focus hotels leasing limited
focus hotels leasing limited Company Information
Company Number
06803406
Next Accounts
Sep 2025
Shareholders
focus hotels management ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
5th floor watson house, 54-60 baker street, london, W1U 7BU
focus hotels leasing limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS HOTELS LEASING LIMITED at £843k based on a Turnover of £762.9k and 1.11x industry multiple (adjusted for size and gross margin).
focus hotels leasing limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS HOTELS LEASING LIMITED at £0 based on an EBITDA of £-133.6k and a 4.34x industry multiple (adjusted for size and gross margin).
focus hotels leasing limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS HOTELS LEASING LIMITED at £0 based on Net Assets of £-822.6k and 2.24x industry multiple (adjusted for liquidity).
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Focus Hotels Leasing Limited Overview
Focus Hotels Leasing Limited is a live company located in london, W1U 7BU with a Companies House number of 06803406. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2009, it's largest shareholder is focus hotels management ltd with a 100% stake. Focus Hotels Leasing Limited is a established, small sized company, Pomanda has estimated its turnover at £762.9k with declining growth in recent years.
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Focus Hotels Leasing Limited Health Check
Pomanda's financial health check has awarded Focus Hotels Leasing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £762.9k, make it smaller than the average company (£5.5m)
- Focus Hotels Leasing Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (11.8%)
- Focus Hotels Leasing Limited
11.8% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Focus Hotels Leasing Limited
64.2% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (8.3%)
- Focus Hotels Leasing Limited
8.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (82)
11 - Focus Hotels Leasing Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Focus Hotels Leasing Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is equally as efficient (£75.8k)
- Focus Hotels Leasing Limited
£75.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Focus Hotels Leasing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (45 days)
- Focus Hotels Leasing Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Focus Hotels Leasing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Focus Hotels Leasing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109337.1%, this is a higher level of debt than the average (76.5%)
109337.1% - Focus Hotels Leasing Limited
76.5% - Industry AVG
FOCUS HOTELS LEASING LIMITED financials
Focus Hotels Leasing Limited's latest turnover from December 2023 is estimated at £762.9 thousand and the company has net assets of -£822.6 thousand. According to their latest financial statements, Focus Hotels Leasing Limited has 11 employees and maintains cash reserves of 0 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 | 245,189 | 701,616 | 739,457 | 789,828 | 661,871 | 642,292 | 509,911 | 514,172 | 0 | ||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | -211,730 | -17,192 | -24,096 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -211,730 | -17,192 | -24,096 | -7,868 | -19 | 0 | 7,355 | -7,356 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -211,730 | -17,192 | -24,096 | -7,868 | -19 | 0 | 7,355 | -7,356 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -211,730 | -17,192 | -24,096 | -7,868 | -19 | 0 | 7,355 | -7,356 | 0 | ||||||
| Employee Costs | 298,880 | 332,072 | 307,753 | 309,400 | 0 | 0 | |||||||||
| Number Of Employees | 11 | 7 | 8 | 10 | 12 | 12 | 12 | 13 | 13 | 12 | |||||
| EBITDA* | -195,456 | 928 | -8,042 | 0 |
* 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 | 749 | 1,804 | 784 | 0 | 0 | 476 | 1,001 | 88,283 | 1,980 | 0 | 0 | 0 | 13,500 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 7,917 | 23,751 | 39,585 | 55,419 | 71,253 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 3 | 3 | 9 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 753 | 1,808 | 787 | 3 | 9 | 8,405 | 24,764 | 127,880 | 57,411 | 71,265 | 12 | 12 | 13,512 | 10 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 546,792 | 306,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 85,522 | 0 | 0 | 0 | 0 | 0 | 0 | 120,159 | 4,889 | 0 | 149,938 | 220,451 | 3,126,466 |
| Misc Debtors | 0 | 37,572 | 0 | 349 | 5,600 | 18,920 | 6,980 | 55,072 | 56,792 | 133,945 | 82,406 | 60,848 | 69,701 | 90,505 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 40,343 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 37,572 | 632,314 | 306,360 | 5,600 | 18,920 | 6,980 | 55,072 | 56,792 | 254,104 | 87,295 | 60,848 | 219,661 | 351,299 | 3,126,466 |
| total assets | 753 | 39,380 | 633,101 | 306,363 | 5,609 | 27,325 | 31,744 | 182,952 | 114,203 | 325,369 | 87,307 | 60,860 | 233,173 | 351,309 | 3,126,476 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 0 | 170,781 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,205 | 98,402 | 90,723 | 87,069 | 75,019 | 20,981 | 98,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 731,354 | 562,964 | 1,113,605 | 821,321 | 589,129 | 480,171 | 179,448 | 132,554 | 107,470 | 0 | 0 | 20,029 | 0 | 0 | 3,126,475 |
| 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 | 26,749 | 65,943 | 67,191 | 41,020 | 1,500 | 21,537 | 14,757 | 99,443 | 38,715 | 333,255 | 87,326 | 40,831 | 62,392 | 358,664 | 0 |
| total current liabilities | 823,308 | 727,309 | 1,271,519 | 949,410 | 665,648 | 522,689 | 292,648 | 232,126 | 146,185 | 333,255 | 87,326 | 60,860 | 233,173 | 358,664 | 3,126,475 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 823,308 | 727,309 | 1,271,519 | 949,410 | 665,648 | 522,689 | 292,648 | 232,126 | 146,185 | 333,255 | 87,326 | 60,860 | 233,173 | 358,664 | 3,126,475 |
| net assets | -822,555 | -687,929 | -638,418 | -643,047 | -660,039 | -495,364 | -260,904 | -49,174 | -31,982 | -7,886 | -19 | 0 | 0 | -7,355 | 1 |
| total shareholders funds | -822,555 | -687,929 | -638,418 | -643,047 | -660,039 | -495,364 | -260,904 | -49,174 | -31,982 | -7,886 | -19 | 0 | 0 | -7,355 | 1 |
| 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 | -211,730 | -17,192 | -24,096 | 0 | |||||||||||
| Depreciation | 1,055 | 1,055 | 262 | 0 | 476 | 525 | 440 | 2,286 | 220 | 0 | 0 | 0 | 1,500 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 7,917 | 15,834 | 15,834 | 15,834 | 15,834 | 7,917 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,572 | -594,742 | 325,954 | 300,760 | -13,320 | 11,940 | -48,092 | -1,720 | -30,503 | 166,809 | 87,295 | -158,791 | -91,317 | -2,815,510 | 3,126,466 |
| Creditors | -33,197 | 7,679 | 3,654 | 12,050 | 54,038 | -77,462 | 98,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -39,194 | -1,248 | 26,171 | 39,520 | -20,037 | 6,780 | -84,686 | 60,728 | -48,611 | 245,929 | 87,326 | -21,561 | -296,272 | 358,664 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -133,607 | 63,376 | -26,150 | -3,126,466 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 1 | 0 | -6 | -3 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 2 | 0 | 10 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 168,390 | -550,641 | 292,284 | 232,192 | 108,958 | 300,723 | 46,894 | 25,084 | 107,470 | 0 | 0 | 20,029 | 0 | -3,126,475 | 3,126,475 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 46,894 | 25,084 | 99,603 | 1 | 0 | 20,029 | -3,126,475 | 3,126,476 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -40,321 | 40,343 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -129 | 129 | 0 | 0 | 0 | -170,781 | 170,781 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 129 | -129 | 0 | 0 | 0 | 170,759 | -211,102 | 40,343 | 0 |
focus hotels leasing limited Credit Report and Business Information
Focus Hotels Leasing Limited Competitor Analysis
Perform a competitor analysis for focus hotels leasing limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
focus hotels leasing limited Ownership
FOCUS HOTELS LEASING LIMITED group structure
Focus Hotels Leasing Limited has 13 subsidiary companies.
Ultimate parent company
1 parent
FOCUS HOTELS LEASING LIMITED
06803406
13 subsidiaries
focus hotels leasing limited directors
Focus Hotels Leasing Limited currently has 3 directors. The longest serving directors include Mr Alun Edwards (Jan 2009) and Mr Peter Cashman (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alun Edwards | England | 71 years | Jan 2009 | - | Director |
| Mr Peter Cashman | England | 76 years | Jan 2009 | - | Director |
| Mr Devin Grosse | England | 50 years | Nov 2024 | - | Director |
P&L
December 2023turnover
762.9k
+78%
operating profit
-134.6k
0%
gross margin
64.2%
+4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-822.6k
+0.2%
total assets
753
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
focus hotels leasing limited company details
company number
06803406
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
KING & KING
auditor
-
address
5th floor watson house, 54-60 baker street, london, W1U 7BU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
focus hotels leasing 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 did not find charges/mortgages relating to focus hotels leasing limited.
focus hotels leasing 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.
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focus hotels leasing limited Companies House Filings - See Documents
| date | description | view/download |
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