Taplow House Hotel Ltd

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taplow house hotel ltd Company Information

Company Number

05906473

Next Accounts

Jun 2025

Directors

Mavis Khoo

Julia Carmichael

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Shareholders

khoo holdings (jersey) limited

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

2-24 kensington high street, london, W8 4PT

Website

http://taplowhousehotel.co.uk

taplow house hotel ltd Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of TAPLOW HOUSE HOTEL LTD at £4.5m based on a Turnover of £3.8m and 1.18x industry multiple (adjusted for size and gross margin).

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Taplow House Hotel Ltd is a live company located in london, W8 4PT with a Companies House number of 05906473. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2006, it's largest shareholder is khoo holdings (jersey) limited with a 100% stake. Taplow House Hotel Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Taplow House Hotel Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4%)

EXPORT

Taplow House Hotel Ltd's latest turnover from September 2023 is estimated at £3.8 million and the company has net assets of -£7.5 million. According to their latest financial statements, Taplow House Hotel Ltd has 58 employees and maintains cash reserves of £4.1 thousand 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	3,787,616	2,056,430	766,602	1,178,973	1,886,667	1,588,841	1,431,723	1,403,814	623,207	2,935,980	1,545,138	1,640,047	2,134,483	2,631,313
Other Income Or Grants
Cost Of Sales	1,371,061	816,151	409,243	465,835	742,079	607,194	540,579	510,784	232,789	1,150,029	602,361	643,690	824,493	1,013,169
Gross Profit	2,416,555	1,240,279	357,359	713,138	1,144,588	981,646	891,143	893,031	390,418	1,785,951	942,777	996,357	1,309,990	1,618,145
Admin Expenses	3,660,806	2,363,818	943,984	1,329,378	1,841,993	1,650,072	1,406,158	1,147,823	741,856	2,062,040	1,128,152	1,289,501	1,399,000	1,826,114	367,768
Operating Profit	-1,244,251	-1,123,539	-586,625	-616,240	-697,405	-668,426	-515,015	-254,792	-351,438	-276,089	-185,375	-293,144	-89,010	-207,969	-367,768
Interest Payable	1,033
Interest Receivable	3,274	1,908	79	86	882	983	159	89	257	179	57	470	478	407	349
Pre-Tax Profit	-1,242,010	-1,121,631	-586,546	-616,154	-696,523	-667,443	-514,856	-254,703	-351,181	-275,910	-185,318	-292,674	-88,532	-207,562	-367,419
Tax
Profit After Tax	-1,242,010	-1,121,631	-586,546	-616,154	-696,523	-667,443	-514,856	-254,703	-351,181	-275,910	-185,318	-292,674	-88,532	-207,562	-367,419
Dividends Paid
Retained Profit	-1,242,010	-1,121,631	-586,546	-616,154	-696,523	-667,443	-514,856	-254,703	-351,181	-275,910	-185,318	-292,674	-88,532	-207,562	-367,419
Employee Costs	1,316,661	894,129	591,660	606,454	689,248	654,858	645,279	755,523	213,102	983,886	526,296	546,415	721,815	888,636
Number Of Employees	58	43	32	31	36	36	37	44	13	63	34	36	47	59
EBITDA*	-961,907	-911,820	-524,087	-544,856	-624,053	-589,193	-441,860	-179,927	-267,398	-191,195	-119,963	-143,566	-18,347	-133,066	-289,069

* 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	1,925,433	2,109,406	548,039	582,810	515,456	494,322	506,215	502,597	546,634	609,322	434,918	462,510	431,485	349,857	399,636
Intangible Assets													80,000	96,000	112,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,925,433	2,109,406	548,039	582,810	515,456	494,322	506,215	502,597	546,634	609,322	434,918	462,510	511,485	445,857	511,636
Stock & work in progress	8,591	12,978	12,153	9,947	12,457	11,572	17,463	18,059	17,719	15,225	14,586	23,001	19,588	17,959	14,148
Trade Debtors	102,789	58,960	15,714	14,603	53,594	37,672	27,120	11,626	21,412	89,019	42,315	48,191	68,543	94,677	67,799
Group Debtors
Misc Debtors	146,060	156,758	144,051	116,457	135,701	149,478	121,851	37,117	59,186
Cash	4,099	120,636	48,946	108,562	63,901	171,311	90,916	36,420	34,404	68,457	3,050	19,866	168,277	23,050	139,721
misc current assets
total current assets	261,539	349,332	220,864	249,569	265,653	370,033	257,350	103,222	132,721	172,701	59,951	91,058	256,408	135,686	221,668
total assets	2,186,972	2,458,738	768,903	832,379	781,109	864,355	763,565	605,819	679,355	782,023	494,869	553,568	767,893	581,543	733,304
Bank overdraft	18,364
Bank loan
Trade Creditors	252,570	240,592	111,516	83,193	57,629	97,958	82,777	85,780	131,213	1,850,284	1,287,220	1,160,601	1,082,252	806,523	288,815
Group/Directors Accounts	8,830,200	7,792,800	5,232,800	4,764,100	4,084,100	3,419,750	2,661,050	1,919,350	1,614,350
other short term finances
hp & lease commitments
other current liabilities	554,299	651,797	529,407	503,360	541,500	552,244	557,892	623,987	702,387
total current liabilities	9,655,433	8,685,189	5,873,723	5,350,653	4,683,229	4,069,952	3,301,719	2,629,117	2,447,950	1,850,284	1,287,220	1,160,601	1,082,252	806,523	288,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										349,153	349,153	349,153	349,153	350,000	770,000
provisions															41,907
total long term liabilities										349,153	349,153	349,153	349,153	350,000	811,907
total liabilities	9,655,433	8,685,189	5,873,723	5,350,653	4,683,229	4,069,952	3,301,719	2,629,117	2,447,950	2,199,437	1,636,373	1,509,754	1,431,405	1,156,523	1,100,722
net assets	-7,468,461	-6,226,451	-5,104,820	-4,518,274	-3,902,120	-3,205,597	-2,538,154	-2,023,298	-1,768,595	-1,417,414	-1,141,504	-956,186	-663,512	-574,980	-367,418
total shareholders funds	-7,468,461	-6,226,451	-5,104,820	-4,518,274	-3,902,120	-3,205,597	-2,538,154	-2,023,298	-1,768,595	-1,417,414	-1,141,504	-956,186	-663,512	-574,980	-367,418

	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	-1,244,251	-1,123,539	-586,625	-616,240	-697,405	-668,426	-515,015	-254,792	-351,438	-276,089	-185,375	-293,144	-89,010	-207,969	-367,768
Depreciation	282,344	211,719	62,538	71,384	73,352	79,233	73,155	74,865	84,040	84,894	65,412	69,578	54,663	58,903	62,699
Amortisation												80,000	16,000	16,000	16,000
Tax
Stock	-4,387	825	2,206	-2,510	885	-5,891	-596	340	2,494	639	-8,415	3,413	1,629	3,811	14,148
Debtors	33,131	55,953	28,705	-58,235	2,145	38,179	100,228	-31,855	-8,421	46,704	-5,876	-20,352	-26,134	26,878	67,799
Creditors	11,978	129,076	28,323	25,564	-40,329	15,181	-3,003	-45,433	-1,719,071	563,064	126,619	78,349	275,729	517,708	288,815
Accruals and Deferred Income	-97,498	122,390	26,047	-38,140	-10,744	-5,648	-66,095	-78,400	702,387
Deferred Taxes & Provisions														-41,907	41,907
Cash flow from operations	-1,076,171	-717,132	-500,628	-496,687	-678,156	-611,948	-610,590	-272,245	-1,278,155	324,526	20,947	-48,278	281,887	312,046	-40,294
Investing Activities
capital expenditure	-98,371	-1,773,086	-27,767	-138,738	-94,486	-67,340	-76,773	-30,828	-21,352	-259,298	-37,820	-100,603	-136,291	-9,124	-590,335
Change in Investments
cash flow from investments	-98,371	-1,773,086	-27,767	-138,738	-94,486	-67,340	-76,773	-30,828	-21,352	-259,298	-37,820	-100,603	-136,291	-9,124	-590,335
Financing Activities
Bank loans
Group/Directors Accounts	1,037,400	2,560,000	468,700	680,000	664,350	758,700	741,700	305,000	1,614,350
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-349,153				-847	-420,000	770,000
share issue															1
interest	2,241	1,908	79	86	882	983	159	89	257	179	57	470	478	407	349
cash flow from financing	1,039,641	2,561,908	468,779	680,086	665,232	759,683	741,859	305,089	1,265,454	179	57	470	-369	-419,593	770,350
cash and cash equivalents
cash	-116,537	71,690	-59,616	44,661	-107,410	80,395	54,496	2,016	-34,053	65,407	-16,816	-148,411	145,227	-116,671	139,721
overdraft	18,364
change in cash	-134,901	71,690	-59,616	44,661	-107,410	80,395	54,496	2,016	-34,053	65,407	-16,816	-148,411	145,227	-116,671	139,721

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAPLOW HOUSE HOTEL LTD group structure

Taplow House Hotel Ltd has no subsidiary companies.

Ultimate parent company

KHOO HOLDINGS (JERSEY) LTD

#0058751

1 parent

TAPLOW HOUSE HOTEL LTD

05906473

TAPLOW HOUSE HOTEL LTD Shareholders

khoo holdings (jersey) limited

100%

Taplow House Hotel Ltd currently has 3 directors. The longest serving directors include Ms Mavis Khoo (Aug 2006) and Ms Julia Carmichael (Apr 2014).

officer	age	start	end	role
Ms Mavis Khoo	78 years	Aug 2006	-	Director
Ms Julia Carmichael	41 years	Apr 2014	-	Director
Ms Elizabeth Khoo	66 years	Jun 2018	-	Director

P&L

September 2023

turnover

3.8m

+84%

operating profit

-1.2m

gross margin

63.9%

+5.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-7.5m

+0.2%

total assets

2.2m

-0.11%

cash

4.1k

-0.97%

net assets

Total assets minus all liabilities

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company number

05906473

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

August 2006

ultimate parent company

KHOO HOLDINGS (JERSEY) LTD

previous names

N/A

address

2-24 kensington high street, london, W8 4PT

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taplow house hotel ltd Company Information

taplow house hotel ltd Estimated Valuation

taplow house hotel ltd Estimated Valuation

taplow house hotel ltd Estimated Valuation

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TAPLOW HOUSE HOTEL LTD financials

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