chiltern street hotel limited
chiltern street hotel limited Company Information
Company Number
07218870
Website
www.chilternfirehouse.comRegistered Address
edison house, 223 -231 old marylebone road, london, NW1 5QT
Industry
Hotels and similar accommodation
Telephone
02070737676
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
chiltern street investments ltd 100%
chiltern street hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN STREET HOTEL LIMITED at £38.3m based on a Turnover of £28.4m and 1.35x industry multiple (adjusted for size and gross margin).
chiltern street hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN STREET HOTEL LIMITED at £35.3m based on an EBITDA of £6.6m and a 5.34x industry multiple (adjusted for size and gross margin).
chiltern street hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN STREET HOTEL LIMITED at £34.1m based on Net Assets of £18.1m and 1.89x industry multiple (adjusted for liquidity).
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Chiltern Street Hotel Limited Overview
Chiltern Street Hotel Limited is a live company located in london, NW1 5QT with a Companies House number of 07218870. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2010, it's largest shareholder is chiltern street investments ltd with a 100% stake. Chiltern Street Hotel Limited is a established, large sized company, Pomanda has estimated its turnover at £28.4m with healthy growth in recent years.
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Chiltern Street Hotel Limited Health Check
Pomanda's financial health check has awarded Chiltern Street Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £28.4m, make it larger than the average company (£3.9m)
£28.4m - Chiltern Street Hotel Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-2.9%)
7% - Chiltern Street Hotel Limited
-2.9% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (60.6%)
23.5% - Chiltern Street Hotel Limited
60.6% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (7.6%)
14.3% - Chiltern Street Hotel Limited
7.6% - Industry AVG
Employees
with 306 employees, this is above the industry average (68)
306 - Chiltern Street Hotel Limited
68 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£22.2k)
£26k - Chiltern Street Hotel Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is more efficient (£64.7k)
£92.9k - Chiltern Street Hotel Limited
£64.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (10 days)
5 days - Chiltern Street Hotel Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (49 days)
19 days - Chiltern Street Hotel Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
7 days - Chiltern Street Hotel Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (7 weeks)
7 weeks - Chiltern Street Hotel Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (78.6%)
71.6% - Chiltern Street Hotel Limited
78.6% - Industry AVG
chiltern street hotel limited Credit Report and Business Information
Chiltern Street Hotel Limited Competitor Analysis
Perform a competitor analysis for chiltern street hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chiltern street hotel limited Ownership
CHILTERN STREET HOTEL LIMITED group structure
Chiltern Street Hotel Limited has no subsidiary companies.
Ultimate parent company
CHILTERN STREET INVESTMENTS LTD
#0080949
2 parents
CHILTERN STREET HOTEL LIMITED
07218870
chiltern street hotel limited directors
Chiltern Street Hotel Limited currently has 4 directors. The longest serving directors include Mr Harry Handelsman (Apr 2010) and Mr Andre Balazs (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Handelsman | 74 years | Apr 2010 | - | Director | |
| Mr Andre Balazs | 67 years | Mar 2012 | - | Director | |
| Mr Lloyd Hunt | England | 45 years | Jul 2013 | - | Director |
| Mr Lewis Chilton | 49 years | Sep 2023 | - | Director |
CHILTERN STREET HOTEL LIMITED financials
Chiltern Street Hotel Limited's latest turnover from December 2022 is £28.4 million and the company has net assets of £18.1 million. According to their latest financial statements, Chiltern Street Hotel Limited has 306 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,424,862 | 13,438,712 | 6,805,452 | 23,499,069 | 22,366,285 | 21,769,303 | 20,968,959 | 19,656,793 | 11,902,726 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 21,737,878 | 12,212,910 | 10,279,013 | 18,905,766 | 18,145,388 | 18,020,985 | 17,229,779 | 16,471,595 | 11,475,545 | 905,480 | 0 | 0 | |
| Gross Profit | 6,686,984 | 1,225,802 | -3,473,561 | 4,593,303 | 4,220,897 | 3,748,318 | 3,739,180 | 3,185,198 | 427,181 | -905,480 | 0 | 0 | |
| Admin Expenses | 2,627,173 | 926,994 | -441,594 | 1,559,980 | 2,674,997 | 2,764,395 | 2,685,207 | 2,631,593 | 5,106,641 | 0 | |||
| Operating Profit | 4,059,811 | 298,808 | -3,031,967 | 3,033,323 | 1,545,900 | 983,923 | 1,053,973 | 553,605 | -4,679,460 | 0 | |||
| Interest Payable | 756,881 | 425,447 | 466,852 | 539,059 | 653,049 | 738,605 | 827,675 | 825,010 | 777,859 | 0 | 0 | 0 | |
| Interest Receivable | 10,909 | 39 | 7,597 | 16,003 | 10,555 | 9,501 | 7,790 | 2,359 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 3,313,839 | -126,600 | -3,491,222 | 2,510,267 | 903,406 | 254,819 | 234,088 | -269,046 | -5,457,319 | -921,120 | -311 | 0 | |
| Tax | -627,366 | 0 | 500,928 | -489,192 | -308,148 | -22,051 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 2,686,473 | -126,600 | -2,990,294 | 2,021,075 | 595,258 | 232,768 | 234,088 | -269,046 | -5,457,319 | -921,120 | -311 | 0 | |
| Dividends Paid | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -1,313,527 | -126,600 | -2,990,294 | 2,021,075 | 595,258 | 232,768 | 234,088 | -269,046 | -5,457,319 | -921,120 | -311 | 0 | |
| Employee Costs | 7,949,141 | 4,401,166 | 5,442,659 | 7,264,756 | 7,484,214 | 7,271,330 | 6,918,306 | 7,053,250 | 5,607,569 | 0 | |||
| Number Of Employees | 306 | 234 | 134 | 323 | 316 | 305 | 282 | 288 | 208 | ||||
| EBITDA* | 6,612,345 | 2,788,457 | -1,311,840 | 4,593,303 | 4,189,571 | 3,713,318 | 3,709,160 | 3,205,305 | -2,144,504 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,400,000 | 58,100,000 | 5,913,820 | 6,749,262 | 7,083,907 | 8,902,553 | 11,221,004 | 13,098,479 | 14,997,025 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,400,000 | 58,100,000 | 5,913,820 | 6,749,262 | 7,083,907 | 8,902,553 | 11,221,004 | 13,098,479 | 14,997,025 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 453,685 | 366,822 | 288,007 | 503,189 | 456,613 | 423,812 | 316,433 | 281,377 | 222,288 | 0 | 0 | 0 | 0 |
| Trade Debtors | 413,726 | 170,747 | 32,975 | 401,330 | 237,920 | 178,461 | 213,980 | 263,722 | 167,568 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,316,706 | 1,246,722 | 747,884 | 1,118,300 | 1,031,549 | 1,058,182 | 970,370 | 757,691 | 721,955 | 48,322 | 9,240 | 100 | 0 |
| Cash | 2,891,835 | 2,415,718 | 784,885 | 3,692,806 | 4,342,692 | 5,786,339 | 3,604,295 | 2,803,070 | 812,502 | 32,730 | 549 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,075,952 | 4,200,009 | 1,853,751 | 5,715,625 | 6,068,774 | 7,446,794 | 5,105,078 | 4,105,860 | 1,924,313 | 81,052 | 9,789 | 100 | 100 |
| total assets | 63,475,952 | 62,300,009 | 7,767,571 | 12,464,887 | 13,152,681 | 16,349,347 | 16,326,082 | 17,204,339 | 16,921,338 | 81,052 | 9,789 | 100 | 100 |
| Bank overdraft | 0 | 0 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 15,990,000 | 195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,162,337 | 986,624 | 712,914 | 1,133,276 | 1,069,441 | 1,158,171 | 867,497 | 878,155 | 1,302,315 | 11,091 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 11,347 | 284,926 | 245,871 | 137,102 | 60,058 | 92,975 | 144,065 | 991,292 | 10,000 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 3,287,249 | 2,638,675 | 1,591,751 | 2,420,864 | 2,406,945 | 2,086,116 | 1,932,687 | 1,583,138 | 1,493,286 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,439,586 | 3,820,299 | 2,359,345 | 3,839,066 | 3,722,257 | 3,381,389 | 2,860,242 | 2,554,268 | 2,939,666 | 1,002,383 | 10,000 | 0 | 0 |
| loans | 16,553,799 | 32,543,799 | 11,963,027 | 12,190,328 | 15,016,006 | 19,148,798 | 19,879,448 | 21,297,767 | 20,360,322 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,430,579 | 8,355,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,984,378 | 40,899,378 | 11,963,027 | 12,190,328 | 15,016,006 | 19,148,798 | 19,879,448 | 21,297,767 | 20,360,322 | 0 | 0 | 0 | 0 |
| total liabilities | 45,423,964 | 44,719,677 | 14,322,372 | 16,029,394 | 18,738,263 | 22,530,187 | 22,739,690 | 23,852,035 | 23,299,988 | 1,002,383 | 10,000 | 0 | 0 |
| net assets | 18,051,988 | 17,580,332 | -6,554,801 | -3,564,507 | -5,585,582 | -6,180,840 | -6,413,608 | -6,647,696 | -6,378,650 | -921,331 | -211 | 100 | 100 |
| total shareholders funds | 18,051,988 | 17,580,332 | -6,554,801 | -3,564,507 | -5,585,582 | -6,180,840 | -6,413,608 | -6,647,696 | -6,378,650 | -921,331 | -211 | 100 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 4,059,811 | 298,808 | -3,031,967 | 3,033,323 | 1,545,900 | 983,923 | 1,053,973 | 553,605 | -4,679,460 | 0 | |||
| Depreciation | 2,552,534 | 2,489,649 | 1,720,127 | 1,559,980 | 2,643,671 | 2,729,395 | 2,655,187 | 2,651,700 | 2,534,956 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -627,366 | 0 | 500,928 | -489,192 | -308,148 | -22,051 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 86,863 | 78,815 | -215,182 | 46,576 | 32,801 | 107,379 | 35,056 | 59,089 | 222,288 | 0 | 0 | 0 | 0 |
| Debtors | 312,963 | 636,610 | -738,771 | 250,161 | 32,826 | 52,293 | 162,937 | 131,890 | 841,201 | 39,082 | 9,140 | 0 | 100 |
| Creditors | 175,713 | 273,710 | -420,362 | 63,835 | -88,730 | 290,674 | -10,658 | -424,160 | 1,291,224 | 11,091 | 0 | 0 | 0 |
| Accruals and Deferred Income | 648,574 | 1,046,924 | -829,113 | 13,919 | 320,829 | 153,429 | 349,549 | 89,852 | 1,493,286 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 75,000 | 8,355,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,484,440 | 11,749,245 | -1,106,434 | 3,885,128 | 4,047,895 | 3,975,698 | 3,850,058 | 2,680,018 | -423,483 | 0 | |||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | -1,225,335 | -825,026 | -410,944 | -777,712 | -753,155 | -17,531,981 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -1,225,335 | -825,026 | -410,944 | -777,712 | -753,155 | -17,531,981 | ||||
| Financing Activities | |||||||||||||
| Bank loans | 15,795,000 | 195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -11,347 | -273,579 | 39,055 | 108,769 | 77,044 | -32,917 | -51,090 | -847,227 | 981,292 | 10,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -15,990,000 | 20,580,772 | -227,301 | -2,825,678 | -4,132,792 | -730,650 | -1,418,319 | 937,445 | 20,360,322 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -745,972 | -425,408 | -459,255 | -523,056 | -642,494 | -729,104 | -819,885 | -822,651 | -777,859 | 0 | 0 | 0 | |
| cash flow from financing | 844,211 | 44,600,750 | -960,135 | -3,309,679 | -4,666,517 | -1,382,710 | -2,271,121 | 63,704 | 18,735,236 | 981,292 | 10,000 | 0 | |
| cash and cash equivalents | |||||||||||||
| cash | 476,117 | 1,630,833 | -2,907,921 | -649,886 | -1,443,647 | 2,182,044 | 801,225 | 1,990,568 | 779,772 | 32,181 | 549 | 0 | 0 |
| overdraft | 0 | -43,333 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 476,117 | 1,674,166 | -2,951,254 | -649,886 | -1,443,647 | 2,182,044 | 801,225 | 1,990,568 | 779,772 | 32,181 | 549 | 0 | 0 |
P&L
December 2022turnover
28.4m
+112%
operating profit
4.1m
+1259%
gross margin
23.6%
+157.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
18.1m
+0.03%
total assets
63.5m
+0.02%
cash
2.9m
+0.2%
net assets
Total assets minus all liabilities
chiltern street hotel limited company details
company number
07218870
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
edison house, 223 -231 old marylebone road, london, NW1 5QT
last accounts submitted
December 2022
chiltern street hotel 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 3 charges/mortgages relating to chiltern street hotel limited. Currently there are 3 open charges and 0 have been satisfied in the past.
chiltern street hotel limited Companies House Filings - See Documents
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