wittington investments (richmond hill hotel) limited
wittington investments (richmond hill hotel) limited Company Information
Company Number
05467083
Next Accounts
Jun 2025
Shareholders
wittington investments ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Website
http://abf.co.ukwittington investments (richmond hill hotel) limited Estimated Valuation
Pomanda estimates the enterprise value of WITTINGTON INVESTMENTS (RICHMOND HILL HOTEL) LIMITED at £1.9m based on a Turnover of £1.7m and 1.12x industry multiple (adjusted for size and gross margin).
wittington investments (richmond hill hotel) limited Estimated Valuation
Pomanda estimates the enterprise value of WITTINGTON INVESTMENTS (RICHMOND HILL HOTEL) LIMITED at £6.7m based on an EBITDA of £1.5m and a 4.47x industry multiple (adjusted for size and gross margin).
wittington investments (richmond hill hotel) limited Estimated Valuation
Pomanda estimates the enterprise value of WITTINGTON INVESTMENTS (RICHMOND HILL HOTEL) LIMITED at £35.3m based on Net Assets of £16.9m and 2.09x industry multiple (adjusted for liquidity).
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Wittington Investments (richmond Hill Hotel) Limited Overview
Wittington Investments (richmond Hill Hotel) Limited is a live company located in london, W1K 4QY with a Companies House number of 05467083. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2005, it's largest shareholder is wittington investments ltd with a 100% stake. Wittington Investments (richmond Hill Hotel) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Wittington Investments (richmond Hill Hotel) Limited Health Check
Pomanda's financial health check has awarded Wittington Investments (Richmond Hill Hotel) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
2 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£5.2m)
£1.7m - Wittington Investments (richmond Hill Hotel) Limited
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wittington Investments (richmond Hill Hotel) Limited
- - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - Wittington Investments (richmond Hill Hotel) Limited
63.8% - Industry AVG
Profitability
an operating margin of 89.2% make it more profitable than the average company (8.3%)
89.2% - Wittington Investments (richmond Hill Hotel) Limited
8.3% - Industry AVG
Employees
with 25 employees, this is below the industry average (80)
- Wittington Investments (richmond Hill Hotel) Limited
80 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wittington Investments (richmond Hill Hotel) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is equally as efficient (£68.4k)
- Wittington Investments (richmond Hill Hotel) Limited
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wittington Investments (richmond Hill Hotel) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wittington Investments (richmond Hill Hotel) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wittington Investments (richmond Hill Hotel) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wittington Investments (richmond Hill Hotel) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (74.6%)
49.1% - Wittington Investments (richmond Hill Hotel) Limited
74.6% - Industry AVG
WITTINGTON INVESTMENTS (RICHMOND HILL HOTEL) LIMITED financials
Wittington Investments (Richmond Hill Hotel) Limited's latest turnover from September 2023 is £1.7 million and the company has net assets of £16.9 million. According to their latest financial statements, we estimate that Wittington Investments (Richmond Hill Hotel) Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,670,000 | 1,670,000 | 1,670,000 | 1,670,000 | 1,670,000 | 1,670,000 | 1,670,000 | 1,670,000 | 1,670,000 | 1,670,000 | 1,670,000 | 1,670,000 | 1,670,000 | 1,441,000 | 1,509,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,489,000 | 10,462,000 | 1,628,000 | -7,307,000 | 1,548,000 | 1,526,000 | 1,545,000 | 1,530,000 | 1,588,000 | 1,614,000 | 1,593,000 | 1,621,000 | 1,588,000 | 1,365,000 | 1,393,000 |
| Interest Payable | 2,000 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,489,000 | 10,462,000 | 1,628,000 | -7,307,000 | 1,548,000 | 1,526,000 | 1,545,000 | 1,530,000 | 1,588,000 | 1,614,000 | 1,591,000 | 1,621,000 | 1,588,000 | 1,365,000 | 1,393,000 |
| Tax | 67,000 | -490,000 | -163,000 | 76,000 | -298,000 | -293,000 | -491,000 | -298,000 | -314,000 | -340,000 | -354,000 | -324,000 | -392,000 | -382,000 | -313,000 |
| Profit After Tax | 1,556,000 | 9,972,000 | 1,465,000 | -7,231,000 | 1,250,000 | 1,233,000 | 1,054,000 | 1,232,000 | 1,274,000 | 1,274,000 | 1,237,000 | 1,297,000 | 1,196,000 | 983,000 | 1,080,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,556,000 | 9,972,000 | 1,465,000 | -7,231,000 | 1,250,000 | 1,233,000 | 1,054,000 | 1,232,000 | 1,274,000 | 1,274,000 | 1,237,000 | 1,297,000 | 1,196,000 | 983,000 | 1,080,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,489,000 | 10,462,000 | 1,628,000 | -7,307,000 | 1,548,000 | 1,526,000 | 1,545,000 | 1,530,000 | 1,588,000 | 1,614,000 | 1,593,000 | 1,621,000 | 1,588,000 | 1,365,000 | 1,393,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 28,500,000 | 28,500,000 | 19,613,000 | 19,613,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 26,400,000 | 24,201,000 | ||||
| Debtors (Due After 1 year) | 4,687,000 | 4,756,000 | |||||||||||||
| Total Fixed Assets | 33,187,000 | 33,256,000 | 19,613,000 | 19,613,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 | 26,400,000 | 24,201,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 6,274,000 | 4,670,000 | 3,060,000 | 2,190,000 | 2,329,000 | 4,367,000 | 2,697,000 | 1,027,000 | 1,503,000 | 2,605,000 | 558,000 | ||||
| Misc Debtors | 59,000 | 62,000 | 32,000 | 5,000 | 4,000 | 5,000 | 5,000 | 6,000 | 87,000 | 381,000 | 4,000 | 1,322,000 | 123,000 | ||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 59,000 | 6,336,000 | 4,702,000 | 3,065,000 | 2,194,000 | 2,334,000 | 4,372,000 | 2,703,000 | 1,114,000 | 1,884,000 | 2,605,000 | 562,000 | 1,322,000 | 123,000 | |
| total assets | 33,246,000 | 33,256,000 | 25,949,000 | 24,315,000 | 31,565,000 | 30,694,000 | 30,834,000 | 32,872,000 | 31,203,000 | 29,614,000 | 30,384,000 | 31,105,000 | 29,062,000 | 27,722,000 | 24,324,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 15,854,000 | 17,267,000 | 20,263,000 | 3,000 | 20,299,000 | 21,679,000 | 24,964,000 | 24,507,000 | 24,162,000 | 25,756,000 | 27,431,000 | 27,370,000 | 29,229,000 | 28,815,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 157,000 | 313,000 | 306,000 | 20,400,000 | 20,415,000 | 498,000 | 491,000 | 298,000 | 318,000 | 348,000 | 798,000 | 1,081,000 | 396,000 | 493,000 | 654,000 |
| total current liabilities | 16,011,000 | 17,580,000 | 20,569,000 | 20,400,000 | 20,418,000 | 20,797,000 | 22,170,000 | 25,262,000 | 24,825,000 | 24,510,000 | 26,554,000 | 28,512,000 | 27,766,000 | 29,722,000 | 29,469,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 327,000 | 324,000 | |||||||||||||
| total long term liabilities | 327,000 | 324,000 | |||||||||||||
| total liabilities | 16,338,000 | 17,904,000 | 20,569,000 | 20,400,000 | 20,418,000 | 20,797,000 | 22,170,000 | 25,262,000 | 24,825,000 | 24,510,000 | 26,554,000 | 28,512,000 | 27,766,000 | 29,722,000 | 29,469,000 |
| net assets | 16,908,000 | 15,352,000 | 5,380,000 | 3,915,000 | 11,147,000 | 9,897,000 | 8,664,000 | 7,610,000 | 6,378,000 | 5,104,000 | 3,830,000 | 2,593,000 | 1,296,000 | -2,000,000 | -5,145,000 |
| total shareholders funds | 16,908,000 | 15,352,000 | 5,380,000 | 3,915,000 | 11,147,000 | 9,897,000 | 8,664,000 | 7,610,000 | 6,378,000 | 5,104,000 | 3,830,000 | 2,593,000 | 1,296,000 | -2,000,000 | -5,145,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,489,000 | 10,462,000 | 1,628,000 | -7,307,000 | 1,548,000 | 1,526,000 | 1,545,000 | 1,530,000 | 1,588,000 | 1,614,000 | 1,593,000 | 1,621,000 | 1,588,000 | 1,365,000 | 1,393,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 67,000 | -490,000 | -163,000 | 76,000 | -298,000 | -293,000 | -491,000 | -298,000 | -314,000 | -340,000 | -354,000 | -324,000 | -392,000 | -382,000 | -313,000 |
| Stock | |||||||||||||||
| Debtors | -10,000 | -1,580,000 | 1,634,000 | 1,637,000 | 871,000 | -140,000 | -2,038,000 | 1,669,000 | 1,589,000 | -770,000 | -721,000 | 2,043,000 | -760,000 | 1,199,000 | 123,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -156,000 | 7,000 | -20,094,000 | -15,000 | 19,917,000 | 7,000 | 193,000 | -20,000 | -30,000 | -450,000 | -283,000 | 685,000 | -97,000 | -161,000 | 654,000 |
| Deferred Taxes & Provisions | 3,000 | 324,000 | |||||||||||||
| Cash flow from operations | 1,413,000 | 11,883,000 | -20,263,000 | -8,883,000 | 20,296,000 | 1,380,000 | 3,285,000 | -457,000 | -345,000 | 1,594,000 | 1,677,000 | -61,000 | 1,859,000 | -377,000 | 1,611,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,887,000 | -8,887,000 | 28,500,000 | -26,400,000 | 2,199,000 | 24,201,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,413,000 | -2,996,000 | 20,263,000 | -3,000 | -20,296,000 | -1,380,000 | -3,285,000 | 457,000 | 345,000 | -1,594,000 | -1,675,000 | 61,000 | -1,859,000 | 414,000 | 28,815,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,000 | ||||||||||||||
| cash flow from financing | -1,413,000 | -2,996,000 | 20,263,000 | -4,000 | -20,296,000 | -1,380,000 | -3,285,000 | 457,000 | 345,000 | -1,594,000 | -1,677,000 | 61,000 | 241,000 | 2,576,000 | 22,590,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
wittington investments (richmond hill hotel) limited Credit Report and Business Information
Wittington Investments (richmond Hill Hotel) Limited Competitor Analysis
Perform a competitor analysis for wittington investments (richmond hill hotel) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
wittington investments (richmond hill hotel) limited Ownership
WITTINGTON INVESTMENTS (RICHMOND HILL HOTEL) LIMITED group structure
Wittington Investments (Richmond Hill Hotel) Limited has no subsidiary companies.
Ultimate parent company
1 parent
WITTINGTON INVESTMENTS (RICHMOND HILL HOTEL) LIMITED
05467083
wittington investments (richmond hill hotel) limited directors
Wittington Investments (Richmond Hill Hotel) Limited currently has 2 directors. The longest serving directors include Mr Guy Weston (Jul 2005) and Mr Charles Mason (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Weston | 64 years | Jul 2005 | - | Director | |
| Mr Charles Mason | 58 years | Jul 2005 | - | Director |
P&L
September 2023turnover
1.7m
0%
operating profit
1.5m
-86%
gross margin
63.9%
+5.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
16.9m
+0.1%
total assets
33.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
wittington investments (richmond hill hotel) limited company details
company number
05467083
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
precis (2530) limited (July 2005)
accountant
-
auditor
ERNST & YOUNG LLP
address
weston centre, 10 grosvenor street, london, W1K 4QY
Bank
-
Legal Advisor
-
wittington investments (richmond hill hotel) 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 wittington investments (richmond hill hotel) limited.
wittington investments (richmond hill hotel) 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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wittington investments (richmond hill hotel) limited Companies House Filings - See Documents
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