virgin hotels limited
virgin hotels limited Company Information
Company Number
04415765
Next Accounts
Sep 2025
Shareholders
virgin holdings ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
whitfield studios, 50a charlotte street, london, W1T 2NS
Website
www.virgin.comvirgin hotels limited Estimated Valuation
Pomanda estimates the enterprise value of VIRGIN HOTELS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
virgin hotels limited Estimated Valuation
Pomanda estimates the enterprise value of VIRGIN HOTELS LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
virgin hotels limited Estimated Valuation
Pomanda estimates the enterprise value of VIRGIN HOTELS LIMITED at £1 based on Net Assets of £1 and 1.34x industry multiple (adjusted for liquidity).
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Virgin Hotels Limited Overview
Virgin Hotels Limited is a live company located in london, W1T 2NS with a Companies House number of 04415765. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2002, it's largest shareholder is virgin holdings ltd with a 100% stake. Virgin Hotels Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Virgin Hotels Limited Health Check
There is insufficient data available to calculate a health check for Virgin Hotels Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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VIRGIN HOTELS LIMITED financials
Virgin Hotels Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Virgin Hotels Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | -2,219,000 | -840,000 | -1,706,000 | |||||||||||
| Operating Profit | 0 | 2,219,000 | 840,000 | 1,706,000 | 6,531,000 | -5,995,000 | -2,724,000 | -20,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 578,000 | 649,000 | 1,068,000 | 1,155,000 | 1,357,000 | 2,498,000 | ||||||
| Interest Receivable | 0 | 0 | 0 | 16,219,000 | 12,711,000 | 18,358,000 | 19,053,000 | 17,240,000 | 19,223,000 | ||||||
| Pre-Tax Profit | 1 | 0 | 2,219,000 | 16,481,000 | 13,768,000 | 24,045,000 | 12,456,000 | 17,278,000 | 23,744,000 | ||||||
| Tax | 0 | 0 | 0 | 0 | 5,453,000 | -4,203,000 | -4,797,000 | 9,913,000 | -6,654,000 | ||||||
| Profit After Tax | 1 | 0 | 2,219,000 | 16,481,000 | 19,221,000 | 19,842,000 | 7,659,000 | 27,191,000 | 17,090,000 | ||||||
| Dividends Paid | 0 | 0 | 2,219,000 | 646,934,000 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 1 | 0 | 0 | -630,453,000 | 19,221,000 | 19,842,000 | 7,659,000 | 27,191,000 | 17,090,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 2,219,000 | 840,000 | 1,706,000 | 6,531,000 | -5,995,000 | -2,724,000 | -20,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000,000 | 11,000,000 | 11,000,000 | 16,995,000 | 16,995,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000,000 | 11,000,000 | 11,000,000 | 16,995,000 | 16,995,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 681,812,000 | 667,400,000 | 662,636,000 | 643,583,000 | 658,360,000 |
| Misc Debtors | 1 | 1 | 0 | 0 | 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 681,812,000 | 667,400,000 | 662,636,000 | 643,583,000 | 658,360,000 |
| total assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 692,812,000 | 678,400,000 | 673,636,000 | 660,578,000 | 675,355,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,259,000 | 52,615,000 | 71,848,000 | 43,261,000 | 75,317,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,100,000 | 14,553,000 | 10,398,000 | 33,586,000 | 43,498,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,359,000 | 67,168,000 | 82,246,000 | 76,847,000 | 118,815,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,359,000 | 67,168,000 | 82,246,000 | 76,847,000 | 118,815,000 |
| net assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 630,453,000 | 611,232,000 | 591,390,000 | 583,731,000 | 556,540,000 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 630,453,000 | 611,232,000 | 591,390,000 | 583,731,000 | 556,540,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 2,219,000 | 840,000 | 1,706,000 | 6,531,000 | -5,995,000 | -2,724,000 | -20,000 | |||||||
| Depreciation | 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 | |||
| Tax | 0 | 0 | 0 | 0 | 5,453,000 | -4,203,000 | -4,797,000 | 9,913,000 | -6,654,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -681,812,000 | 19,176,000 | 4,764,000 | 19,053,000 | -14,777,000 | 658,360,000 |
| Creditors | 0 | 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 | -9,100,000 | -1,298,000 | 4,155,000 | -23,188,000 | -9,912,000 | 43,498,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 2,219,000 | 673,552,000 | -13,315,000 | 1,719,000 | -53,033,000 | 12,054,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000,000 | 0 | 0 | -5,995,000 | 0 | 16,995,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,259,000 | -18,589,000 | -19,233,000 | 28,587,000 | -32,056,000 | 75,317,000 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 15,641,000 | 12,062,000 | 17,290,000 | 17,898,000 | 15,883,000 | 16,725,000 | ||||||
| cash flow from financing | 0 | 0 | 0 | -37,618,000 | 13,315,000 | -1,943,000 | 46,485,000 | -16,173,000 | 631,492,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 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 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
virgin hotels limited Credit Report and Business Information
Virgin Hotels Limited Competitor Analysis
Perform a competitor analysis for virgin hotels limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.
virgin hotels limited Ownership
VIRGIN HOTELS LIMITED group structure
Virgin Hotels Limited has 1 subsidiary company.
Ultimate parent company
VIRGIN GROUP HOLDINGS LTD
#0023023
2 parents
VIRGIN HOTELS LIMITED
04415765
1 subsidiary
virgin hotels limited directors
Virgin Hotels Limited currently has 2 directors. The longest serving directors include Mr Robert Blok (Jun 2013) and Mr Ashik Shah (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Blok | United Kingdom | 49 years | Jun 2013 | - | Director |
| Mr Ashik Shah | United Kingdom | 56 years | Apr 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
virgin hotels limited company details
company number
04415765
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
virgin sky investments limited (July 2017)
virgin blue investments limited (October 2002)
accountant
-
auditor
-
address
whitfield studios, 50a charlotte street, london, W1T 2NS
Bank
-
Legal Advisor
-
virgin hotels 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 did not find charges/mortgages relating to virgin hotels limited.
virgin hotels limited Capital Raised & Share Issues BETA
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virgin hotels limited Companies House Filings - See Documents
| date | description | view/download |
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