Christchurch Hotels Ltd

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christchurch hotels ltd Company Information

Live

MatureMidHigh

Company Number

04521113

Website

http://sidmouth-harbour-hotel.co.uk

Registered Address

harbour house 60 purewell, christchurch, BH23 1ES

Industry

Hotels and similar accommodation

Telephone

01395513252

Next Accounts Due

September 2025

Group Structure

View All

Directors

Michael Warren8 Years

Gary Hall3 Years

Shareholders

harbour hotels group limited 100%

christchurch hotels ltd Estimated Valuation

£17m

Pomanda estimates the enterprise value of CHRISTCHURCH HOTELS LTD at £17m based on an EBITDA of £3.2m and a 5.31x industry multiple (adjusted for size and gross margin).

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Christchurch Hotels Ltd is a live company located in christchurch, BH23 1ES with a Companies House number of 04521113. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2002, it's largest shareholder is harbour hotels group limited with a 100% stake. Christchurch Hotels Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with high growth in recent years.

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Pomanda's financial health check has awarded Christchurch Hotels Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £10.8m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.5%)

EXPORT

Christchurch Hotels Ltd's latest turnover from December 2023 is £10.8 million and the company has net assets of £7 million. According to their latest financial statements, Christchurch Hotels Ltd has 186 employees and maintains cash reserves of £67.2 thousand 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	10,831,712	10,977,812	8,532,302	5,475,481	6,118,002	5,953,668	6,040,803	5,949,538	5,885,571	5,305,165	4,614,901	4,448,084	4,149,920	4,423,529	3,544,752
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,221,387	5,254,246	3,947,998	2,843,304	2,948,029	2,817,217	2,696,239	2,717,872	2,665,878	1,157,766	1,797,892	1,690,428	1,641,071	1,651,007	737,404
Gross Profit	5,610,325	5,723,566	4,584,304	2,632,177	3,169,973	3,136,451	3,344,564	3,231,666	3,219,693	4,147,399	2,817,009	2,757,656	2,508,849	2,772,522	2,807,348
Admin Expenses	3,057,570	2,935,272	1,995,871	1,599,618	1,658,459	2,169,855	2,241,935	1,805,607	2,061,380	3,424,387	2,658,717	2,298,509	1,963,627	2,236,282	2,323,112
Operating Profit	2,552,755	2,788,294	2,588,433	1,032,559	1,511,514	966,596	1,102,629	1,426,059	1,158,313	723,012	158,292	459,147	545,222	536,240	484,236
Interest Payable	965,128	718,027	686,424	714,501	626,150	524,017	553,279	400,485	376,557	159,194	147,998	231,120	288,047	256,629	140,770
Interest Receivable	0	0	0	0	0	0	0	0	0	6,243	552	523	0	0	225,810
Pre-Tax Profit	1,587,627	2,070,267	1,902,009	318,058	885,364	442,579	549,350	1,025,574	781,756	570,061	10,846	529,724	57,175	279,611	569,276
Tax	44,497	41,271	-15,220	18,754	37,357	0	-12,689	-192,032	110,680	0	0	0	0	0	0
Profit After Tax	1,632,124	2,111,538	1,886,789	336,812	922,721	442,579	536,661	833,542	892,436	570,061	10,846	529,724	57,175	279,611	569,276
Dividends Paid	0	0	0	0	0	0	11,450,000	0	8,033,496	0	0	0	0	0	0
Retained Profit	1,632,124	2,111,538	1,886,789	336,812	922,721	442,579	-10,913,339	833,542	-7,141,060	570,061	10,846	529,724	57,175	279,611	569,276
Employee Costs	3,230,233	3,313,333	2,847,455	2,275,728	1,887,136	1,724,048	1,689,643	1,672,672	1,625,610	1,454,673	1,471,523	1,533,643	1,440,180	1,642,161	1,283,803
Number Of Employees	186	191	207	138	122	111	111	111	112	104	110	120	96	117	93
EBITDA*	3,195,278	3,375,227	3,027,010	1,444,848	1,746,953	1,215,977	1,358,150	1,660,816	1,390,535	938,169	404,960	696,524	775,886	831,773	777,357

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	32,853,596	33,186,633	33,515,075	32,605,082	32,605,082	32,939,508	27,781,073	27,875,270	29,245,531	21,833,360	17,504,479	14,300,000	17,580,000	15,001,320	16,543,834
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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	32,853,596	33,186,633	33,515,075	32,605,082	32,605,082	32,939,508	27,781,073	27,875,270	29,245,531	21,833,360	17,504,479	14,300,000	17,580,000	15,001,320	16,543,834
Stock & work in progress	105,804	108,598	105,906	74,917	98,003	49,657	61,378	48,798	50,917	57,429	46,258	35,101	36,198	51,091	47,949
Trade Debtors	55,905	70,735	92,036	17,850	52,145	293,535	271,304	99,945	151,001	125,988	148,502	105,293	105,123	79,987	79,619
Group Debtors	348,257	150	7,501	3,285,892	3,304,405	4,874,176	4,727,738	3,675,752	2,586,854	6,855,481	7,759,624	8,072,022	6,974,990	6,340,200	1,836,188
Misc Debtors	322,740	228,157	281,280	321,748	287,724	290,227	318,198	174,919	73,024	86,545	59,635	52,487	71,256	80,695	757,282
Cash	67,191	253,331	60,014	356,945	98,004	134,114	135,289	197,029	48,047	248,284	153,527	60,678	1,370	1,323	118,862
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	899,897	660,971	546,737	4,057,352	3,840,281	5,641,709	5,513,907	4,196,443	2,909,843	7,373,727	8,167,546	8,325,581	7,188,937	6,553,296	2,839,900
total assets	33,753,493	33,847,604	34,061,812	36,662,434	36,445,363	38,581,217	33,294,980	32,071,713	32,155,374	29,207,087	25,672,025	22,625,581	24,768,937	21,554,616	19,383,734
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	144,645	10,459,206	912,398	555,000
Bank loan	0	0	0	0	0	0	0	0	0	192,860	192,860	0	0	0	0
Trade Creditors	239,572	208,273	138,698	132,753	153,906	211,029	319,903	433,408	232,136	230,508	245,573	277,360	361,388	344,542	405,400
Group/Directors Accounts	24,090	246,557	3,251,003	9,158,928	9,891,477	9,269,906	9,651,118	1,347,676	1,405,569	30,869	3,213,128	3,391,114	640,442	1,417,709	1,324,041
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	11,329	16,666	16,667
other current liabilities	1,123,617	1,307,336	1,357,337	1,088,749	817,053	835,796	898,778	918,300	929,703	693,686	699,076	629,615	1,266,503	671,547	535,490
total current liabilities	1,387,279	1,762,166	4,747,038	10,380,430	10,862,436	10,316,731	10,869,799	2,699,384	2,567,408	1,147,923	4,350,637	4,442,734	12,738,868	3,362,862	2,836,598
loans	14,163,538	15,470,389	14,760,000	14,760,000	14,760,000	10,027,799	10,027,799	6,074,297	6,163,822	6,156,017	4,329,568	4,503,119	0	9,000,000	10,003,900
hp & lease commitments	5,856,992	5,856,992	5,856,992	5,856,992	5,856,992	5,856,992	5,856,992	5,856,992	5,856,992	0	0	0	0	12,500	29,167
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	9,992	0	0	0	0	0	0	1,561	4,097	6,630	9,300	0	0
provisions	5,386,412	5,430,909	5,472,180	3,972,177	3,550,066	3,657,296	2,739,853	2,760,715	2,719,057	3,110,525	0	0	0	0	0
total long term liabilities	25,406,942	26,758,290	26,099,164	24,589,169	24,167,058	19,542,087	18,624,644	14,692,004	14,739,871	9,268,103	4,333,665	4,509,749	9,300	9,012,500	10,033,067
total liabilities	26,794,221	28,520,456	30,846,202	34,969,599	35,029,494	29,858,818	29,494,443	17,391,388	17,307,279	10,416,026	8,684,302	8,952,483	12,748,168	12,375,362	12,869,665
net assets	6,959,272	5,327,148	3,215,610	1,692,835	1,415,869	8,722,399	3,800,537	14,680,325	14,848,095	18,791,061	16,987,723	13,673,098	12,020,769	9,179,254	6,514,069
total shareholders funds	6,959,272	5,327,148	3,215,610	1,692,835	1,415,869	8,722,399	3,800,537	14,680,325	14,848,095	18,791,061	16,987,723	13,673,098	12,020,769	9,179,254	6,514,069

	Dec 2023	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	2,552,755	2,788,294	2,588,433	1,032,559	1,511,514	966,596	1,102,629	1,426,059	1,158,313	723,012	158,292	459,147	545,222	536,240	484,236
Depreciation	642,523	586,933	438,577	412,289	235,439	249,381	255,521	234,757	232,222	215,157	246,668	237,377	230,664	295,533	293,121
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	44,497	41,271	-15,220	18,754	37,357	0	-12,689	-192,032	110,680	0	0	0	0	0	0
Stock	-2,794	2,692	30,989	-23,086	48,346	-11,721	12,580	-2,119	-6,512	11,171	11,157	-1,097	-14,893	3,142	47,949
Debtors	427,860	-81,775	-3,244,673	-18,784	-1,813,664	140,698	1,366,624	1,139,737	-4,257,135	-899,747	-262,041	1,078,433	650,487	3,827,793	2,673,089
Creditors	31,299	69,575	5,945	-21,153	-57,123	-108,874	-113,505	201,272	1,628	-15,065	-31,787	-84,028	16,846	-60,858	405,400
Accruals and Deferred Income	-183,719	-50,001	268,588	271,696	-18,743	-62,982	-19,522	-11,403	236,017	-5,390	69,461	-636,888	594,956	136,057	535,490
Deferred Taxes & Provisions	-44,497	-41,271	1,500,003	422,111	-107,230	917,443	-20,862	41,658	-391,468	3,110,525	0	0	0	0	0
Cash flow from operations	2,617,792	3,473,884	8,000,010	2,178,126	3,366,532	1,832,587	-187,632	562,693	5,611,039	4,916,815	693,518	-1,101,728	752,094	-2,923,963	-1,002,791
Investing Activities
capital expenditure	-309,486	-258,491	-1,348,570	-412,289	98,987	-5,407,816	-161,324	1,135,504	-7,644,393	-4,544,038	-3,451,147	3,042,623	-2,809,344	1,246,981	-16,836,955
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-309,486	-258,491	-1,348,570	-412,289	98,987	-5,407,816	-161,324	1,135,504	-7,644,393	-4,544,038	-3,451,147	3,042,623	-2,809,344	1,246,981	-16,836,955
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-192,860	0	192,860	0	0	0	0
Group/Directors Accounts	-222,467	-3,004,446	-5,907,925	-732,549	621,571	-381,212	8,303,442	-57,893	1,374,700	-3,182,259	-177,986	2,750,672	-777,267	93,668	1,324,041
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,306,851	710,389	0	0	4,732,201	0	3,953,502	-89,525	7,805	1,826,449	-173,551	4,503,119	-9,000,000	-1,003,900	10,003,900
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	5,856,992	0	0	-11,329	-17,837	-16,668	45,834
other long term liabilities	0	-9,992	9,992	0	0	0	0	0	-1,561	-2,536	-2,533	-2,670	9,300	0	0
share issue	0	0	-364,014	-59,846	-8,229,251	4,479,283	33,551	-1,001,312	3,198,094	1,233,277	3,303,779	1,122,605	2,784,340	2,385,574	5,944,793
interest	-965,128	-718,027	-686,424	-714,501	-626,150	-524,017	-553,279	-400,485	-376,557	-152,951	-147,446	-230,597	-288,047	-256,629	85,040
cash flow from financing	-2,494,446	-3,022,076	-6,948,371	-1,506,896	-3,501,629	3,574,054	11,737,216	-1,549,215	9,866,613	-278,020	2,995,123	8,131,800	-7,289,511	1,202,045	17,403,608
cash and cash equivalents
cash	-186,140	193,317	-296,931	258,941	-36,110	-1,175	-61,740	148,982	-200,237	94,757	92,849	59,308	47	-117,539	118,862
overdraft	0	0	0	0	0	0	0	0	0	0	-144,645	-10,314,561	9,546,808	357,398	555,000
change in cash	-186,140	193,317	-296,931	258,941	-36,110	-1,175	-61,740	148,982	-200,237	94,757	237,494	10,373,869	-9,546,761	-474,937	-436,138

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHRISTCHURCH HOTELS LTD group structure

Christchurch Hotels Ltd has no subsidiary companies.

Ultimate parent company

GLOBAL REACH HOLDINGS LTD

#0169068

HARBOUR HOTELS GROUP LIMITED

09462800

2 parents

CHRISTCHURCH HOTELS LTD

04521113

CHRISTCHURCH HOTELS LTD Shareholders

harbour hotels group limited

100%

Christchurch Hotels Ltd currently has 2 directors. The longest serving directors include Mr Michael Warren (May 2016) and Mr Gary Hall (Apr 2021).

officer	country	age	start	end	role
Mr Michael Warren	England	54 years	May 2016	-	Director
Mr Gary Hall	England	52 years	Apr 2021	-	Director

P&L

December 2023

turnover

10.8m

-1%

operating profit

2.6m

-8%

gross margin

51.8%

-0.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

+0.31%

total assets

33.8m

cash

67.2k

-0.73%

net assets

Total assets minus all liabilities

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company number

04521113

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

August 2002

accounts

Full Accounts

ultimate parent company

GLOBAL REACH HOLDINGS LTD

previous names

avonmouth hotel limited (December 2003)

entryplant limited (October 2002)

last accounts submitted

December 2023

address

harbour house 60 purewell, christchurch, BH23 1ES

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 8 charges/mortgages relating to christchurch hotels ltd. Currently there are 2 open charges and 6 have been satisfied in the past.

christchurch hotels ltd Company Information

christchurch hotels ltd Estimated Valuation

christchurch hotels ltd Estimated Valuation

christchurch hotels ltd Estimated Valuation

Christchurch Hotels Ltd Overview

Christchurch Hotels Ltd Health Check

CHRISTCHURCH HOTELS LTD financials

christchurch hotels ltd Credit Report and Business Information

Christchurch Hotels Ltd Competitor Analysis

christchurch hotels ltd Ownership

christchurch hotels ltd directors

christchurch hotels ltd company details

christchurch hotels ltd Charges & Mortgages

christchurch hotels ltd Companies House Filings - See Documents