cadogan hotel partners limited
cadogan hotel partners limited Company Information
Company Number
04592891
Next Accounts
Sep 2025
Shareholders
cadogan hotels group limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
10 duke of york square, london, SW3 4LY
Website
www.cadogan.co.ukcadogan hotel partners limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN HOTEL PARTNERS LIMITED at £22.3m based on a Turnover of £15.2m and 1.47x industry multiple (adjusted for size and gross margin).
cadogan hotel partners limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN HOTEL PARTNERS LIMITED at £22.2m based on an EBITDA of £3.8m and a 5.86x industry multiple (adjusted for size and gross margin).
cadogan hotel partners limited Estimated Valuation
Pomanda estimates the enterprise value of CADOGAN HOTEL PARTNERS LIMITED at £138.8m based on Net Assets of £66.5m and 2.09x industry multiple (adjusted for liquidity).
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Cadogan Hotel Partners Limited Overview
Cadogan Hotel Partners Limited is a live company located in london, SW3 4LY with a Companies House number of 04592891. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2002, it's largest shareholder is cadogan hotels group limited with a 100% stake. Cadogan Hotel Partners Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.2m with rapid growth in recent years.
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Cadogan Hotel Partners Limited Health Check
Pomanda's financial health check has awarded Cadogan Hotel Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £15.2m, make it larger than the average company (£5.5m)
£15.2m - Cadogan Hotel Partners Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (11.9%)
65% - Cadogan Hotel Partners Limited
11.9% - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (64.1%)
62.3% - Cadogan Hotel Partners Limited
64.1% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (8.2%)
20.1% - Cadogan Hotel Partners Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (82)
3 - Cadogan Hotel Partners Limited
82 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cadogan Hotel Partners Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5.1m, this is more efficient (£75.8k)
£5.1m - Cadogan Hotel Partners Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (7 days)
11 days - Cadogan Hotel Partners Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (45 days)
81 days - Cadogan Hotel Partners Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (7 days)
9 days - Cadogan Hotel Partners Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (6 weeks)
74 weeks - Cadogan Hotel Partners Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (76.5%)
3.6% - Cadogan Hotel Partners Limited
76.5% - Industry AVG
CADOGAN HOTEL PARTNERS LIMITED financials
Cadogan Hotel Partners Limited's latest turnover from December 2023 is £15.2 million and the company has net assets of £66.5 million. According to their latest financial statements, Cadogan Hotel Partners Limited has 3 employees and maintains cash reserves of £3.5 million 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 | 15,248,841 | 14,630,241 | 5,828,701 | 3,409,023 | 10,446,137 | 2,389,286 | 4,271,554 | 4,766,459 | 4,551,899 | 4,379,321 | 4,222,653 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,743,842 | 6,585,899 | 3,590,526 | 3,404,253 | 6,456,444 | 1,171,704 | 2,017,012 | 2,049,508 | 1,746,247 | 1,601,349 | 1,753,756 | ||||
| Gross Profit | 9,504,999 | 8,044,342 | 2,238,175 | 4,770 | 3,989,693 | 1,217,582 | 2,254,542 | 2,716,951 | 2,805,652 | 2,777,972 | 2,468,897 | ||||
| Admin Expenses | 6,438,529 | 4,760,589 | -4,040,499 | 9,583,450 | 4,878,566 | 2,094,707 | 2,463,431 | 2,894,168 | 2,652,997 | 2,729,048 | 2,803,448 | 3,292,856 | |||
| Operating Profit | 3,066,470 | 3,283,753 | 6,278,674 | -9,578,680 | -888,873 | -2,094,707 | -1,245,849 | -639,626 | 63,954 | 76,604 | -25,476 | -823,959 | |||
| Interest Payable | 376,151 | 615,232 | 1,950,855 | ||||||||||||
| Interest Receivable | 10,785 | 1,170 | 11 | 61 | 104 | 16,416 | |||||||||
| Pre-Tax Profit | 3,077,255 | 3,284,923 | 6,278,685 | -9,578,619 | -888,769 | -2,094,707 | -833,272 | -819,593 | -652,498 | -1,229,433 | -639,626 | 63,954 | -299,547 | -640,708 | -2,774,814 |
| Tax | -915,486 | -990,135 | 646,764 | 564,263 | 1,706,079 | 413,879 | 176,119 | 193,536 | 178,526 | 268,075 | 92,872 | ||||
| Profit After Tax | 2,161,769 | 2,294,788 | 6,925,449 | -9,014,356 | 817,310 | -1,680,828 | -657,153 | -626,057 | -473,972 | -961,358 | -546,754 | 63,954 | -299,547 | -640,708 | -2,774,814 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,161,769 | 2,294,788 | 6,925,449 | -9,014,356 | 817,310 | -1,680,828 | -657,153 | -626,057 | -473,972 | -961,358 | -546,754 | 63,954 | -299,547 | -640,708 | -2,774,814 |
| Employee Costs | 1,012,977 | 1,469,094 | 1,365,157 | 1,324,448 | 1,246,655 | 1,250,633 | |||||||||
| Number Of Employees | 3 | 50 | 59 | 59 | 54 | 52 | 56 | ||||||||
| EBITDA* | 3,785,200 | 4,094,948 | 7,010,088 | -8,560,321 | -629,820 | -1,872,111 | -705,196 | 257,100 | 775,976 | 852,483 | 719,586 | -57,246 |
* 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 | 58,238,932 | 58,863,635 | 59,596,009 | 53,556,444 | 61,181,213 | 4,773,646 | 4,661,795 | 4,884,391 | 5,106,987 | 5,329,583 | 5,870,236 | 6,751,907 | 7,433,098 | 7,961,046 | 8,663,351 |
| Intangible Assets | 13,948 | 33,607 | 62,692 | 104,716 | 78,313 | 27,690 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 862,160 | 1,777,646 | 2,767,781 | 2,121,017 | 457,500 | 457,500 | |||||||||
| Total Fixed Assets | 59,115,040 | 60,674,888 | 62,426,482 | 55,782,177 | 61,259,526 | 4,801,336 | 4,661,795 | 4,884,391 | 5,106,987 | 5,329,583 | 5,870,236 | 6,751,907 | 7,433,098 | 8,418,546 | 9,120,851 |
| Stock & work in progress | 156,944 | 197,581 | 244,719 | 255,269 | 411,699 | 8,309 | 32,314 | 35,834 | 40,498 | 37,865 | 31,562 | ||||
| Trade Debtors | 476,919 | 352,004 | 149,408 | 12,010 | 525,178 | 237,619 | 285,198 | 168,369 | 299,386 | 228,628 | |||||
| Group Debtors | 82,916 | ||||||||||||||
| Misc Debtors | 5,665,699 | 2,526,873 | 380,092 | 510,523 | 7,938,972 | 419,889 | 172,008 | 202,964 | 198,449 | 86,266 | 256,674 | 252,557 | 262,946 | 227,704 | 221,636 |
| Cash | 3,490,032 | 3,006,185 | 1,250,894 | 737,992 | 1,771,676 | 1,241,040 | 422,893 | 299,870 | 162,386 | 13,966 | 283,312 | 259,717 | 604,070 | 733,534 | 504,384 |
| misc current assets | |||||||||||||||
| total current assets | 9,789,594 | 6,082,643 | 2,025,113 | 1,515,794 | 10,647,525 | 1,669,238 | 594,901 | 502,834 | 360,835 | 100,232 | 892,835 | 833,306 | 1,075,883 | 1,298,489 | 986,210 |
| total assets | 68,904,634 | 66,757,531 | 64,451,595 | 57,297,971 | 71,907,051 | 6,470,574 | 5,256,696 | 5,387,225 | 5,467,822 | 5,429,815 | 6,763,071 | 7,585,213 | 8,508,981 | 9,717,035 | 10,107,061 |
| Bank overdraft | |||||||||||||||
| Bank loan | 13,032,500 | 13,032,500 | |||||||||||||
| Trade Creditors | 1,289,674 | 684,722 | 512,836 | 420,551 | 432,324 | 348,417 | 16,210 | 113,243 | 143,686 | 145,642 | 545,096 | 444,969 | |||
| Group/Directors Accounts | 1,356,175 | 1,408,000 | 6,535,286 | 3,816,694 | 1,772,145 | 1,247,586 | 702,086 | 173,459 | 9,008,278 | 8,985,716 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,157,738 | 1,777,356 | 581,919 | 394,204 | 849,869 | 525,705 | 23,965 | 21,900 | 21,940 | 22,378 | 470,702 | 455,691 | 441,457 | 849,836 | 721,843 |
| total current liabilities | 2,447,412 | 2,462,078 | 2,450,930 | 2,222,755 | 7,817,479 | 4,690,816 | 1,796,110 | 1,269,486 | 724,026 | 212,047 | 583,945 | 599,377 | 587,099 | 23,435,710 | 23,185,028 |
| loans | 259,956 | 15,259,956 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 259,956 | 15,259,956 | |||||||||||||
| total liabilities | 2,447,412 | 2,462,078 | 2,450,930 | 2,222,755 | 7,817,479 | 4,690,816 | 1,796,110 | 1,269,486 | 724,026 | 212,047 | 583,945 | 859,333 | 15,847,055 | 23,435,710 | 23,185,028 |
| net assets | 66,457,222 | 64,295,453 | 62,000,665 | 55,075,216 | 64,089,572 | 1,779,758 | 3,460,586 | 4,117,739 | 4,743,796 | 5,217,768 | 6,179,126 | 6,725,880 | -7,338,074 | -13,718,675 | -13,077,967 |
| total shareholders funds | 66,457,222 | 64,295,453 | 62,000,665 | 55,075,216 | 64,089,572 | 1,779,758 | 3,460,586 | 4,117,739 | 4,743,796 | 5,217,768 | 6,179,126 | 6,725,880 | -7,338,074 | -13,718,675 | -13,077,967 |
| 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 | 3,066,470 | 3,283,753 | 6,278,674 | -9,578,680 | -888,873 | -2,094,707 | -1,245,849 | -639,626 | 63,954 | 76,604 | -25,476 | -823,959 | |||
| Depreciation | 699,071 | 782,110 | 702,329 | 993,260 | 242,928 | 222,596 | 222,596 | 222,596 | 222,596 | 540,653 | 896,726 | 712,022 | 775,879 | 745,062 | 766,713 |
| Amortisation | 19,659 | 29,085 | 29,085 | 25,099 | 16,125 | ||||||||||
| Tax | -915,486 | -990,135 | 646,764 | 564,263 | 1,706,079 | 413,879 | 176,119 | 193,536 | 178,526 | 268,075 | 92,872 | ||||
| Stock | -40,637 | -47,138 | -10,550 | -156,430 | 403,390 | 8,309 | -32,314 | -3,520 | -4,664 | 2,633 | 6,303 | 31,562 | |||
| Debtors | 2,348,255 | 1,359,242 | 653,731 | -5,820,600 | 8,044,261 | 247,881 | -30,956 | 4,515 | 112,183 | -490,943 | 39,454 | 106,440 | -553,275 | 76,826 | 907,764 |
| Creditors | 604,952 | 171,886 | 92,285 | -11,773 | 83,907 | 348,417 | -16,210 | -97,033 | -30,443 | -1,956 | -399,454 | 100,127 | 444,969 | ||
| Accruals and Deferred Income | -619,618 | 1,195,437 | 187,715 | -455,665 | 324,164 | 501,740 | 2,065 | -40 | -438 | -448,324 | 15,011 | 14,234 | -408,379 | 127,993 | 721,843 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 547,430 | 3,160,032 | 7,293,671 | -2,486,466 | -6,963,321 | -864,265 | -459,221 | 298,606 | 686,478 | 595,292 | 864,577 | 170,240 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -42,757 | -47,043 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -42,757 | -47,043 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -13,032,500 | 13,032,500 | |||||||||||||
| Group/Directors Accounts | -1,356,175 | -51,825 | -5,127,286 | 2,718,592 | 2,044,549 | 524,559 | 545,500 | 528,627 | 173,459 | -9,008,278 | 22,562 | 8,985,716 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -259,956 | -15,000,000 | 15,259,956 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10,785 | 1,170 | 11 | 61 | 104 | 16,416 | -376,151 | -615,232 | -1,950,855 | ||||||
| cash flow from financing | 10,785 | -1,355,005 | -51,814 | -5,127,225 | 64,211,200 | 2,044,549 | 524,559 | 545,500 | 528,627 | 189,875 | -259,956 | -1,000,000 | -476,825 | -592,670 | 9,764,208 |
| cash and cash equivalents | |||||||||||||||
| cash | 483,847 | 1,755,291 | 512,902 | -1,033,684 | 530,636 | 818,147 | 123,023 | 137,484 | 148,420 | -269,346 | 23,595 | -344,353 | -129,464 | 229,150 | 504,384 |
| overdraft | |||||||||||||||
| change in cash | 483,847 | 1,755,291 | 512,902 | -1,033,684 | 530,636 | 818,147 | 123,023 | 137,484 | 148,420 | -269,346 | 23,595 | -344,353 | -129,464 | 229,150 | 504,384 |
cadogan hotel partners limited Credit Report and Business Information
Cadogan Hotel Partners Limited Competitor Analysis
Perform a competitor analysis for cadogan hotel partners limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SW3 area or any other competitors across 12 key performance metrics.
cadogan hotel partners limited Ownership
CADOGAN HOTEL PARTNERS LIMITED group structure
Cadogan Hotel Partners Limited has no subsidiary companies.
Ultimate parent company
2 parents
CADOGAN HOTEL PARTNERS LIMITED
04592891
cadogan hotel partners limited directors
Cadogan Hotel Partners Limited currently has 3 directors. The longest serving directors include Mr Hugh Seaborn (Mar 2011) and Mr Paul Loutit (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Seaborn | United Kingdom | 62 years | Mar 2011 | - | Director |
| Mr Paul Loutit | England | 57 years | Oct 2018 | - | Director |
| Mr Stuart Wetherly | United Kingdom | 47 years | Feb 2025 | - | Director |
P&L
December 2023turnover
15.2m
+4%
operating profit
3.1m
-7%
gross margin
62.4%
+13.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
66.5m
+0.03%
total assets
68.9m
+0.03%
cash
3.5m
+0.16%
net assets
Total assets minus all liabilities
cadogan hotel partners limited company details
company number
04592891
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
boneway limited (July 2003)
accountant
-
auditor
RSM UK AUDIT LLP
address
10 duke of york square, london, SW3 4LY
Bank
-
Legal Advisor
-
cadogan hotel partners 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 3 charges/mortgages relating to cadogan hotel partners limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cadogan hotel partners 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 CADOGAN HOTEL PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
cadogan hotel partners limited Companies House Filings - See Documents
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