london metro hotels limited
london metro hotels limited Company Information
Company Number
06399305
Next Accounts
Mar 2025
Shareholders
treats holdings ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
7 greenock road, london, w3 8du, SW16 5XG
Website
http://hiltonworldwide.comlondon metro hotels limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON METRO HOTELS LIMITED at £7.2m based on a Turnover of £5.7m and 1.26x industry multiple (adjusted for size and gross margin).
london metro hotels limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON METRO HOTELS LIMITED at £11.4m based on an EBITDA of £2.3m and a 4.96x industry multiple (adjusted for size and gross margin).
london metro hotels limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON METRO HOTELS LIMITED at £14.5m based on Net Assets of £6.5m and 2.24x industry multiple (adjusted for liquidity).
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London Metro Hotels Limited Overview
London Metro Hotels Limited is a live company located in w3 8du, SW16 5XG with a Companies House number of 06399305. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2007, it's largest shareholder is treats holdings ltd with a 100% stake. London Metro Hotels Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.
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London Metro Hotels Limited Health Check
Pomanda's financial health check has awarded London Metro Hotels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.7m, make it in line with the average company (£5.1m)
- London Metro Hotels Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (2.9%)
- London Metro Hotels Limited
2.9% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- London Metro Hotels Limited
63% - Industry AVG
Profitability
an operating margin of 38.8% make it more profitable than the average company (8.9%)
- London Metro Hotels Limited
8.9% - Industry AVG
Employees
with 17 employees, this is below the industry average (79)
17 - London Metro Hotels Limited
79 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- London Metro Hotels Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £334.4k, this is more efficient (£68.4k)
- London Metro Hotels Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (8 days)
- London Metro Hotels Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (49 days)
- London Metro Hotels Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Metro Hotels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - London Metro Hotels Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (75.9%)
58.3% - London Metro Hotels Limited
75.9% - Industry AVG
LONDON METRO HOTELS LIMITED financials
London Metro Hotels Limited's latest turnover from June 2023 is estimated at £5.7 million and the company has net assets of £6.5 million. According to their latest financial statements, London Metro Hotels Limited has 17 employees and maintains cash reserves of £152.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 17 | 14 | 17 | 23 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,131,857 | 13,181,876 | 13,239,343 | 13,296,878 | 13,365,741 | 13,447,636 | 13,395,677 | 11,643,609 | 11,632,187 | 10,005,187 | 8,273,451 | 7,480,202 | 7,096,438 | 7,132,229 |
| Intangible Assets | 42,250 | 84,500 | 126,750 | 169,000 | 211,250 | 253,500 | 295,750 | 338,000 | 380,250 | 422,500 | 455,000 | 487,500 | 520,000 | 552,500 |
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 512,095 | 804,440 | 1,058,500 | 1,082,451 | 1,167,556 | |||||||||
| Total Fixed Assets | 13,174,107 | 13,266,376 | 13,366,093 | 13,465,878 | 13,576,991 | 13,701,136 | 13,691,427 | 11,981,609 | 12,012,437 | 10,939,782 | 9,532,891 | 9,026,202 | 8,698,889 | 8,852,285 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 283,998 | 36,287 | 31,191 | 31,965 | 44,820 | 39,343 | 27,778 | 9,636 | 60,596 | 222,307 | 167,773 | 230,153 | 416,439 | 436,575 |
| Group Debtors | 1,786,142 | 985,112 | 1,305,285 | 1,080,285 | 615,285 | |||||||||
| Misc Debtors | 94,999 | 70,366 | 26,928 | 133,627 | 138,144 | 133,960 | 100,643 | 74,408 | 50,204 | |||||
| Cash | 152,121 | 423,724 | 68,587 | 148,513 | 265,111 | 270,357 | 233,377 | 237,469 | 270,503 | 151,412 | 220,511 | 122,705 | 153,911 | 71,301 |
| misc current assets | ||||||||||||||
| total current assets | 2,317,260 | 1,515,489 | 1,431,991 | 1,394,390 | 1,063,360 | 443,660 | 361,798 | 321,513 | 381,303 | 373,719 | 388,284 | 352,858 | 570,350 | 507,876 |
| total assets | 15,491,367 | 14,781,865 | 14,798,084 | 14,860,268 | 14,640,351 | 14,144,796 | 14,053,225 | 12,303,122 | 12,393,740 | 11,313,501 | 9,921,175 | 9,379,060 | 9,269,239 | 9,360,161 |
| Bank overdraft | ||||||||||||||
| Bank loan | 100,577 | |||||||||||||
| Trade Creditors | 172,045 | 130,565 | 63,882 | 62,653 | 213,406 | 222,247 | 233,999 | 113,672 | 94,028 | 570,331 | 431,385 | 282,634 | 313,242 | 186,896 |
| Group/Directors Accounts | 364,397 | 2,765,957 | 2,944,487 | 2,885,478 | 3,512,257 | 4,105,404 | 3,148,714 | 3,976,917 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 455,592 | 551,096 | 89,604 | 333,193 | 556,119 | 445,174 | 504,331 | 505,141 | 704,030 | |||||
| total current liabilities | 627,637 | 1,046,058 | 3,020,020 | 3,340,333 | 3,655,003 | 4,179,678 | 4,843,734 | 3,767,527 | 4,774,975 | 570,331 | 431,385 | 282,634 | 313,242 | 186,896 |
| loans | 8,340,477 | 8,183,770 | 6,869,586 | 6,950,906 | 6,992,644 | 6,976,093 | 7,000,000 | 7,000,000 | 7,000,000 | |||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 10,302,639 | 9,405,929 | 9,347,915 | 9,251,161 | 9,598,142 | |||||||||
| provisions | 58,029 | 68,520 | 61,138 | 69,818 | 80,168 | 92,382 | 79,912 | 83,066 | 83,206 | 51,936 | 24,689 | 21,194 | 22,517 | 23,015 |
| total long term liabilities | 8,398,506 | 8,252,290 | 6,930,724 | 7,020,724 | 7,072,812 | 7,068,475 | 7,079,912 | 7,083,066 | 7,083,206 | 10,354,575 | 9,430,618 | 9,369,109 | 9,273,678 | 9,621,157 |
| total liabilities | 9,026,143 | 9,298,348 | 9,950,744 | 10,361,057 | 10,727,815 | 11,248,153 | 11,923,646 | 10,850,593 | 11,858,181 | 10,924,906 | 9,862,003 | 9,651,743 | 9,586,920 | 9,808,053 |
| net assets | 6,465,224 | 5,483,517 | 4,847,340 | 4,499,211 | 3,912,536 | 2,896,643 | 2,129,579 | 1,452,529 | 535,559 | 388,595 | 59,172 | -272,683 | -317,681 | -447,892 |
| total shareholders funds | 6,465,224 | 5,483,517 | 4,847,340 | 4,499,211 | 3,912,536 | 2,896,643 | 2,129,579 | 1,452,529 | 535,559 | 388,595 | 59,172 | -272,683 | -317,681 | -447,892 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 50,019 | 58,517 | 70,007 | 79,952 | 91,733 | 107,417 | 101,410 | 103,858 | 110,708 | 84,942 | 47,559 | 39,488 | 45,732 | 51,166 |
| Amortisation | 42,250 | 42,250 | 42,250 | 42,250 | 42,250 | 42,250 | 42,250 | 42,250 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 |
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 1,073,374 | -271,639 | 117,527 | 447,628 | 624,946 | 44,882 | 44,377 | -26,756 | -623,602 | -237,811 | -316,440 | -210,237 | -105,241 | 1,604,131 |
| Creditors | 41,480 | 66,683 | 1,229 | -150,753 | -8,841 | -11,752 | 120,327 | 19,644 | -476,303 | 138,946 | 148,751 | -30,608 | 126,346 | 186,896 |
| Accruals and Deferred Income | -95,504 | 461,492 | -243,589 | -222,926 | 110,945 | -59,157 | -810 | -198,889 | 704,030 | |||||
| Deferred Taxes & Provisions | -10,491 | 7,382 | -8,680 | -10,350 | -12,214 | 12,470 | -3,154 | -140 | 31,270 | 27,247 | 3,495 | -1,323 | -498 | 23,015 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -100,577 | 100,577 | ||||||||||||
| Group/Directors Accounts | -364,397 | -2,401,560 | -178,530 | 59,009 | -626,779 | -593,147 | 956,690 | -828,203 | 3,976,917 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 156,707 | 1,314,184 | -81,320 | -41,738 | 16,551 | -23,907 | 7,000,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -10,302,639 | 896,710 | 58,014 | 96,754 | -346,981 | 9,598,142 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -271,603 | 355,137 | -79,926 | -116,598 | -5,246 | 36,980 | -4,092 | -33,034 | 119,091 | -69,099 | 97,806 | -31,206 | 82,610 | 71,301 |
| overdraft | ||||||||||||||
| change in cash | -271,603 | 355,137 | -79,926 | -116,598 | -5,246 | 36,980 | -4,092 | -33,034 | 119,091 | -69,099 | 97,806 | -31,206 | 82,610 | 71,301 |
london metro hotels limited Credit Report and Business Information
London Metro Hotels Limited Competitor Analysis
Perform a competitor analysis for london metro hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SW16 area or any other competitors across 12 key performance metrics.
london metro hotels limited Ownership
LONDON METRO HOTELS LIMITED group structure
London Metro Hotels Limited has no subsidiary companies.
london metro hotels limited directors
London Metro Hotels Limited currently has 2 directors. The longest serving directors include Mr Amin Merali (Oct 2007) and Mrs Shabniz Merali (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amin Merali | United Kingdom | 61 years | Oct 2007 | - | Director |
| Mrs Shabniz Merali | United Kingdom | 64 years | Jun 2011 | - | Director |
P&L
June 2023turnover
5.7m
+513%
operating profit
2.2m
0%
gross margin
63%
+5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.5m
+0.18%
total assets
15.5m
+0.05%
cash
152.1k
-0.64%
net assets
Total assets minus all liabilities
london metro hotels limited company details
company number
06399305
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
RNS BUSINESS SOLUTIONS LIMITED
auditor
-
address
7 greenock road, london, w3 8du, SW16 5XG
Bank
-
Legal Advisor
-
london metro hotels 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 9 charges/mortgages relating to london metro hotels limited. Currently there are 9 open charges and 0 have been satisfied in the past.
london metro hotels 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 METRO HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
london metro hotels limited Companies House Filings - See Documents
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