arora hotels limited
arora hotels limited Company Information
Company Number
05523006
Registered Address
world business centre 2, newall road, hounslow, TW6 2SF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02087577696
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
amsl investments limited 100%
arora hotels limited Estimated Valuation
Pomanda estimates the enterprise value of ARORA HOTELS LIMITED at £1.2b based on a Turnover of £266.3m and 4.54x industry multiple (adjusted for size and gross margin).
arora hotels limited Estimated Valuation
Pomanda estimates the enterprise value of ARORA HOTELS LIMITED at £1.3b based on an EBITDA of £74.4m and a 17.32x industry multiple (adjusted for size and gross margin).
arora hotels limited Estimated Valuation
Pomanda estimates the enterprise value of ARORA HOTELS LIMITED at £1.4b based on Net Assets of £799.9m and 1.81x industry multiple (adjusted for liquidity).
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Arora Hotels Limited Overview
Arora Hotels Limited is a live company located in hounslow, TW6 2SF with a Companies House number of 05523006. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2005, it's largest shareholder is amsl investments limited with a 100% stake. Arora Hotels Limited is a established, mega sized company, Pomanda has estimated its turnover at £266.3m with high growth in recent years.
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Arora Hotels Limited Health Check
Pomanda's financial health check has awarded Arora Hotels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 2 areas for improvement. Company Health Check FAQs
10 Strong
0 Regular
2 Weak
Size
annual sales of £266.3m, make it larger than the average company (£18.1m)
£266.3m - Arora Hotels Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.2%)
21% - Arora Hotels Limited
7.2% - Industry AVG
Production
with a gross margin of 92.9%, this company has a lower cost of product (35.1%)
92.9% - Arora Hotels Limited
35.1% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (5%)
15.7% - Arora Hotels Limited
5% - Industry AVG
Employees
with 2148 employees, this is above the industry average (105)
2148 - Arora Hotels Limited
105 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has a lower pay structure (£41.8k)
£23.9k - Arora Hotels Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £124k, this is less efficient (£179.7k)
£124k - Arora Hotels Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (46 days)
12 days - Arora Hotels Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (46 days)
181 days - Arora Hotels Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (37 days)
24 days - Arora Hotels Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Arora Hotels Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (69.2%)
47.3% - Arora Hotels Limited
69.2% - Industry AVG
ARORA HOTELS LIMITED financials
Arora Hotels Limited's latest turnover from March 2023 is £266.3 million and the company has net assets of £799.9 million. According to their latest financial statements, Arora Hotels Limited has 2,148 employees and maintains cash reserves of £19.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 266,314,000 | 147,843,000 | 46,279,000 | 149,483,000 | 144,410,000 | 136,791,000 | 112,716,000 | 98,936,503 | 86,430,890 | 50,363,476 | 0 | 0 | 1,676 | 25,744 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 18,805,000 | 12,948,000 | 22,083,000 | 9,433,000 | 9,473,000 | 9,587,000 | 8,273,000 | 7,766,770 | 7,435,596 | 2,471,760 | 0 | 0 | 22,139 | |
| Gross Profit | 247,509,000 | 134,895,000 | 24,196,000 | 140,050,000 | 134,937,000 | 127,204,000 | 104,443,000 | 91,169,733 | 78,995,294 | 47,891,716 | 0 | 1,676 | 3,605 | |
| Admin Expenses | 205,837,000 | 126,492,000 | 124,434,000 | 125,802,000 | 110,146,000 | 106,516,000 | 85,110,000 | 74,511,560 | 58,018,344 | 29,307,132 | 0 | 23,145 | 39,978 | |
| Operating Profit | 41,672,000 | 8,403,000 | -100,238,000 | 14,248,000 | 24,791,000 | 20,688,000 | 19,333,000 | 16,658,173 | 20,976,950 | 18,584,584 | 0 | 0 | -21,469 | -36,373 |
| Interest Payable | 24,637,000 | 13,386,000 | 11,930,000 | 8,994,000 | 8,964,000 | 9,195,000 | 15,555,000 | 11,050,078 | 23,934,393 | 9,050,575 | 0 | 0 | 0 | 0 |
| Interest Receivable | 4,446,000 | 1,442,000 | 48,000 | 2,000 | 0 | 1,340,000 | 2,000 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 21,481,000 | -3,541,000 | -112,189,000 | 5,256,000 | 15,827,000 | 12,881,000 | 3,780,000 | 5,608,254 | -2,957,443 | 9,534,009 | 0 | -7,873,777 | -21,469 | -36,373 |
| Tax | -3,169,000 | -4,178,000 | 14,972,000 | 189,000 | -2,659,000 | -3,467,000 | 4,808,000 | -8,945,966 | -25,531,867 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 18,312,000 | -7,719,000 | -97,217,000 | 5,445,000 | 13,168,000 | 9,414,000 | 8,588,000 | -3,337,712 | -28,489,310 | 9,534,009 | 0 | -7,873,777 | -21,469 | -36,373 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 18,312,000 | -7,719,000 | -97,217,000 | 5,445,000 | 13,168,000 | 9,414,000 | 8,588,000 | -3,337,712 | -28,489,310 | 9,534,009 | 0 | -7,873,777 | -21,469 | -36,373 |
| Employee Costs | 51,341,000 | 31,452,000 | 29,679,000 | 33,117,000 | 28,816,000 | 28,663,000 | 24,079,000 | 22,852,817 | 19,760,277 | 10,509,845 | 0 | 0 | 0 | |
| Number Of Employees | 2,148 | 1,606 | 1,467 | 1,540 | 1,481 | 1,441 | 1,303 | 1,167 | 1,080 | 617 | ||||
| EBITDA* | 74,413,000 | 36,896,000 | -71,811,000 | 34,812,000 | 42,425,000 | 34,956,000 | 30,470,000 | 27,492,273 | 27,307,960 | 24,371,445 | 0 | 0 | -21,469 | -36,373 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,420,835,000 | 1,212,857,000 | 996,170,000 | 1,073,177,000 | 646,273,000 | 554,671,000 | 512,102,000 | 389,251,685 | 330,885,259 | 304,108,066 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,783,000 | 2,755,000 | 3,727,000 | 4,698,301 | 5,670,364 | 6,642,426 | 0 | 0 | 0 | 0 |
| Investments & Other | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 302,000 | 0 | 0 | 0 | 131,654,903 | 131,654,903 | 100 | 100 |
| Debtors (Due After 1 year) | 9,318,000 | 4,106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,430,513,000 | 1,217,323,000 | 996,530,000 | 1,073,537,000 | 648,416,000 | 557,786,000 | 516,131,000 | 393,949,986 | 336,555,623 | 310,750,492 | 131,654,903 | 131,654,903 | 100 | 100 |
| Stock & work in progress | 1,247,000 | 1,015,000 | 2,684,000 | 22,707,000 | 512,000 | 347,000 | 359,000 | 349,958 | 295,977 | 172,568 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,998,000 | 5,482,000 | 841,000 | 6,407,000 | 7,077,000 | 7,628,000 | 7,278,000 | 4,833,528 | 5,669,550 | 3,393,128 | 0 | 0 | 0 | 0 |
| Group Debtors | 38,143,000 | 15,667,000 | 35,580,000 | 121,255,000 | 39,046,000 | 48,114,000 | 39,445,000 | 22,766,455 | 19,990,429 | 10,289,081 | 0 | 0 | 141,778 | 141,778 |
| Misc Debtors | 21,164,000 | 9,333,000 | 10,175,000 | 18,834,000 | 5,292,000 | 3,331,000 | 17,136,000 | 787,847 | 534,110 | 839,361 | 1 | 1 | 0 | 0 |
| Cash | 19,202,000 | 29,379,000 | 7,340,000 | 20,332,000 | 15,887,000 | 18,011,000 | 7,170,000 | 9,315,904 | 8,316,302 | 13,623,800 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,754,000 | 60,876,000 | 56,620,000 | 189,535,000 | 67,814,000 | 77,431,000 | 71,388,000 | 38,053,692 | 34,806,368 | 28,317,938 | 1 | 1 | 141,778 | 141,778 |
| total assets | 1,519,267,000 | 1,278,199,000 | 1,053,150,000 | 1,263,072,000 | 716,230,000 | 635,217,000 | 587,519,000 | 432,003,678 | 371,361,991 | 339,068,430 | 131,654,904 | 131,654,904 | 141,878 | 141,878 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,469,120 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 46,862,000 | 56,896,000 | 167,891,000 | 16,143,000 | 6,105,000 | 5,993,000 | 5,416,000 | 157,231,750 | 0 | 5,801,231 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,326,000 | 10,320,000 | 6,172,000 | 6,660,000 | 3,672,000 | 4,449,000 | 4,034,000 | 2,482,872 | 2,585,064 | 1,732,612 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 86,310,000 | 129,622,000 | 30,816,000 | 399,755,000 | 23,537,000 | 26,903,000 | 16,056,000 | 3,523,732 | 3,058,775 | 232,787 | 72,646 | 72,646 | 214,424 | 192,955 |
| other short term finances | 0 | 0 | 338,000 | 384,000 | 296,000 | 339,000 | 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 | 52,123,000 | 37,251,000 | 25,103,000 | 39,934,000 | 15,270,000 | 17,752,000 | 26,854,000 | 46,575,787 | 39,721,391 | 5,754,245 | 0 | 0 | 0 | 0 |
| total current liabilities | 194,621,000 | 234,089,000 | 230,320,000 | 462,876,000 | 48,880,000 | 55,436,000 | 52,360,000 | 209,814,141 | 62,834,350 | 13,520,875 | 72,646 | 72,646 | 214,424 | 192,955 |
| loans | 434,171,000 | 327,121,000 | 181,122,000 | 336,304,000 | 256,077,000 | 239,783,000 | 245,305,000 | 34,356,706 | 157,017,231 | 175,672,138 | 0 | 0 | 0 | 0 |
| 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 | 4,895,121 | 6,088,578 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 90,570,000 | 87,736,000 | 55,922,000 | 74,730,000 | 51,670,000 | 46,254,000 | 40,090,000 | 27,570,596 | 19,794,161 | 220,014 | 0 | 0 | 0 | 0 |
| total long term liabilities | 524,741,000 | 414,857,000 | 237,044,000 | 411,034,000 | 307,747,000 | 286,037,000 | 285,395,000 | 61,927,302 | 181,706,513 | 181,980,730 | 0 | 0 | 0 | 0 |
| total liabilities | 719,362,000 | 648,946,000 | 467,364,000 | 873,910,000 | 356,627,000 | 341,473,000 | 337,755,000 | 271,741,443 | 244,540,863 | 195,501,605 | 72,646 | 72,646 | 214,424 | 192,955 |
| net assets | 799,905,000 | 629,253,000 | 585,786,000 | 389,162,000 | 359,603,000 | 293,744,000 | 249,764,000 | 160,262,235 | 126,821,128 | 143,566,825 | 131,582,258 | 131,582,258 | -72,546 | -51,077 |
| total shareholders funds | 799,905,000 | 629,253,000 | 585,786,000 | 389,162,000 | 359,603,000 | 293,744,000 | 249,764,000 | 160,262,235 | 126,821,128 | 143,566,825 | 131,582,258 | 131,582,258 | -72,546 | -51,077 |
| 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 | 41,672,000 | 8,403,000 | -100,238,000 | 14,248,000 | 24,791,000 | 20,688,000 | 19,333,000 | 16,658,173 | 20,976,950 | 18,584,584 | 0 | 0 | -21,469 | -36,373 |
| Depreciation | 32,741,000 | 28,493,000 | 28,427,000 | 18,781,000 | 16,662,000 | 13,296,000 | 10,165,000 | 9,862,037 | 5,358,948 | 4,816,750 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 1,783,000 | 972,000 | 972,000 | 972,000 | 972,063 | 972,062 | 970,111 | 0 | 0 | 0 | 0 |
| Tax | -3,169,000 | -4,178,000 | 14,972,000 | 189,000 | -2,659,000 | -3,467,000 | 4,808,000 | -8,945,966 | -25,531,867 | 0 | 0 | 0 | 0 | 0 |
| Stock | 232,000 | -1,669,000 | -20,023,000 | 22,195,000 | 165,000 | -12,000 | 9,042 | 53,981 | 123,409 | 172,568 | 0 | 0 | 0 | 0 |
| Debtors | 43,035,000 | -12,008,000 | -99,900,000 | 95,081,000 | -7,658,000 | -4,786,000 | 35,471,170 | 2,193,741 | 11,672,519 | 14,521,569 | 0 | -141,777 | 0 | 141,778 |
| Creditors | -994,000 | 4,148,000 | -488,000 | 2,988,000 | -777,000 | 415,000 | 1,551,128 | -102,192 | 852,452 | 1,732,612 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,872,000 | 12,148,000 | -14,831,000 | 24,664,000 | -2,482,000 | -9,102,000 | -19,721,787 | 1,959,275 | 32,773,689 | 11,842,823 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,834,000 | 31,814,000 | -18,808,000 | 23,060,000 | 5,416,000 | 6,164,000 | 12,519,404 | 7,776,435 | 19,574,147 | 220,014 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 44,689,000 | 94,505,000 | 28,957,000 | -31,563,000 | 49,416,000 | 33,764,000 | -5,853,467 | 25,932,103 | 43,180,453 | 23,472,757 | 0 | 141,777 | -21,469 | -178,151 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 58,000 | 302,000 | 0 | 0 | -131,654,903 | 0 | 131,654,803 | 0 | 100 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -10,034,000 | -110,995,000 | 151,748,000 | 10,038,000 | 112,000 | 577,000 | -151,815,750 | 157,231,750 | -5,801,231 | 5,801,231 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -43,312,000 | 98,806,000 | -368,939,000 | 376,218,000 | -3,366,000 | 10,847,000 | 12,532,268 | 464,957 | 2,825,988 | 160,141 | 0 | -141,778 | 21,469 | 192,955 |
| Other Short Term Loans | 0 | -338,000 | -46,000 | 88,000 | -43,000 | 339,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 107,050,000 | 145,999,000 | -155,182,000 | 80,227,000 | 16,294,000 | -5,522,000 | 210,948,294 | -122,660,525 | -18,654,907 | 175,672,138 | 0 | 0 | 0 | 0 |
| 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 | -20,191,000 | -11,944,000 | -11,882,000 | -8,992,000 | -8,964,000 | -7,855,000 | -15,553,000 | -11,049,919 | -23,934,393 | -9,050,575 | 0 | 0 | 0 | 0 |
| cash flow from financing | 185,853,000 | 172,714,000 | -90,460,000 | 481,693,000 | 56,724,000 | 32,952,000 | 137,025,577 | 60,765,082 | -33,820,930 | 175,033,493 | 0 | 139,386,803 | 21,469 | 178,251 |
| cash and cash equivalents | ||||||||||||||
| cash | -10,177,000 | 22,039,000 | -12,992,000 | 4,445,000 | -2,124,000 | 10,841,000 | -2,145,904 | 999,602 | -5,307,498 | 13,623,800 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,469,120 | 17,469,120 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,177,000 | 22,039,000 | -12,992,000 | 4,445,000 | -2,124,000 | 10,841,000 | -2,145,904 | 18,468,722 | -22,776,618 | 13,623,800 | 0 | 0 | 0 | 0 |
arora hotels limited Credit Report and Business Information
Arora Hotels Limited Competitor Analysis
Perform a competitor analysis for arora hotels limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in TW6 area or any other competitors across 12 key performance metrics.
arora hotels limited Ownership
ARORA HOTELS LIMITED group structure
Arora Hotels Limited has 18 subsidiary companies.
Ultimate parent company
ARORA FAMILY TRUST NO 2
#0069646
AMSL INVESTMENTS LTD
#0012711
2 parents
ARORA HOTELS LIMITED
05523006
18 subsidiaries
arora hotels limited directors
Arora Hotels Limited currently has 5 directors. The longest serving directors include Mr Surinder Arora (Jul 2005) and Mrs Sunita Arora (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Surinder Arora | United Kingdom | 66 years | Jul 2005 | - | Director |
| Mrs Sunita Arora | England | 60 years | Jul 2005 | - | Director |
| Mr Carlton Brown | England | 52 years | Mar 2012 | - | Director |
| Mr Sanjay Arora | United Kingdom | 35 years | Oct 2021 | - | Director |
| Mr Sanjeev Roda | England | 55 years | Oct 2021 | - | Director |
P&L
March 2023turnover
266.3m
+80%
operating profit
41.7m
+396%
gross margin
93%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
799.9m
+0.27%
total assets
1.5b
+0.19%
cash
19.2m
-0.35%
net assets
Total assets minus all liabilities
arora hotels limited company details
company number
05523006
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2005
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
arora staff houses limited (September 2015)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
world business centre 2, newall road, hounslow, TW6 2SF
Bank
-
Legal Advisor
-
arora 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 27 charges/mortgages relating to arora hotels limited. Currently there are 14 open charges and 13 have been satisfied in the past.
arora hotels limited Companies House Filings - See Documents
| date | description | view/download |
|---|
