warren house hotels limited
warren house hotels limited Company Information
Company Number
05537011
Next Accounts
Mar 2025
Shareholders
sun hotel limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
warren house warren road, kingston upon thames, surrey, KT2 7HY
Website
www.warrenhouse.comwarren house hotels limited Estimated Valuation
Pomanda estimates the enterprise value of WARREN HOUSE HOTELS LIMITED at £2.3m based on a Turnover of £2.1m and 1.13x industry multiple (adjusted for size and gross margin).
warren house hotels limited Estimated Valuation
Pomanda estimates the enterprise value of WARREN HOUSE HOTELS LIMITED at £3.5m based on an EBITDA of £781.4k and a 4.44x industry multiple (adjusted for size and gross margin).
warren house hotels limited Estimated Valuation
Pomanda estimates the enterprise value of WARREN HOUSE HOTELS LIMITED at £25.5m based on Net Assets of £11.4m and 2.24x industry multiple (adjusted for liquidity).
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Warren House Hotels Limited Overview
Warren House Hotels Limited is a live company located in surrey, KT2 7HY with a Companies House number of 05537011. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2005, it's largest shareholder is sun hotel limited with a 100% stake. Warren House Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Warren House Hotels Limited Health Check
Pomanda's financial health check has awarded Warren House Hotels Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£5.1m)
- Warren House Hotels Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.9%)
- Warren House Hotels Limited
2.9% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Warren House Hotels Limited
63% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (8.9%)
- Warren House Hotels Limited
8.9% - Industry AVG
Employees
with 40 employees, this is below the industry average (79)
40 - Warren House Hotels Limited
79 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Warren House Hotels Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£68.4k)
- Warren House Hotels Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
- Warren House Hotels Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (49 days)
- Warren House Hotels Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (8 days)
- Warren House Hotels Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Warren House Hotels Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (75.9%)
10.8% - Warren House Hotels Limited
75.9% - Industry AVG
WARREN HOUSE HOTELS LIMITED financials
Warren House Hotels Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £11.4 million. According to their latest financial statements, Warren House Hotels Limited has 40 employees and maintains cash reserves of £102.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,673,900 | 519,344 | 2,269,653 | 2,489,417 | 2,505,902 | 2,560,951 | 3,075,257 | 3,152,225 | 2,923,597 | 2,654,116 | 2,317,559 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 562,791 | 228,426 | 452,011 | 429,832 | 429,219 | 438,166 | 544,406 | 545,705 | 553,718 | 493,224 | 434,935 | |||
| Gross Profit | 2,111,109 | 290,918 | 1,817,642 | 2,059,585 | 2,076,683 | 2,122,785 | 2,530,851 | 2,606,520 | 2,369,879 | 2,160,892 | 1,882,624 | |||
| Admin Expenses | 1,553,678 | 547,724 | 2,214,465 | 2,066,061 | 2,460,930 | 3,037,603 | 2,462,855 | 2,547,899 | 2,365,568 | 2,233,533 | ||||
| Operating Profit | 557,431 | -256,806 | -154,880 | 10,622 | -338,145 | -506,752 | 143,665 | -178,020 | -204,676 | -350,909 | ||||
| Interest Payable | 170,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 4,325 | 4,186 | 1,559 | 790 | 22,689 | 27,327 | 3,267 | 22,803 | 23,564 | |||
| Pre-Tax Profit | 386,843 | -256,806 | -570,695 | -150,694 | 12,181 | -337,355 | -484,062 | -3,780,336 | -174,753 | -181,873 | -327,345 | |||
| Tax | 255,086 | 0 | 0 | 30,093 | -50,063 | -9,852 | 49,005 | -38,945 | 11,473 | -14,058 | 28,500 | |||
| Profit After Tax | 641,929 | -256,806 | -570,695 | -120,601 | -37,882 | -347,207 | -435,057 | -3,819,281 | -163,280 | -195,931 | -298,845 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 641,929 | -256,806 | -570,695 | -120,601 | -37,882 | -347,207 | -435,057 | -3,819,281 | -163,280 | -195,931 | -298,845 | |||
| Employee Costs | 701,611 | 227,892 | 1,538,146 | 1,221,196 | 1,172,060 | 1,214,343 | 1,313,071 | 1,358,413 | 1,285,659 | 1,168,910 | 1,083,320 | |||
| Number Of Employees | 40 | 36 | 14 | 51 | 54 | 54 | 61 | 67 | 70 | 68 | 65 | 58 | ||
| EBITDA* | 685,573 | -139,783 | -4,337 | 130,882 | -136,407 | -344,346 | 299,450 | 164,168 | 124,383 | -36,121 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,261,729 | 8,600,252 | 8,062,344 | 8,038,784 | 8,180,276 | 8,298,992 | 8,019,618 | 7,863,315 | 7,966,398 | 8,013,386 | 7,996,192 | 7,984,866 | 7,794,641 | 7,664,349 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,951,328 | 4,159,502 | 4,367,676 | 4,575,850 | 4,784,024 |
| Investments & Other | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 | 2,999 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,088,332 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,264,728 | 8,603,251 | 8,065,343 | 8,041,783 | 8,183,275 | 8,301,991 | 8,022,617 | 7,866,314 | 7,969,397 | 13,056,045 | 12,158,693 | 12,355,541 | 12,373,490 | 12,451,372 |
| Stock & work in progress | 21,089 | 15,969 | 0 | 15,925 | 22,752 | 22,458 | 24,766 | 34,295 | 47,536 | 47,126 | 33,209 | 49,500 | 29,538 | 33,814 |
| Trade Debtors | 35,095 | 87,175 | 17,754 | 15,638 | 76,827 | 87,099 | 101,817 | 112,687 | 184,414 | 160,339 | 183,940 | 141,970 | 1,581,206 | 142,022 |
| Group Debtors | 10,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,392 | 1,283,868 | 1,200,000 | 0 | 0 |
| Misc Debtors | 306,956 | 4,080,258 | 114,403 | 3,356 | 206,399 | 178,697 | 70,237 | 119,286 | 1,165,714 | 73,882 | 109,398 | 107,218 | 0 | 0 |
| Cash | 102,449 | 408,452 | 15,144 | 149,213 | 737,377 | 709,256 | 1,046,770 | 1,414,811 | 556,866 | 160,723 | 102,965 | 276,710 | 330,051 | 1,721,294 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 475,747 | 4,591,854 | 147,301 | 184,132 | 1,043,355 | 997,510 | 1,243,590 | 1,681,079 | 1,954,530 | 643,462 | 1,713,380 | 1,775,398 | 1,940,795 | 1,897,130 |
| total assets | 12,740,475 | 13,195,105 | 8,212,644 | 8,225,915 | 9,226,630 | 9,299,501 | 9,266,207 | 9,547,393 | 9,923,927 | 13,699,507 | 13,872,073 | 14,130,939 | 14,314,285 | 14,348,502 |
| Bank overdraft | 0 | 136,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 346,132 | 300,806 | 140,570 | 34,623 | 268,674 | 270,497 | 151,331 | 205,085 | 88,718 | 84,253 | 128,846 | 85,377 | 277,392 | 215,976 |
| Group/Directors Accounts | 625,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,999 | 2,999 | 2,999 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 408,627 | 311,317 | 280,765 | 143,177 | 339,146 | 259,500 | 337,583 | 217,808 | 275,652 | 233,418 | 198,110 | 304,514 | 0 | 0 |
| total current liabilities | 1,380,587 | 748,912 | 421,335 | 177,800 | 607,820 | 529,997 | 488,914 | 422,893 | 364,370 | 320,670 | 329,955 | 392,890 | 277,392 | 215,976 |
| loans | 0 | 3,999,749 | 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 |
| 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 | 13,206 | 0 | 0 | 0 | 30,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,344 |
| total long term liabilities | 0 | 4,012,955 | 0 | 0 | 0 | 30,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,344 |
| total liabilities | 1,380,587 | 4,761,867 | 421,335 | 177,800 | 607,820 | 560,090 | 488,914 | 422,893 | 364,370 | 320,670 | 329,955 | 392,890 | 277,392 | 232,320 |
| net assets | 11,359,888 | 8,433,238 | 7,791,309 | 8,048,115 | 8,618,810 | 8,739,411 | 8,777,293 | 9,124,500 | 9,559,557 | 13,378,837 | 13,542,118 | 13,738,049 | 14,036,893 | 14,116,182 |
| total shareholders funds | 11,359,888 | 8,433,238 | 7,791,309 | 8,048,115 | 8,618,810 | 8,739,411 | 8,777,293 | 9,124,500 | 9,559,557 | 13,378,837 | 13,542,118 | 13,738,049 | 14,036,893 | 14,116,182 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 557,431 | -256,806 | -154,880 | 10,622 | -338,145 | -506,752 | 143,665 | -178,020 | -204,676 | -350,909 | ||||
| Depreciation | 155,500 | 128,142 | 117,023 | 161,804 | 150,543 | 120,260 | 201,738 | 162,406 | 155,785 | 134,014 | 120,885 | 106,614 | 90,401 | 100,284 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,174 | 208,174 | 208,174 | 208,175 | 208,175 |
| Tax | 255,086 | 0 | 0 | 30,093 | -50,063 | -9,852 | 49,005 | -38,945 | 11,473 | -14,058 | 28,500 | |||
| Stock | 5,120 | 15,969 | -15,925 | -6,827 | 294 | -2,308 | -9,529 | -13,241 | 410 | 13,917 | -16,291 | 19,962 | -4,276 | 33,814 |
| Debtors | -3,815,224 | 4,035,276 | 113,163 | -264,232 | 17,430 | 93,742 | -59,919 | -1,118,155 | -173,817 | -53,261 | 128,018 | -132,018 | 1,439,184 | 142,022 |
| Creditors | 45,326 | 160,236 | 105,947 | -234,051 | -1,823 | 119,166 | -53,754 | 116,367 | 4,465 | -44,593 | 43,469 | -192,015 | 61,416 | 215,976 |
| Accruals and Deferred Income | 97,310 | 30,552 | 137,588 | -195,969 | 79,646 | -78,083 | 119,775 | -57,844 | 42,234 | 35,308 | -106,404 | 304,514 | 0 | 0 |
| Deferred Taxes & Provisions | -13,206 | 13,206 | 0 | 0 | -30,093 | 30,093 | 0 | 0 | 0 | 0 | 0 | 0 | -16,344 | 16,344 |
| Cash flow from operations | -2,906,592 | 6,514 | 55,762 | 60,561 | -10,790 | 894,578 | 480,611 | 205,700 | -64,337 | 216,934 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -31,827 | -399,634 | -358,041 | -59,322 | -108,797 | -151,208 | -132,211 | -289,029 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,999 |
| cash flow from investments | 0 | 0 | 0 | -31,827 | -399,634 | -358,041 | -59,322 | -108,797 | -151,208 | -132,211 | -289,029 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 625,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,999 | 0 | 0 | 2,999 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,999,749 | 3,999,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -170,588 | 0 | 4,325 | 4,186 | 1,559 | 790 | 22,689 | 27,327 | 3,267 | 22,803 | 23,564 | |||
| cash flow from financing | 3,829,161 | 0 | 4,325 | 4,186 | 1,559 | 790 | 22,689 | 24,329 | 3,266 | 22,803 | 26,564 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -306,003 | 393,308 | -134,069 | -588,164 | 28,121 | -337,514 | -368,041 | 857,945 | 396,143 | 57,758 | -173,745 | -53,341 | -1,391,243 | 1,721,294 |
| overdraft | -136,789 | 136,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -169,214 | 256,519 | -134,069 | -588,164 | 28,121 | -337,514 | -368,041 | 857,945 | 396,143 | 57,758 | -173,745 | -53,341 | -1,391,243 | 1,721,294 |
warren house hotels limited Credit Report and Business Information
Warren House Hotels Limited Competitor Analysis
Perform a competitor analysis for warren house hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in KT2 area or any other competitors across 12 key performance metrics.
warren house hotels limited Ownership
WARREN HOUSE HOTELS LIMITED group structure
Warren House Hotels Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
WARREN HOUSE HOTELS LIMITED
05537011
2 subsidiaries
warren house hotels limited directors
Warren House Hotels Limited currently has 3 directors. The longest serving directors include Mr Sampath Mallaya (Aug 2020) and Mrs Komathy Sampathkumar (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sampath Mallaya | United Kingdom | 66 years | Aug 2020 | - | Director |
| Mrs Komathy Sampathkumar | 65 years | Aug 2020 | - | Director | |
| Mrs Komathy Sampathkumar | 65 years | Aug 2020 | - | Director |
P&L
June 2023turnover
2.1m
-22%
operating profit
625.9k
0%
gross margin
63%
-20.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.4m
+0.35%
total assets
12.7m
-0.03%
cash
102.4k
-0.75%
net assets
Total assets minus all liabilities
warren house hotels limited company details
company number
05537011
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
warren house conference centre limited (September 2021)
earlglen limited (April 2008)
accountant
TC GROUP
auditor
-
address
warren house warren road, kingston upon thames, surrey, KT2 7HY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
warren house 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 4 charges/mortgages relating to warren house hotels limited. Currently there are 2 open charges and 2 have been satisfied in the past.
warren house hotels limited Capital Raised & Share Issues BETA
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warren house hotels limited Companies House Filings - See Documents
| date | description | view/download |
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