barbican hotel (london) limited
barbican hotel (london) limited Company Information
Company Number
05307594
Next Accounts
Mar 2026
Shareholders
clermont hotel group limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
110 central street, london, EC1V 8AJ
barbican hotel (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BARBICAN HOTEL (LONDON) LIMITED at £16.2m based on a Turnover of £11.7m and 1.39x industry multiple (adjusted for size and gross margin).
barbican hotel (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BARBICAN HOTEL (LONDON) LIMITED at £91.9m based on an EBITDA of £16.5m and a 5.56x industry multiple (adjusted for size and gross margin).
barbican hotel (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BARBICAN HOTEL (LONDON) LIMITED at £0 based on Net Assets of £-12.3m and 2.09x industry multiple (adjusted for liquidity).
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Barbican Hotel (london) Limited Overview
Barbican Hotel (london) Limited is a live company located in london, EC1V 8AJ with a Companies House number of 05307594. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2004, it's largest shareholder is clermont hotel group limited with a 100% stake. Barbican Hotel (london) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.7m with rapid growth in recent years.
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Barbican Hotel (london) Limited Health Check
Pomanda's financial health check has awarded Barbican Hotel (London) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £11.7m, make it larger than the average company (£5.6m)
£11.7m - Barbican Hotel (london) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 228%, show it is growing at a faster rate (40.6%)
228% - Barbican Hotel (london) Limited
40.6% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Barbican Hotel (london) Limited
64.2% - Industry AVG
Profitability
an operating margin of 112.3% make it more profitable than the average company (7.8%)
112.3% - Barbican Hotel (london) Limited
7.8% - Industry AVG
Employees
with 20 employees, this is below the industry average (85)
20 - Barbican Hotel (london) Limited
85 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£24.3k)
£26k - Barbican Hotel (london) Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £583.9k, this is more efficient (£71.3k)
£583.9k - Barbican Hotel (london) Limited
£71.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barbican Hotel (london) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (44 days)
12 days - Barbican Hotel (london) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barbican Hotel (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - Barbican Hotel (london) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (74.8%)
127.7% - Barbican Hotel (london) Limited
74.8% - Industry AVG
BARBICAN HOTEL (LONDON) LIMITED financials
Barbican Hotel (London) Limited's latest turnover from June 2024 is £11.7 million and the company has net assets of -£12.3 million. According to their latest financial statements, Barbican Hotel (London) Limited has 20 employees and maintains cash reserves of £443 thousand 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 | 11,677,000 | 10,568,000 | 6,252,000 | 330,000 | 11,871,000 | 15,980,000 | 15,358,000 | 14,964,000 | 14,075,000 | 14,839,000 | 14,814,000 | 14,166,000 | 13,555,000 | 14,091,000 | 12,387,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 2,842,000 | 3,498,000 | 3,562,000 | 3,480,000 | 3,727,000 | 83,000 | 51,000 | 13,000 | 49,000 | 52,000 | 47,000 | 276,000 | 261,000 | 383,000 | |
| Interest Receivable | 36,000 | ||||||||||||||
| Pre-Tax Profit | 1,123,000 | -1,215,000 | -4,003,000 | -8,305,000 | -10,441,000 | -1,149,000 | -1,351,000 | -1,608,000 | -1,990,000 | -1,087,000 | -1,027,000 | -1,198,000 | -1,823,000 | -1,290,000 | -2,176,000 |
| Tax | -141,000 | -120,000 | -14,000 | 2,967,000 | 2,318,000 | 180,000 | -114,000 | ||||||||
| Profit After Tax | 982,000 | -1,335,000 | -4,017,000 | -5,338,000 | -8,123,000 | -969,000 | -1,351,000 | -1,608,000 | -1,990,000 | -1,087,000 | -1,027,000 | -1,198,000 | -1,823,000 | -1,290,000 | -2,290,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 982,000 | -1,335,000 | -4,017,000 | -5,338,000 | -8,123,000 | -969,000 | -1,351,000 | -1,608,000 | -1,990,000 | -1,087,000 | -1,027,000 | -1,198,000 | -1,823,000 | -1,290,000 | -2,290,000 |
| Employee Costs | 520,000 | 488,000 | 542,000 | 559,000 | 2,544,000 | 3,065,000 | 2,934,000 | 2,846,000 | 2,925,000 | 2,860,000 | 2,923,000 | 2,945,000 | 2,964,000 | 2,896,000 | 2,723,000 |
| Number Of Employees | 20 | 20 | 30 | 57 | 99 | 96 | 93 | 99 | 101 | 109 | 110 | 104 | 97 | 109 | 93 |
| 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 | 9,841,000 | 8,343,000 | 55,856,000 | 59,816,000 | 59,841,000 | 4,709,000 | 4,163,000 | 4,234,000 | 4,285,000 | 3,900,000 | 6,002,000 | 5,270,000 | 1,810,000 | 1,560,000 | 1,728,000 |
| Intangible Assets | 33,019,000 | 36,106,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 6,226,000 | 5,276,000 | 6,601,000 | 6,963,000 | 4,676,000 | 3,071,000 | 3,105,000 | ||||||||
| Total Fixed Assets | 42,860,000 | 44,449,000 | 49,255,000 | 52,853,000 | 55,165,000 | 4,709,000 | 4,163,000 | 4,234,000 | 4,285,000 | 3,900,000 | 6,002,000 | 5,270,000 | 1,810,000 | 1,560,000 | 1,728,000 |
| Stock & work in progress | 6,000 | 20,000 | 26,000 | 17,000 | 18,000 | 17,000 | 16,000 | 19,000 | 19,000 | 16,000 | 28,000 | 18,000 | |||
| Trade Debtors | 27,000 | 61,000 | 1,109,000 | 1,165,000 | 1,145,000 | 743,000 | 800,000 | 1,026,000 | 801,000 | 679,000 | 983,000 | 654,000 | |||
| Group Debtors | 375,000 | 81,000 | |||||||||||||
| Misc Debtors | 48,000 | 40,000 | 596,000 | 660,000 | 527,000 | 275,000 | 202,000 | 81,000 | 127,000 | 991,000 | 970,000 | 887,000 | 895,000 | 715,000 | 702,000 |
| Cash | 443,000 | 196,000 | 189,000 | 1,000 | 538,000 | 514,000 | 444,000 | 129,000 | 215,000 | 203,000 | 165,000 | 158,000 | 168,000 | 99,000 | |
| misc current assets | |||||||||||||||
| total current assets | 1,698,000 | 2,231,000 | 1,521,000 | 1,346,000 | 608,000 | 1,948,000 | 1,898,000 | 1,688,000 | 1,016,000 | 2,022,000 | 2,218,000 | 1,872,000 | 1,748,000 | 1,894,000 | 1,473,000 |
| total assets | 44,558,000 | 46,680,000 | 50,776,000 | 54,199,000 | 55,773,000 | 6,657,000 | 6,061,000 | 5,922,000 | 5,301,000 | 5,922,000 | 8,220,000 | 7,142,000 | 3,558,000 | 3,454,000 | 3,201,000 |
| Bank overdraft | 8,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 146,000 | 44,000 | 37,000 | 151,000 | 169,000 | 373,000 | 537,000 | 328,000 | 224,000 | 1,268,000 | 3,058,000 | 1,154,000 | 1,114,000 | 857,000 | 917,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,172,000 | 3,976,000 | 3,747,000 | 4,332,000 | 3,932,000 | ||||||||||
| other current liabilities | 2,053,000 | 1,412,000 | 13,322,000 | 7,854,000 | 7,864,000 | 11,453,000 | 9,724,000 | 8,443,000 | 8,747,000 | 6,661,000 | 6,082,000 | 5,881,000 | 15,739,000 | 14,069,000 | 12,466,000 |
| total current liabilities | 6,371,000 | 5,432,000 | 17,106,000 | 12,337,000 | 11,973,000 | 11,826,000 | 10,261,000 | 8,771,000 | 8,971,000 | 7,929,000 | 9,140,000 | 7,035,000 | 16,853,000 | 14,926,000 | 13,383,000 |
| loans | 101,034,000 | 109,120,000 | 116,954,000 | 128,012,000 | 134,524,000 | ||||||||||
| hp & lease commitments | 50,517,000 | 54,560,000 | 58,477,000 | 64,006,000 | 67,262,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,517,000 | 54,560,000 | 58,477,000 | 64,006,000 | 67,262,000 | ||||||||||
| total liabilities | 56,888,000 | 59,992,000 | 75,583,000 | 76,343,000 | 79,235,000 | 11,826,000 | 10,261,000 | 8,771,000 | 8,971,000 | 7,929,000 | 9,140,000 | 7,035,000 | 16,853,000 | 14,926,000 | 13,383,000 |
| net assets | -12,330,000 | -13,312,000 | -24,807,000 | -22,144,000 | -23,462,000 | -5,169,000 | -4,200,000 | -2,849,000 | -3,670,000 | -2,007,000 | -920,000 | 107,000 | -13,295,000 | -11,472,000 | -10,182,000 |
| total shareholders funds | -12,330,000 | -13,312,000 | -24,807,000 | -22,144,000 | -23,462,000 | -5,169,000 | -4,200,000 | -2,849,000 | -3,670,000 | -2,007,000 | -920,000 | 107,000 | -13,295,000 | -11,472,000 | -10,182,000 |
| 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 | 320,000 | 342,000 | 3,664,000 | 4,616,000 | 10,181,000 | 485,000 | 393,000 | 424,000 | 425,000 | 344,000 | 307,000 | 308,000 | 258,000 | 282,000 | 291,000 |
| Amortisation | 3,087,000 | 3,029,000 | |||||||||||||
| Tax | -141,000 | -120,000 | -14,000 | 2,967,000 | 2,318,000 | 180,000 | -114,000 | ||||||||
| Stock | -6,000 | -14,000 | -6,000 | 9,000 | -1,000 | 1,000 | 1,000 | -3,000 | 3,000 | -12,000 | 10,000 | 18,000 | |||
| Debtors | 1,252,000 | -1,827,000 | -399,000 | 2,359,000 | 3,880,000 | 17,000 | 141,000 | 356,000 | -921,000 | -3,276,000 | 274,000 | 3,219,000 | -124,000 | 342,000 | 1,356,000 |
| Creditors | 102,000 | 7,000 | -114,000 | -18,000 | -204,000 | -164,000 | 209,000 | 104,000 | -1,044,000 | -1,790,000 | 1,904,000 | 40,000 | 257,000 | -60,000 | 917,000 |
| Accruals and Deferred Income | 641,000 | -11,910,000 | 5,468,000 | -10,000 | -3,589,000 | 1,729,000 | 1,281,000 | -304,000 | 2,086,000 | 579,000 | 201,000 | -9,858,000 | 1,670,000 | 1,603,000 | 12,466,000 |
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,086,000 | -7,834,000 | -11,058,000 | -6,512,000 | 134,524,000 | ||||||||||
| Hire Purchase and Lease Commitments | -3,847,000 | -3,688,000 | -6,114,000 | -2,856,000 | 71,194,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,806,000 | -3,498,000 | -3,562,000 | -3,480,000 | -3,727,000 | -83,000 | -51,000 | -13,000 | -49,000 | -52,000 | -47,000 | -276,000 | -261,000 | -383,000 | |
| cash flow from financing | -14,739,000 | -2,190,000 | -19,380,000 | -6,192,000 | 191,821,000 | -83,000 | 2,378,000 | 314,000 | -49,000 | -52,000 | 14,553,000 | -276,000 | -261,000 | -8,275,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 247,000 | 7,000 | 188,000 | 1,000 | -538,000 | 24,000 | 70,000 | 315,000 | -86,000 | 12,000 | 38,000 | 7,000 | -10,000 | 69,000 | 99,000 |
| overdraft | -8,000 | 8,000 | |||||||||||||
| change in cash | 247,000 | 7,000 | 188,000 | 9,000 | -546,000 | 24,000 | 70,000 | 315,000 | -86,000 | 12,000 | 38,000 | 7,000 | -10,000 | 69,000 | 99,000 |
barbican hotel (london) limited Credit Report and Business Information
Barbican Hotel (london) Limited Competitor Analysis
Perform a competitor analysis for barbican hotel (london) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
barbican hotel (london) limited Ownership
BARBICAN HOTEL (LONDON) LIMITED group structure
Barbican Hotel (London) Limited has no subsidiary companies.
Ultimate parent company
GUOLINE CAPITAL ASSETS LTD
#0157905
2 parents
BARBICAN HOTEL (LONDON) LIMITED
05307594
barbican hotel (london) limited directors
Barbican Hotel (London) Limited currently has 4 directors. The longest serving directors include Mr Gavin Taylor (Dec 2019) and Ms Cynthia Cheng (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Taylor | England | 50 years | Dec 2019 | - | Director |
| Ms Cynthia Cheng | England | 49 years | Jun 2021 | - | Director |
| Ms Cynthia Cheng | Hong Kong | 49 years | Jun 2021 | - | Director |
| Mr Richard Hutton | England | 39 years | Oct 2023 | - | Director |
P&L
June 2024turnover
11.7m
+10%
operating profit
13.1m
0%
gross margin
64.2%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-12.3m
-0.07%
total assets
44.6m
-0.05%
cash
443k
+1.26%
net assets
Total assets minus all liabilities
barbican hotel (london) limited company details
company number
05307594
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
thistle barbican tenant ltd (February 2015)
accountant
-
auditor
HAYSMACINTYRE LLP
address
110 central street, london, EC1V 8AJ
Bank
-
Legal Advisor
-
barbican hotel (london) 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 did not find charges/mortgages relating to barbican hotel (london) limited.
barbican hotel (london) 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.
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barbican hotel (london) limited Companies House Filings - See Documents
| date | description | view/download |
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