waldorf hotel investment limited
waldorf hotel investment limited Company Information
Company Number
04216905
Website
www3.hilton.comRegistered Address
14 chester terrace, london, NW1 4ND
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
choicezone ltd 100%
waldorf hotel investment limited Estimated Valuation
Pomanda estimates the enterprise value of WALDORF HOTEL INVESTMENT LIMITED at £33.8m based on a Turnover of £8.8m and 3.82x industry multiple (adjusted for size and gross margin).
waldorf hotel investment limited Estimated Valuation
Pomanda estimates the enterprise value of WALDORF HOTEL INVESTMENT LIMITED at £73.8m based on an EBITDA of £8.8m and a 8.38x industry multiple (adjusted for size and gross margin).
waldorf hotel investment limited Estimated Valuation
Pomanda estimates the enterprise value of WALDORF HOTEL INVESTMENT LIMITED at £78m based on Net Assets of £48.7m and 1.6x industry multiple (adjusted for liquidity).
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Waldorf Hotel Investment Limited Overview
Waldorf Hotel Investment Limited is a live company located in london, NW1 4ND with a Companies House number of 04216905. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2001, it's largest shareholder is choicezone ltd with a 100% stake. Waldorf Hotel Investment Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with declining growth in recent years.
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Waldorf Hotel Investment Limited Health Check
Pomanda's financial health check has awarded Waldorf Hotel Investment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £8.8m, make it larger than the average company (£865k)
£8.8m - Waldorf Hotel Investment Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.3%)
-7% - Waldorf Hotel Investment Limited
1.3% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Waldorf Hotel Investment Limited
70% - Industry AVG
Profitability
an operating margin of 99.5% make it more profitable than the average company (34.4%)
99.5% - Waldorf Hotel Investment Limited
34.4% - Industry AVG
Employees
with 48 employees, this is above the industry average (4)
- Waldorf Hotel Investment Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Waldorf Hotel Investment Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is equally as efficient (£188k)
- Waldorf Hotel Investment Limited
£188k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Waldorf Hotel Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waldorf Hotel Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waldorf Hotel Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waldorf Hotel Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (70%)
77.7% - Waldorf Hotel Investment Limited
70% - Industry AVG
waldorf hotel investment limited Credit Report and Business Information
Waldorf Hotel Investment Limited Competitor Analysis
Perform a competitor analysis for waldorf hotel investment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
waldorf hotel investment limited Ownership
WALDORF HOTEL INVESTMENT LIMITED group structure
Waldorf Hotel Investment Limited has no subsidiary companies.
Ultimate parent company
BURLINGTON INVESTMENTS LTD
#0066694
2 parents
WALDORF HOTEL INVESTMENT LIMITED
04216905
waldorf hotel investment limited directors
Waldorf Hotel Investment Limited currently has 2 directors. The longest serving directors include Ms Nimet Esmail (May 2013) and Ms Shelina Jetha (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nimet Esmail | England | 65 years | May 2013 | - | Director |
| Ms Shelina Jetha | England | 62 years | May 2013 | - | Director |
WALDORF HOTEL INVESTMENT LIMITED financials
Waldorf Hotel Investment Limited's latest turnover from December 2022 is £8.8 million and the company has net assets of £48.7 million. According to their latest financial statements, we estimate that Waldorf Hotel Investment Limited has 48 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,846,000 | 1,351,000 | 3,560,000 | 10,824,000 | 10,476,000 | 10,077,000 | 9,873,000 | 9,804,000 | 9,584,000 | 9,363,000 | 9,080,000 | 8,732,000 | 8,350,000 | 8,373,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 8,799,000 | 1,300,000 | 3,545,000 | 10,808,000 | 10,463,000 | 10,068,000 | 9,864,000 | 9,804,000 | 9,584,000 | 9,363,000 | 9,080,000 | 8,732,000 | 8,350,000 | 8,373,000 |
| Interest Payable | 8,622,000 | 8,622,000 | 8,623,000 | 8,622,000 | 8,622,000 | 8,689,000 | 8,689,000 | 9,804,000 | 8,689,000 | 7,873,000 | 8,143,000 | 10,305,000 | 9,514,000 | 11,095,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 12,577,000 | -7,322,000 | -35,578,000 | 2,186,000 | 1,841,000 | 25,677,000 | 1,175,000 | 1,115,000 | 895,000 | 1,490,000 | 934,000 | -1,573,000 | -1,164,000 | -2,722,000 |
| Tax | -913,000 | 1,867,000 | 372,000 | -397,000 | -431,000 | 3,127,000 | 810,000 | 637,000 | 399,000 | 0 | 0 | 1,303,000 | -303,000 | 0 |
| Profit After Tax | 11,664,000 | -5,455,000 | -35,206,000 | 1,789,000 | 1,410,000 | 28,804,000 | 1,985,000 | 1,752,000 | 1,294,000 | 1,490,000 | 934,000 | -270,000 | -1,467,000 | -2,722,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 11,664,000 | -5,455,000 | -35,206,000 | 1,789,000 | 1,410,000 | 28,804,000 | 1,985,000 | 1,752,000 | 1,294,000 | 1,490,000 | 934,000 | -270,000 | -1,467,000 | -2,722,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 8,799,000 | 1,300,000 | 3,545,000 | 10,808,000 | 10,463,000 | 10,068,000 | 9,864,000 | 9,804,000 | 9,584,000 | 9,363,000 | 9,080,000 | 8,732,000 | 8,350,000 | 8,373,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 217,200,000 | 204,800,000 | 204,800,000 | 235,300,000 | 235,300,000 | 235,300,000 | 211,002,000 | 211,202,000 | 211,000,000 | 211,000,000 | 200,000,000 | 190,000,000 | 191,150,000 | 175,000,000 |
| Debtors (Due After 1 year) | 1,308,000 | 2,221,000 | 116,000 | 141,000 | 154,000 | 274,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 218,508,000 | 207,021,000 | 204,916,000 | 235,441,000 | 235,454,000 | 235,574,000 | 211,002,000 | 211,202,000 | 211,000,000 | 211,000,000 | 200,000,000 | 190,000,000 | 191,150,000 | 175,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,314,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 238,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 3,552,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 218,508,000 | 207,021,000 | 208,468,000 | 235,441,000 | 235,454,000 | 235,574,000 | 211,002,000 | 211,202,000 | 211,000,000 | 211,000,000 | 200,000,000 | 190,000,000 | 191,150,000 | 175,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,000 |
| Group/Directors Accounts | 167,675,000 | 161,195,000 | 155,836,000 | 154,857,000 | 156,634,000 | 158,491,000 | 159,966,000 | 161,390,000 | 162,319,000 | 0 | 0 | 0 | 4,613,000 | 3,429,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,148,000 | 8,805,000 | 10,156,000 | 2,902,000 | 2,927,000 | 2,600,000 | 2,436,000 | 2,387,000 | 2,370,000 | 2,316,000 | 2,280,000 | 2,188,000 | 2,104,000 | 2,023,000 |
| total current liabilities | 169,823,000 | 170,000,000 | 165,992,000 | 157,759,000 | 159,561,000 | 161,091,000 | 162,402,000 | 163,777,000 | 164,689,000 | 2,316,000 | 2,280,000 | 2,188,000 | 6,717,000 | 5,553,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,268,000 | 164,794,000 | 165,820,000 | 159,718,000 | 159,718,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,921,000 | 3,731,000 | 4,368,000 | 2,782,000 | 2,782,000 | 2,782,000 | 4,085,000 | 3,782,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,921,000 | 3,731,000 | 4,368,000 | 166,050,000 | 167,576,000 | 168,602,000 | 163,803,000 | 163,500,000 |
| total liabilities | 169,823,000 | 170,000,000 | 165,992,000 | 157,759,000 | 159,561,000 | 161,091,000 | 165,323,000 | 167,508,000 | 169,057,000 | 168,366,000 | 169,856,000 | 170,790,000 | 170,520,000 | 169,053,000 |
| net assets | 48,685,000 | 37,021,000 | 42,476,000 | 77,682,000 | 75,893,000 | 74,483,000 | 45,679,000 | 43,694,000 | 41,943,000 | 42,634,000 | 30,144,000 | 19,210,000 | 20,630,000 | 5,947,000 |
| total shareholders funds | 48,685,000 | 37,021,000 | 42,476,000 | 77,682,000 | 75,893,000 | 74,483,000 | 45,679,000 | 43,694,000 | 41,943,000 | 42,634,000 | 30,144,000 | 19,210,000 | 20,630,000 | 5,947,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,799,000 | 1,300,000 | 3,545,000 | 10,808,000 | 10,463,000 | 10,068,000 | 9,864,000 | 9,804,000 | 9,584,000 | 9,363,000 | 9,080,000 | 8,732,000 | 8,350,000 | 8,373,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -913,000 | 1,867,000 | 372,000 | -397,000 | -431,000 | 3,127,000 | 810,000 | 637,000 | 399,000 | 0 | 0 | 1,303,000 | -303,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -913,000 | -1,447,000 | 3,527,000 | -13,000 | -120,000 | 274,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,000 | 101,000 |
| Accruals and Deferred Income | -6,657,000 | -1,351,000 | 7,254,000 | -25,000 | 327,000 | 164,000 | 49,000 | 17,000 | 54,000 | 36,000 | 92,000 | 84,000 | 81,000 | 2,023,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,921,000 | -810,000 | -637,000 | 1,586,000 | 0 | 0 | -1,303,000 | 303,000 | 3,782,000 |
| Cash flow from operations | 2,142,000 | 3,263,000 | 7,644,000 | 10,399,000 | 10,479,000 | 10,164,000 | 9,913,000 | 9,821,000 | 11,623,000 | 9,399,000 | 9,172,000 | 8,816,000 | 8,330,000 | 14,279,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 12,400,000 | 0 | -30,500,000 | 0 | 0 | 24,298,000 | -200,000 | 202,000 | 0 | 11,000,000 | 10,000,000 | -1,150,000 | 16,150,000 | 175,000,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,480,000 | 5,359,000 | 979,000 | -1,777,000 | -1,857,000 | -1,475,000 | -1,424,000 | -929,000 | 162,319,000 | 0 | 0 | -4,613,000 | 1,184,000 | 3,429,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163,268,000 | -1,526,000 | -1,026,000 | 6,102,000 | 0 | 159,718,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -8,622,000 | -8,622,000 | -8,623,000 | -8,622,000 | -8,622,000 | -8,689,000 | -8,689,000 | -9,804,000 | -8,689,000 | -7,873,000 | -8,143,000 | -10,305,000 | -9,514,000 | -11,095,000 |
| cash flow from financing | -2,142,000 | -3,263,000 | -7,644,000 | -10,399,000 | -10,479,000 | -10,164,000 | -10,113,000 | -10,734,000 | -11,623,000 | 1,601,000 | 831,000 | -9,966,000 | 7,820,000 | 160,721,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
8.8m
+555%
operating profit
8.8m
+577%
gross margin
70.1%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
48.7m
+0.32%
total assets
218.5m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
waldorf hotel investment limited company details
company number
04216905
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
rbs hotel investments no 10 limited (December 2007)
incorporated
UK
address
14 chester terrace, london, NW1 4ND
last accounts submitted
December 2022
waldorf hotel investment limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to waldorf hotel investment limited. Currently there are 1 open charges and 3 have been satisfied in the past.
waldorf hotel investment limited Companies House Filings - See Documents
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