hotel investment partners limited
hotel investment partners limited Company Information
Company Number
06830071
Next Accounts
Sep 2025
Shareholders
imperial kensington ptc llc
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2nd floor 7 howick place, london, SW1P 1BB
Website
www.kaizen-capital.comhotel investment partners limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL INVESTMENT PARTNERS LIMITED at £19.3m based on a Turnover of £24.6m and 0.79x industry multiple (adjusted for size and gross margin).
hotel investment partners limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL INVESTMENT PARTNERS LIMITED at £37.8m based on an EBITDA of £5.6m and a 6.77x industry multiple (adjusted for size and gross margin).
hotel investment partners limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL INVESTMENT PARTNERS LIMITED at £43.4m based on Net Assets of £16.6m and 2.61x industry multiple (adjusted for liquidity).
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Hotel Investment Partners Limited Overview
Hotel Investment Partners Limited is a live company located in london, SW1P 1BB with a Companies House number of 06830071. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2009, it's largest shareholder is imperial kensington ptc llc with a 100% stake. Hotel Investment Partners Limited is a established, large sized company, Pomanda has estimated its turnover at £24.6m with rapid growth in recent years.
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Hotel Investment Partners Limited Health Check
Pomanda's financial health check has awarded Hotel Investment Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £24.6m, make it larger than the average company (£852.8k)
£24.6m - Hotel Investment Partners Limited
£852.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (8.5%)
63% - Hotel Investment Partners Limited
8.5% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (58.4%)
60% - Hotel Investment Partners Limited
58.4% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (7.4%)
15.4% - Hotel Investment Partners Limited
7.4% - Industry AVG
Employees
with 77 employees, this is above the industry average (8)
77 - Hotel Investment Partners Limited
8 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has a higher pay structure (£57.1k)
£72.2k - Hotel Investment Partners Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £319.5k, this is more efficient (£132.7k)
£319.5k - Hotel Investment Partners Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (63 days)
67 days - Hotel Investment Partners Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (25 days)
157 days - Hotel Investment Partners Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hotel Investment Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (24 weeks)
65 weeks - Hotel Investment Partners Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (55.9%)
42% - Hotel Investment Partners Limited
55.9% - Industry AVG
HOTEL INVESTMENT PARTNERS LIMITED financials
Hotel Investment Partners Limited's latest turnover from December 2023 is £24.6 million and the company has net assets of £16.6 million. According to their latest financial statements, Hotel Investment Partners Limited has 77 employees and maintains cash reserves of £15.2 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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,602,540 | 21,048,575 | 9,108,954 | 5,678,963 | 9,489,292 | 8,775,202 | 8,902,158 | 11,496,452 | 6,591,219 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,837,671 | 9,748,403 | 1,018,160 | 807,310 | 973,507 | 338,437 | 328,555 | 1,006,565 | 551,557 | ||||||
| Gross Profit | 14,764,869 | 11,300,172 | 8,090,794 | 4,871,653 | 8,515,785 | 8,436,765 | 8,573,603 | 10,489,887 | 6,039,662 | ||||||
| Admin Expenses | 10,984,731 | 10,020,612 | 9,024,758 | 5,547,604 | 7,361,801 | 7,117,755 | 7,305,036 | 8,144,517 | 4,847,660 | ||||||
| Operating Profit | 3,780,138 | 1,279,560 | -933,964 | -675,951 | 1,153,984 | 1,319,010 | 1,268,567 | 2,345,370 | 1,192,002 | -6,869 | -1,169 | -1,215 | -1,010 | -940 | -1,550 |
| Interest Payable | 5,704 | 39,335 | 590,738 | 591,121 | 590,819 | 549,149 | 507,756 | 659,848 | 594,975 | 417,611 | |||||
| Interest Receivable | 9,935 | 1,459 | 62 | 1,398 | 1,674 | 1,779 | 546 | 1,081 | 928 | ||||||
| Pre-Tax Profit | 3,896,321 | 1,337,287 | -1,501,906 | -1,718,471 | 563,594 | 887,642 | 239,446 | 1,686,603 | 597,955 | 275,520 | -1,169 | -1,215 | -1,010 | -940 | -1,550 |
| Tax | -485,346 | -93,786 | -87,022 | -43,043 | -322,583 | -338,091 | -181,873 | -421,952 | -537,072 | ||||||
| Profit After Tax | 3,410,975 | 1,243,501 | -1,588,928 | -1,761,514 | 241,011 | 549,551 | 57,573 | 1,264,651 | 60,883 | 275,520 | -1,169 | -1,215 | -1,010 | -940 | -1,550 |
| Dividends Paid | 500,000 | ||||||||||||||
| Retained Profit | 3,410,975 | 1,243,501 | -1,205,351 | -1,761,514 | -258,989 | 549,551 | 57,573 | 1,264,651 | 60,883 | 275,520 | -1,169 | -1,215 | -1,010 | -940 | -1,550 |
| Employee Costs | 5,556,322 | 2,388,734 | 1,874,807 | 2,419,444 | 3,313,963 | 3,109,428 | 3,150,386 | 3,561,672 | |||||||
| Number Of Employees | 77 | 66 | 58 | 80 | 82 | 81 | 78 | 78 | |||||||
| EBITDA* | 5,588,023 | 2,798,118 | 1,622,981 | 448,184 | 2,245,893 | 2,417,196 | 2,383,271 | 3,488,113 | 2,290,231 | -6,869 | -1,169 | -1,215 | -1,010 | -940 | -1,550 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 143,549 | 171,900 | 282,025 | 306,864 | 150,714 | 90,994 | 114,873 | 164,684 | 57,584 | ||||||
| Intangible Assets | 4,464,555 | 3,968,163 | 5,327,600 | 7,840,037 | 4,520,532 | 5,559,429 | 6,598,326 | 7,637,223 | 8,448,309 | ||||||
| Investments & Other | 1,371,355 | 5,749,718 | 5,767,589 | 5,655,565 | 6,175,565 | 11,148,063 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,608,104 | 5,511,418 | 5,609,625 | 8,146,901 | 10,420,964 | 11,418,012 | 12,368,764 | 13,977,472 | 8,505,893 | 11,148,063 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,572,011 | 2,407,436 | 5,453,430 | 5,742,715 | 2,858,764 | 3,349,871 | 3,072,661 | 1,386,043 | 913,949 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,092,136 | 3,142,091 | 2,530,238 | 2,439,353 | 1,014,242 | 864,591 | 634,359 | 536,041 | 1,160,501 | 27,183 | 26,761 | 415 | 100 | 100 | 198 |
| Cash | 15,206,737 | 11,849,087 | 4,400,774 | 5,407,476 | 911,575 | 1,164,502 | 1,575,953 | 2,211,842 | 1,068,998 | 161,202 | 103 | 1,322 | 614 | 429 | |
| misc current assets | 187,177 | 174,403 | 159,474 | 142,774 | 109,469 | 103,580 | 105,491 | 105,491 | |||||||
| total current assets | 24,058,061 | 17,573,017 | 12,543,916 | 13,732,318 | 4,910,676 | 5,488,433 | 5,386,553 | 4,239,417 | 3,248,939 | 188,385 | 26,864 | 1,737 | 714 | 529 | 198 |
| total assets | 28,666,165 | 23,084,435 | 18,153,541 | 21,879,219 | 15,331,640 | 16,906,445 | 17,755,317 | 18,216,889 | 11,754,832 | 11,336,448 | 26,864 | 1,737 | 714 | 529 | 198 |
| Bank overdraft | 15 | 27 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,256,272 | 2,263,391 | 4,718,994 | 1,503,645 | 855,630 | 236,193 | 176,979 | 187,110 | 210,199 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,764,247 | 7,564,076 | 6,711,740 | 9,793,234 | 3,246,868 | 3,681,649 | 3,939,313 | 3,048,327 | 2,627,832 | 421,612 | 32,648 | 6,352 | 4,114 | 2,919 | 1,648 |
| total current liabilities | 12,020,519 | 9,827,467 | 11,430,734 | 11,296,879 | 4,102,513 | 3,917,869 | 4,116,292 | 3,235,437 | 2,838,031 | 421,612 | 32,648 | 6,352 | 4,114 | 2,919 | 1,648 |
| loans | 8,433,287 | 8,433,287 | 8,433,080 | 8,433,540 | 8,433,540 | 8,433,540 | 8,433,540 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 700,000 | 2,200,000 | 3,400,000 | 4,800,000 | 10,645,100 | ||||||||||
| provisions | 24,265 | 46,562 | 36,155 | 36,360 | |||||||||||
| total long term liabilities | 24,265 | 46,562 | 8,469,442 | 8,469,647 | 9,133,080 | 10,633,540 | 11,833,540 | 13,233,540 | 8,433,540 | 10,645,100 | |||||
| total liabilities | 12,044,784 | 9,874,029 | 19,900,176 | 19,766,526 | 13,235,593 | 14,551,409 | 15,949,832 | 16,468,977 | 11,271,571 | 11,066,712 | 32,648 | 6,352 | 4,114 | 2,919 | 1,648 |
| net assets | 16,621,381 | 13,210,406 | -1,746,635 | 334,533 | 2,096,047 | 2,355,036 | 1,805,485 | 1,747,912 | 483,261 | 269,736 | -5,784 | -4,615 | -3,400 | -2,390 | -1,450 |
| total shareholders funds | 16,621,381 | 13,210,406 | -1,746,635 | 334,533 | 2,096,047 | 2,355,036 | 1,805,485 | 1,747,912 | 483,261 | 269,736 | -5,784 | -4,615 | -3,400 | -2,390 | -1,450 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,780,138 | 1,279,560 | -933,964 | -675,951 | 1,153,984 | 1,319,010 | 1,268,567 | 2,345,370 | 1,192,002 | -6,869 | -1,169 | -1,215 | -1,010 | -940 | -1,550 |
| Depreciation | 316,237 | 159,121 | 44,070 | 85,238 | 53,012 | 59,289 | 75,807 | 103,846 | 82,113 | ||||||
| Amortisation | 1,491,648 | 1,359,437 | 2,512,875 | 1,038,897 | 1,038,897 | 1,038,897 | 1,038,897 | 1,038,897 | 1,016,116 | ||||||
| Tax | -485,346 | -93,786 | -87,022 | -43,043 | -322,583 | -338,091 | -181,873 | -421,952 | -537,072 | ||||||
| Stock | |||||||||||||||
| Debtors | 3,114,620 | -2,434,141 | -198,400 | 4,309,062 | -341,456 | 507,442 | 1,784,936 | -152,366 | 2,047,267 | 422 | 26,346 | 315 | -98 | 198 | |
| Creditors | 1,992,881 | -2,455,603 | 3,215,349 | 648,015 | 619,437 | 59,214 | -10,131 | -23,089 | 210,199 | ||||||
| Accruals and Deferred Income | 200,171 | 852,336 | -3,081,494 | 6,546,366 | -434,781 | -257,664 | 890,986 | 420,495 | 2,206,220 | 388,964 | 26,296 | 2,238 | 1,195 | 1,271 | 1,648 |
| Deferred Taxes & Provisions | -22,297 | 10,407 | -205 | 36,360 | |||||||||||
| Cash flow from operations | 4,158,812 | 3,545,613 | 1,868,009 | 3,326,820 | 2,449,422 | 1,373,213 | 1,297,317 | 3,615,933 | 2,122,311 | 381,673 | -1,219 | 708 | 185 | 429 | -100 |
| Investing Activities | |||||||||||||||
| capital expenditure | -37,319 | -20,785 | -6,614,598 | -89,504 | |||||||||||
| Change in Investments | -1,371,355 | 1,371,355 | -5,749,718 | -17,871 | 112,024 | -520,000 | 6,175,565 | -11,148,063 | 11,148,063 | ||||||
| cash flow from investments | 1,371,355 | -1,371,355 | 5,749,718 | 17,871 | -149,343 | 499,215 | -12,790,163 | 11,058,559 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,433,287 | 207 | -460 | 8,433,540 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -700,000 | -1,500,000 | -1,200,000 | -1,400,000 | 4,800,000 | -10,645,100 | 10,645,100 | ||||||||
| share issue | |||||||||||||||
| interest | 4,231 | -37,876 | -590,676 | -589,723 | -589,145 | -547,370 | -507,210 | -658,767 | -594,047 | -417,611 | |||||
| cash flow from financing | 4,231 | 5,242,377 | -1,466,493 | -1,289,516 | -2,089,605 | -1,747,370 | -1,907,210 | 4,141,233 | -2,652,965 | 10,227,489 | 100 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,357,650 | 7,448,313 | -1,006,702 | 4,495,901 | -252,927 | -411,451 | -635,889 | 1,142,844 | 907,796 | 161,099 | -1,219 | 708 | 185 | 429 | |
| overdraft | -15 | -12 | 27 | ||||||||||||
| change in cash | 3,357,650 | 7,448,313 | -1,006,702 | 4,495,916 | -252,915 | -411,478 | -635,889 | 1,142,844 | 907,796 | 161,099 | -1,219 | 708 | 185 | 429 |
hotel investment partners limited Credit Report and Business Information
Hotel Investment Partners Limited Competitor Analysis
Perform a competitor analysis for hotel investment partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.
hotel investment partners limited Ownership
HOTEL INVESTMENT PARTNERS LIMITED group structure
Hotel Investment Partners Limited has 2 subsidiary companies.
Ultimate parent company
IMPERIAL KENSINGTON PTC LLC
#0151114
1 parent
HOTEL INVESTMENT PARTNERS LIMITED
06830071
2 subsidiaries
hotel investment partners limited directors
Hotel Investment Partners Limited currently has 3 directors. The longest serving directors include Mr Daniel Shamoon (Feb 2009) and Ms Jennica Shamoon Arazi (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Shamoon | United Kingdom | 50 years | Feb 2009 | - | Director |
| Ms Jennica Shamoon Arazi | England | 51 years | Jan 2014 | - | Director |
| Mr Shaun Leleu | England | 60 years | Sep 2018 | - | Director |
P&L
December 2023turnover
24.6m
+17%
operating profit
3.8m
+195%
gross margin
60.1%
+11.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.6m
+0.26%
total assets
28.7m
+0.24%
cash
15.2m
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
hotel investment partners limited company details
company number
06830071
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
intraroom limited (February 2014)
accountant
-
auditor
PERRYS AUDIT LIMITED
address
2nd floor 7 howick place, london, SW1P 1BB
Bank
-
Legal Advisor
-
hotel investment partners 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 hotel investment partners limited.
hotel investment partners limited Capital Raised & Share Issues BETA
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hotel investment partners limited Companies House Filings - See Documents
| date | description | view/download |
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