Hotel Rembrandt Limited

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hotel rembrandt limited Company Information

Company Number

06022930

Next Accounts

Dec 2025

Directors

Graham Roper

Jonathan Tate

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Shareholders

pullman premier leisure ltd

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

97 the esplanade, weymouth, dorset, DT4 7AT

Website

http://bestwestern.co.uk

hotel rembrandt limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of HOTEL REMBRANDT LIMITED at £3.1m based on a Turnover of £2.7m and 1.15x industry multiple (adjusted for size and gross margin).

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Hotel Rembrandt Limited is a live company located in dorset, DT4 7AT with a Companies House number of 06022930. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2006, it's largest shareholder is pullman premier leisure ltd with a 100% stake. Hotel Rembrandt Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hotel Rembrandt Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (31.2%)

EXPORT

Hotel Rembrandt Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £92.4 thousand. According to their latest financial statements, Hotel Rembrandt Limited has 58 employees and maintains cash reserves of £117 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	2,711,039	2,103,016	1,993,326	2,114,301	1,864,668	2,710,896	2,453,538	819,334	1,299,522	10,819,363	8,994,788	10,810,555	8,167,756	7,449,209	4,376,005
Other Income Or Grants
Cost Of Sales	957,795	764,258	830,935	1,056,254	744,259	1,052,714	954,293	311,911	504,029	4,155,821	3,614,573	4,352,146	3,277,791	2,874,784	1,700,991
Gross Profit	1,753,244	1,338,757	1,162,391	1,058,048	1,120,408	1,658,182	1,499,245	507,423	795,493	6,663,542	5,380,215	6,458,410	4,889,965	4,574,425	2,675,014
Admin Expenses	1,688,160	1,405,736	1,126,037	1,014,447	1,159,278	1,639,409	1,475,172	535,728	825,093	6,557,150	5,381,781	6,433,881	4,909,947	4,569,254	2,659,775
Operating Profit	65,084	-66,979	36,354	43,601	-38,870	18,773	24,073	-28,305	-29,600	106,392	-1,566	24,529	-19,982	5,171	15,239
Interest Payable			356	1,954	1,685	87	30	15	12
Interest Receivable	8,451	6,869	451	2	19	378	238	81	199	244	135	11	11	19	14
Pre-Tax Profit	73,535	-60,110	36,448	41,649	-40,536	19,064	24,281	-28,239	-29,413	106,637	-1,431	24,539	-19,971	5,190	15,253
Tax	-18,384		-6,925	-7,913		-3,622	-4,613			-22,394		-5,889		-1,453	-4,271
Profit After Tax	55,151	-60,110	29,523	33,736	-40,536	15,442	19,668	-28,239	-29,413	84,243	-1,431	18,650	-19,971	3,737	10,982
Dividends Paid
Retained Profit	55,151	-60,110	29,523	33,736	-40,536	15,442	19,668	-28,239	-29,413	84,243	-1,431	18,650	-19,971	3,737	10,982
Employee Costs	1,364,437	1,223,407	1,154,351	733,033	850,746	1,421,465	1,358,256	274,234	435,461	3,646,332	3,036,191	3,590,313	2,735,131	2,561,468	1,460,769
Number Of Employees	58	55	58	39	44	76	76	16	26	228	197	237	180	167	98
EBITDA*	155,619	15,350	100,642	95,806	-38,870	83,246	88,458	20,786	15,384	144,192	31,913	57,630	13,437	41,737	56,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	512,691	466,291	364,091	295,577	323,493	365,128	364,566	277,986	254,439	213,595	189,290	187,099	189,084	206,927	231,605
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	512,691	466,291	364,091	295,577	323,493	365,128	364,566	277,986	254,439	213,595	189,290	187,099	189,084	206,927	231,605
Stock & work in progress	32,468	32,680	44,373	36,067	42,348	44,514	45,683	45,075	44,027	41,106	43,185	23,968	28,708	26,694	22,153
Trade Debtors	30,303	12,601	39,558	60,250	31,938	30,516	20,378	23,184	39,649	398,161	338,560	407,542	304,697	283,199	167,059
Group Debtors	25,503		104,380	5	143,707	139,707	108,520	311,891	367,044
Misc Debtors	15,053	21,098	15,686	17,394	22,250	18,993	24,954	18,146	16,396
Cash	117,013	204,915	118,311	1,836	2,250	36,587	64,203	31,180	33,688	45,896	51,800	2,251	2,096	2,250	5,401
misc current assets
total current assets	220,340	271,294	322,308	115,552	242,493	270,317	263,738	429,476	500,804	485,163	433,545	433,761	335,501	312,143	194,613
total assets	733,031	737,585	686,399	411,129	565,986	635,445	628,304	707,462	755,243	698,758	622,835	620,860	524,585	519,070	426,218
Bank overdraft				9,651	52,080
Bank loan
Trade Creditors	203,485	239,063	167,926	69,142	147,396	173,731	164,633	180,256	171,543	564,969	579,438	578,030	497,654	466,141	369,115
Group/Directors Accounts		61,835
other short term finances				908	1,422	1,744	831	96	382
hp & lease commitments
other current liabilities	309,933	311,730	379,551	208,766	271,159	317,961	340,073	436,544	469,921
total current liabilities	513,418	612,628	547,477	288,467	472,057	493,436	505,537	616,896	641,846	564,969	579,438	578,030	497,654	466,141	369,115
loans
hp & lease commitments													4,243	9,252	13,900
Accruals and Deferred Income
other liabilities
provisions	127,181	87,676	41,531	54,794	59,797	67,341	63,541	51,008	45,600	36,579	30,430	28,432	26,940	27,958	31,221
total long term liabilities	127,181	87,676	41,531	54,794	59,797	67,341	63,541	51,008	45,600	36,579	30,430	28,432	31,183	37,210	45,121
total liabilities	640,599	700,304	589,008	343,261	531,854	560,777	569,078	667,904	687,446	601,548	609,868	606,462	528,837	503,351	414,236
net assets	92,432	37,281	97,391	67,868	34,132	74,668	59,226	39,558	67,797	97,210	12,967	14,398	-4,252	15,719	11,982
total shareholders funds	92,432	37,281	97,391	67,868	34,132	74,668	59,226	39,558	67,797	97,210	12,967	14,398	-4,252	15,719	11,982

	Mar 2024	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	65,084	-66,979	36,354	43,601	-38,870	18,773	24,073	-28,305	-29,600	106,392	-1,566	24,529	-19,982	5,171	15,239
Depreciation	90,535	82,329	64,288	52,205		64,473	64,385	49,091	44,984	37,800	33,479	33,101	33,419	36,566	40,933
Amortisation
Tax	-18,384		-6,925	-7,913		-3,622	-4,613			-22,394		-5,889		-1,453	-4,271
Stock	-212	-11,693	8,306	-6,281	-2,166	-1,169	608	1,048	2,921	-2,079	19,217	-4,740	2,014	4,541	22,153
Debtors	37,160	-125,925	81,975	-120,246	8,679	35,364	-199,369	-69,868	24,928	59,601	-68,982	102,845	21,498	116,140	167,059
Creditors	-35,578	71,137	98,784	-78,254	-26,335	9,098	-15,623	8,713	-393,426	-14,469	1,408	80,376	31,513	97,026	369,115
Accruals and Deferred Income	-1,797	-67,821	170,785	-62,393	-46,802	-22,112	-96,471	-33,377	469,921
Deferred Taxes & Provisions	39,505	46,145	-13,263	-5,003	-7,544	3,800	12,533	5,408	9,021	6,149	1,998	1,492	-1,018	-3,263	31,221
Cash flow from operations	102,417	202,429	259,742	68,770	-126,064	36,215	183,045	70,350	73,051	55,956	85,084	35,504	20,420	13,366	263,025
Investing Activities
capital expenditure	-136,935	-184,529	-132,802	-24,289	41,635	-65,035	-150,965	-72,638	-85,828	-62,105	-35,670	-31,116	-15,576	-11,888	-272,538
Change in Investments
cash flow from investments	-136,935	-184,529	-132,802	-24,289	41,635	-65,035	-150,965	-72,638	-85,828	-62,105	-35,670	-31,116	-15,576	-11,888	-272,538
Financing Activities
Bank loans
Group/Directors Accounts	-61,835	61,835
Other Short Term Loans			-908	-514	-322	913	735	-286	382
Long term loans
Hire Purchase and Lease Commitments												-4,243	-5,009	-4,648	13,900
other long term liabilities
share issue															1,000
interest	8,451	6,869	95	-1,952	-1,666	291	208	66	187	244	135	11	11	19	14
cash flow from financing	-53,384	68,704	-813	-2,466	-1,988	1,204	943	-220	569	244	135	-4,232	-4,998	-4,629	14,914
cash and cash equivalents
cash	-87,902	86,604	116,475	-414	-34,337	-27,616	33,023	-2,508	-12,208	-5,904	49,549	155	-154	-3,151	5,401
overdraft			-9,651	-42,429	52,080
change in cash	-87,902	86,604	126,126	42,015	-86,417	-27,616	33,023	-2,508	-12,208	-5,904	49,549	155	-154	-3,151	5,401

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOTEL REMBRANDT LIMITED group structure

Hotel Rembrandt Limited has no subsidiary companies.

Ultimate parent company

PULLMAN PREMIER LEISURE LIMITED

02300438

1 parent

HOTEL REMBRANDT LIMITED

06022930

HOTEL REMBRANDT LIMITED Shareholders

pullman premier leisure ltd

100%

Hotel Rembrandt Limited currently has 3 directors. The longest serving directors include Mr Graham Roper (Dec 2006) and Mr Jonathan Tate (Dec 2006).

officer	country	age	start	end	role
Mr Graham Roper		80 years	Dec 2006	-	Director
Mr Jonathan Tate		62 years	Dec 2006	-	Director
Mrs Susan Roper	Uk	80 years	Apr 2009	-	Director

P&L

March 2024

turnover

2.7m

+29%

operating profit

65.1k

gross margin

64.7%

+1.59%

turnover

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

Balance Sheet

March 2024

net assets

92.4k

+1.48%

total assets

733k

-0.01%

cash

117k

-0.43%

net assets

Total assets minus all liabilities

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company number

06022930

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

December 2006

ultimate parent company

PULLMAN PREMIER LEISURE LIMITED

previous names

N/A

address

97 the esplanade, weymouth, dorset, DT4 7AT

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We found 2 charges/mortgages relating to hotel rembrandt limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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hotel rembrandt limited Company Information

hotel rembrandt limited Estimated Valuation

hotel rembrandt limited Estimated Valuation

hotel rembrandt limited Estimated Valuation

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HOTEL REMBRANDT LIMITED financials

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