clermont hotel holdings limited
clermont hotel holdings limited Company Information
Company Number
04560805
Next Accounts
Mar 2026
Shareholders
clermont group (cayman) limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
110 central street, london, EC1V 8AJ
Website
glhhotels.comclermont hotel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLERMONT HOTEL HOLDINGS LIMITED at £6m based on a Turnover of £10m and 0.6x industry multiple (adjusted for size and gross margin).
clermont hotel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLERMONT HOTEL HOLDINGS LIMITED at £75.4m based on an EBITDA of £14.6m and a 5.16x industry multiple (adjusted for size and gross margin).
clermont hotel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CLERMONT HOTEL HOLDINGS LIMITED at £1b based on Net Assets of £383.8m and 2.61x industry multiple (adjusted for liquidity).
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Clermont Hotel Holdings Limited Overview
Clermont Hotel Holdings Limited is a live company located in london, EC1V 8AJ with a Companies House number of 04560805. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2002, it's largest shareholder is clermont group (cayman) limited with a 100% stake. Clermont Hotel Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with declining growth in recent years.
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Clermont Hotel Holdings Limited Health Check
Pomanda's financial health check has awarded Clermont Hotel Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
1 Weak
Size
annual sales of £10m, make it larger than the average company (£536.3k)
£10m - Clermont Hotel Holdings Limited
£536.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.6%)
-10% - Clermont Hotel Holdings Limited
11.6% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
59.8% - Clermont Hotel Holdings Limited
59.8% - Industry AVG
Profitability
an operating margin of 146.2% make it more profitable than the average company (7.9%)
146.2% - Clermont Hotel Holdings Limited
7.9% - Industry AVG
Employees
with 83 employees, this is above the industry average (5)
- Clermont Hotel Holdings Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Clermont Hotel Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is equally as efficient (£121.9k)
- Clermont Hotel Holdings Limited
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clermont Hotel Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clermont Hotel Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clermont Hotel Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clermont Hotel Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (53.1%)
12.2% - Clermont Hotel Holdings Limited
53.1% - Industry AVG
CLERMONT HOTEL HOLDINGS LIMITED financials
Clermont Hotel Holdings Limited's latest turnover from June 2024 is £10 million and the company has net assets of £383.8 million. According to their latest financial statements, we estimate that Clermont Hotel Holdings Limited has 83 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,000,000 | 132,104,000 | 13,812,000 | 183,165,000 | 244,963,000 | 234,593,000 | 250,278,000 | 240,374,000 | 239,144,000 | 242,869,000 | 238,293,000 | 225,708,000 | 224,608,000 | 199,532,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 42,574,000 | 41,071,000 | 50,211,000 | 17,201,000 | 17,417,000 | 17,069,000 | 15,194,000 | 20,121,000 | 25,364,000 | 24,734,000 | 10,482,000 | 9,384,000 | 9,628,000 | ||
| Interest Receivable | 278,000 | 445,000 | 938,000 | 817,000 | 519,000 | 507,000 | 684,000 | 2,977,000 | 4,355,000 | 3,253,000 | 11,061,000 | 62,000 | 38,000 | ||
| Pre-Tax Profit | 9,989,000 | -10,000 | -52,508,000 | -71,533,000 | -32,696,000 | 1,560,000 | 38,685,000 | 14,468,000 | 12,559,000 | 5,421,000 | 1,553,000 | -1,063,000 | 40,021,000 | 8,186,000 | 1,777,000 |
| Tax | 978,000 | -296,000 | 15,909,000 | 18,744,000 | 5,756,000 | 2,710,000 | -8,565,000 | -725,000 | -1,019,000 | 51,000 | -340,000 | 5,267,000 | 13,405,000 | 5,803,000 | 11,894,000 |
| Profit After Tax | 10,967,000 | -306,000 | -36,599,000 | -52,789,000 | -26,940,000 | 4,270,000 | 30,120,000 | 13,743,000 | 11,540,000 | 5,472,000 | 1,213,000 | 4,204,000 | 53,426,000 | 13,989,000 | 13,671,000 |
| Dividends Paid | 10,000,000 | ||||||||||||||
| Retained Profit | 967,000 | -306,000 | -36,599,000 | -52,789,000 | -26,940,000 | 4,271,000 | 30,191,000 | 13,821,000 | 11,678,000 | 5,713,000 | 1,435,000 | 4,495,000 | 53,858,000 | 13,989,000 | 13,671,000 |
| Employee Costs | 36,787,000 | 11,574,000 | 41,143,000 | 47,972,000 | 45,657,000 | 46,172,000 | 47,894,000 | 50,561,000 | 51,235,000 | 51,477,000 | 49,087,000 | 46,023,000 | 41,165,000 | ||
| Number Of Employees | 937 | 932 | 1,483 | 1,510 | 1,600 | 1,690 | 1,607 | 1,662 | 1,768 | 1,720 | 1,505 | 1,582 | 1,328 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 436,545,000 | 434,100,000 | 1,338,329,000 | 1,218,025,000 | 1,196,454,000 | 648,508,000 | 641,123,000 | 621,789,000 | 632,437,000 | 637,127,000 | 611,736,000 | 602,711,000 | 606,375,000 | 733,573,000 | 719,091,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 434,093,000 | 434,093,000 | 2,713,000 | 1,983,000 | 1,983,000 | 1,983,000 | 3,784,000 | 8,276,000 | 1,454,000 | ||||||
| Debtors (Due After 1 year) | 2,452,000 | 7,000 | 69,814,000 | 49,764,000 | 22,250,000 | 5,599,000 | |||||||||
| Total Fixed Assets | 436,545,000 | 434,100,000 | 1,283,693,000 | 1,180,429,000 | 1,177,518,000 | 648,508,000 | 641,123,000 | 621,789,000 | 632,437,000 | 637,127,000 | 611,736,000 | 602,711,000 | 606,375,000 | 733,573,000 | 719,091,000 |
| Stock & work in progress | 816,000 | 565,000 | 606,000 | 1,006,000 | 341,000 | 409,000 | 336,000 | 386,000 | 424,000 | 554,000 | 474,000 | 489,000 | 351,000 | ||
| Trade Debtors | 3,648,000 | 516,000 | 694,000 | 9,064,000 | 11,650,000 | 13,831,000 | 10,829,000 | 13,667,000 | 14,044,000 | 16,452,000 | 14,127,000 | 17,736,000 | 16,272,000 | ||
| Group Debtors | 1,510,000 | 199,000 | 8,222,000 | 4,852,000 | |||||||||||
| Misc Debtors | 6,000 | 6,000 | 17,544,000 | 2,907,000 | 4,614,000 | 14,368,000 | 5,282,000 | 13,045,000 | 20,189,000 | 24,180,000 | 21,973,000 | 23,991,000 | 23,491,000 | 27,750,000 | 23,461,000 |
| Cash | 20,947,000 | 26,515,000 | 22,492,000 | 19,744,000 | 53,103,000 | 28,071,000 | 11,662,000 | 4,039,000 | 3,721,000 | 3,140,000 | 4,653,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 406,000 | 1,873,000 | 43,907,000 | 31,723,000 | 28,406,000 | 45,692,000 | 70,575,000 | 63,578,000 | 47,868,000 | 42,272,000 | 40,162,000 | 40,997,000 | 38,092,000 | 49,115,000 | 44,737,000 |
| total assets | 436,951,000 | 435,973,000 | 1,327,600,000 | 1,212,152,000 | 1,205,924,000 | 694,200,000 | 711,698,000 | 685,367,000 | 680,305,000 | 679,399,000 | 651,898,000 | 643,708,000 | 644,467,000 | 782,688,000 | 763,828,000 |
| Bank overdraft | 1,232,000 | 11,856,000 | 10,358,000 | 1,301,000 | 301,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,694,000 | 3,461,000 | 4,221,000 | 5,956,000 | 6,829,000 | 4,907,000 | 21,633,000 | 23,269,000 | 20,437,000 | 18,380,000 | 17,884,000 | 15,064,000 | 15,236,000 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 56,041,000 | 140,050,000 | |||||||||||||
| hp & lease commitments | 6,222,000 | 16,502,000 | 10,361,000 | ||||||||||||
| other current liabilities | 53,123,000 | 53,112,000 | 27,506,000 | 32,299,000 | 331,749,000 | 329,341,000 | 315,220,000 | 340,269,000 | 327,133,000 | 352,988,000 | 332,786,000 | 330,814,000 | 331,759,000 | 288,168,000 | 265,465,000 |
| total current liabilities | 53,123,000 | 53,112,000 | 40,422,000 | 108,303,000 | 347,563,000 | 335,297,000 | 322,049,000 | 345,176,000 | 348,766,000 | 388,113,000 | 503,631,000 | 350,495,000 | 349,944,000 | 303,232,000 | 280,701,000 |
| loans | 1,543,302,000 | 1,615,175,000 | 1,617,216,000 | 333,454,000 | 391,801,000 | 394,458,000 | 395,847,000 | 389,383,000 | 116,496,000 | 405,054,000 | 414,242,000 | 478,786,000 | 497,062,000 | ||
| hp & lease commitments | 578,982,000 | 650,412,000 | 654,623,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 119,409,000 | ||||||||||||||
| provisions | 13,434,000 | 11,128,000 | 9,572,000 | 26,042,000 | 28,798,000 | 19,640,000 | 21,432,000 | 28,590,000 | 27,954,000 | 27,868,000 | 50,716,000 | 69,558,000 | 93,060,000 | ||
| total long term liabilities | 897,777,000 | 813,985,000 | 814,828,000 | 181,077,000 | 211,921,000 | 210,169,000 | 212,625,000 | 209,909,000 | 72,225,000 | 216,461,000 | 232,479,000 | 274,172,000 | 295,061,000 | ||
| total liabilities | 53,123,000 | 53,112,000 | 938,199,000 | 922,288,000 | 1,162,391,000 | 516,374,000 | 533,970,000 | 555,345,000 | 561,391,000 | 598,022,000 | 575,856,000 | 566,956,000 | 582,423,000 | 577,404,000 | 575,762,000 |
| net assets | 383,828,000 | 382,861,000 | 389,401,000 | 289,864,000 | 43,533,000 | 177,826,000 | 177,728,000 | 130,022,000 | 118,914,000 | 81,377,000 | 76,042,000 | 76,752,000 | 62,044,000 | 205,284,000 | 188,066,000 |
| total shareholders funds | 383,828,000 | 382,861,000 | 389,401,000 | 289,864,000 | 43,533,000 | 177,826,000 | 177,728,000 | 130,022,000 | 118,914,000 | 81,377,000 | 76,042,000 | 76,752,000 | 62,044,000 | 205,284,000 | 188,066,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 27,452,000 | 28,625,000 | 42,619,000 | 12,038,000 | 11,596,000 | 12,192,000 | 11,231,000 | 10,232,000 | 10,892,000 | 11,535,000 | 10,546,000 | 12,204,000 | 11,472,000 | ||
| Amortisation | |||||||||||||||
| Tax | 978,000 | -296,000 | 15,909,000 | 18,744,000 | 5,756,000 | 2,710,000 | -8,565,000 | -725,000 | -1,019,000 | 51,000 | -340,000 | 5,267,000 | 13,405,000 | 5,803,000 | 11,894,000 |
| Stock | -816,000 | 251,000 | -41,000 | -400,000 | 665,000 | -68,000 | 73,000 | -50,000 | -38,000 | -130,000 | 80,000 | -15,000 | 138,000 | 351,000 | |
| Debtors | 2,445,000 | -90,993,000 | 37,819,000 | 25,629,000 | -2,983,000 | 13,410,000 | -17,967,000 | -772,000 | -1,977,000 | 1,830,000 | -4,426,000 | 2,825,000 | -7,868,000 | 5,753,000 | 39,733,000 |
| Creditors | -6,694,000 | 3,233,000 | -760,000 | -1,735,000 | -873,000 | 1,922,000 | -16,726,000 | -1,636,000 | 2,832,000 | 2,057,000 | 496,000 | 2,820,000 | -172,000 | 15,236,000 | |
| Accruals and Deferred Income | 11,000 | 25,606,000 | -4,793,000 | -299,450,000 | 2,408,000 | 14,121,000 | -25,049,000 | 13,136,000 | -25,855,000 | 20,202,000 | 1,972,000 | -945,000 | 43,591,000 | 22,703,000 | 265,465,000 |
| Deferred Taxes & Provisions | -13,434,000 | 2,306,000 | 1,556,000 | -16,470,000 | -2,756,000 | 9,158,000 | -1,792,000 | -7,158,000 | 636,000 | 86,000 | -22,848,000 | -18,842,000 | -23,502,000 | 93,060,000 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 431,380,000 | 730,000 | 1,983,000 | -3,784,000 | -4,492,000 | 6,822,000 | 1,454,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -56,041,000 | 56,041,000 | -140,050,000 | 140,050,000 | |||||||||||
| Long term loans | -1,543,302,000 | -71,873,000 | -2,041,000 | 1,283,762,000 | -58,347,000 | -2,657,000 | -1,389,000 | 6,464,000 | 272,887,000 | -288,558,000 | -9,188,000 | -64,544,000 | -18,276,000 | 497,062,000 | |
| Hire Purchase and Lease Commitments | -585,204,000 | -81,710,000 | 1,930,000 | 664,984,000 | |||||||||||
| other long term liabilities | -119,409,000 | 119,409,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -42,296,000 | -40,626,000 | -49,273,000 | -16,384,000 | -16,898,000 | -16,562,000 | -14,510,000 | -17,144,000 | -21,009,000 | -21,481,000 | 579,000 | -9,322,000 | -9,590,000 | ||
| cash flow from financing | -2,254,149,000 | 3,625,000 | 314,424,000 | 1,792,120,000 | -78,904,000 | -2,040,000 | -20,664,000 | 17,813,000 | 115,315,000 | -171,662,000 | -20,456,000 | -261,063,000 | -24,369,000 | 661,867,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -20,947,000 | -5,568,000 | 4,023,000 | 2,748,000 | -33,359,000 | 25,032,000 | 16,409,000 | 7,623,000 | 318,000 | 3,721,000 | -3,140,000 | -1,513,000 | 4,653,000 | ||
| overdraft | -1,232,000 | 1,232,000 | -11,856,000 | 1,498,000 | 9,057,000 | 1,000,000 | 301,000 | ||||||||
| change in cash | -20,947,000 | -5,568,000 | 5,255,000 | 1,516,000 | -33,359,000 | 25,032,000 | 16,409,000 | 19,479,000 | -1,180,000 | -5,336,000 | -1,000,000 | -3,441,000 | -1,513,000 | 4,653,000 |
clermont hotel holdings limited Credit Report and Business Information
Clermont Hotel Holdings Limited Competitor Analysis
Perform a competitor analysis for clermont hotel holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
clermont hotel holdings limited Ownership
CLERMONT HOTEL HOLDINGS LIMITED group structure
Clermont Hotel Holdings Limited has 1 subsidiary company.
Ultimate parent company
GUOLINE CAPITAL ASSETS LTD
#0157905
CLERMONT GROUP (CAYMAN) LTD
#0157904
2 parents
CLERMONT HOTEL HOLDINGS LIMITED
04560805
1 subsidiary
clermont hotel holdings limited directors
Clermont Hotel Holdings Limited currently has 5 directors. The longest serving directors include Ms Cynthia Cheng (Jun 2021) and Ms Cynthia Cheng (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cynthia Cheng | Hong Kong | 49 years | Jun 2021 | - | Director |
| Ms Cynthia Cheng | England | 49 years | Jun 2021 | - | Director |
| Mr Richard Hutton | England | 39 years | Oct 2023 | - | Director |
| Mr Gavin Taylor | England | 50 years | Oct 2023 | - | Director |
| Mr Christian Nothhaft | United Kingdom | 59 years | May 2024 | - | Director |
P&L
June 2024turnover
10m
0%
operating profit
14.6m
0%
gross margin
59.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
383.8m
0%
total assets
437m
0%
cash
0
0%
net assets
Total assets minus all liabilities
clermont hotel holdings limited company details
company number
04560805
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
glh hotels holdings limited (November 2022)
guoman hotel holdings limited (August 2013)
See moreaccountant
-
auditor
HAYSMACINTYRE LLP
address
110 central street, london, EC1V 8AJ
Bank
-
Legal Advisor
-
clermont hotel 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 4 charges/mortgages relating to clermont hotel holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
clermont hotel 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.
Click to start generating capital raising & share issue transactions for CLERMONT HOTEL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
clermont hotel holdings limited Companies House Filings - See Documents
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