hotel management international (holdings) limited
hotel management international (holdings) limited Company Information
Company Number
04324021
Next Accounts
Dec 2025
Shareholders
peter nicholas salussolia
alexander salussolia
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
364 high street, harlington heathrow, hayes, UB3 5LF
Website
http://hmi-online.comhotel management international (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL MANAGEMENT INTERNATIONAL (HOLDINGS) LIMITED at £124.5m based on a Turnover of £59.9m and 2.08x industry multiple (adjusted for size and gross margin).
hotel management international (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL MANAGEMENT INTERNATIONAL (HOLDINGS) LIMITED at £292.7m based on an EBITDA of £18.3m and a 15.96x industry multiple (adjusted for size and gross margin).
hotel management international (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL MANAGEMENT INTERNATIONAL (HOLDINGS) LIMITED at £190.6m based on Net Assets of £89m and 2.14x industry multiple (adjusted for liquidity).
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Hotel Management International (holdings) Limited Overview
Hotel Management International (holdings) Limited is a live company located in hayes, UB3 5LF with a Companies House number of 04324021. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2001, it's largest shareholder is peter nicholas salussolia with a 80% stake. Hotel Management International (holdings) Limited is a mature, large sized company, Pomanda has estimated its turnover at £59.9m with rapid growth in recent years.
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Hotel Management International (holdings) Limited Health Check
Pomanda's financial health check has awarded Hotel Management International (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 11 measures and has 1 areas for improvement. Company Health Check FAQs
11 Strong
0 Regular
1 Weak
Size
annual sales of £59.9m, make it larger than the average company (£20.3m)
£59.9m - Hotel Management International (holdings) Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.9%)
49% - Hotel Management International (holdings) Limited
8.9% - Industry AVG
Production
with a gross margin of 89.6%, this company has a lower cost of product (33.2%)
89.6% - Hotel Management International (holdings) Limited
33.2% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (5.8%)
20% - Hotel Management International (holdings) Limited
5.8% - Industry AVG
Employees
with 461 employees, this is above the industry average (115)
461 - Hotel Management International (holdings) Limited
115 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has a lower pay structure (£48.9k)
£38.6k - Hotel Management International (holdings) Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is less efficient (£196.4k)
£130k - Hotel Management International (holdings) Limited
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (44 days)
12 days - Hotel Management International (holdings) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (42 days)
161 days - Hotel Management International (holdings) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (46 days)
25 days - Hotel Management International (holdings) Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (16 weeks)
82 weeks - Hotel Management International (holdings) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (54.7%)
30.6% - Hotel Management International (holdings) Limited
54.7% - Industry AVG
HOTEL MANAGEMENT INTERNATIONAL (HOLDINGS) LIMITED financials
Hotel Management International (Holdings) Limited's latest turnover from March 2024 is £59.9 million and the company has net assets of £89 million. According to their latest financial statements, Hotel Management International (Holdings) Limited has 461 employees and maintains cash reserves of £17.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,949,000 | 53,203,000 | 27,463,000 | 18,088,000 | 41,920,000 | 40,423,000 | 38,971,000 | 36,637,000 | 35,395,000 | 34,822,000 | 36,716,000 | 35,411,000 | 35,916,000 | 39,725,000 | 41,228,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,267,000 | 5,560,000 | 3,511,000 | 1,912,000 | 4,371,000 | 3,610,000 | 3,732,000 | 4,021,000 | 4,125,000 | 4,030,000 | 4,219,000 | 3,988,000 | 4,098,000 | 4,807,000 | 6,007,000 |
| Gross Profit | 53,682,000 | 47,643,000 | 23,952,000 | 16,176,000 | 37,549,000 | 36,813,000 | 35,239,000 | 32,616,000 | 31,270,000 | 30,792,000 | 32,497,000 | 31,423,000 | 31,818,000 | 34,918,000 | 35,221,000 |
| Admin Expenses | 41,719,000 | 37,161,000 | 23,875,000 | 21,367,000 | 32,598,000 | 31,627,000 | 29,740,000 | 28,495,000 | 26,653,000 | 25,795,000 | 26,380,000 | 25,539,000 | 25,265,000 | 27,658,000 | 28,853,000 |
| Operating Profit | 11,963,000 | 10,482,000 | 77,000 | -5,191,000 | 4,951,000 | 5,186,000 | 5,499,000 | 4,121,000 | 4,617,000 | 4,997,000 | 6,117,000 | 5,884,000 | 6,553,000 | 7,260,000 | 6,368,000 |
| Interest Payable | 857,000 | 768,000 | 614,000 | 599,000 | 486,000 | 464,000 | 823,000 | 947,000 | 1,071,000 | 1,192,000 | 1,264,000 | 1,313,000 | 1,443,000 | 1,373,000 | 1,445,000 |
| Interest Receivable | 418,000 | 75,000 | 2,000 | 1,000 | 5,000 | 2,000 | 1,000 | 1,000 | |||||||
| Pre-Tax Profit | 11,524,000 | 9,789,000 | -537,000 | -5,788,000 | 4,466,000 | 4,727,000 | 4,678,000 | 3,638,000 | 3,546,000 | 3,805,000 | 4,853,000 | 4,572,000 | 5,110,000 | 5,891,000 | 4,923,000 |
| Tax | -3,048,000 | -1,777,000 | 98,000 | 629,000 | -1,180,000 | -1,068,000 | -854,000 | -821,000 | -474,000 | -489,000 | -729,000 | -729,000 | -1,015,000 | -852,000 | -435,000 |
| Profit After Tax | 8,476,000 | 8,012,000 | -439,000 | -5,159,000 | 3,286,000 | 3,659,000 | 3,824,000 | 2,817,000 | 3,072,000 | 3,316,000 | 4,124,000 | 3,843,000 | 4,095,000 | 5,039,000 | 4,488,000 |
| Dividends Paid | 300,000 | 150,000 | 300,000 | 300,000 | 600,000 | 300,000 | 450,000 | 1,625,000 | |||||||
| Retained Profit | 8,176,000 | 8,012,000 | -439,000 | -5,159,000 | 3,136,000 | 3,359,000 | 3,524,000 | 2,817,000 | 2,472,000 | 3,016,000 | 3,674,000 | 3,843,000 | 4,095,000 | 5,039,000 | 2,863,000 |
| Employee Costs | 17,790,000 | 15,526,000 | 1,359,000 | 10,675,000 | 14,585,000 | 13,793,000 | 13,447,000 | 13,082,000 | 12,495,000 | 12,280,000 | 12,570,000 | 12,227,000 | 11,912,000 | 12,516,000 | 13,641,000 |
| Number Of Employees | 461 | 403 | 316 | 316 | 426 | 385 | 379 | 403 | 406 | 667 | 368 | 389 | 431 | 427 | 486 |
| EBITDA* | 18,337,000 | 14,595,000 | 4,295,000 | -699,000 | 9,271,000 | 8,865,000 | 8,826,000 | 9,083,000 | 8,648,000 | 6,951,000 | 8,529,000 | 8,184,000 | 9,364,000 | 10,404,000 | 9,567,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,754,000 | 94,671,000 | 95,944,000 | 100,214,000 | 107,368,000 | 101,612,000 | 93,543,000 | 81,682,000 | 73,750,000 | 65,646,000 | 75,773,000 | 78,188,000 | 77,719,000 | 82,840,000 | 84,488,000 |
| Intangible Assets | 1,359,000 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 105,113,000 | 94,671,000 | 95,944,000 | 100,214,000 | 107,368,000 | 101,612,000 | 93,543,000 | 81,682,000 | 73,750,000 | 65,646,000 | 75,773,000 | 78,188,000 | 77,719,000 | 82,840,000 | 84,488,000 |
| Stock & work in progress | 432,000 | 385,000 | 293,000 | 236,000 | 266,000 | 257,000 | 286,000 | 270,000 | 263,000 | 236,000 | 276,000 | 275,000 | 280,000 | 342,000 | 431,000 |
| Trade Debtors | 2,084,000 | 1,738,000 | 1,371,000 | 175,000 | 605,000 | 1,282,000 | 1,259,000 | 1,171,000 | 1,063,000 | 968,000 | 1,448,000 | 1,599,000 | 1,522,000 | 1,822,000 | 1,319,000 |
| Group Debtors | 1,622,000 | 2,780,000 | 3,756,000 | 3,542,000 | 4,524,000 | 3,765,000 | 7,125,000 | 9,952,000 | 2,547,000 | 3,275,000 | 4,673,000 | 4,633,000 | 3,448,000 | ||
| Misc Debtors | 1,634,000 | 4,497,000 | 5,901,000 | 5,402,000 | 2,020,000 | 1,299,000 | 1,647,000 | 995,000 | 1,258,000 | 1,268,000 | 1,103,000 | 1,093,000 | 1,352,000 | 1,684,000 | 1,762,000 |
| Cash | 17,283,000 | 22,859,000 | 7,946,000 | 4,371,000 | 9,279,000 | 6,896,000 | 11,561,000 | 19,694,000 | 11,670,000 | 19,350,000 | 14,952,000 | 10,331,000 | 7,228,000 | 7,197,000 | 5,876,000 |
| misc current assets | 7,000 | 7,000 | 158,000 | ||||||||||||
| total current assets | 23,055,000 | 29,479,000 | 18,291,000 | 13,940,000 | 15,712,000 | 14,258,000 | 18,518,000 | 29,262,000 | 24,213,000 | 24,527,000 | 21,054,000 | 17,971,000 | 15,015,000 | 14,493,000 | 9,388,000 |
| total assets | 128,168,000 | 124,150,000 | 114,235,000 | 114,154,000 | 123,080,000 | 115,870,000 | 112,061,000 | 110,944,000 | 97,963,000 | 90,173,000 | 96,827,000 | 96,159,000 | 92,734,000 | 97,333,000 | 93,876,000 |
| Bank overdraft | 1,793,000 | 1,656,000 | 1,646,000 | 3,140,000 | |||||||||||
| Bank loan | 102,000 | 9,418,000 | 934,000 | 947,000 | 10,769,000 | 1,106,000 | 1,135,000 | 1,848,000 | 1,831,000 | 1,848,000 | 2,505,000 | ||||
| Trade Creditors | 2,775,000 | 2,661,000 | 2,408,000 | 1,498,000 | 2,799,000 | 2,577,000 | 2,947,000 | 2,442,000 | 1,725,000 | 1,545,000 | 1,448,000 | 1,661,000 | 1,184,000 | 1,697,000 | 1,895,000 |
| Group/Directors Accounts | 470,000 | 1,000 | 1,986,000 | 7,849,000 | 1,384,000 | 3,627,000 | 297,000 | 688,000 | |||||||
| other short term finances | 7,000 | 225,000 | 450,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,045,000 | 9,039,000 | 6,311,000 | 4,297,000 | 4,968,000 | 4,704,000 | 4,493,000 | 4,081,000 | 5,937,000 | 3,500,000 | 3,858,000 | 3,456,000 | 3,657,000 | 3,784,000 | 4,363,000 |
| total current liabilities | 10,922,000 | 21,588,000 | 9,653,000 | 6,742,000 | 18,537,000 | 8,394,000 | 10,561,000 | 16,165,000 | 10,702,000 | 10,318,000 | 7,154,000 | 6,948,000 | 6,914,000 | 8,733,000 | 10,086,000 |
| loans | 25,606,000 | 20,388,000 | 28,611,000 | 29,882,000 | 21,786,000 | 29,966,000 | 26,054,000 | 24,888,000 | 24,860,000 | 24,404,000 | 29,451,000 | 31,753,000 | 33,059,000 | 37,460,000 | 40,214,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,665,000 | 2,653,000 | 2,754,000 | 2,765,000 | 398,000 | 65,000 | 169,000 | 171,000 | 124,000 | ||||||
| total long term liabilities | 28,271,000 | 23,041,000 | 31,365,000 | 32,647,000 | 22,184,000 | 30,031,000 | 26,054,000 | 24,888,000 | 25,029,000 | 24,575,000 | 29,451,000 | 31,753,000 | 33,059,000 | 37,460,000 | 40,338,000 |
| total liabilities | 39,193,000 | 44,629,000 | 41,018,000 | 39,389,000 | 40,721,000 | 38,425,000 | 36,615,000 | 41,053,000 | 35,731,000 | 34,893,000 | 36,605,000 | 38,701,000 | 39,973,000 | 46,193,000 | 50,424,000 |
| net assets | 88,975,000 | 79,521,000 | 73,217,000 | 74,765,000 | 82,359,000 | 77,445,000 | 75,446,000 | 69,891,000 | 62,232,000 | 55,280,000 | 60,222,000 | 57,458,000 | 52,761,000 | 51,140,000 | 43,452,000 |
| total shareholders funds | 88,975,000 | 79,521,000 | 73,217,000 | 74,765,000 | 82,359,000 | 77,445,000 | 75,446,000 | 69,891,000 | 62,232,000 | 55,280,000 | 60,222,000 | 57,458,000 | 52,761,000 | 51,140,000 | 43,452,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,963,000 | 10,482,000 | 77,000 | -5,191,000 | 4,951,000 | 5,186,000 | 5,499,000 | 4,121,000 | 4,617,000 | 4,997,000 | 6,117,000 | 5,884,000 | 6,553,000 | 7,260,000 | 6,368,000 |
| Depreciation | 6,261,000 | 4,113,000 | 4,218,000 | 4,492,000 | 4,320,000 | 3,679,000 | 3,327,000 | 2,593,000 | 1,792,000 | 1,954,000 | 2,412,000 | 2,300,000 | 2,811,000 | 3,144,000 | 3,237,000 |
| Amortisation | 113,000 | 2,369,000 | 2,239,000 | -38,000 | |||||||||||
| Tax | -3,048,000 | -1,777,000 | 98,000 | 629,000 | -1,180,000 | -1,068,000 | -854,000 | -821,000 | -474,000 | -489,000 | -729,000 | -729,000 | -1,015,000 | -852,000 | -435,000 |
| Stock | 47,000 | 92,000 | 57,000 | -30,000 | 9,000 | -29,000 | 16,000 | 7,000 | 27,000 | -40,000 | 1,000 | -5,000 | -62,000 | -89,000 | 431,000 |
| Debtors | -895,000 | -3,817,000 | 719,000 | 3,166,000 | -938,000 | 434,000 | -2,620,000 | -2,982,000 | 7,490,000 | -1,043,000 | -1,539,000 | -142,000 | 553,000 | 3,873,000 | 3,081,000 |
| Creditors | 114,000 | 253,000 | 910,000 | -1,301,000 | 222,000 | -370,000 | 505,000 | 717,000 | 180,000 | 97,000 | -213,000 | 477,000 | -513,000 | -198,000 | 1,895,000 |
| Accruals and Deferred Income | -994,000 | 2,728,000 | 2,014,000 | -671,000 | 264,000 | 211,000 | 412,000 | -1,856,000 | 2,437,000 | -358,000 | 402,000 | -201,000 | -127,000 | -579,000 | 4,363,000 |
| Deferred Taxes & Provisions | 12,000 | -101,000 | -11,000 | 2,367,000 | 333,000 | 65,000 | -169,000 | -2,000 | 171,000 | -124,000 | 124,000 | ||||
| Cash flow from operations | 15,269,000 | 19,423,000 | 6,530,000 | -2,811,000 | 9,839,000 | 7,298,000 | 11,493,000 | 9,929,000 | 3,272,000 | 7,455,000 | 9,527,000 | 7,878,000 | 7,218,000 | 4,867,000 | 12,002,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -4,329,000 | -4,416,000 | -1,449,000 | -1,318,000 | -1,444,000 | -1,823,000 | -2,950,000 | -3,162,000 | |||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -4,329,000 | -4,416,000 | -1,449,000 | -1,318,000 | -1,444,000 | -1,823,000 | -2,950,000 | -3,162,000 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | -9,316,000 | 8,484,000 | -13,000 | -9,822,000 | 9,663,000 | -29,000 | 1,135,000 | -1,848,000 | 17,000 | -17,000 | -657,000 | 2,505,000 | |||
| Group/Directors Accounts | -470,000 | 470,000 | -1,000 | 1,000 | -1,986,000 | -5,863,000 | 6,465,000 | -2,243,000 | 3,627,000 | -297,000 | -391,000 | 688,000 | |||
| Other Short Term Loans | -7,000 | 7,000 | -225,000 | -225,000 | 450,000 | ||||||||||
| Long term loans | 5,218,000 | -8,223,000 | -1,271,000 | 8,096,000 | -8,180,000 | 3,912,000 | 1,166,000 | 28,000 | 456,000 | -5,047,000 | -2,302,000 | -1,306,000 | -4,401,000 | -2,754,000 | 40,214,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -439,000 | -693,000 | -614,000 | -597,000 | -485,000 | -459,000 | -821,000 | -947,000 | -1,071,000 | -1,192,000 | -1,264,000 | -1,312,000 | -1,443,000 | -1,372,000 | -1,445,000 |
| cash flow from financing | -3,729,000 | -1,670,000 | -3,007,000 | -4,759,000 | 2,770,000 | 85,000 | -2,352,000 | 10,388,000 | 1,622,000 | -12,418,000 | -4,459,000 | -2,006,000 | -9,497,000 | 1,087,000 | 80,046,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,576,000 | 14,913,000 | 3,575,000 | -4,908,000 | 2,383,000 | -4,665,000 | -8,133,000 | 8,024,000 | -7,680,000 | 4,398,000 | 4,621,000 | 3,103,000 | 31,000 | 1,321,000 | 5,876,000 |
| overdraft | -1,793,000 | 137,000 | 10,000 | 1,646,000 | -3,140,000 | 3,140,000 | |||||||||
| change in cash | -5,576,000 | 14,913,000 | 3,575,000 | -4,908,000 | 2,383,000 | -4,665,000 | -6,340,000 | 7,887,000 | -7,690,000 | 2,752,000 | 4,621,000 | 3,103,000 | 31,000 | 4,461,000 | 2,736,000 |
hotel management international (holdings) limited Credit Report and Business Information
Hotel Management International (holdings) Limited Competitor Analysis
Perform a competitor analysis for hotel management international (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in UB3 area or any other competitors across 12 key performance metrics.
hotel management international (holdings) limited Ownership
HOTEL MANAGEMENT INTERNATIONAL (HOLDINGS) LIMITED group structure
Hotel Management International (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
HOTEL MANAGEMENT INTERNATIONAL (HOLDINGS) LIMITED
04324021
1 subsidiary
hotel management international (holdings) limited directors
Hotel Management International (Holdings) Limited currently has 6 directors. The longest serving directors include Ms Christina Salussolia (Nov 2001) and Mr Graeme Ramsay (Nov 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christina Salussolia | 74 years | Nov 2001 | - | Director | |
| Mr Graeme Ramsay | 58 years | Nov 2001 | - | Director | |
| Mr Nicholas Salussolia | 40 years | Mar 2019 | - | Director | |
| Ms Luisa Salussolia | 44 years | Mar 2019 | - | Director | |
| Ms Francesca Boorman | 42 years | Mar 2019 | - | Director | |
| Mr Alexander Salussolia | 56 years | Mar 2020 | - | Director |
P&L
March 2024turnover
59.9m
+13%
operating profit
12m
+14%
gross margin
89.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
89m
+0.12%
total assets
128.2m
+0.03%
cash
17.3m
-0.24%
net assets
Total assets minus all liabilities
hotel management international (holdings) limited company details
company number
04324021
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
364 high street, harlington heathrow, hayes, UB3 5LF
Bank
-
Legal Advisor
-
hotel management international (holdings) 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 6 charges/mortgages relating to hotel management international (holdings) limited. Currently there are 3 open charges and 3 have been satisfied in the past.
hotel management international (holdings) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hotel management international (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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