sea containers hotel limited
sea containers hotel limited Company Information
Company Number
07753407
Next Accounts
Sep 2025
Shareholders
archlane ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
7th floor, portman house, 2 portman street, london, W1H 6DU
Website
seacontainerslondon.comsea containers hotel limited Estimated Valuation
Pomanda estimates the enterprise value of SEA CONTAINERS HOTEL LIMITED at £82.7m based on a Turnover of £40.1m and 2.06x industry multiple (adjusted for size and gross margin).
sea containers hotel limited Estimated Valuation
Pomanda estimates the enterprise value of SEA CONTAINERS HOTEL LIMITED at £27.7m based on an EBITDA of £3.4m and a 8.25x industry multiple (adjusted for size and gross margin).
sea containers hotel limited Estimated Valuation
Pomanda estimates the enterprise value of SEA CONTAINERS HOTEL LIMITED at £0 based on Net Assets of £-35.8m and 2.09x industry multiple (adjusted for liquidity).
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Sea Containers Hotel Limited Overview
Sea Containers Hotel Limited is a live company located in london, W1H 6DU with a Companies House number of 07753407. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2011, it's largest shareholder is archlane ltd with a 100% stake. Sea Containers Hotel Limited is a established, large sized company, Pomanda has estimated its turnover at £40.1m with rapid growth in recent years.
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Sea Containers Hotel Limited Health Check
Pomanda's financial health check has awarded Sea Containers Hotel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £40.1m, make it larger than the average company (£5.5m)
£40.1m - Sea Containers Hotel Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (12.1%)
66% - Sea Containers Hotel Limited
12.1% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (64.2%)
55.4% - Sea Containers Hotel Limited
64.2% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (8.2%)
5% - Sea Containers Hotel Limited
8.2% - Industry AVG
Employees
with 308 employees, this is above the industry average (81)
308 - Sea Containers Hotel Limited
81 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has a higher pay structure (£24.5k)
£41.8k - Sea Containers Hotel Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £130.2k, this is more efficient (£75.6k)
£130.2k - Sea Containers Hotel Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (7 days)
14 days - Sea Containers Hotel Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (45 days)
22 days - Sea Containers Hotel Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (7 days)
7 days - Sea Containers Hotel Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (6 weeks)
7 weeks - Sea Containers Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 367%, this is a higher level of debt than the average (76.5%)
367% - Sea Containers Hotel Limited
76.5% - Industry AVG
SEA CONTAINERS HOTEL LIMITED financials
Sea Containers Hotel Limited's latest turnover from December 2023 is £40.1 million and the company has net assets of -£35.8 million. According to their latest financial statements, Sea Containers Hotel Limited has 308 employees and maintains cash reserves of £2.6 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,089,725 | 34,868,451 | 15,031,923 | 8,823,318 | 37,693,699 | 41,730,434 | 39,509,872 | 36,412,954 | 33,446,832 | 5,969,891 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 17,869,352 | 15,238,279 | 7,734,336 | 6,697,620 | 15,874,354 | 16,133,750 | 15,482,434 | 14,726,331 | 14,554,596 | 3,222,550 | |||
| Gross Profit | 22,220,373 | 19,630,172 | 7,297,587 | 2,125,698 | 21,819,345 | 25,596,684 | 24,027,438 | 21,686,623 | 18,892,236 | 2,747,341 | |||
| Admin Expenses | 20,234,753 | 20,093,922 | 14,197,793 | 13,877,914 | 24,532,032 | 30,311,411 | 24,625,356 | 21,768,396 | 19,154,200 | 5,803,764 | 19,717 | ||
| Operating Profit | 1,985,620 | -463,750 | -6,900,206 | -11,752,216 | -2,712,687 | -4,714,727 | -597,918 | -81,773 | -261,964 | -3,056,423 | -19,717 | -14,637 | |
| Interest Payable | 1,768,568 | 1,658,090 | 1,554,630 | 1,468,866 | 1,663,733 | 1,873,854 | 1,128,966 | 132 | 105 | 563,349 | 133,233 | 58,925 | |
| Interest Receivable | 25,514 | 1,084 | |||||||||||
| Pre-Tax Profit | 242,566 | -2,120,756 | -8,454,836 | -13,221,082 | -4,376,420 | -6,588,581 | -1,726,884 | -81,905 | -262,069 | -3,619,772 | -153,157 | -73,562 | -5,541 |
| Tax | -367,260 | 2,692,684 | 1,671,681 | 2,332,737 | 349,515 | 976,772 | -69,497 | -584,796 | 714,533 | ||||
| Profit After Tax | -124,694 | 571,928 | -6,783,155 | -10,888,345 | -4,026,905 | -5,611,809 | -1,726,884 | -151,402 | -846,865 | -2,905,239 | -153,157 | -73,562 | -5,541 |
| Dividends Paid | |||||||||||||
| Retained Profit | -124,694 | 571,928 | -6,783,155 | -10,888,345 | -4,026,905 | -5,611,809 | -1,726,884 | -151,402 | -846,865 | -2,905,239 | -153,157 | -73,562 | -5,541 |
| Employee Costs | 12,859,591 | 10,998,192 | 6,827,733 | 7,755,775 | 9,808,956 | 8,840,936 | 8,095,241 | 7,733,924 | 10,710,322 | 2,560,313 | |||
| Number Of Employees | 308 | 276 | 188 | 224 | 301 | 331 | 321 | 319 | 30 | 282 | |||
| EBITDA* | 3,358,117 | 864,193 | -5,390,963 | -6,209,264 | 3,802,635 | 1,955,373 | 5,832,175 | 6,096,920 | 1,967,232 | -2,875,908 | -19,717 | -14,637 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,886,448 | 3,310,113 | 3,570,806 | 4,968,418 | 10,069,352 | 13,583,861 | 18,613,335 | 23,908,921 | 9,711,561 | 14,464,589 | 9,982,938 | 2,256,880 | 472,753 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,886,448 | 3,310,113 | 3,570,806 | 4,968,418 | 10,069,352 | 13,583,861 | 18,613,335 | 23,908,921 | 9,711,561 | 14,464,589 | 9,982,938 | 2,256,880 | 472,753 |
| Stock & work in progress | 367,874 | 325,401 | 287,795 | 242,900 | 329,955 | 334,967 | 325,000 | 368,306 | 352,583 | 341,302 | |||
| Trade Debtors | 1,641,855 | 993,265 | 490,549 | 1,079,686 | 906,737 | 1,040,655 | 910,646 | 840,855 | 429,786 | 549,964 | |||
| Group Debtors | 112,475 | 1,649,050 | 2,044,210 | 581,935 | 533,479 | 317,361 | 60,240 | ||||||
| Misc Debtors | 5,789,884 | 6,148,158 | 4,728,789 | 5,010,380 | 3,439,611 | 3,292,164 | 2,724,149 | 6,034,946 | 1,247,709 | 266,774 | 1,277,528 | 1,218 | 9,566 |
| Cash | 2,602,342 | 3,688,443 | 3,945,887 | 1,124,252 | 3,135,911 | 10,018,046 | 9,162,879 | 6,793,039 | 8,437,736 | 4,034,816 | 4,968,001 | 355,499 | 38,893 |
| misc current assets | 129,737 | 714,533 | |||||||||||
| total current assets | 10,514,430 | 12,804,317 | 11,497,230 | 7,457,218 | 8,394,149 | 15,219,311 | 13,440,035 | 14,097,386 | 10,597,551 | 5,907,389 | 6,245,529 | 356,717 | 48,459 |
| total assets | 13,400,878 | 16,114,430 | 15,068,036 | 12,425,636 | 18,463,501 | 28,803,172 | 32,053,370 | 38,006,307 | 20,309,112 | 20,371,978 | 16,228,467 | 2,613,597 | 521,212 |
| Bank overdraft | 4,499 | 232 | 10,538 | 43,870 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,117,367 | 1,398,062 | 2,310,869 | 5,973,430 | 901,153 | 2,966,921 | 826,997 | 858,483 | 1,140,231 | 685,849 | 127,400 | ||
| Group/Directors Accounts | 12,634,596 | 15,921,342 | 17,837,300 | 6,700,000 | 9,000,001 | 9,000,000 | 4,000,000 | 36,339,870 | 6,126,672 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,977,434 | 4,554,105 | 2,695,648 | 2,086,147 | 4,136,521 | 4,165,706 | 4,734,971 | 7,995,811 | 9,348,579 | 4,718,700 | 100,990 | 24,302 | 2,500 |
| total current liabilities | 17,729,397 | 21,873,509 | 22,843,817 | 14,759,577 | 14,037,675 | 16,137,126 | 9,562,200 | 45,194,164 | 10,499,348 | 5,448,419 | 6,355,062 | 24,302 | 2,500 |
| loans | 28,323,181 | 26,554,612 | 24,896,523 | 23,086,987 | 19,000,000 | 23,000,000 | 27,000,000 | 10,105,565 | 1,271,298 | 524,153 | |||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 3,126,021 | 3,339,336 | 3,552,651 | ||||||||||
| other liabilities | 4,020,872 | 3,979,281 | 4,192,596 | 4,405,911 | 1,397,000 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 31,449,202 | 29,893,948 | 28,449,174 | 27,107,859 | 22,979,281 | 27,192,596 | 31,405,911 | 10,105,565 | 2,668,298 | 524,153 | |||
| total liabilities | 49,178,599 | 51,767,457 | 51,292,991 | 41,867,436 | 37,016,956 | 43,329,722 | 40,968,111 | 45,194,164 | 10,499,348 | 5,448,419 | 16,460,627 | 2,692,600 | 526,653 |
| net assets | -35,777,721 | -35,653,027 | -36,224,955 | -29,441,800 | -18,553,455 | -14,526,550 | -8,914,741 | -7,187,857 | 9,809,764 | 14,923,559 | -232,160 | -79,003 | -5,441 |
| total shareholders funds | -35,777,721 | -35,653,027 | -36,224,955 | -29,441,800 | -18,553,455 | -14,526,550 | -8,914,741 | -7,187,857 | 9,809,764 | 14,923,559 | -232,160 | -79,003 | -5,441 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,985,620 | -463,750 | -6,900,206 | -11,752,216 | -2,712,687 | -4,714,727 | -597,918 | -81,773 | -261,964 | -3,056,423 | -19,717 | -14,637 | |
| Depreciation | 1,372,497 | 1,327,943 | 1,509,243 | 5,542,952 | 6,515,322 | 6,670,100 | 6,430,093 | 6,178,693 | 2,229,196 | 180,515 | |||
| Amortisation | |||||||||||||
| Tax | -367,260 | 2,692,684 | 1,671,681 | 2,332,737 | 349,515 | 976,772 | -69,497 | -584,796 | 714,533 | ||||
| Stock | 42,473 | 37,606 | 44,895 | -87,055 | -5,012 | 9,967 | -43,306 | 15,723 | 11,281 | 341,302 | |||
| Debtors | -1,246,259 | 1,526,925 | 1,173,482 | 1,161,783 | 61,985 | 914,142 | -2,983,885 | 5,258,546 | 860,757 | -460,790 | 1,276,310 | -8,348 | 9,566 |
| Creditors | -280,695 | -912,807 | -3,662,561 | 5,072,277 | -2,065,768 | 2,139,924 | -31,486 | -281,748 | 454,382 | 558,449 | 127,400 | ||
| Accruals and Deferred Income | -789,986 | 1,645,142 | 4,162,152 | -2,050,374 | -29,185 | -569,265 | -3,260,840 | -1,352,768 | 4,629,879 | 4,617,710 | 76,688 | 21,802 | 2,500 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 3,123,962 | 2,724,681 | -4,438,068 | -1,929,352 | 2,000,224 | 3,578,695 | 5,567,040 | -881,362 | 5,594,659 | 3,134,272 | -1,091,939 | 15,513 | |
| Investing Activities | |||||||||||||
| capital expenditure | -1,640,626 | -1,134,507 | -20,376,053 | -528,359 | -4,662,166 | -7,726,058 | |||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -1,640,626 | -1,134,507 | -20,376,053 | -528,359 | -4,662,166 | -7,726,058 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -3,286,746 | -1,915,958 | 11,137,300 | -2,300,001 | 1 | 5,000,000 | -32,339,870 | 36,339,870 | -6,126,672 | 6,126,672 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | 1,768,569 | 1,658,089 | 1,809,536 | 4,086,987 | -4,000,000 | -4,000,000 | 27,000,000 | -10,105,565 | 8,834,267 | 747,145 | 524,153 | ||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -4,020,872 | 41,591 | -213,315 | -213,315 | 4,405,911 | -1,397,000 | 1,397,000 | ||||||
| share issue | |||||||||||||
| interest | -1,743,054 | -1,657,006 | -1,554,630 | -1,468,866 | -1,663,733 | -1,873,854 | -1,128,966 | -132 | -105 | -563,349 | -133,233 | -58,925 | |
| cash flow from financing | -3,261,231 | -1,914,875 | 7,371,334 | 359,711 | -5,877,047 | -1,087,169 | -2,062,925 | 19,493,519 | -4,267,035 | 1,265,372 | 13,430,706 | 2,085,220 | 524,253 |
| cash and cash equivalents | |||||||||||||
| cash | -1,086,101 | -257,444 | 2,821,635 | -2,011,659 | -6,882,135 | 855,167 | 2,369,840 | -1,644,697 | 4,402,920 | -933,185 | 4,612,502 | 316,606 | 38,893 |
| overdraft | -4,499 | 4,267 | 232 | -10,538 | -33,332 | 43,870 | |||||||
| change in cash | -1,086,101 | -257,444 | 2,821,635 | -2,011,659 | -6,877,636 | 850,900 | 2,369,608 | -1,634,159 | 4,436,252 | -977,055 | 4,612,502 | 316,606 | 38,893 |
sea containers hotel limited Credit Report and Business Information
Sea Containers Hotel Limited Competitor Analysis
Perform a competitor analysis for sea containers hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in W1H area or any other competitors across 12 key performance metrics.
sea containers hotel limited Ownership
SEA CONTAINERS HOTEL LIMITED group structure
Sea Containers Hotel Limited has no subsidiary companies.
Ultimate parent company
BEX INTERNATIONAL LTD
#0048624
ARCHLANE LTD
#0075750
2 parents
SEA CONTAINERS HOTEL LIMITED
07753407
sea containers hotel limited directors
Sea Containers Hotel Limited currently has 3 directors. The longest serving directors include Mr Joshua Lawrence (Sep 2014) and Mr Stuart Berkoff (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Lawrence | United Kingdom | 47 years | Sep 2014 | - | Director |
| Mr Stuart Berkoff | United Kingdom | 53 years | Apr 2020 | - | Director |
| Mr Stuart Berkoff | United Kingdom | 53 years | Apr 2020 | - | Director |
P&L
December 2023turnover
40.1m
+15%
operating profit
2m
-528%
gross margin
55.5%
-1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-35.8m
0%
total assets
13.4m
-0.17%
cash
2.6m
-0.29%
net assets
Total assets minus all liabilities
sea containers hotel limited company details
company number
07753407
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
7th floor, portman house, 2 portman street, london, W1H 6DU
Bank
-
Legal Advisor
-
sea containers 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 sea containers hotel limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sea containers hotel 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 SEA CONTAINERS HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
sea containers hotel limited Companies House Filings - See Documents
| date | description | view/download |
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