Focus Hotels Management Ltd.

POWER SEARCH PRICING

SOLUTIONS

focus hotels management ltd. Company Information

Company Number

06279516

Next Accounts

Sep 2025

Directors

Devin Grosse

Mark Payne

Shareholders

knightly holdings ltd

peter cashman

View All

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

5th floor watson house,, 54-60 baker street,, london, W1U 7BU

Website

www.focushotelsmanagement.co.uk

focus hotels management ltd. Estimated Valuation

£37.3m

Pomanda estimates the enterprise value of FOCUS HOTELS MANAGEMENT LTD. at £37.3m based on a Turnover of £18.9m and 1.98x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Focus Hotels Management Ltd. is a live company located in london, W1U 7BU with a Companies House number of 06279516. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2007, it's largest shareholder is knightly holdings ltd with a 34.8% stake. Focus Hotels Management Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £18.9m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Focus Hotels Management Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £18.9m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (11.9%)

EXPORT

Focus Hotels Management Ltd.'s latest turnover from December 2023 is £18.9 million and the company has net assets of £878.1 thousand. According to their latest financial statements, Focus Hotels Management Ltd. has 218 employees and maintains cash reserves of £2.8 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	Jan 2015	Jan 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	18,866,433	17,136,924	8,828,297	5,473,703	15,672,669	15,667,894	18,035,310	25,350,175	25,354,988	25,923,059	23,335,756	22,471,026	14,305,573	11,310,621	9,130,189
Other Income Or Grants
Cost Of Sales	799,177	992,315	538,570	332,604	928,921	935,759	1,236,624	2,124,023	2,253,956	2,536,934	2,530,662	2,519,722	1,923,467	1,554,481	1,316,330
Gross Profit	18,067,256	16,144,609	8,289,727	5,141,099	14,743,748	14,732,135	16,798,686	23,226,152	23,101,032	23,386,125	20,805,094	19,951,304	12,382,106	9,756,140	7,813,859
Admin Expenses	17,863,611	16,038,401	8,346,844	5,615,576	14,621,789	14,637,631	16,721,859	22,906,237	22,805,367	23,051,256	20,686,293	19,815,708	12,366,629	9,415,173	8,178,845
Operating Profit	203,645	106,208	-57,117	-474,477	121,959	94,504	76,827	319,915	295,665	334,869	118,801	135,596	15,477	340,967	-364,986
Interest Payable	296,304					3,869	1			1,023			462
Interest Receivable	187,975	161,976	194,833	81,589	85,491	65,802	80,382
Pre-Tax Profit	95,316	268,184	137,716	-392,888	207,450	160,306	157,209	319,915	295,665	333,846	129,129	106,199	15,015	340,967	-364,986
Tax	-34,978	-31,025	-28,927	94,708	-32,853	-33,135	-61,134	-62,920	-71,166	-61,373	-34,680	-13,405	1,356	-67,292	-4,176
Profit After Tax	60,338	237,159	108,789	-298,180	174,597	127,171	96,075	256,995	224,499	272,473	94,449	92,794	16,371	273,675	-369,162
Dividends Paid							96,232
Retained Profit	60,338	237,159	108,789	-298,180	174,597	127,171	-157	256,995	224,499	272,473	94,449	92,794	16,371	273,675	-369,162
Employee Costs	6,393,997	5,807,831	3,411,203	3,313,368	4,977,435	4,826,225	5,799,553	8,204,620	8,056,119	8,752,565	8,454,203	8,101,281	5,789,694	4,777,990	4,202,316
Number Of Employees	218	191	123	155	227	204	527	527	536	610	656	653	630	434	472
EBITDA*	211,016	115,863	-37,687	-464,681	142,577	120,939	100,419	346,584	320,984	352,236	148,317	148,581	27,589	347,941	-357,875

* 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	Jan 2015	Jan 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,149	1,804	2,711,083	16,941	21,981	476	4,219	92,906	7,463	13,248	21,424	11,549	19,771	12,604	17,338
Intangible Assets	6,604	10,341	15,240	20,138	25,036	32,367	52,551	72,735	61,419	78,753		15,417	17,560
Investments & Other
Debtors (Due After 1 year)	2,262,988	2,431,258	2,707,628
Total Fixed Assets	2,277,741	2,443,403	2,726,323	37,079	47,017	32,843	56,770	165,641	68,882	92,001	21,424	26,966	37,331	12,604	17,338
Stock & work in progress	112,559	111,815	107,437	100,707	121,195	122,882	112,412	198,748	169,198	165,983	79,585	29,602	35,268
Trade Debtors	2,752,767	2,158,165	1,316,768	452,138	1,158,367	965,457	1,380,679	4,534,634	2,355,317	2,484,482	772,402	854,839	1,009,876	589,023	721,227
Group Debtors														450,132
Misc Debtors	452,137	1,694,756	209,995	2,648,728	3,573,136	3,747,838	3,520,146	1,897,987	2,389,218	1,884,026	1,800,307	1,860,466	1,363,895	1,766,291	273,149
Cash	2,769,651	2,760,584	2,980,103	1,077,016	1,205,286	1,278,751	1,291,743	1,591,296	1,362,640	1,481,173	1,543,943	1,962,621	1,284,331	253,305	241,058
misc current assets
total current assets	6,087,114	6,725,320	4,650,700	4,278,589	6,057,984	6,114,928	6,304,980	8,222,665	6,276,373	6,015,664	4,196,237	4,707,528	3,693,370	3,058,751	1,235,434
total assets	8,364,855	9,168,723	7,377,023	4,315,668	6,105,001	6,147,771	6,361,750	8,388,306	6,345,255	6,107,665	4,217,661	4,734,494	3,730,701	3,071,355	1,252,772
Bank overdraft			80,000	39,553	89,829	114,651		39					665,123
Bank loan	80,000	80,000
Trade Creditors	2,509,589	1,660,886	1,157,891	610,731	981,664	461,094	2,213,424	1,199,372	941,347	1,595,154	1,147,661	1,906,123	873,462	841,651	466,282
Group/Directors Accounts														450,134
other short term finances
hp & lease commitments
other current liabilities	4,311,446	6,007,738	4,452,519	2,030,071	3,419,130	4,654,243	3,357,714	6,398,166	4,762,574	4,095,676	2,925,638	2,778,458	2,234,997	1,838,822	1,119,417
total current liabilities	6,901,035	7,748,624	5,690,410	2,680,355	4,490,623	5,229,988	5,571,138	7,597,577	5,703,921	5,690,830	4,073,299	4,684,581	3,773,582	3,130,607	1,585,699
loans	113,334	193,333	546,666	720,894
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	472,379	408,997	834,064	961,332	1,043,994
total long term liabilities	585,713	602,330	690,365	841,113	521,997
total liabilities	7,486,748	8,350,954	6,380,775	3,521,468	5,012,620	5,229,988	5,571,138	7,597,577	5,703,921	5,690,830	4,073,299	4,684,581	3,773,582	3,130,607	1,585,699
net assets	878,107	817,769	996,248	794,200	1,092,381	917,783	790,612	790,729	641,334	416,835	144,362	49,913	-42,881	-59,252	-332,927
total shareholders funds	878,107	817,769	996,248	794,200	1,092,381	917,783	790,612	790,729	641,334	416,835	144,362	49,913	-42,881	-59,252	-332,927

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jan 2015	Jan 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	203,645	106,208	-57,117	-474,477	121,959	94,504	76,827	319,915	295,665	334,869	118,801	135,596	15,477	340,967	-364,986
Depreciation	2,366	4,756	14,532	4,898	7,803	6,251	3,408	7,985	7,985	17,367	14,099	10,842	8,688	6,974	7,111
Amortisation	5,005	4,899	4,898	4,898	12,815	20,184	20,184	18,684	17,334		15,417	2,143	3,424
Tax	-34,978	-31,025	-28,927	94,708	-32,853	-33,135	-61,134	-62,920	-71,166	-61,373	-34,680	-13,405	1,356	-67,292	-4,176
Stock	744	4,378	6,730	-20,488	-1,687	10,470	-86,336	29,550	89,613	86,398	79,585	-5,666	35,268
Debtors	-816,287	2,049,788	1,133,525	-1,630,637	18,208	-187,530	-1,531,796	1,688,086	2,171,826	1,795,799	2,572,709	341,534	-431,675	1,811,070	994,376
Creditors	848,703	502,995	547,160	-370,933	520,570	-1,752,330	1,014,052	258,025	-206,314	447,493	1,147,661	1,032,661	31,811	375,369	466,282
Accruals and Deferred Income	-1,696,292	1,555,219	2,422,448	-1,389,059	-1,235,113	1,296,529	-3,040,452	1,635,592	1,836,936	1,170,038	2,925,638	543,461	396,175	719,405	1,119,417
Deferred Taxes & Provisions	63,382	-425,067	-127,268	-82,662	1,043,994
Cash flow from operations	207,374	-336,181	1,635,471	-561,502	422,654	-190,937	-368,983	459,645	-380,999	26,197	1,534,642	1,375,430	853,338	-435,647	229,272
Investing Activities
capital expenditure			-2,708,674	142	-34,792	-2,508	85,279	-123,872	-2,200	-87,944	-23,974	-2,620	-36,839	-2,240	-20,713
Change in Investments
cash flow from investments			-2,708,674	142	-34,792	-2,508	85,279	-123,872	-2,200	-87,944	-23,974	-2,620	-36,839	-2,240	-20,713
Financing Activities
Bank loans		80,000
Group/Directors Accounts													-450,134	450,134
Other Short Term Loans
Long term loans	-79,999	-353,333	-174,228	720,894
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-415,638	93,259	-1	1		40	-107,600	272,473		49,913				36,235
interest	-108,329	161,976	194,833	81,589	85,491	61,933	80,381			-1,023			-462
cash flow from financing	-188,328	-526,995	113,864	802,482	85,492	61,933	80,421	-107,600	272,473	-1,023	49,913		-450,596	450,134	36,235
cash and cash equivalents
cash	9,067	-219,519	1,903,087	-128,270	-73,465	-12,992	-299,553	228,656	-181,303	-62,770	1,543,943	678,290	1,031,026	12,247	241,058
overdraft		-80,000	40,447	-50,276	-24,822	114,651	-39	39				-665,123	665,123
change in cash	9,067	-139,519	1,862,640	-77,994	-48,643	-127,643	-299,514	228,617	-181,303	-62,770	1,543,943	1,343,413	365,903	12,247	241,058

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for focus hotels management ltd.. Get real-time insights into focus hotels management ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for focus hotels management ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.

FOCUS HOTELS MANAGEMENT LTD. group structure

Focus Hotels Management Ltd. has 1 subsidiary company.

Ultimate parent company

FOCUS HOTELS MANAGEMENT LTD.

06279516

1 subsidiary

FOCUS HOTELS LEASING LIMITED

06803406

FOCUS HOTELS MANAGEMENT LTD. Shareholders

knightly holdings ltd	34.83%
peter cashman	29.77%
alun edwards	21.22%
steven frewer	7.85%
sam marshall	6.33%

Focus Hotels Management Ltd. currently has 2 directors. The longest serving directors include Mr Devin Grosse (Oct 2024) and Mr Mark Payne (Oct 2024).

officer	country	age	start	end	role
Mr Devin Grosse	England	50 years	Oct 2024	-	Director
Mr Mark Payne	England	68 years	Oct 2024	-	Director

P&L

December 2023

turnover

18.9m

+10%

operating profit

203.6k

+92%

gross margin

95.8%

+1.65%

turnover

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

Balance Sheet

December 2023

net assets

878.1k

+0.07%

total assets

8.4m

-0.09%

cash

2.8m

net assets

Total assets minus all liabilities

Similar Companies

firmdale hotels plc

doyle bloomsbury hotel limited

the goring hotel limited

cockpit hotel (london) limited

4.5

peel hotels limited

company number

06279516

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

5th floor watson house,, 54-60 baker street,, london, W1U 7BU

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 did not find charges/mortgages relating to focus hotels management ltd..

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 FOCUS HOTELS MANAGEMENT LTD.. This can take several minutes, an email will notify you when this has completed.

focus hotels management ltd. Company Information

focus hotels management ltd. Estimated Valuation

focus hotels management ltd. Estimated Valuation

focus hotels management ltd. Estimated Valuation

Focus Hotels Management Ltd. Overview

Focus Hotels Management Ltd. Health Check

FOCUS HOTELS MANAGEMENT LTD. financials

focus hotels management ltd. Credit Report and Business Information

Focus Hotels Management Ltd. Competitor Analysis

focus hotels management ltd. Ownership

focus hotels management ltd. directors

focus hotels management ltd. company details

focus hotels management ltd. Charges & Mortgages

focus hotels management ltd. Capital Raised & Share Issues BETA

focus hotels management ltd. Companies House Filings - See Documents