Central Park Hotel Limited

POWER SEARCH PRICING

SOLUTIONS

central park hotel limited Company Information

Live

EstablishedMidRapid

Company Number

06704529

Next Accounts

Jun 2025

Industry

Hotels and similar accommodation

Directors

Ali Charchafchi

Shareholders

central park property ltd

Group Structure

View All

Contact

Registered Address

49-67 queensborough terrace, bayswater, london, W2 3SY

Website

www.centralparklondon.co.uk

central park hotel limited Estimated Valuation

£27.4m

Pomanda estimates the enterprise value of CENTRAL PARK HOTEL LIMITED at £27.4m based on a Turnover of £18m and 1.52x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Central Park Hotel Limited is a live company located in london, W2 3SY with a Companies House number of 06704529. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2008, it's largest shareholder is central park property ltd with a 100% stake. Central Park Hotel Limited is a established, mid sized company, Pomanda has estimated its turnover at £18m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Central Park Hotel Limited a 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 Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £18m, make it larger than the average company (£5m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.8%)

EXPORT

Central Park Hotel Limited's latest turnover from September 2023 is £18 million and the company has net assets of £265.9 thousand. According to their latest financial statements, Central Park Hotel Limited has 64 employees and maintains cash reserves of £1.6 million 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	18,022,407	14,312,706	2,589,200	7,536,056	17,656,314	16,445,621	10,948,599	8,264,461	7,541,898	7,803,134	7,724,949	7,518,356	7,167,163	6,382,162	4,955,911
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,694,749	6,119,576	1,730,828	4,085,705	7,510,348	6,998,336	4,132,580	3,223,873	2,642,598	2,620,615	2,526,542	2,169,185	2,339,872	3,040,710	2,416,907
Gross Profit	10,327,658	8,193,130	858,372	3,450,351	10,145,966	9,447,285	6,816,019	5,040,588	4,899,300	5,182,519	5,198,407	5,349,171	4,827,291	3,341,452	2,539,004
Admin Expenses	10,165,558	6,833,999	1,881,615	5,490,469	9,946,103	9,287,949	5,518,471	4,986,772	4,814,220	5,054,212	4,981,925	5,389,113	4,798,440	3,343,442	2,397,496
Operating Profit	162,100	1,359,131	-1,023,243	-2,040,118	199,863	159,336	1,297,548	53,816	85,080	128,307	216,482	-39,942	28,851	-1,990	141,508
Interest Payable	0	0	717	0	0	0	0	92	0	24	0	0	4,538	0	2,404
Interest Receivable	0	0	0	0	0	0	0	26	0	0	0	0	0	0	0
Pre-Tax Profit	162,100	1,359,131	-1,023,960	-2,109,415	199,863	166,506	1,297,548	53,750	85,080	128,283	216,482	-39,942	28,851	-1,990	141,508
Tax	-38,713	-262,171	224,231	374,586	-48,018	-54,766	-273,506	-32,640	-40,865	-52,993	-69,866	-17,648	-28,905	-30,257	-46,495
Profit After Tax	123,387	1,096,960	-799,729	-1,734,829	151,845	111,740	1,024,042	21,110	44,215	75,290	146,616	-57,590	-54	-32,247	95,013
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	123,387	1,096,960	-799,729	-1,734,829	151,845	111,740	1,024,042	21,110	44,215	75,290	146,616	-57,590	-54	-32,247	95,013
Employee Costs	2,285,484	2,120,345	1,569,105	591,977	657,460	594,100	545,188	652,460	2,499,182	2,623,696	2,585,044	2,489,222	2,426,528	2,154,583	0
Number Of Employees	64	63	42	62	65	58	36	38	153	168	167	164	158	143	0
EBITDA*	221,865	1,427,173	-953,188	-1,887,609	385,090	374,714	1,512,926	263,836	275,240	285,587	370,170	252,877	313,313	274,105	360,591

* 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	26,052	75,421	90,863	149,923	206,213	272,195	334,146	446,330	525,582	550,562	654,427	751,108	1,010,495	1,247,084	1,123,392
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,052	75,421	90,863	149,923	206,213	272,195	334,146	446,330	525,582	550,562	654,427	751,108	1,010,495	1,247,084	1,123,392
Stock & work in progress	18,570	16,786	7,191	3,400	19,026	13,910	8,014	8,866	6,066	6,774	20,746	6,437	4,754	0	0
Trade Debtors	111,614	199,083	19,531	14,644	39,923	167,566	90,375	127,575	419,699	423,840	525,963	446,198	483,250	503,919	441,715
Group Debtors	0	0	0	0	159,808	0	0	0	0	0	0	0	0	0	0
Misc Debtors	546,875	1,633,945	1,179,814	837,722	2,007,409	2,325,973	1,366,109	1,395,195	1,392,903	1,213,349	1,230,908	1,355,596	1,284,134	659,022	730,305
Cash	1,564,242	1,556,627	586,498	132,793	2,962,722	1,835,766	1,931,717	195,104	174,183	19,509	307,555	121,304	13,830	13,830	13,830
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,241,301	3,406,441	1,793,034	988,559	5,188,888	4,343,215	3,396,215	1,726,740	1,992,851	1,663,472	2,085,172	1,929,535	1,785,968	1,176,771	1,185,850
total assets	2,267,353	3,481,862	1,883,897	1,138,482	5,395,101	4,615,410	3,730,361	2,173,070	2,518,433	2,214,034	2,739,599	2,680,643	2,796,463	2,423,855	2,309,242
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	11,886	127,759	73,980
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	725,048	2,255,228	698,332	323,982	2,098,948	1,443,356	1,011,040	1,096,200	1,451,252	1,009,946	1,329,320	1,095,934	2,045,505	951,229	901,847
Group/Directors Accounts	35,363	49,663	849,663	90,192	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,241,074	1,034,490	1,290,381	867,580	1,694,826	1,723,319	1,389,606	774,644	795,838	406,960	688,441	1,009,487	365,661	311,861	320,078
total current liabilities	2,001,485	3,339,381	2,838,376	1,281,754	3,793,774	3,166,675	2,400,646	1,870,844	2,247,090	1,416,906	2,017,761	2,105,421	2,423,052	1,390,849	1,295,905
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	570,000	570,000	570,000	310,599	970,140	918,224
provisions	0	0	0	11,478	21,248	20,501	13,221	9,773	0	0	0	0	0	0	0
total long term liabilities	0	0	0	11,478	21,248	20,501	13,221	9,773	0	570,000	570,000	570,000	310,599	970,140	918,224
total liabilities	2,001,485	3,339,381	2,838,376	1,293,232	3,815,022	3,187,176	2,413,867	1,880,617	2,247,090	1,986,906	2,587,761	2,675,421	2,733,651	2,360,989	2,214,129
net assets	265,868	142,481	-954,479	-154,750	1,580,079	1,428,234	1,316,494	292,453	271,343	227,128	151,838	5,222	62,812	62,866	95,113
total shareholders funds	265,868	142,481	-954,479	-154,750	1,580,079	1,428,234	1,316,494	292,453	271,343	227,128	151,838	5,222	62,812	62,866	95,113

	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	162,100	1,359,131	-1,023,243	-2,040,118	199,863	159,336	1,297,548	53,816	85,080	128,307	216,482	-39,942	28,851	-1,990	141,508
Depreciation	59,765	68,042	70,055	152,509	185,227	215,378	215,378	210,020	190,160	157,280	153,688	292,819	284,462	276,095	219,083
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,713	-262,171	224,231	374,586	-48,018	-54,766	-273,506	-32,640	-40,865	-52,993	-69,866	-17,648	-28,905	-30,257	-46,495
Stock	1,784	9,595	3,791	-15,626	5,116	5,896	-852	2,800	-708	-13,972	14,309	1,683	4,754	0	0
Debtors	-1,174,539	633,683	346,979	-1,354,774	-286,399	1,037,055	-66,286	-289,832	175,413	-119,682	-44,923	34,410	604,443	-9,079	1,172,020
Creditors	-1,530,180	1,556,896	374,350	-1,774,966	655,592	432,316	-85,160	-355,052	441,306	-319,374	233,386	-949,571	1,094,276	49,382	901,847
Accruals and Deferred Income	206,584	-255,891	422,801	-827,246	-28,493	333,713	614,962	-21,194	388,878	-281,481	-321,046	643,826	53,800	-8,217	320,078
Deferred Taxes & Provisions	0	0	-11,478	-9,770	747	7,280	3,448	9,773	0	0	0	0	0	0	0
Cash flow from operations	32,311	1,822,729	-294,054	-2,754,605	1,246,201	50,306	1,839,808	151,755	889,854	-234,607	243,258	-106,609	823,287	294,092	364,001
Investing Activities
capital expenditure	0	0	-10,995	0	0	-200,085	-103,194	-130,768	-165,180	-53,415	-57,007	-33,432	-47,873	-399,787	-1,342,475
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-10,995	0	0	-200,085	-103,194	-130,768	-165,180	-53,415	-57,007	-33,432	-47,873	-399,787	-1,342,475
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-14,300	-800,000	759,471	90,192	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-570,000	0	0	259,401	-659,541	51,916	918,224
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	100
interest	0	0	-717	0	0	0	0	-66	0	-24	0	0	-4,538	0	-2,404
cash flow from financing	-14,300	-800,000	758,754	90,192	0	0	-1	-66	-570,000	-24	0	259,401	-664,079	51,916	915,920
cash and cash equivalents
cash	7,615	970,129	453,705	-2,829,929	1,126,956	-95,951	1,736,613	20,921	154,674	-288,046	186,251	107,474	0	0	13,830
overdraft	0	0	0	0	0	0	0	0	0	0	0	-11,886	-115,873	53,779	73,980
change in cash	7,615	970,129	453,705	-2,829,929	1,126,956	-95,951	1,736,613	20,921	154,674	-288,046	186,251	119,360	115,873	-53,779	-60,150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for central park hotel limited. Get real-time insights into central park hotel limited'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 central park hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W 2 area or any other competitors across 12 key performance metrics.

CENTRAL PARK HOTEL LIMITED group structure

Central Park Hotel Limited has no subsidiary companies.

Ultimate parent company

CENTRAL PARK PROPERTY LTD

#0009926

1 parent

CENTRAL PARK HOTEL LIMITED

06704529

CENTRAL PARK HOTEL LIMITED Shareholders

central park property ltd

100%

Central Park Hotel Limited currently has 1 director, Mr Ali Charchafchi serving since Oct 2018.

officer	country	age	start	end	role
Mr Ali Charchafchi	England	41 years	Oct 2018	-	Director

P&L

September 2023

turnover

18m

+26%

operating profit

162.1k

-88%

gross margin

57.4%

+0.11%

turnover

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

Balance Sheet

September 2023

net assets

265.9k

+0.87%

total assets

2.3m

-0.35%

cash

1.6m

net assets

Total assets minus all liabilities

Similar Companies

ribbon regents park limited

0.5

the sloane club management limited

4.5

blackfriars hotels limited

hpl (olympia) limited

3.5

metmix limited

company number

06704529

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

September 2008

ultimate parent company

CENTRAL PARK PROPERTY LTD

previous names

N/A

address

49-67 queensborough terrace, bayswater, london, W2 3SY

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 8 charges/mortgages relating to central park hotel limited. Currently there are 6 open charges and 2 have been satisfied in the past.

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 CENTRAL PARK HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.

central park hotel limited Company Information

central park hotel limited Estimated Valuation

central park hotel limited Estimated Valuation

central park hotel limited Estimated Valuation

Central Park Hotel Limited Overview

Central Park Hotel Limited Health Check

CENTRAL PARK HOTEL LIMITED financials

central park hotel limited Credit Report and Business Information

Central Park Hotel Limited Competitor Analysis

central park hotel limited Ownership

central park hotel limited directors

central park hotel limited company details

central park hotel limited Charges & Mortgages

central park hotel limited Capital Raised & Share Issues BETA

central park hotel limited Companies House Filings - See Documents