sre hotels (cliveden) limited
sre hotels (cliveden) limited Company Information
Company Number
07844715
Next Accounts
Sep 2025
Shareholders
srep hotel holdco (uk) limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
8th floor, south block, 55 baker street, london, W1U 8EW
Website
http://clivedenhouse.co.uksre hotels (cliveden) limited Estimated Valuation
Pomanda estimates the enterprise value of SRE HOTELS (CLIVEDEN) LIMITED at £22.1m based on a Turnover of £18.4m and 1.2x industry multiple (adjusted for size and gross margin).
sre hotels (cliveden) limited Estimated Valuation
Pomanda estimates the enterprise value of SRE HOTELS (CLIVEDEN) LIMITED at £48.5m based on an EBITDA of £6.1m and a 7.9x industry multiple (adjusted for size and gross margin).
sre hotels (cliveden) limited Estimated Valuation
Pomanda estimates the enterprise value of SRE HOTELS (CLIVEDEN) LIMITED at £22.7m based on Net Assets of £11.6m and 1.96x industry multiple (adjusted for liquidity).
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Sre Hotels (cliveden) Limited Overview
Sre Hotels (cliveden) Limited is a live company located in london, W1U 8EW with a Companies House number of 07844715. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2011, it's largest shareholder is srep hotel holdco (uk) limited with a 100% stake. Sre Hotels (cliveden) Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.4m with high growth in recent years.
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Sre Hotels (cliveden) Limited Health Check
Pomanda's financial health check has awarded Sre Hotels (Cliveden) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £18.4m, make it larger than the average company (£1.2m)
£18.4m - Sre Hotels (cliveden) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.9%)
29% - Sre Hotels (cliveden) Limited
7.9% - Industry AVG
Production
with a gross margin of 59.5%, this company has a lower cost of product (41.8%)
59.5% - Sre Hotels (cliveden) Limited
41.8% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (6.4%)
27.4% - Sre Hotels (cliveden) Limited
6.4% - Industry AVG
Employees
with 175 employees, this is above the industry average (15)
175 - Sre Hotels (cliveden) Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£34.5k)
£32.7k - Sre Hotels (cliveden) Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £105k, this is equally as efficient (£104.6k)
£105k - Sre Hotels (cliveden) Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (31 days)
8 days - Sre Hotels (cliveden) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (40 days)
19 days - Sre Hotels (cliveden) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (40 days)
13 days - Sre Hotels (cliveden) Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Sre Hotels (cliveden) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (48%)
66.9% - Sre Hotels (cliveden) Limited
48% - Industry AVG
SRE HOTELS (CLIVEDEN) LIMITED financials
Sre Hotels (Cliveden) Limited's latest turnover from December 2023 is £18.4 million and the company has net assets of £11.6 million. According to their latest financial statements, Sre Hotels (Cliveden) Limited has 175 employees and maintains cash reserves of £896 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,383,000 | 18,485,000 | 14,208,000 | 8,572,000 | 16,483,000 | 12,601,691 | 10,023,691 | 10,158,837 | 8,918,649 | 8,683,798 | 7,283,387 | 5,244,661 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 7,441,000 | 8,241,000 | 5,436,000 | 4,218,000 | 7,880,000 | 6,241,141 | 5,479,973 | 5,739,778 | 5,093,070 | |||
| Gross Profit | 10,942,000 | 10,244,000 | 8,772,000 | 4,354,000 | 8,603,000 | 6,360,550 | 4,543,718 | 4,419,059 | 3,825,579 | |||
| Admin Expenses | 5,905,000 | 5,012,000 | 3,488,000 | 5,350,000 | 5,389,000 | 4,096,019 | 6,535,367 | 4,758,062 | 3,891,418 | |||
| Operating Profit | 5,037,000 | 5,232,000 | 5,284,000 | -996,000 | 3,214,000 | 2,264,531 | -1,991,649 | -339,003 | -65,839 | 180,870 | 399,737 | -1,846,233 |
| Interest Payable | 609,000 | 381,000 | 276,000 | 325,000 | 859,000 | 1,431,369 | 1,241,617 | 1,124,469 | 2,453,210 | 1,925,207 | 1,707,652 | 398,117 |
| Interest Receivable | 30,000 | 21,000 | 3,000 | 10,000 | 3,804 | 137 | 1,964 | 836 | 506 | 840 | 704 | |
| Pre-Tax Profit | 3,355,000 | 3,944,000 | 2,717,000 | -1,318,000 | -2,296,000 | -3,006,917 | -3,233,129 | -1,461,508 | 14,446,376 | -1,743,831 | 2,404,342 | -2,243,646 |
| Tax | 744,000 | -744,000 | 24,000 | -24,000 | ||||||||
| Profit After Tax | 4,099,000 | 3,200,000 | 2,717,000 | -1,294,000 | -2,320,000 | -3,006,917 | -3,233,129 | -1,461,508 | 14,446,376 | -1,743,831 | 2,404,342 | -2,243,646 |
| Dividends Paid | ||||||||||||
| Retained Profit | 4,099,000 | 3,200,000 | 2,717,000 | -1,294,000 | -2,320,000 | -3,006,917 | -3,233,129 | -1,461,508 | 14,446,376 | -1,743,831 | 2,404,342 | -2,243,646 |
| Employee Costs | 5,726,000 | 5,706,000 | 3,917,000 | 3,639,000 | 5,325,000 | 4,163,312 | 3,987,511 | 3,884,680 | 3,544,657 | 3,429,307 | 3,002,392 | 2,132,034 |
| Number Of Employees | 175 | 155 | 118 | 152 | 140 | 120 | 118 | 133 | 137 | 145 | 146 | 138 |
| EBITDA* | 6,140,000 | 6,160,000 | 7,575,000 | 2,619,000 | 7,875,000 | 6,108,414 | 873,266 | 1,886,500 | 1,169,416 | 992,451 | 1,120,494 | -1,838,466 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,162,000 | 28,769,000 | 29,316,000 | 31,435,000 | 34,550,000 | 38,597,546 | 41,454,605 | 39,883,570 | 38,684,130 | 33,344,935 | 31,867,490 | 30,659,860 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 7,000 | 27,638 | 4,459 | 27,950 | ||||||||
| Total Fixed Assets | 28,162,000 | 28,769,000 | 29,316,000 | 31,442,000 | 34,550,000 | 38,625,184 | 41,459,064 | 39,911,520 | 38,684,130 | 33,344,935 | 31,867,490 | 30,659,860 |
| Stock & work in progress | 282,000 | 214,000 | 254,000 | 218,000 | 260,000 | 234,174 | 177,861 | 247,506 | 268,347 | 199,170 | 150,940 | 93,194 |
| Trade Debtors | 407,000 | 341,000 | 288,000 | 11,000 | 312,000 | 450,524 | 412,945 | 325,659 | 64,216 | 216,464 | 138,001 | 210,251 |
| Group Debtors | 4,791,000 | 13,791,000 | 4,919,000 | 4,602,000 | 1,013,000 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Misc Debtors | 398,000 | 306,000 | 231,000 | 377,000 | 367,000 | 247,899 | 220,248 | 223,264 | 196,932 | 195,620 | 204,704 | 196,295 |
| Cash | 896,000 | 1,403,000 | 6,109,000 | 418,000 | 2,560,000 | 1,235,597 | 1,428,772 | 725,807 | 1,234,147 | 602,014 | 204,663 | 1,026,496 |
| misc current assets | ||||||||||||
| total current assets | 6,774,000 | 16,055,000 | 11,801,000 | 5,626,000 | 4,512,000 | 2,168,195 | 2,239,827 | 1,522,237 | 1,763,643 | 1,213,269 | 698,309 | 1,526,237 |
| total assets | 34,936,000 | 44,824,000 | 41,117,000 | 37,068,000 | 39,062,000 | 40,793,379 | 43,698,891 | 41,433,757 | 40,447,773 | 34,558,204 | 32,565,799 | 32,186,097 |
| Bank overdraft | 7,822,000 | 1,141,000 | 817,000 | |||||||||
| Bank loan | 816,506 | 816,506 | 816,506 | 15,000,000 | 14,954,728 | |||||||
| Trade Creditors | 403,000 | 461,000 | 523,000 | 233,000 | 796,000 | 418,454 | 726,682 | 626,622 | 409,560 | 416,651 | 471,547 | 374,481 |
| Group/Directors Accounts | 11,152,000 | 23,157,000 | 141,000 | 141,000 | 163,000 | 191,059 | 1 | 1 | 132,315 | 38,426 | 99,750 | 4,409,038 |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,996,000 | 5,096,000 | 3,713,000 | 3,172,000 | 3,142,000 | 2,522,704 | 2,066,106 | 1,488,386 | 1,542,656 | 1,677,561 | 1,007,391 | 1,140,843 |
| total current liabilities | 23,373,000 | 29,855,000 | 4,377,000 | 3,546,000 | 4,918,000 | 3,948,723 | 3,609,295 | 2,931,515 | 17,084,531 | 17,087,366 | 1,578,688 | 5,924,362 |
| loans | 7,505,000 | 32,476,000 | 32,002,000 | 31,324,000 | 31,655,330 | 31,939,998 | 27,219,663 | 10,500,000 | 19,053,972 | 30,826,414 | 28,505,380 | |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 5,251 | |||||||||||
| total long term liabilities | 7,505,000 | 32,476,000 | 32,002,000 | 31,324,000 | 31,660,581 | 31,939,998 | 27,219,663 | 10,500,000 | 19,053,972 | 30,826,414 | 28,505,380 | |
| total liabilities | 23,373,000 | 37,360,000 | 36,853,000 | 35,548,000 | 36,242,000 | 35,609,304 | 35,549,293 | 30,151,178 | 27,584,531 | 36,141,338 | 32,405,102 | 34,429,742 |
| net assets | 11,563,000 | 7,464,000 | 4,264,000 | 1,520,000 | 2,820,000 | 5,184,075 | 8,149,598 | 11,282,579 | 12,863,242 | -1,583,134 | 160,697 | -2,243,645 |
| total shareholders funds | 11,563,000 | 7,464,000 | 4,264,000 | 1,520,000 | 2,820,000 | 5,184,075 | 8,149,598 | 11,282,579 | 12,863,242 | -1,583,134 | 160,697 | -2,243,645 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 5,037,000 | 5,232,000 | 5,284,000 | -996,000 | 3,214,000 | 2,264,531 | -1,991,649 | -339,003 | -65,839 | 180,870 | 399,737 | -1,846,233 |
| Depreciation | 1,103,000 | 928,000 | 2,291,000 | 3,615,000 | 4,661,000 | 3,843,883 | 2,864,915 | 2,225,503 | 1,235,255 | 811,581 | 720,757 | 7,767 |
| Amortisation | ||||||||||||
| Tax | 744,000 | -744,000 | 24,000 | -24,000 | ||||||||
| Stock | 68,000 | -40,000 | 36,000 | -42,000 | 25,826 | 56,313 | -69,645 | -20,841 | 69,177 | 48,230 | 57,746 | 93,194 |
| Debtors | -8,842,000 | 9,000,000 | 441,000 | 3,305,000 | 965,938 | 88,409 | 60,779 | 315,725 | -150,936 | 69,379 | -63,841 | 406,547 |
| Creditors | -58,000 | -62,000 | 290,000 | -563,000 | 377,546 | -308,228 | 100,060 | 217,062 | -7,091 | -54,896 | 97,066 | 374,481 |
| Accruals and Deferred Income | -1,100,000 | 1,383,000 | 541,000 | 30,000 | 619,296 | 456,598 | 577,720 | -54,270 | -134,905 | 670,170 | -133,452 | 1,140,843 |
| Deferred Taxes & Provisions | -5,251 | 5,251 | ||||||||||
| Cash flow from operations | 14,500,000 | -2,223,000 | 7,929,000 | -1,153,000 | 7,850,827 | 6,117,313 | 1,559,912 | 1,754,408 | 1,109,179 | 1,490,116 | 1,090,203 | -822,883 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -816,506 | -14,183,494 | 45,272 | 14,954,728 | ||||||||
| Group/Directors Accounts | -12,005,000 | 23,016,000 | -22,000 | -28,059 | 191,058 | -132,314 | 93,889 | -61,324 | -4,309,288 | 4,409,038 | ||
| Other Short Term Loans | ||||||||||||
| Long term loans | -7,505,000 | -24,971,000 | 474,000 | 678,000 | -331,330 | -284,668 | 4,720,335 | 16,719,663 | -8,553,972 | -11,772,442 | 2,321,034 | 28,505,380 |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -579,000 | -360,000 | -276,000 | -322,000 | -849,000 | -1,427,565 | -1,241,480 | -1,122,505 | -2,452,374 | -1,924,701 | -1,706,812 | -397,413 |
| cash flow from financing | -20,089,000 | -2,315,000 | 225,000 | 328,000 | -2,068,970 | -1,479,781 | 3,579,003 | 1,162,195 | -10,867,185 | 1,196,261 | -3,695,066 | 32,517,006 |
| cash and cash equivalents | ||||||||||||
| cash | -507,000 | -4,706,000 | 5,691,000 | -2,142,000 | 1,324,403 | -193,175 | 702,965 | -508,340 | 632,133 | 397,351 | -821,833 | 1,026,496 |
| overdraft | 6,681,000 | 1,141,000 | -817,000 | 817,000 | ||||||||
| change in cash | -7,188,000 | -5,847,000 | 5,691,000 | -1,325,000 | 507,403 | -193,175 | 702,965 | -508,340 | 632,133 | 397,351 | -821,833 | 1,026,496 |
sre hotels (cliveden) limited Credit Report and Business Information
Sre Hotels (cliveden) Limited Competitor Analysis
Perform a competitor analysis for sre hotels (cliveden) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
sre hotels (cliveden) limited Ownership
SRE HOTELS (CLIVEDEN) LIMITED group structure
Sre Hotels (Cliveden) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SRE HOTELS (CLIVEDEN) LIMITED
07844715
sre hotels (cliveden) limited directors
Sre Hotels (Cliveden) Limited currently has 3 directors. The longest serving directors include Mr Richard Livingstone (Nov 2011) and Mr Andrew Stembridge (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Livingstone | United Kingdom | 60 years | Nov 2011 | - | Director |
| Mr Andrew Stembridge | 53 years | Sep 2018 | - | Director | |
| Mr Desmond Taljaard | England | 64 years | Mar 2019 | - | Director |
P&L
December 2023turnover
18.4m
-1%
operating profit
5m
-4%
gross margin
59.6%
+7.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.6m
+0.55%
total assets
34.9m
-0.22%
cash
896k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
sre hotels (cliveden) limited company details
company number
07844715
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
8th floor, south block, 55 baker street, london, W1U 8EW
Bank
-
Legal Advisor
-
sre hotels (cliveden) 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 4 charges/mortgages relating to sre hotels (cliveden) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
sre hotels (cliveden) 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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sre hotels (cliveden) limited Companies House Filings - See Documents
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