london & regional (hc properties) limited
london & regional (hc properties) limited Company Information
Company Number
05788421
Next Accounts
Sep 2025
Shareholders
london & regional (health clubs) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8th floor, south block, 55 baker street, london, W1U 8EW
Website
landrhotels.comlondon & regional (hc properties) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & REGIONAL (HC PROPERTIES) LIMITED at £16.9m based on a Turnover of £20.6m and 0.82x industry multiple (adjusted for size and gross margin).
london & regional (hc properties) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & REGIONAL (HC PROPERTIES) LIMITED at £130.4m based on an EBITDA of £21.7m and a 6.01x industry multiple (adjusted for size and gross margin).
london & regional (hc properties) limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & REGIONAL (HC PROPERTIES) LIMITED at £529.1m based on Net Assets of £248.1m and 2.13x industry multiple (adjusted for liquidity).
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London & Regional (hc Properties) Limited Overview
London & Regional (hc Properties) Limited is a live company located in london, W1U 8EW with a Companies House number of 05788421. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2006, it's largest shareholder is london & regional (health clubs) ltd with a 100% stake. London & Regional (hc Properties) Limited is a established, large sized company, Pomanda has estimated its turnover at £20.6m with declining growth in recent years.
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London & Regional (hc Properties) Limited Health Check
Pomanda's financial health check has awarded London & Regional (Hc Properties) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £20.6m, make it larger than the average company (£4.8m)
£20.6m - London & Regional (hc Properties) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- London & Regional (hc Properties) Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - London & Regional (hc Properties) Limited
38.2% - Industry AVG
Profitability
an operating margin of 105.4% make it more profitable than the average company (5.7%)
105.4% - London & Regional (hc Properties) Limited
5.7% - Industry AVG
Employees
with 121 employees, this is above the industry average (27)
- London & Regional (hc Properties) Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- London & Regional (hc Properties) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.2k, this is equally as efficient (£171.3k)
- London & Regional (hc Properties) Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (42 days)
2 days - London & Regional (hc Properties) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - London & Regional (hc Properties) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London & Regional (hc Properties) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London & Regional (hc Properties) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (62.6%)
39.5% - London & Regional (hc Properties) Limited
62.6% - Industry AVG
LONDON & REGIONAL (HC PROPERTIES) LIMITED financials
London & Regional (Hc Properties) Limited's latest turnover from December 2023 is £20.6 million and the company has net assets of £248.1 million. According to their latest financial statements, we estimate that London & Regional (Hc Properties) Limited has 121 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,598,000 | 19,731,000 | 18,915,000 | 20,774,000 | 20,806,000 | 25,244,636 | 19,682,160 | 19,202,107 | 18,728,721 | 15,830,591 | 14,630,559 | 14,268,084 | 13,921,788 | 13,582,232 | 13,226,646 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 21,704,000 | 20,124,000 | 74,184,000 | 47,408,000 | 30,530,000 | -3,078,851 | 22,949,618 | 18,569,101 | 18,144,317 | 83,104,119 | 14,141,362 | 13,839,639 | 13,503,772 | 13,118,378 | 12,829,589 |
| Interest Payable | 2,363,000 | 7,945,000 | 7,979,000 | 7,965,000 | 7,944,000 | 15,590,220 | 13,756,018 | 14,241,733 | 14,585,304 | 9,619,655 | 13,419,355 | 13,590,454 | 13,540,212 | 13,631,600 | 13,191,044 |
| Interest Receivable | 5,000 | 4,000 | 2,000 | 4,000 | 34,503,238 | 231 | 1,901,229 | 2,522 | 6,175 | 4,943 | 10,758 | 7,071 | 3,023 | 39,829 | |
| Pre-Tax Profit | 19,346,000 | 12,183,000 | 66,205,000 | 39,445,000 | 22,590,000 | 15,834,167 | 9,193,831 | 4,337,029 | 3,561,535 | 87,290,639 | 726,950 | 259,943 | -29,369 | -510,199 | -321,626 |
| Tax | -3,919,000 | -1,542,000 | -21,046,000 | -1,248,000 | -3,383,000 | -749,932 | -1,394,563 | -788,196 | -379,053 | -1,143,100 | |||||
| Profit After Tax | 15,427,000 | 10,641,000 | 45,159,000 | 38,197,000 | 19,207,000 | 15,084,235 | 7,799,268 | 3,548,833 | 3,182,482 | 86,147,539 | 726,950 | 259,943 | -29,369 | -510,199 | -321,626 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 15,427,000 | 10,641,000 | 45,159,000 | 38,197,000 | 19,207,000 | 15,084,235 | 7,799,268 | 3,548,833 | 3,182,482 | 86,147,539 | 726,950 | 259,943 | -29,369 | -510,199 | -321,626 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
| EBITDA* | 21,704,000 | 20,124,000 | 74,184,000 | 47,408,000 | 30,530,000 | -3,078,851 | 22,949,618 | 18,569,101 | 18,144,317 | 83,104,119 | 14,141,362 | 13,839,639 | 13,503,772 | 13,118,378 | 12,829,589 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 410,000,000 | 403,436,000 | 402,210,000 | 346,303,000 | 318,993,000 | 308,599,995 | 336,131,001 | 332,200,001 | 334,091,569 | 334,091,569 | 222,791,569 | 210,091,569 | 236,691,569 | 245,221,569 | 241,599,569 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 410,000,000 | 403,436,000 | 402,210,000 | 346,303,000 | 318,993,000 | 308,599,995 | 336,131,001 | 332,200,001 | 334,091,569 | 334,091,569 | 222,791,569 | 210,091,569 | 236,691,569 | 245,221,569 | 241,599,569 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 113,000 | 13,414,000 | 7,110,000 | 1,000 | 1 | ||||||||||
| Group Debtors | 30,584,000 | 6,692,000 | 2,687,000 | 6 | 2,180,572 | 1,802,490 | 1,426,564 | 1,060,351 | 704,168 | ||||||
| Misc Debtors | 5,000 | 81 | 81 | 1 | 1 | 1 | 1 | 1 | |||||||
| Cash | 6,745,000 | 7,132,000 | 7,218,000 | 5,576,000 | 6,027,043 | 4,073,821 | 3,794,459 | 5,685,623 | 6,193,337 | 3,780,133 | 3,369,557 | 5,048,831 | 3,157,644 | 2,741,281 | |
| misc current assets | 293,954 | 293,954 | 293,954 | ||||||||||||
| total current assets | 118,000 | 37,329,000 | 27,238,000 | 17,015,000 | 5,577,000 | 6,027,050 | 4,073,821 | 3,794,459 | 5,685,704 | 6,193,418 | 5,960,706 | 5,172,048 | 6,769,350 | 4,511,950 | 3,739,404 |
| total assets | 410,118,000 | 440,765,000 | 429,448,000 | 363,318,000 | 324,570,000 | 314,627,045 | 340,204,822 | 335,994,460 | 339,777,273 | 340,284,987 | 228,752,275 | 215,263,617 | 243,460,919 | 249,733,519 | 245,338,973 |
| Bank overdraft | 5,372,613 | 4,631,235 | 4,022,692 | 3,362,777 | 175,155,232 | 177,032,026 | |||||||||
| Bank loan | 165,961,000 | 627,599 | 91,861 | 385,815 | |||||||||||
| Trade Creditors | 16,000 | 56,048 | |||||||||||||
| Group/Directors Accounts | 120,111,000 | 1,910,000 | 14,620,665 | 57,718,776 | 57,017,252 | 58,638,350 | 58,053,465 | 86,795,889 | 84,473,556 | 82,252,749 | 80,003,757 | 77,836,321 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,355,000 | 5,940,000 | 5,076,000 | 3,552,000 | 4,949,000 | 2,937,846 | 4,746,116 | 4,608,602 | 5,793,786 | 5,810,755 | 3,260,509 | 3,350,386 | 5,151,400 | 3,379,002 | 3,180,155 |
| total current liabilities | 126,482,000 | 171,901,000 | 5,076,000 | 3,552,000 | 6,859,000 | 17,558,511 | 67,837,505 | 66,257,089 | 68,454,828 | 67,854,596 | 265,303,491 | 265,241,783 | 87,404,149 | 83,438,807 | 81,016,476 |
| loans | 165,630,000 | 165,298,000 | 167,975,000 | 165,610,298 | 159,225,559 | 168,735,034 | 171,794,104 | 170,534,978 | 179,694,879 | 181,373,452 | 182,513,038 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 35,563,000 | 36,218,000 | 36,737,000 | 17,622,000 | 13,524,000 | 12,805,751 | 11,584,125 | 10,412,006 | 10,806,225 | ||||||
| total long term liabilities | 35,563,000 | 36,218,000 | 202,367,000 | 182,920,000 | 181,499,000 | 178,416,049 | 170,809,684 | 179,147,040 | 182,600,329 | 170,534,978 | 179,694,879 | 181,373,452 | 182,513,038 | ||
| total liabilities | 162,045,000 | 208,119,000 | 207,443,000 | 186,472,000 | 188,358,000 | 195,974,560 | 238,647,189 | 245,404,129 | 251,055,157 | 238,389,574 | 265,303,491 | 265,241,783 | 267,099,028 | 264,812,259 | 263,529,514 |
| net assets | 248,073,000 | 232,646,000 | 222,005,000 | 176,846,000 | 136,212,000 | 118,652,485 | 101,557,633 | 90,590,331 | 88,722,116 | 101,895,413 | -36,551,216 | -49,978,166 | -23,638,109 | -15,078,740 | -18,190,541 |
| total shareholders funds | 248,073,000 | 232,646,000 | 222,005,000 | 176,846,000 | 136,212,000 | 118,652,485 | 101,557,633 | 90,590,331 | 88,722,116 | 101,895,413 | -36,551,216 | -49,978,166 | -23,638,109 | -15,078,740 | -18,190,541 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 21,704,000 | 20,124,000 | 74,184,000 | 47,408,000 | 30,530,000 | -3,078,851 | 22,949,618 | 18,569,101 | 18,144,317 | 83,104,119 | 14,141,362 | 13,839,639 | 13,503,772 | 13,118,378 | 12,829,589 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,919,000 | -1,542,000 | -21,046,000 | -1,248,000 | -3,383,000 | -749,932 | -1,394,563 | -788,196 | -379,053 | -1,143,100 | |||||
| Stock | |||||||||||||||
| Debtors | -30,466,000 | 10,478,000 | 10,309,000 | 9,796,000 | 993 | 7 | -81 | -2,180,492 | 378,082 | 375,926 | 366,213 | 356,183 | 704,169 | ||
| Creditors | 16,000 | -56,048 | 56,048 | ||||||||||||
| Accruals and Deferred Income | 415,000 | 864,000 | 1,524,000 | -1,397,000 | 2,011,154 | -1,808,270 | 137,514 | -1,185,184 | -16,969 | 2,550,246 | -89,877 | -1,801,014 | 1,772,398 | 198,847 | 3,180,155 |
| Deferred Taxes & Provisions | -655,000 | -519,000 | 19,115,000 | 4,098,000 | 718,249 | 1,221,626 | 1,172,119 | -394,219 | 10,806,225 | ||||||
| Cash flow from operations | 48,027,000 | 8,449,000 | 63,468,000 | 39,065,000 | 29,875,410 | -4,415,434 | 22,864,688 | 16,201,583 | 28,554,520 | 86,691,757 | 13,673,403 | 11,662,699 | 14,853,909 | 13,017,090 | 15,305,575 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,564,000 | 1,226,000 | 55,907,000 | 27,310,000 | 10,393,005 | -27,531,006 | 3,931,000 | -1,891,568 | 111,300,000 | 12,700,000 | -26,600,000 | -8,530,000 | 3,622,000 | 241,599,569 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -165,961,000 | 165,961,000 | -627,599 | 535,738 | -293,954 | 385,815 | |||||||||
| Group/Directors Accounts | 120,111,000 | -1,910,000 | -12,710,665 | -43,098,111 | 701,524 | -1,621,098 | 584,885 | -28,742,424 | 2,322,333 | 2,220,807 | 2,248,992 | 2,167,436 | 77,836,321 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -165,630,000 | 332,000 | -2,677,000 | 2,364,702 | 6,384,739 | -9,509,475 | -3,059,070 | 1,259,126 | 170,534,978 | -179,694,879 | -1,678,573 | -1,139,586 | 182,513,038 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,358,000 | -7,941,000 | -7,979,000 | -7,963,000 | -7,940,000 | 18,913,018 | -13,755,787 | -12,340,504 | -14,582,782 | -9,613,480 | -13,414,412 | -13,579,696 | -13,533,141 | -13,628,577 | -13,151,215 |
| cash flow from financing | -48,208,000 | -7,610,000 | -7,647,000 | -10,113,000 | -19,933,448 | -15,789,737 | -19,395,704 | -18,701,290 | -29,722,149 | 185,013,902 | 1,313,967 | -217,267,953 | -21,492,722 | -8,978,727 | 229,329,229 |
| cash and cash equivalents | |||||||||||||||
| cash | -6,745,000 | -387,000 | -86,000 | 1,642,000 | -451,043 | 1,953,222 | 279,362 | -1,891,164 | -507,714 | 2,413,204 | 410,576 | -1,679,274 | 1,891,187 | 416,363 | 2,741,281 |
| overdraft | -5,372,613 | 741,378 | 608,543 | 659,915 | -171,792,455 | -1,876,794 | 177,032,026 | ||||||||
| change in cash | -6,745,000 | -387,000 | -86,000 | 1,642,000 | -451,043 | 7,325,835 | -462,016 | -2,499,707 | -1,167,629 | 174,205,659 | 2,287,370 | -178,711,300 | 1,891,187 | 416,363 | 2,741,281 |
london & regional (hc properties) limited Credit Report and Business Information
London & Regional (hc Properties) Limited Competitor Analysis
Perform a competitor analysis for london & regional (hc properties) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1U area or any other competitors across 12 key performance metrics.
london & regional (hc properties) limited Ownership
LONDON & REGIONAL (HC PROPERTIES) LIMITED group structure
London & Regional (Hc Properties) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LONDON & REGIONAL (HC PROPERTIES) LIMITED
05788421
london & regional (hc properties) limited directors
London & Regional (Hc Properties) Limited currently has 4 directors. The longest serving directors include Mr Richard Livingstone (Aug 2009) and Mr Leonard Sebastian (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Livingstone | United Kingdom | 60 years | Aug 2009 | - | Director |
| Mr Leonard Sebastian | 55 years | Apr 2019 | - | Director | |
| Mr Desmond Taljaard | England | 64 years | Jul 2024 | - | Director |
| Mr Ian Livingstone | United Kingdom | 62 years | Jul 2024 | - | Director |
P&L
December 2023turnover
20.6m
+4%
operating profit
21.7m
+8%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
248.1m
+0.07%
total assets
410.1m
-0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
london & regional (hc properties) limited company details
company number
05788421
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8th floor, south block, 55 baker street, london, W1U 8EW
Bank
-
Legal Advisor
-
london & regional (hc properties) 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 19 charges/mortgages relating to london & regional (hc properties) limited. Currently there are 0 open charges and 19 have been satisfied in the past.
london & regional (hc properties) 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 LONDON & REGIONAL (HC PROPERTIES) LIMITED. This can take several minutes, an email will notify you when this has completed.
london & regional (hc properties) limited Companies House Filings - See Documents
| date | description | view/download |
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