london & regional hotel finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON & REGIONAL HOTEL FINANCE LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
london & regional hotel finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON & REGIONAL HOTEL FINANCE LIMITED at £0 based on an EBITDA of £-11k and a 6.01x industry multiple (adjusted for size and gross margin).
london & regional hotel finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON & REGIONAL HOTEL FINANCE LIMITED at £0 based on Net Assets of £-154.2m and 1.51x industry multiple (adjusted for liquidity).
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London & Regional Hotel Finance LimitedOverview
London & Regional Hotel Finance Limited is a live company located in london, W1U 8EW with a Companies House number of 04476411. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2002, it's largest shareholder is
london & regional group finance ltd
with a 100% stake. London & Regional Hotel Finance Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
London & Regional Hotel Finance Limited Health Check
There is insufficient data available to calculate a health check for London & Regional Hotel Finance Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - London & Regional Hotel Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - London & Regional Hotel Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - London & Regional Hotel Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - London & Regional Hotel Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - London & Regional Hotel Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - London & Regional Hotel Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - London & Regional Hotel Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - London & Regional Hotel Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - London & Regional Hotel Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London & Regional Hotel Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London & Regional Hotel Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6187.1%, this is a higher level of debt than the average (64.5%)
- - London & Regional Hotel Finance Limited
- - Industry AVG
LONDON & REGIONAL HOTEL FINANCE LIMITED financials
EXPORT
London & Regional Hotel Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of -£154.2 million. According to their latest financial statements, we estimate that London & Regional Hotel Finance Limited has 1 employee 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
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
11,000
37,000
15,000
60,000
16,000
15,080
15,000
43,932
17,302
15,086
44,637
Operating Profit
-11,000
-37,000
-15,000
-60,000
-16,000
-15,080
-15,000
-43,932
-17,302
-15,086
-44,637
Interest Payable
4,778,000
5,829,000
11,342,000
7,015,000
11,001,000
13,586,000
13,488,000
13,765,000
13,406,646
12,902,178
12,774,137
12,498,467
12,095,645
12,769,747
Interest Receivable
182,000
30,340,000
16,085,000
495,000
2,333,000
7,368,000
5,726,000
7,233,000
7,355,000
7,454,967
7,564,637
7,718,089
7,753,765
8,398,312
8,756,013
Pre-Tax Profit
-218,000
25,525,000
10,256,000
-10,847,000
-4,682,000
-3,633,000
-7,875,000
-6,315,000
-6,426,000
-5,966,759
-5,352,541
-5,099,980
-4,762,004
-3,712,420
-4,058,371
Tax
1,949,000
-11,154,000
-5,071,000
-10,734,000
Profit After Tax
1,731,000
14,371,000
5,185,000
-10,847,000
-4,682,000
-14,367,000
-7,875,000
-6,315,000
-6,426,000
-5,966,759
-5,352,541
-5,099,980
-4,762,004
-3,712,420
-4,058,371
Dividends Paid
Retained Profit
1,731,000
14,371,000
5,185,000
-10,847,000
-4,682,000
-14,367,000
-7,875,000
-6,315,000
-6,426,000
-5,966,759
-5,352,541
-5,099,980
-4,762,004
-3,712,420
-4,058,371
Employee Costs
33,894
Number Of Employees
1
1
1
1
1
2
2
2
2
2
1
1
1
1
1
EBITDA*
-11,000
-37,000
-15,000
-60,000
-16,000
-15,080
-15,000
-43,932
-17,302
-15,086
-44,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
116,636,022
118,309,271
119,819,184
121,257,450
122,627,803
138,914,359
Debtors (Due After 1 year)
26,000
2,249,000
48,566,000
63,075,000
62,059,000
59,735,000
19,568,000
23,936,000
20,353,000
Total Fixed Assets
26,000
2,249,000
48,566,000
63,075,000
62,059,000
59,735,000
19,568,000
23,936,000
20,353,000
116,636,022
118,309,271
119,819,184
121,257,450
122,627,803
138,914,359
Stock & work in progress
Trade Debtors
1,000
1,000
Group Debtors
89,941,000
151,524,000
150,119,000
30,848,284
27,161,514
23,472,975
28,302,178
26,063,798
21,684,656
Misc Debtors
2,508,000
22,000
244,000
202,000
109,000
163,000
1,418,000
1,440,000
1,447,381
1,468,145
1,535,901
1,521,266
1,538,458
1,690,080
Cash
5,754,000
5,717,000
5,106,000
5,594,054
5,414,052
4,674,856
4,502,162
4,248,141
4,712,710
misc current assets
total current assets
2,508,000
22,000
244,000
202,000
109,000
163,000
95,696,000
158,660,000
156,665,000
37,889,719
34,043,711
29,683,732
34,325,606
31,850,397
28,087,446
total assets
2,534,000
2,271,000
48,810,000
63,277,000
62,168,000
59,898,000
115,264,000
182,596,000
177,018,000
154,525,741
152,352,982
149,502,916
155,583,056
154,478,200
167,001,805
Bank overdraft
1,793,761
1,803,398
1,462,598
Bank loan
151,867,000
2,072,000
1,937,000
1,315,728
1,364,639
1,135,906
Trade Creditors
Group/Directors Accounts
149,579,000
149,489,000
179,654,000
182,844,000
176,253,000
167,910,000
52,308,000
41,147,000
30,050,197
19,404,635
8,746,322
7,696,776
588
6,969,415
other short term finances
hp & lease commitments
other current liabilities
4,850,000
6,798,000
3,440,000
2,906,000
1,341,000
1,337,000
2,673,000
2,645,000
2,646,000
2,605,519
2,518,137
2,549,644
2,453,608
2,418,948
2,526,411
total current liabilities
154,429,000
156,287,000
183,094,000
185,750,000
177,594,000
169,247,000
154,540,000
57,025,000
45,730,000
34,449,477
23,726,170
12,611,694
11,612,982
3,784,175
10,631,732
loans
2,353,000
1,963,000
36,066,000
53,062,000
49,262,000
50,657,000
102,991,000
278,586,000
262,711,000
158,304,922
160,888,711
163,800,580
165,779,452
167,741,399
169,705,027
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,353,000
1,963,000
36,066,000
53,062,000
49,262,000
50,657,000
102,991,000
278,586,000
262,711,000
158,304,922
160,888,711
163,800,580
165,779,452
167,741,399
169,705,027
total liabilities
156,782,000
158,250,000
219,160,000
238,812,000
226,856,000
219,904,000
257,531,000
335,611,000
308,441,000
192,754,399
184,614,881
176,412,274
177,392,434
171,525,574
180,336,759
net assets
-154,248,000
-155,979,000
-170,350,000
-175,535,000
-164,688,000
-160,006,000
-142,267,000
-153,015,000
-131,423,000
-38,228,658
-32,261,899
-26,909,358
-21,809,378
-17,047,374
-13,334,954
total shareholders funds
-154,248,000
-155,979,000
-170,350,000
-175,535,000
-164,688,000
-160,006,000
-142,267,000
-153,015,000
-131,423,000
-38,228,658
-32,261,899
-26,909,358
-21,809,378
-17,047,374
-13,334,954
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-11,000
-37,000
-15,000
-60,000
-16,000
-15,080
-15,000
-43,932
-17,302
-15,086
-44,637
Depreciation
Amortisation
Tax
1,949,000
-11,154,000
-5,071,000
-10,734,000
Stock
Debtors
263,000
-46,539,000
-14,467,000
1,109,000
2,270,000
-49,612,000
-67,369,000
4,967,000
139,616,335
3,666,006
3,620,783
-4,814,568
2,221,188
4,227,520
23,374,736
Creditors
Accruals and Deferred Income
-1,948,000
3,358,000
534,000
1,565,000
4,000
-1,336,000
28,000
-1,000
40,481
87,382
-31,507
96,036
34,660
-107,463
2,526,411
Deferred Taxes & Provisions
Cash flow from operations
-273,000
38,706,000
9,930,000
456,000
-2,266,000
37,542,000
67,382,000
-5,028,000
-139,591,854
-3,593,704
-3,667,290
4,866,672
-2,203,830
-4,350,069
-20,892,962
Investing Activities
capital expenditure
Change in Investments
-116,636,022
-1,673,249
-1,509,913
-1,438,266
-1,370,353
-16,286,556
138,914,359
cash flow from investments
116,636,022
1,673,249
1,509,913
1,438,266
1,370,353
16,286,556
-138,914,359
Financing Activities
Bank loans
-151,867,000
149,795,000
135,000
1,937,000
-1,315,728
1,315,728
-1,364,639
228,733
1,135,906
Group/Directors Accounts
90,000
-30,165,000
-3,190,000
6,591,000
8,343,000
167,910,000
-52,308,000
11,161,000
11,096,803
10,645,562
10,658,313
1,049,546
7,696,188
-6,968,827
6,969,415
Other Short Term Loans
Long term loans
390,000
-34,103,000
-16,996,000
3,800,000
-1,395,000
-52,334,000
-175,595,000
15,875,000
104,406,078
-2,583,789
-2,911,869
-1,978,872
-1,961,947
-1,963,628
169,705,027
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,372,000
18,623,000
-15,277,000
-86,768,342
-9,276,583
interest
182,000
25,562,000
10,256,000
-10,847,000
-4,682,000
-3,633,000
-7,860,000
-6,255,000
-6,410,000
-5,951,679
-5,337,541
-5,056,048
-4,744,702
-3,697,333
-4,013,734
cash flow from financing
662,000
-38,706,000
-9,930,000
-456,000
2,266,000
-43,296,000
-67,345,000
5,639,000
24,261,539
2,110,094
1,093,175
-4,669,646
-375,100
-12,401,055
164,520,031
cash and cash equivalents
cash
-5,754,000
37,000
611,000
-488,054
180,002
739,196
172,694
254,021
-464,569
4,712,710
overdraft
-1,793,761
-9,637
1,803,398
-1,462,598
1,462,598
change in cash
-5,754,000
37,000
611,000
1,305,707
189,639
-1,064,202
1,635,292
-1,208,577
-464,569
4,712,710
london & regional hotel finance limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for london & regional hotel finance limited. Get real-time insights into london & regional hotel finance limited's credit score, group structure and payment trends.
London & Regional Hotel Finance Limited Competitor Analysis
Perform a competitor analysis for london & regional hotel finance limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
london & regional hotel finance limited Ownership
LONDON & REGIONAL HOTEL FINANCE LIMITED group structure
London & Regional Hotel Finance Limited has no subsidiary companies.
LONDON & REGIONAL HOTEL FINANCE LIMITED Shareholders
The sole shareholder of London & Regional Hotel Finance Limited is London & Regional Group Finance Ltd.
london & regional group finance ltd
100%
london & regional hotel finance limited directors
London & Regional Hotel Finance Limited currently has 3 directors.
The longest serving directors include
Mr Richard Livingstone (Aug 2009) and
Mr Leonard Sebastian (Apr 2019).
8th floor, south block, 55 baker street, london, W1U 8EW
Bank
-
Legal Advisor
-
london & regional hotel finance 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 2 charges/mortgages relating to london & regional hotel finance limited. Currently there are 1 open charges and 1 have been satisfied in the past.
london & regional hotel finance 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.
Click to start generating capital raising & share issue transactions for LONDON & REGIONAL HOTEL FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
london & regional hotel finance limitedCompanies House Filings - See Documents
