qhotels limited
qhotels limited Company Information
Company Number
04683806
Website
www.qhotels.co.ukRegistered Address
16 berkeley street, mayfair, london, W1J 8DZ
Industry
Activities of head offices
Telephone
01132898989
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
delta portfolio property llp 100%
qhotels limited Estimated Valuation
Pomanda estimates the enterprise value of QHOTELS LIMITED at £600.1k based on a Turnover of £215.6k and 2.78x industry multiple (adjusted for size and gross margin).
qhotels limited Estimated Valuation
Pomanda estimates the enterprise value of QHOTELS LIMITED at £0 based on an EBITDA of £-11.1m and a 4.77x industry multiple (adjusted for size and gross margin).
qhotels limited Estimated Valuation
Pomanda estimates the enterprise value of QHOTELS LIMITED at £0 based on Net Assets of £-9.1m and 3.95x industry multiple (adjusted for liquidity).
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Qhotels Limited Overview
Qhotels Limited is a live company located in london, W1J 8DZ with a Companies House number of 04683806. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2003, it's largest shareholder is delta portfolio property llp with a 100% stake. Qhotels Limited is a mature, micro sized company, Pomanda has estimated its turnover at £215.6k with unknown growth in recent years.
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Qhotels Limited Health Check
Pomanda's financial health check has awarded Qhotels Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £215.6k, make it smaller than the average company (£20.3m)
- Qhotels Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Qhotels Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Qhotels Limited
33.2% - Industry AVG
Profitability
an operating margin of -5234.9% make it less profitable than the average company (6%)
- Qhotels Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (119)
- Qhotels Limited
119 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Qhotels Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is less efficient (£187.7k)
- Qhotels Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (47 days)
- Qhotels Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (45 days)
- Qhotels Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Qhotels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (16 weeks)
35 weeks - Qhotels Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.4%, this is a higher level of debt than the average (57.4%)
141.4% - Qhotels Limited
57.4% - Industry AVG
qhotels limited Credit Report and Business Information
Qhotels Limited Competitor Analysis
Perform a competitor analysis for qhotels limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
qhotels limited Ownership
QHOTELS LIMITED group structure
Qhotels Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
QHOTELS LIMITED
04683806
4 subsidiaries
qhotels limited directors
Qhotels Limited currently has 2 directors. The longest serving directors include Mr Jan Lensen (Apr 2021) and Mr Andrew Perkins (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Lensen | England | 54 years | Apr 2021 | - | Director |
| Mr Andrew Perkins | United Kingdom | 36 years | Apr 2024 | - | Director |
QHOTELS LIMITED financials
Qhotels Limited's latest turnover from December 2022 is estimated at £215.6 thousand and the company has net assets of -£9.1 million. According to their latest financial statements, we estimate that Qhotels Limited has 2 employees and maintains cash reserves of £20.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 632,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 632,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 2,000 | -925,000 | 47,446,000 | 43,822,000 | -67,755,000 | 0 | -1,063,000 | 0 | ||||||
| Operating Profit | -2,000 | 925,000 | -47,446,000 | -43,822,000 | 67,755,000 | 0 | 1,063,000 | 487,000 | 443,000 | -39,135,000 | -146,000 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 32,659,000 | 34,143,000 | 30,674,000 | 21,031,000 | 27,332,000 | 34,181,000 | 35,640,000 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 27,977,000 | 26,083,000 | 15,883,000 | 15,200,000 | 29,855,000 | 24,981,000 | 22,904,000 | ||
| Pre-Tax Profit | 1,147,000 | 925,000 | -47,446,000 | -43,822,000 | 67,755,000 | -4,682,000 | -6,997,000 | -14,304,000 | -5,388,000 | -36,612,000 | -9,346,000 | -13,413,000 | ||
| Tax | 0 | 0 | 0 | 0 | -917,000 | 2,738,000 | 1,307,000 | 6,751,000 | -711,000 | -1,263,000 | 178,000 | 834,000 | ||
| Profit After Tax | 1,147,000 | 925,000 | -47,446,000 | -43,822,000 | 66,838,000 | -1,944,000 | -5,690,000 | -7,553,000 | -6,099,000 | -37,875,000 | -9,168,000 | -12,579,000 | ||
| Dividends Paid | 0 | 0 | 0 | 128,247,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 1,147,000 | 925,000 | -47,446,000 | -172,069,000 | 66,838,000 | -1,944,000 | -5,690,000 | -7,553,000 | -6,099,000 | -37,875,000 | -9,168,000 | -12,579,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -2,000 | 925,000 | -47,446,000 | -43,822,000 | 67,755,000 | 0 | 1,063,000 | 487,000 | 443,000 | -39,135,000 | -146,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 312,876 | 503,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 232,280,000 | 183,476,000 | 183,476,000 | 182,413,000 | 181,767,000 | 181,324,000 | 161,299,000 | 161,299,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 312,876 | 503,279 | 0 | 0 | 0 | 0 | 232,280,000 | 183,476,000 | 183,476,000 | 182,413,000 | 181,767,000 | 181,324,000 | 161,299,000 | 161,299,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,841 | 35,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 231,999 | 49,245,073 | 5,658,000 | 15,356,000 | 15,356,000 | 63,281,000 | 2,828,000 | 429,158,000 | 399,735,000 | 373,580,000 | 353,387,000 | 337,472,000 | 375,674,000 | 377,695,000 |
| Misc Debtors | 446,669 | 102,004 | 41,000 | 0 | 0 | 0 | 119,000 | 119,000 | 5,000 | 21,000 | 0 | 2,000 | 20,000 | 4,000 |
| Cash | 20,916,068 | 24,449,917 | 0 | 0 | 0 | 0 | 0 | 0 | 11,932,000 | 11,049,000 | 4,332,000 | 5,128,000 | 6,968,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,604,577 | 73,832,138 | 5,699,000 | 15,356,000 | 15,356,000 | 63,281,000 | 2,947,000 | 429,277,000 | 411,672,000 | 384,650,000 | 357,719,000 | 342,602,000 | 382,662,000 | 377,699,000 |
| total assets | 21,917,453 | 74,335,417 | 5,699,000 | 15,356,000 | 15,356,000 | 63,281,000 | 235,227,000 | 612,753,000 | 595,148,000 | 567,063,000 | 539,486,000 | 523,926,000 | 543,961,000 | 538,998,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,456,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 377,133,000 | 382,541,000 | 385,234,000 | 4,250,000 |
| Trade Creditors | 75,368 | 234,810 | 1,026,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,711,372 | 70,817,834 | 2,465,000 | 2,474,000 | 3,399,000 | 3,878,000 | 3,755,000 | 471,273,000 | 451,573,000 | 79,661,000 | 53,450,000 | 26,331,000 | 8,079,000 | 7,856,000 |
| other short term finances | 0 | 194,412 | 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 |
| other current liabilities | 2,194,537 | 1,648,291 | 1,063,000 | 0 | 0 | 0 | 0 | 0 | 151,000 | 1,822,000 | 1,069,000 | 3,633,000 | 3,783,000 | 4,526,000 |
| total current liabilities | 30,981,277 | 72,895,347 | 4,554,000 | 2,474,000 | 3,399,000 | 3,878,000 | 3,755,000 | 471,273,000 | 451,724,000 | 93,483,000 | 431,652,000 | 412,505,000 | 397,096,000 | 19,088,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397,299,000 | 24,000,000 | 26,604,000 | 24,173,000 | 512,071,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397,299,000 | 24,000,000 | 26,604,000 | 24,173,000 | 512,071,000 |
| total liabilities | 30,981,277 | 72,895,347 | 4,554,000 | 2,474,000 | 3,399,000 | 3,878,000 | 3,755,000 | 471,273,000 | 451,724,000 | 490,782,000 | 455,652,000 | 439,109,000 | 421,269,000 | 531,159,000 |
| net assets | -9,063,824 | 1,440,070 | 1,145,000 | 12,882,000 | 11,957,000 | 59,403,000 | 231,472,000 | 141,480,000 | 143,424,000 | 76,281,000 | 83,834,000 | 84,817,000 | 122,692,000 | 7,839,000 |
| total shareholders funds | -9,063,824 | 1,440,070 | 1,145,000 | 12,882,000 | 11,957,000 | 59,403,000 | 231,472,000 | 141,480,000 | 143,424,000 | 76,281,000 | 83,834,000 | 84,817,000 | 122,692,000 | 7,839,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,000 | 925,000 | -47,446,000 | -43,822,000 | 67,755,000 | 0 | 1,063,000 | 487,000 | 443,000 | -39,135,000 | -146,000 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 190,403 | 26,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -917,000 | 2,738,000 | 1,307,000 | 6,751,000 | -711,000 | -1,263,000 | 178,000 | 834,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,693,712 | 43,683,221 | -9,657,000 | 0 | -47,925,000 | -365,996,000 | -426,330,000 | 429,277,000 | 26,139,000 | 20,214,000 | -22,307,000 | -38,220,000 | -2,005,000 | 377,699,000 |
| Creditors | -159,442 | -791,190 | 1,026,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 546,246 | 585,291 | 1,063,000 | 0 | 0 | 0 | 0 | 0 | -1,671,000 | 753,000 | -2,714,000 | -150,000 | -743,000 | 4,526,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,744,000 | 925,000 | 479,000 | 322,174,000 | 493,168,000 | -426,539,000 | -25,440,000 | -12,223,000 | 19,325,000 | -2,328,000 | 1,294,000 | -372,339,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -183,476,000 | 48,804,000 | 183,476,000 | 1,063,000 | 646,000 | 20,468,000 | 20,025,000 | 0 | 161,299,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000,000 | -365,133,000 | -8,101,000 | -2,693,000 | 380,984,000 | 4,250,000 |
| Group/Directors Accounts | -42,106,462 | 68,352,834 | -9,000 | -925,000 | -479,000 | -467,395,000 | -467,518,000 | 471,273,000 | 371,912,000 | 26,211,000 | 45,371,000 | 18,252,000 | 223,000 | 7,856,000 |
| Other Short Term Loans | -194,412 | 194,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397,299,000 | 373,299,000 | -173,000 | 2,431,000 | -487,898,000 | 512,071,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -4,682,000 | -8,060,000 | -14,791,000 | -5,831,000 | 2,523,000 | -9,200,000 | -12,736,000 | ||
| cash flow from financing | -12,893,000 | -925,000 | -479,000 | -377,403,000 | -444,364,000 | 610,015,000 | 27,386,000 | 19,586,000 | -1,493,000 | 20,513,000 | 8,130,000 | 531,859,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -3,533,849 | 24,449,917 | 0 | 0 | 0 | 0 | 0 | 0 | 883,000 | 6,717,000 | -2,636,000 | -1,840,000 | 6,968,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,456,000 | 2,456,000 |
| change in cash | -3,533,849 | 24,449,917 | 0 | 0 | 0 | 0 | 0 | 0 | 883,000 | 6,717,000 | -2,636,000 | -1,840,000 | 9,424,000 | -2,456,000 |
P&L
December 2022turnover
215.6k
-68%
operating profit
-11.3m
0%
gross margin
33.3%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-9.1m
-7.29%
total assets
21.9m
-0.71%
cash
20.9m
-0.14%
net assets
Total assets minus all liabilities
qhotels limited company details
company number
04683806
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2003
age
21
accounts
Small Company
ultimate parent company
previous names
quintessential hotels limited (May 2005)
broomco (3128) limited (March 2003)
incorporated
UK
address
16 berkeley street, mayfair, london, W1J 8DZ
last accounts submitted
December 2022
qhotels 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 28 charges/mortgages relating to qhotels limited. Currently there are 4 open charges and 24 have been satisfied in the past.
qhotels limited Companies House Filings - See Documents
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