hotel management international (holdings) limited

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hotel management international (holdings) limited Company Information

Share HOTEL MANAGEMENT INTERNATIONAL (HOLDINGS) LIMITED

Company Number

04324021

Shareholders

peter nicholas salussolia

alexander salussolia

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Group Structure

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Industry

Activities of head offices

 

Registered Address

364 high street, harlington heathrow, hayes, UB3 5LF

hotel management international (holdings) limited Estimated Valuation

£124.5m

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

£292.7m

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

£190.6m

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

Health Check Image
Health Rating5out of 5
positive_score

11 Strong

positive_score

0 Regular

positive_score

1 Weak

size

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

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

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

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

Employees

with 461 employees, this is above the industry average (115)

461 - Hotel Management International (holdings) Limited

115 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £130k, this is less efficient (£196.4k)

£130k - Hotel Management International (holdings) Limited

£196.4k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

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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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover59,949,00053,203,00027,463,00018,088,00041,920,00040,423,00038,971,00036,637,00035,395,00034,822,00036,716,00035,411,00035,916,00039,725,00041,228,000
Other Income Or Grants
Cost Of Sales6,267,0005,560,0003,511,0001,912,0004,371,0003,610,0003,732,0004,021,0004,125,0004,030,0004,219,0003,988,0004,098,0004,807,0006,007,000
Gross Profit53,682,00047,643,00023,952,00016,176,00037,549,00036,813,00035,239,00032,616,00031,270,00030,792,00032,497,00031,423,00031,818,00034,918,00035,221,000
Admin Expenses41,719,00037,161,00023,875,00021,367,00032,598,00031,627,00029,740,00028,495,00026,653,00025,795,00026,380,00025,539,00025,265,00027,658,00028,853,000
Operating Profit11,963,00010,482,00077,000-5,191,0004,951,0005,186,0005,499,0004,121,0004,617,0004,997,0006,117,0005,884,0006,553,0007,260,0006,368,000
Interest Payable857,000768,000614,000599,000486,000464,000823,000947,0001,071,0001,192,0001,264,0001,313,0001,443,0001,373,0001,445,000
Interest Receivable418,00075,0002,0001,0005,0002,0001,0001,000
Pre-Tax Profit11,524,0009,789,000-537,000-5,788,0004,466,0004,727,0004,678,0003,638,0003,546,0003,805,0004,853,0004,572,0005,110,0005,891,0004,923,000
Tax-3,048,000-1,777,00098,000629,000-1,180,000-1,068,000-854,000-821,000-474,000-489,000-729,000-729,000-1,015,000-852,000-435,000
Profit After Tax8,476,0008,012,000-439,000-5,159,0003,286,0003,659,0003,824,0002,817,0003,072,0003,316,0004,124,0003,843,0004,095,0005,039,0004,488,000
Dividends Paid300,000150,000300,000300,000600,000300,000450,0001,625,000
Retained Profit8,176,0008,012,000-439,000-5,159,0003,136,0003,359,0003,524,0002,817,0002,472,0003,016,0003,674,0003,843,0004,095,0005,039,0002,863,000
Employee Costs17,790,00015,526,0001,359,00010,675,00014,585,00013,793,00013,447,00013,082,00012,495,00012,280,00012,570,00012,227,00011,912,00012,516,00013,641,000
Number Of Employees461403316316426385379403406667368389431427486
EBITDA*18,337,00014,595,0004,295,000-699,0009,271,0008,865,0008,826,0009,083,0008,648,0006,951,0008,529,0008,184,0009,364,00010,404,0009,567,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets103,754,00094,671,00095,944,000100,214,000107,368,000101,612,00093,543,00081,682,00073,750,00065,646,00075,773,00078,188,00077,719,00082,840,00084,488,000
Intangible Assets1,359,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets105,113,00094,671,00095,944,000100,214,000107,368,000101,612,00093,543,00081,682,00073,750,00065,646,00075,773,00078,188,00077,719,00082,840,00084,488,000
Stock & work in progress432,000385,000293,000236,000266,000257,000286,000270,000263,000236,000276,000275,000280,000342,000431,000
Trade Debtors2,084,0001,738,0001,371,000175,000605,0001,282,0001,259,0001,171,0001,063,000968,0001,448,0001,599,0001,522,0001,822,0001,319,000
Group Debtors1,622,0002,780,0003,756,0003,542,0004,524,0003,765,0007,125,0009,952,0002,547,0003,275,0004,673,0004,633,0003,448,000
Misc Debtors1,634,0004,497,0005,901,0005,402,0002,020,0001,299,0001,647,000995,0001,258,0001,268,0001,103,0001,093,0001,352,0001,684,0001,762,000
Cash17,283,00022,859,0007,946,0004,371,0009,279,0006,896,00011,561,00019,694,00011,670,00019,350,00014,952,00010,331,0007,228,0007,197,0005,876,000
misc current assets7,0007,000158,000
total current assets23,055,00029,479,00018,291,00013,940,00015,712,00014,258,00018,518,00029,262,00024,213,00024,527,00021,054,00017,971,00015,015,00014,493,0009,388,000
total assets128,168,000124,150,000114,235,000114,154,000123,080,000115,870,000112,061,000110,944,00097,963,00090,173,00096,827,00096,159,00092,734,00097,333,00093,876,000
Bank overdraft1,793,0001,656,0001,646,0003,140,000
Bank loan102,0009,418,000934,000947,00010,769,0001,106,0001,135,0001,848,0001,831,0001,848,0002,505,000
Trade Creditors 2,775,0002,661,0002,408,0001,498,0002,799,0002,577,0002,947,0002,442,0001,725,0001,545,0001,448,0001,661,0001,184,0001,697,0001,895,000
Group/Directors Accounts470,0001,0001,986,0007,849,0001,384,0003,627,000297,000688,000
other short term finances7,000225,000450,000
hp & lease commitments
other current liabilities8,045,0009,039,0006,311,0004,297,0004,968,0004,704,0004,493,0004,081,0005,937,0003,500,0003,858,0003,456,0003,657,0003,784,0004,363,000
total current liabilities10,922,00021,588,0009,653,0006,742,00018,537,0008,394,00010,561,00016,165,00010,702,00010,318,0007,154,0006,948,0006,914,0008,733,00010,086,000
loans25,606,00020,388,00028,611,00029,882,00021,786,00029,966,00026,054,00024,888,00024,860,00024,404,00029,451,00031,753,00033,059,00037,460,00040,214,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,665,0002,653,0002,754,0002,765,000398,00065,000169,000171,000124,000
total long term liabilities28,271,00023,041,00031,365,00032,647,00022,184,00030,031,00026,054,00024,888,00025,029,00024,575,00029,451,00031,753,00033,059,00037,460,00040,338,000
total liabilities39,193,00044,629,00041,018,00039,389,00040,721,00038,425,00036,615,00041,053,00035,731,00034,893,00036,605,00038,701,00039,973,00046,193,00050,424,000
net assets88,975,00079,521,00073,217,00074,765,00082,359,00077,445,00075,446,00069,891,00062,232,00055,280,00060,222,00057,458,00052,761,00051,140,00043,452,000
total shareholders funds88,975,00079,521,00073,217,00074,765,00082,359,00077,445,00075,446,00069,891,00062,232,00055,280,00060,222,00057,458,00052,761,00051,140,00043,452,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit11,963,00010,482,00077,000-5,191,0004,951,0005,186,0005,499,0004,121,0004,617,0004,997,0006,117,0005,884,0006,553,0007,260,0006,368,000
Depreciation6,261,0004,113,0004,218,0004,492,0004,320,0003,679,0003,327,0002,593,0001,792,0001,954,0002,412,0002,300,0002,811,0003,144,0003,237,000
Amortisation113,0002,369,0002,239,000-38,000
Tax-3,048,000-1,777,00098,000629,000-1,180,000-1,068,000-854,000-821,000-474,000-489,000-729,000-729,000-1,015,000-852,000-435,000
Stock47,00092,00057,000-30,0009,000-29,00016,0007,00027,000-40,0001,000-5,000-62,000-89,000431,000
Debtors-895,000-3,817,000719,0003,166,000-938,000434,000-2,620,000-2,982,0007,490,000-1,043,000-1,539,000-142,000553,0003,873,0003,081,000
Creditors114,000253,000910,000-1,301,000222,000-370,000505,000717,000180,00097,000-213,000477,000-513,000-198,0001,895,000
Accruals and Deferred Income-994,0002,728,0002,014,000-671,000264,000211,000412,000-1,856,0002,437,000-358,000402,000-201,000-127,000-579,0004,363,000
Deferred Taxes & Provisions12,000-101,000-11,0002,367,000333,00065,000-169,000-2,000171,000-124,000124,000
Cash flow from operations15,269,00019,423,0006,530,000-2,811,0009,839,0007,298,00011,493,0009,929,0003,272,0007,455,0009,527,0007,878,0007,218,0004,867,00012,002,000
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-9,316,0008,484,000-13,000-9,822,0009,663,000-29,0001,135,000-1,848,00017,000-17,000-657,0002,505,000
Group/Directors Accounts-470,000470,000-1,0001,000-1,986,000-5,863,0006,465,000-2,243,0003,627,000-297,000-391,000688,000
Other Short Term Loans -7,0007,000-225,000-225,000450,000
Long term loans5,218,000-8,223,000-1,271,0008,096,000-8,180,0003,912,0001,166,00028,000456,000-5,047,000-2,302,000-1,306,000-4,401,000-2,754,00040,214,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,278,000-1,708,000-1,109,000-2,435,0001,778,000-1,360,0002,031,0004,842,0004,480,000-7,958,000-910,000854,000-2,474,0002,649,00040,589,000
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-3,729,000-1,670,000-3,007,000-4,759,0002,770,00085,000-2,352,00010,388,0001,622,000-12,418,000-4,459,000-2,006,000-9,497,0001,087,00080,046,000
cash and cash equivalents
cash-5,576,00014,913,0003,575,000-4,908,0002,383,000-4,665,000-8,133,0008,024,000-7,680,0004,398,0004,621,0003,103,00031,0001,321,0005,876,000
overdraft-1,793,000137,00010,0001,646,000-3,140,0003,140,000
change in cash-5,576,00014,913,0003,575,000-4,908,0002,383,000-4,665,000-6,340,0007,887,000-7,690,0002,752,0004,621,0003,103,00031,0004,461,0002,736,000

hotel management international (holdings) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hotel Management International (holdings) Limited Competitor Analysis

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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 Shareholders

peter nicholas salussolia 80%
alexander salussolia 4%
nicholas paul salussolia 4%
christina salussolia 4%
francesca jane boorman 4%
louisa claire salussolia 4%

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).

officercountryagestartendrole
Ms Christina Salussolia74 years Nov 2001- Director
Mr Graeme Ramsay58 years Nov 2001- Director
Mr Nicholas Salussolia40 years Mar 2019- Director
Ms Luisa Salussolia44 years Mar 2019- Director
Ms Francesca Boorman42 years Mar 2019- Director
Mr Alexander Salussolia56 years Mar 2020- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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