edwardian pastoria hotels ltd Company Information
Company Number
05986690
Next Accounts
Sep 2025
Shareholders
edwardian new finance ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
173 cleveland street, london, W1T 6QR
Website
www.radissonedwardian.comedwardian pastoria hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of EDWARDIAN PASTORIA HOTELS LTD at £130.9m based on a Turnover of £55.4m and 2.36x industry multiple (adjusted for size and gross margin).
edwardian pastoria hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of EDWARDIAN PASTORIA HOTELS LTD at £140.1m based on an EBITDA of £15.1m and a 9.29x industry multiple (adjusted for size and gross margin).
edwardian pastoria hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of EDWARDIAN PASTORIA HOTELS LTD at £45.1m based on Net Assets of £20.1m and 2.24x industry multiple (adjusted for liquidity).
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Edwardian Pastoria Hotels Ltd Overview
Edwardian Pastoria Hotels Ltd is a live company located in london, W1T 6QR with a Companies House number of 05986690. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2006, it's largest shareholder is edwardian new finance ltd with a 100% stake. Edwardian Pastoria Hotels Ltd is a established, large sized company, Pomanda has estimated its turnover at £55.4m with unknown growth in recent years.
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Edwardian Pastoria Hotels Ltd Health Check
Pomanda's financial health check has awarded Edwardian Pastoria Hotels Ltd a 3.5 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
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4 Strong
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1 Regular
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6 Weak
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Size
annual sales of £55.4m, make it larger than the average company (£5.5m)
£55.4m - Edwardian Pastoria Hotels Ltd
£5.5m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Edwardian Pastoria Hotels Ltd
- - Industry AVG
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Production
with a gross margin of 56.6%, this company has a comparable cost of product (64.1%)
56.6% - Edwardian Pastoria Hotels Ltd
64.1% - Industry AVG
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Profitability
an operating margin of 11.6% make it more profitable than the average company (8.3%)
11.6% - Edwardian Pastoria Hotels Ltd
8.3% - Industry AVG
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Employees
with 364 employees, this is above the industry average (82)
364 - Edwardian Pastoria Hotels Ltd
82 - Industry AVG
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Pay Structure
on an average salary of £49.5k, the company has a higher pay structure (£24.5k)
£49.5k - Edwardian Pastoria Hotels Ltd
£24.5k - Industry AVG
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Efficiency
resulting in sales per employee of £152.1k, this is more efficient (£76k)
£152.1k - Edwardian Pastoria Hotels Ltd
£76k - Industry AVG
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Debtor Days
it gets paid by customers after 9 days, this is later than average (8 days)
9 days - Edwardian Pastoria Hotels Ltd
8 days - Industry AVG
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Creditor Days
its suppliers are paid after 21 days, this is quicker than average (45 days)
21 days - Edwardian Pastoria Hotels Ltd
45 days - Industry AVG
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Stock Days
it holds stock equivalent to 12 days, this is more than average (7 days)
12 days - Edwardian Pastoria Hotels Ltd
7 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Edwardian Pastoria Hotels Ltd
6 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (76.4%)
96.3% - Edwardian Pastoria Hotels Ltd
76.4% - Industry AVG
EDWARDIAN PASTORIA HOTELS LTD financials
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Edwardian Pastoria Hotels Ltd's latest turnover from December 2023 is £55.4 million and the company has net assets of £20.1 million. According to their latest financial statements, Edwardian Pastoria Hotels Ltd has 364 employees and maintains cash reserves of £18.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 55,364,000 | 43,626,000 | 8,119,000 | 3,402,000 | 3,378,000 | 3,798,000 | 4,030,000 | 3,856,000 | 3,458,000 | ||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 24,021,000 | 20,158,000 | 5,657,000 | 808,000 | 972,000 | 1,045,000 | 981,000 | 999,000 | 1,005,000 | ||||||
Gross Profit | 31,343,000 | 23,468,000 | 2,462,000 | 2,594,000 | 2,406,000 | 2,753,000 | 3,049,000 | 2,857,000 | 2,453,000 | ||||||
Admin Expenses | 24,929,000 | 21,911,000 | 10,210,000 | 1,091,000 | 1,457,000 | 1,954,000 | 1,930,000 | 1,950,000 | 1,442,000 | 1,269,000 | |||||
Operating Profit | 6,414,000 | 1,557,000 | -7,748,000 | -1,091,000 | -453,000 | -23,000 | -30,000 | -30,000 | 30,000 | 1,137,000 | 452,000 | 823,000 | 1,099,000 | 1,415,000 | 1,184,000 |
Interest Payable | 33,637,000 | 23,852,000 | 14,545,000 | 20,576,000 | 15,693,000 | 1,162,000 | 1,182,000 | 1,048,000 | 943,000 | 3,166,000 | 3,998,000 | 2,575,000 | 665,000 | 891,000 | 874,000 |
Interest Receivable | 5,627,000 | 101,000 | 20,424,000 | 14,722,000 | 12,000 | 5,000 | 4,000 | 1,000 | |||||||
Pre-Tax Profit | -22,296,000 | -23,094,000 | -30,386,000 | -1,243,000 | -1,424,000 | -1,173,000 | -1,207,000 | -1,074,000 | -912,000 | -2,588,000 | -3,546,000 | -1,752,000 | 434,000 | 524,000 | 310,000 |
Tax | 13,969,000 | 1,934,000 | 3,366,000 | -1,676,000 | -1,023,000 | 451,000 | 2,509,000 | 2,334,000 | 1,086,000 | 956,000 | 842,000 | 437,000 | -66,000 | -161,000 | -100,000 |
Profit After Tax | -8,327,000 | -21,160,000 | -27,020,000 | -2,919,000 | -2,447,000 | -722,000 | 1,302,000 | 1,260,000 | 174,000 | -1,632,000 | -2,704,000 | -1,315,000 | 368,000 | 363,000 | 210,000 |
Dividends Paid | |||||||||||||||
Retained Profit | -8,327,000 | -21,160,000 | -27,020,000 | -2,919,000 | -2,447,000 | -722,000 | 1,302,000 | 1,260,000 | 174,000 | -1,632,000 | -2,704,000 | -1,315,000 | 368,000 | 363,000 | 210,000 |
Employee Costs | 18,033,000 | 15,361,000 | 4,118,000 | 858,000 | 572,000 | 765,000 | 817,000 | 771,000 | 724,000 | 711,000 | |||||
Number Of Employees | 364 | 312 | 194 | 19 | 37 | 48 | 46 | 45 | 45 | 44 | |||||
EBITDA* | 15,087,000 | 8,589,000 | -4,449,000 | -1,091,000 | -453,000 | -23,000 | -30,000 | -30,000 | 320,000 | 1,427,000 | 766,000 | 1,133,000 | 1,403,000 | 1,721,000 | 1,530,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 507,763,000 | 516,400,000 | 507,000,000 | 419,690,000 | 336,279,000 | 246,251,000 | 194,175,000 | 152,413,000 | 121,857,000 | 97,186,000 | 93,662,000 | 96,113,000 | 29,399,000 | 19,364,000 | 19,654,000 |
Intangible Assets | |||||||||||||||
Investments & Other | 7,600,000 | 8,300,000 | 9,200,000 | 284,000 | |||||||||||
Debtors (Due After 1 year) | 8,784,000 | ||||||||||||||
Total Fixed Assets | 515,363,000 | 533,484,000 | 516,200,000 | 419,690,000 | 336,279,000 | 246,535,000 | 194,175,000 | 152,413,000 | 121,857,000 | 97,186,000 | 93,662,000 | 96,113,000 | 29,399,000 | 19,364,000 | 19,654,000 |
Stock & work in progress | 791,000 | 848,000 | 740,000 | 1,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||||||
Trade Debtors | 1,467,000 | 1,426,000 | 618,000 | 11,000 | 98,000 | 145,000 | 131,000 | 123,000 | 121,000 | 103,000 | |||||
Group Debtors | 66,000 | 39,000 | 1,400,000 | 2,084,000 | 12,000 | 368,000 | 24,000 | 35,000 | 436,000 | 21,000 | 39,000 | 51,000 | 61,000 | ||
Misc Debtors | 13,220,000 | 5,028,000 | 4,632,000 | 4,521,000 | 7,538,000 | 5,410,000 | 6,198,000 | 7,854,000 | 3,874,000 | 1,474,000 | 1,092,000 | 849,000 | 306,000 | 119,000 | 152,000 |
Cash | 18,598,000 | 14,588,000 | 10,541,000 | 5,474,000 | 1,623,000 | 4,198,000 | 3,954,000 | 2,954,000 | 1,841,000 | 1,283,000 | 463,000 | 380,000 | 272,000 | 231,000 | 275,000 |
misc current assets | 1,000 | ||||||||||||||
total current assets | 34,142,000 | 21,929,000 | 17,931,000 | 12,090,000 | 9,161,000 | 9,620,000 | 10,521,000 | 10,832,000 | 5,715,000 | 2,890,000 | 2,137,000 | 1,385,000 | 744,000 | 526,000 | 595,000 |
total assets | 549,505,000 | 555,413,000 | 534,131,000 | 431,780,000 | 345,440,000 | 256,155,000 | 204,696,000 | 163,245,000 | 127,572,000 | 100,076,000 | 95,799,000 | 97,498,000 | 30,143,000 | 19,890,000 | 20,249,000 |
Bank overdraft | |||||||||||||||
Bank loan | 220,848,000 | 1,976,000 | 995,000 | 889,000 | 664,000 | 67,000 | |||||||||
Trade Creditors | 1,405,000 | 1,516,000 | 1,891,000 | 3,221,000 | 3,324,000 | 5,043,000 | 2,339,000 | 2,024,000 | 422,000 | 637,000 | 60,000 | 55,000 | 41,000 | 30,000 | 36,000 |
Group/Directors Accounts | 383,000 | 867,000 | 331,000 | 494,000 | 140,000 | 33,000 | 181,000 | 71,000 | 4,000 | 159,000 | 103,000 | 166,000 | 308,000 | 275,000 | 226,000 |
other short term finances | 5,694,000 | ||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 7,361,000 | 9,611,000 | 7,906,000 | 6,540,000 | 9,463,000 | 10,993,000 | 3,541,000 | 1,879,000 | 1,311,000 | 198,000 | 475,000 | 425,000 | 373,000 | 566,000 | 456,000 |
total current liabilities | 229,997,000 | 13,970,000 | 11,123,000 | 11,144,000 | 19,285,000 | 16,136,000 | 6,061,000 | 3,974,000 | 1,737,000 | 994,000 | 638,000 | 646,000 | 722,000 | 871,000 | 718,000 |
loans | 269,925,000 | 469,687,000 | 454,816,000 | 418,298,000 | 321,514,000 | 231,702,000 | 189,908,000 | 151,846,000 | 119,670,000 | 93,091,000 | 87,133,000 | 82,797,000 | 14,023,000 | 14,265,000 | 15,176,000 |
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 29,440,000 | 40,666,000 | 39,852,000 | 15,582,000 | 10,120,000 | 7,634,000 | 5,343,000 | 4,245,000 | 3,239,000 | 2,932,000 | 405,000 | 453,000 | 481,000 | 532,000 | 496,000 |
total long term liabilities | 299,365,000 | 510,353,000 | 494,668,000 | 433,880,000 | 331,634,000 | 239,336,000 | 195,251,000 | 156,091,000 | 122,909,000 | 96,023,000 | 87,538,000 | 83,250,000 | 14,504,000 | 14,797,000 | 15,672,000 |
total liabilities | 529,362,000 | 524,323,000 | 505,791,000 | 445,024,000 | 350,919,000 | 255,472,000 | 201,312,000 | 160,065,000 | 124,646,000 | 97,017,000 | 88,176,000 | 83,896,000 | 15,226,000 | 15,668,000 | 16,390,000 |
net assets | 20,143,000 | 31,090,000 | 28,340,000 | -13,244,000 | -5,479,000 | 683,000 | 3,384,000 | 3,180,000 | 2,926,000 | 3,059,000 | 7,623,000 | 13,602,000 | 14,917,000 | 4,222,000 | 3,859,000 |
total shareholders funds | 20,143,000 | 31,090,000 | 28,340,000 | -13,244,000 | -5,479,000 | 683,000 | 3,384,000 | 3,180,000 | 2,926,000 | 3,059,000 | 7,623,000 | 13,602,000 | 14,917,000 | 4,222,000 | 3,859,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 6,414,000 | 1,557,000 | -7,748,000 | -1,091,000 | -453,000 | -23,000 | -30,000 | -30,000 | 30,000 | 1,137,000 | 452,000 | 823,000 | 1,099,000 | 1,415,000 | 1,184,000 |
Depreciation | 8,673,000 | 7,032,000 | 3,299,000 | 290,000 | 290,000 | 314,000 | 310,000 | 304,000 | 306,000 | 346,000 | |||||
Amortisation | |||||||||||||||
Tax | 13,969,000 | 1,934,000 | 3,366,000 | -1,676,000 | -1,023,000 | 451,000 | 2,509,000 | 2,334,000 | 1,086,000 | 956,000 | 842,000 | 437,000 | -66,000 | -161,000 | -100,000 |
Stock | -57,000 | 108,000 | 740,000 | -1,000 | -3,000 | 4,000 | |||||||||
Debtors | -524,000 | 8,627,000 | 34,000 | -922,000 | 2,116,000 | -1,144,000 | -1,312,000 | 4,004,000 | 2,267,000 | -66,000 | 672,000 | 533,000 | 177,000 | -25,000 | 316,000 |
Creditors | -111,000 | -375,000 | -1,330,000 | -103,000 | -1,719,000 | 2,704,000 | 315,000 | 1,602,000 | -215,000 | 577,000 | 5,000 | 14,000 | 11,000 | -6,000 | 36,000 |
Accruals and Deferred Income | -2,250,000 | 1,705,000 | 1,366,000 | -2,923,000 | -1,530,000 | 7,452,000 | 1,662,000 | 568,000 | 1,113,000 | -277,000 | 50,000 | 52,000 | -193,000 | 110,000 | 456,000 |
Deferred Taxes & Provisions | -11,226,000 | 814,000 | 24,270,000 | 5,462,000 | 2,486,000 | 2,291,000 | 1,098,000 | 1,006,000 | 307,000 | 2,527,000 | -48,000 | -28,000 | -51,000 | 36,000 | 496,000 |
Cash flow from operations | 16,050,000 | 3,932,000 | 22,449,000 | 591,000 | -4,355,000 | 14,019,000 | 6,866,000 | 1,476,000 | 344,000 | 5,277,000 | 946,000 | 1,075,000 | 927,000 | 1,725,000 | 2,098,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -700,000 | -900,000 | 9,200,000 | -284,000 | 284,000 | ||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 218,872,000 | 981,000 | 106,000 | 225,000 | 597,000 | 67,000 | |||||||||
Group/Directors Accounts | -484,000 | 536,000 | -163,000 | 354,000 | 107,000 | -148,000 | 110,000 | 67,000 | -155,000 | 56,000 | -63,000 | -142,000 | 33,000 | 49,000 | 226,000 |
Other Short Term Loans | -5,694,000 | 5,694,000 | |||||||||||||
Long term loans | -199,762,000 | 14,871,000 | 36,518,000 | 96,784,000 | 89,812,000 | 41,794,000 | 38,062,000 | 32,176,000 | 26,579,000 | 5,958,000 | 4,336,000 | 68,774,000 | -242,000 | -911,000 | 15,176,000 |
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -28,010,000 | -23,751,000 | -14,545,000 | -152,000 | -971,000 | -1,150,000 | -1,177,000 | -1,044,000 | -942,000 | -3,166,000 | -3,998,000 | -2,575,000 | -665,000 | -891,000 | -874,000 |
cash flow from financing | -12,004,000 | 16,547,000 | 90,520,000 | 86,671,000 | 91,524,000 | 38,584,000 | 35,897,000 | 30,193,000 | 25,175,000 | -84,000 | -3,000,000 | 66,057,000 | 9,453,000 | -1,753,000 | 18,177,000 |
cash and cash equivalents | |||||||||||||||
cash | 4,010,000 | 4,047,000 | 5,067,000 | 3,851,000 | -2,575,000 | 244,000 | 1,000,000 | 1,113,000 | 558,000 | 820,000 | 83,000 | 108,000 | 41,000 | -44,000 | 275,000 |
overdraft | |||||||||||||||
change in cash | 4,010,000 | 4,047,000 | 5,067,000 | 3,851,000 | -2,575,000 | 244,000 | 1,000,000 | 1,113,000 | 558,000 | 820,000 | 83,000 | 108,000 | 41,000 | -44,000 | 275,000 |
edwardian pastoria hotels ltd Credit Report and Business Information
Edwardian Pastoria Hotels Ltd Competitor Analysis
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Perform a competitor analysis for edwardian pastoria hotels ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in W1T area or any other competitors across 12 key performance metrics.
edwardian pastoria hotels ltd Ownership
EDWARDIAN PASTORIA HOTELS LTD group structure
Edwardian Pastoria Hotels Ltd has no subsidiary companies.
Ultimate parent company
2 parents
EDWARDIAN PASTORIA HOTELS LTD
05986690
edwardian pastoria hotels ltd directors
Edwardian Pastoria Hotels Ltd currently has 7 directors. The longest serving directors include Mr Jasminder Singh (Nov 2006) and Mrs. Amrit Singh (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jasminder Singh | 73 years | Nov 2006 | - | Director | |
Mrs. Amrit Singh | United Kingdom | 65 years | Mar 2020 | - | Director |
Mr Shashi Shah | United Kingdom | 80 years | Mar 2020 | - | Director |
Mr Andrew Hart | United Kingdom | 77 years | Mar 2020 | - | Director |
Mrs. Siraj Singh | United Kingdom | 39 years | Mar 2020 | - | Director |
Mr Inderneel Singh | United Kingdom | 40 years | Mar 2020 | - | Director |
Ms Krishma Dear | United Kingdom | 37 years | Mar 2022 | - | Director |
P&L
December 2023turnover
55.4m
+27%
operating profit
6.4m
+312%
gross margin
56.7%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.1m
-0.35%
total assets
549.5m
-0.01%
cash
18.6m
+0.27%
net assets
Total assets minus all liabilities
edwardian pastoria hotels ltd company details
company number
05986690
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
173 cleveland street, london, W1T 6QR
Bank
-
Legal Advisor
-
edwardian pastoria hotels ltd 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 11 charges/mortgages relating to edwardian pastoria hotels ltd. Currently there are 9 open charges and 2 have been satisfied in the past.
edwardian pastoria hotels ltd 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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edwardian pastoria hotels ltd Companies House Filings - See Documents
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