andrias london hotels limited
andrias london hotels limited Company Information
Company Number
05146639
Next Accounts
Dec 2025
Shareholders
precis investments ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
27 devonshire terrace, london, W2 3DP
andrias london hotels limited Estimated Valuation
Pomanda estimates the enterprise value of ANDRIAS LONDON HOTELS LIMITED at £490.9k based on a Turnover of £448.1k and 1.1x industry multiple (adjusted for size and gross margin).
andrias london hotels limited Estimated Valuation
Pomanda estimates the enterprise value of ANDRIAS LONDON HOTELS LIMITED at £0 based on an EBITDA of £-14.6k and a 4.38x industry multiple (adjusted for size and gross margin).
andrias london hotels limited Estimated Valuation
Pomanda estimates the enterprise value of ANDRIAS LONDON HOTELS LIMITED at £0 based on Net Assets of £-12.8m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Andrias London Hotels Limited Overview
Andrias London Hotels Limited is a live company located in london, W2 3DP with a Companies House number of 05146639. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2004, it's largest shareholder is precis investments ltd with a 100% stake. Andrias London Hotels Limited is a mature, micro sized company, Pomanda has estimated its turnover at £448.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Andrias London Hotels Limited Health Check
Pomanda's financial health check has awarded Andrias London Hotels Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £448.1k, make it smaller than the average company (£5.3m)
- Andrias London Hotels Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (31.4%)
- Andrias London Hotels Limited
31.4% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Andrias London Hotels Limited
64.7% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (8.2%)
- Andrias London Hotels Limited
8.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (87)
8 - Andrias London Hotels Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Andrias London Hotels Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£68.5k)
- Andrias London Hotels Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
- Andrias London Hotels Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 804 days, this is slower than average (45 days)
- Andrias London Hotels Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andrias London Hotels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Andrias London Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2285.8%, this is a higher level of debt than the average (72.4%)
2285.8% - Andrias London Hotels Limited
72.4% - Industry AVG
ANDRIAS LONDON HOTELS LIMITED financials
Andrias London Hotels Limited's latest turnover from March 2024 is estimated at £448.1 thousand and the company has net assets of -£12.8 million. According to their latest financial statements, Andrias London Hotels Limited has 8 employees and maintains cash reserves of £544.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 11 | 7 | 8 | 9 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,210 | 93,927 | 232,287 | 403,990 | 550,077 | 624,979 | 681,779 | 381,859 | 324,156 | 218,935 | 130,115 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 27,210 | 93,927 | 232,287 | 403,990 | 550,077 | 624,979 | 681,779 | 381,859 | 324,156 | 218,935 | 130,115 | ||||
| Stock & work in progress | 7,647 | 7,647 | 8,763 | 14,467 | 13,316 | 19,144 | 18,612 | 16,345 | 16,456 | 17,289 | 14,415 | 15,081 | 13,914 | 7,519 | |
| Trade Debtors | 4,076 | 9,407 | 7,418 | 186,853 | 83,593 | 74,277 | 48,866 | 101,229 | 97,621 | 104,358 | 83,932 | 181,729 | 107,230 | 105,174 | 100,505 |
| Group Debtors | 1,910 | ||||||||||||||
| Misc Debtors | 38,572 | 200,785 | 150,594 | ||||||||||||
| Cash | 544,947 | 548,706 | 633,724 | 149,031 | 143,896 | 164,255 | 339,066 | 408,605 | 425,592 | 219,593 | 271,740 | 217,571 | 670,224 | 491,989 | 431,554 |
| misc current assets | |||||||||||||||
| total current assets | 587,595 | 766,545 | 801,293 | 344,647 | 241,956 | 251,848 | 407,076 | 528,446 | 539,558 | 340,407 | 372,961 | 413,715 | 792,535 | 611,077 | 539,578 |
| total assets | 587,595 | 766,545 | 801,293 | 344,647 | 269,166 | 345,775 | 639,363 | 932,436 | 1,089,635 | 965,386 | 1,054,740 | 795,574 | 1,116,691 | 830,012 | 669,693 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 349,022 | 479,144 | 505,833 | 11,531,427 | 8,863,305 | 8,164,262 | 7,862,568 | 7,705,480 | 7,606,971 | 524,920 | 471,153 | 296,566 | 574,857 | 283,546 | 344,339 |
| Group/Directors Accounts | 52,937 | 49,101 | 12,127,239 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,029,280 | 13,038,351 | 1,133,829 | ||||||||||||
| total current liabilities | 13,431,239 | 13,566,596 | 13,766,901 | 11,531,427 | 8,863,305 | 8,164,262 | 7,862,568 | 7,705,480 | 7,606,971 | 524,920 | 471,153 | 296,566 | 574,857 | 283,546 | 344,339 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,315,980 | 5,950,880 | 5,000,440 | 3,761,721 | 3,571,823 | 3,224,776 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,315,980 | 5,950,880 | 5,000,440 | 3,761,721 | 3,571,823 | 3,224,776 | |||||||||
| total liabilities | 13,431,239 | 13,566,596 | 13,766,901 | 11,531,427 | 8,863,305 | 8,164,262 | 7,862,568 | 7,705,480 | 7,606,971 | 6,840,900 | 6,422,033 | 5,297,006 | 4,336,578 | 3,855,369 | 3,569,115 |
| net assets | -12,843,644 | -12,800,051 | -12,965,608 | -11,186,780 | -8,594,139 | -7,818,487 | -7,223,205 | -6,773,044 | -6,517,336 | -5,875,514 | -5,367,293 | -4,501,432 | -3,219,887 | -3,025,357 | -2,899,422 |
| total shareholders funds | -12,843,644 | -12,800,051 | -12,965,608 | -11,186,780 | -8,594,139 | -7,818,487 | -7,223,205 | -6,773,044 | -6,517,336 | -5,875,514 | -5,367,293 | -4,501,432 | -3,219,887 | -3,025,357 | -2,899,422 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 57,690 | 40,895 | 331,099 | 319,198 | 292,072 | 274,017 | 254,827 | 227,838 | 202,183 | 126,843 | 99,185 | 68,526 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -7,647 | -1,116 | -5,704 | 1,151 | -5,828 | 532 | 2,267 | -111 | -833 | 2,874 | -666 | 1,167 | 6,395 | 7,519 | |
| Debtors | -167,544 | 50,270 | -26,931 | 103,260 | 9,316 | 25,411 | -52,363 | 3,608 | -6,737 | 20,426 | -97,797 | 74,499 | 2,056 | 4,669 | 100,505 |
| Creditors | -130,122 | -26,689 | -11,025,594 | 2,668,122 | 699,043 | 301,694 | 157,088 | 98,509 | 7,082,051 | 53,767 | 174,587 | -278,291 | 291,311 | -60,793 | 344,339 |
| Accruals and Deferred Income | -9,071 | 11,904,522 | 1,133,829 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,836 | -12,078,138 | 12,127,239 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,315,980 | 365,100 | 950,440 | 1,238,719 | 189,898 | 347,047 | 3,224,776 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,759 | -85,018 | 484,693 | 5,135 | -20,359 | -174,811 | -69,539 | -16,987 | 205,999 | -52,147 | 54,169 | -452,653 | 178,235 | 60,435 | 431,554 |
| overdraft | |||||||||||||||
| change in cash | -3,759 | -85,018 | 484,693 | 5,135 | -20,359 | -174,811 | -69,539 | -16,987 | 205,999 | -52,147 | 54,169 | -452,653 | 178,235 | 60,435 | 431,554 |
andrias london hotels limited Credit Report and Business Information
Andrias London Hotels Limited Competitor Analysis
Perform a competitor analysis for andrias london hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
andrias london hotels limited Ownership
ANDRIAS LONDON HOTELS LIMITED group structure
Andrias London Hotels Limited has no subsidiary companies.
Ultimate parent company
OAKDENE FINANCE LTD
#0110333
2 parents
ANDRIAS LONDON HOTELS LIMITED
05146639
andrias london hotels limited directors
Andrias London Hotels Limited currently has 3 directors. The longest serving directors include Mr Dhirendra Bakhai (May 2012) and Mr Satish Menon (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dhirendra Bakhai | England | 59 years | May 2012 | - | Director |
| Mr Satish Menon | England | 65 years | May 2012 | - | Director |
| Mrs Clare Glass | England | 50 years | Mar 2017 | - | Director |
P&L
March 2024turnover
448.1k
-26%
operating profit
-72.3k
0%
gross margin
64.7%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-12.8m
0%
total assets
587.6k
-0.23%
cash
544.9k
-0.01%
net assets
Total assets minus all liabilities
andrias london hotels limited company details
company number
05146639
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
officegroove limited (July 2004)
accountant
KLSA LLP
auditor
-
address
27 devonshire terrace, london, W2 3DP
Bank
-
Legal Advisor
-
andrias london hotels 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 7 charges/mortgages relating to andrias london hotels limited. Currently there are 1 open charges and 6 have been satisfied in the past.
andrias london hotels 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 ANDRIAS LONDON HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
andrias london hotels limited Companies House Filings - See Documents
| date | description | view/download |
|---|
