focus hotels management (heathrow) limited
focus hotels management (heathrow) limited Company Information
Company Number
07789292
Next Accounts
Sep 2025
Shareholders
focus hotels leasing 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 management (heathrow) limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS HOTELS MANAGEMENT (HEATHROW) LIMITED at £19.4m based on a Turnover of £13.4m and 1.45x industry multiple (adjusted for size and gross margin).
focus hotels management (heathrow) limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS HOTELS MANAGEMENT (HEATHROW) LIMITED at £0 based on an EBITDA of £-20.8k and a 5.69x industry multiple (adjusted for size and gross margin).
focus hotels management (heathrow) limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS HOTELS MANAGEMENT (HEATHROW) LIMITED at £2 based on Net Assets of £1 and 2.24x industry multiple (adjusted for liquidity).
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Focus Hotels Management (heathrow) Limited Overview
Focus Hotels Management (heathrow) Limited is a live company located in london, W1U 7BU with a Companies House number of 07789292. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2011, it's largest shareholder is focus hotels leasing ltd with a 100% stake. Focus Hotels Management (heathrow) Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.4m with rapid growth in recent years.
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Focus Hotels Management (heathrow) Limited Health Check
Pomanda's financial health check has awarded Focus Hotels Management (Heathrow) Limited a 4 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 £13.4m, make it larger than the average company (£5.5m)
- Focus Hotels Management (heathrow) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (11.8%)
- Focus Hotels Management (heathrow) 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 Management (heathrow) Limited
64.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.3%)
- Focus Hotels Management (heathrow) Limited
8.3% - Industry AVG
Employees
with 47 employees, this is below the industry average (82)
47 - Focus Hotels Management (heathrow) Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Focus Hotels Management (heathrow) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £284.9k, this is more efficient (£75.8k)
- Focus Hotels Management (heathrow) Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (7 days)
- Focus Hotels Management (heathrow) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (45 days)
- Focus Hotels Management (heathrow) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (7 days)
- Focus Hotels Management (heathrow) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (6 weeks)
6 weeks - Focus Hotels Management (heathrow) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (76.5%)
100% - Focus Hotels Management (heathrow) Limited
76.5% - Industry AVG
FOCUS HOTELS MANAGEMENT (HEATHROW) LIMITED financials
Focus Hotels Management (Heathrow) Limited's latest turnover from December 2023 is estimated at £13.4 million and the company has net assets of £1. According to their latest financial statements, Focus Hotels Management (Heathrow) Limited has 47 employees and maintains cash reserves of £252 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,039,465 | 5,134,570 | 5,587,902 | 5,541,965 | 5,078,961 | 4,956,448 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 288,585 | 275,895 | 297,018 | 335,911 | 318,223 | 406,641 | ||||||
| Gross Profit | 4,750,880 | 4,858,675 | 5,290,884 | 5,206,054 | 4,760,738 | 4,549,807 | ||||||
| Admin Expenses | 5,290,884 | 5,206,054 | ||||||||||
| Operating Profit | 0 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Costs | 1,393,259 | 1,374,746 | 1,422,923 | 1,301,581 | 1,499,121 | |||||||
| Number Of Employees | 47 | 44 | 37 | 40 | 58 | 56 | 56 | 58 | 63 | 56 | 56 | |
| EBITDA* | 0 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,282 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,282 |
| Stock & work in progress | 64,117 | 64,392 | 62,740 | 60,345 | 63,306 | 64,802 | 66,106 | 61,954 | 28,842 | 29,460 | 13,400 | 12,411 |
| Trade Debtors | 660,068 | 64,467 | 15,776 | 8,258 | 247,249 | 51,348 | 147,483 | 156,684 | 155,750 | 164,362 | 109,811 | 144,390 |
| Group Debtors | 961,589 | 1,700,904 | 430,480 | 0 | 0 | 620,448 | 0 | 0 | 237,445 | 113,086 | 0 | 0 |
| Misc Debtors | 40,655 | 67,910 | 43,448 | 47,205 | 223,893 | 299,855 | 270,746 | 194,826 | 266,181 | 429,639 | 371,926 | 254,865 |
| Cash | 252,044 | 541,058 | 499,423 | 49,582 | 218,892 | 83,870 | 135,988 | 196,420 | 71,766 | 70,282 | 164,656 | 129,144 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,978,473 | 2,438,731 | 1,051,867 | 165,390 | 753,340 | 1,120,323 | 620,722 | 609,884 | 759,984 | 806,829 | 659,793 | 540,810 |
| total assets | 1,978,473 | 2,438,731 | 1,051,867 | 165,390 | 753,340 | 1,120,323 | 620,722 | 609,884 | 759,984 | 806,829 | 659,793 | 542,092 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 403,874 | 462,005 | 198,392 | 65,289 | 348,339 | 369,860 | 0 | 0 | 0 | 62,156 | 60,404 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 62,419 | 85,468 | 0 | 280,642 | 415,594 | 0 | 0 | 348,416 | 185,099 |
| other short term finances | 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 |
| other current liabilities | 1,574,598 | 1,976,525 | 853,474 | 37,681 | 319,532 | 750,462 | 340,079 | 194,289 | 759,983 | 744,672 | 250,972 | 356,992 |
| total current liabilities | 1,978,472 | 2,438,530 | 1,051,866 | 165,389 | 753,339 | 1,120,322 | 620,721 | 609,883 | 759,983 | 806,828 | 659,792 | 542,091 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,978,472 | 2,438,730 | 1,051,866 | 165,389 | 753,339 | 1,120,322 | 620,721 | 609,883 | 759,983 | 806,828 | 659,792 | 542,091 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,137 | 0 | 0 | 1,282 | 855 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | -275 | 1,652 | 2,395 | -2,961 | -1,496 | -1,304 | 4,152 | 33,112 | 15,442 | 16,060 | 13,400 | 12,411 |
| Debtors | -170,969 | 1,343,577 | 434,241 | -415,679 | -500,509 | 553,422 | 66,719 | -307,866 | 177,639 | 225,350 | 481,737 | 399,255 |
| Creditors | -58,131 | 263,613 | 133,103 | -283,050 | -21,521 | 369,860 | 0 | 0 | -60,404 | 1,752 | 60,404 | 0 |
| Accruals and Deferred Income | -401,927 | 1,123,051 | 815,793 | -281,851 | -430,930 | 410,383 | 145,790 | -565,694 | 509,011 | 493,700 | 250,972 | 356,992 |
| Deferred Taxes & Provisions | -200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 255,526 | 254,042 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -62,419 | -23,049 | 85,468 | -280,642 | -134,952 | 415,594 | -348,416 | -348,416 | 348,416 | 185,099 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -134,952 | 415,594 | -348,416 | -348,416 | 348,417 | 185,100 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | -289,014 | 41,635 | 449,841 | -169,310 | 135,022 | -52,118 | -60,432 | 124,654 | -92,890 | -94,374 | 164,656 | 129,144 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -289,014 | 41,635 | 449,841 | -169,310 | 135,022 | -52,118 | -60,432 | 124,654 | -92,890 | -94,374 | 164,656 | 129,144 |
focus hotels management (heathrow) limited Credit Report and Business Information
Focus Hotels Management (heathrow) Limited Competitor Analysis
Perform a competitor analysis for focus hotels management (heathrow) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
focus hotels management (heathrow) limited Ownership
FOCUS HOTELS MANAGEMENT (HEATHROW) LIMITED group structure
Focus Hotels Management (Heathrow) Limited has no subsidiary companies.
Ultimate parent company
2 parents
FOCUS HOTELS MANAGEMENT (HEATHROW) LIMITED
07789292
focus hotels management (heathrow) limited directors
Focus Hotels Management (Heathrow) Limited currently has 3 directors. The longest serving directors include Mr Alun Edwards (Sep 2011) and Mr Peter Cashman (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alun Edwards | England | 71 years | Sep 2011 | - | Director |
| Mr Peter Cashman | England | 76 years | Sep 2011 | - | Director |
| Mr Devin Grosse | England | 50 years | Nov 2024 | - | Director |
P&L
December 2023turnover
13.4m
+443%
operating profit
-20.8k
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
1
0%
total assets
2m
-0.19%
cash
252k
-0.53%
net assets
Total assets minus all liabilities
focus hotels management (heathrow) limited company details
company number
07789292
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2011
age
14
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 management (heathrow) 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 management (heathrow) limited.
focus hotels management (heathrow) 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 FOCUS HOTELS MANAGEMENT (HEATHROW) LIMITED. This can take several minutes, an email will notify you when this has completed.
focus hotels management (heathrow) limited Companies House Filings - See Documents
| date | description | view/download |
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