hotel solutions partnership limited
hotel solutions partnership limited Company Information
Company Number
08007169
Registered Address
17 queen's gate, london, SW7 5JE
Industry
Management consultancy activities (other than financial management)
Telephone
02070997520
Next Accounts Due
December 2024
Group Structure
View All
Directors
Katrina Craig12 Years
Shareholders
katrina panlilio craig 100%
hotel solutions partnership limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL SOLUTIONS PARTNERSHIP LIMITED at £42.8k based on a Turnover of £98.8k and 0.43x industry multiple (adjusted for size and gross margin).
hotel solutions partnership limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL SOLUTIONS PARTNERSHIP LIMITED at £21.4k based on an EBITDA of £6.6k and a 3.24x industry multiple (adjusted for size and gross margin).
hotel solutions partnership limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL SOLUTIONS PARTNERSHIP LIMITED at £64k based on Net Assets of £73.3k and 0.87x industry multiple (adjusted for liquidity).
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Hotel Solutions Partnership Limited Overview
Hotel Solutions Partnership Limited is a live company located in london, SW7 5JE with a Companies House number of 08007169. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is katrina panlilio craig with a 100% stake. Hotel Solutions Partnership Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.8k with declining growth in recent years.
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Hotel Solutions Partnership Limited Health Check
Pomanda's financial health check has awarded Hotel Solutions Partnership Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £98.8k, make it smaller than the average company (£299.4k)
- Hotel Solutions Partnership Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.6%)
- Hotel Solutions Partnership Limited
5.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (54.5%)
- Hotel Solutions Partnership Limited
54.5% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (9.1%)
- Hotel Solutions Partnership Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hotel Solutions Partnership Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Hotel Solutions Partnership Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.8k, this is equally as efficient (£106.6k)
- Hotel Solutions Partnership Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 236 days, this is later than average (74 days)
- Hotel Solutions Partnership Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (27 days)
- Hotel Solutions Partnership Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hotel Solutions Partnership Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hotel Solutions Partnership Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a similar level of debt than the average (54.8%)
49.8% - Hotel Solutions Partnership Limited
54.8% - Industry AVG
HOTEL SOLUTIONS PARTNERSHIP LIMITED financials
Hotel Solutions Partnership Limited's latest turnover from March 2023 is estimated at £98.8 thousand and the company has net assets of £73.3 thousand. According to their latest financial statements, Hotel Solutions Partnership Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,600 | 70,806 | 74,074 | 77,431 | 124 | 165 | 220 | 293 | 390 | 1,001 | 1,657 |
| Intangible Assets | 0 | 0 | 0 | 0 | 79,000 | 82,000 | 85,000 | 88,000 | 91,000 | 34,000 | 27,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 70,600 | 70,806 | 74,074 | 77,431 | 79,124 | 82,165 | 85,220 | 88,293 | 91,390 | 35,001 | 28,657 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,044 | 57,092 | 70,581 | 82,202 | 118,610 | 37,824 | 83,151 | 45,387 | 77,312 | 56,088 | 9,515 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,469 | 3,531 | 3,526 | 4,010 | 65,851 | 16,149 | 14,269 | 21,030 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 26,318 | 12,073 | 11,659 | 79,489 | 130,344 | 10,317 | 4,412 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,513 | 60,623 | 74,107 | 86,212 | 210,779 | 66,046 | 109,079 | 145,906 | 207,656 | 66,405 | 13,927 |
| total assets | 146,113 | 131,429 | 148,181 | 163,643 | 289,903 | 148,211 | 194,299 | 234,199 | 299,046 | 101,406 | 42,584 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,845 | 17,618 | 44,540 | 78,080 | 25,744 | 15,934 | 36,668 | 21,030 | 283,914 | 100,385 | 40,336 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 159,524 | 49,061 | 92,300 | 150,253 | 0 | 0 | 0 |
| total current liabilities | 14,845 | 17,618 | 44,540 | 78,080 | 185,268 | 64,995 | 128,968 | 171,283 | 283,914 | 100,385 | 40,336 |
| loans | 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 |
| Accruals and Deferred Income | 57,971 | 45,877 | 31,689 | 53,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 50,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 57,971 | 45,877 | 31,689 | 53,899 | 50,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 |
| total liabilities | 72,816 | 63,495 | 76,229 | 131,979 | 235,268 | 154,995 | 218,968 | 261,283 | 283,914 | 100,385 | 40,336 |
| net assets | 73,297 | 67,934 | 71,952 | 31,664 | 54,635 | -6,784 | -24,669 | -27,084 | 15,132 | 1,021 | 2,248 |
| total shareholders funds | 73,297 | 67,934 | 71,952 | 31,664 | 54,635 | -6,784 | -24,669 | -27,084 | 15,132 | 1,021 | 2,248 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 41 | 55 | 730 | 97 | 611 | 656 | 713 | ||||
| Amortisation | 3,000 | 3,000 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,890 | -13,484 | -12,105 | -98,249 | 130,488 | -43,447 | 31,003 | -10,895 | 21,224 | 46,573 | 9,515 |
| Creditors | -2,773 | -26,922 | -33,540 | 52,336 | 9,810 | -20,734 | 15,638 | -262,884 | 183,529 | 60,049 | 40,336 |
| Accruals and Deferred Income | 12,094 | 14,188 | -22,210 | -105,625 | 110,463 | -43,239 | -57,953 | 150,253 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -50,000 | -40,000 | 0 | 0 | 90,000 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -26,318 | 14,245 | 414 | -67,830 | -50,855 | 120,027 | 5,905 | 4,412 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -26,318 | 14,245 | 414 | -67,830 | -50,855 | 120,027 | 5,905 | 4,412 |
hotel solutions partnership limited Credit Report and Business Information
Hotel Solutions Partnership Limited Competitor Analysis
Perform a competitor analysis for hotel solutions partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
hotel solutions partnership limited Ownership
HOTEL SOLUTIONS PARTNERSHIP LIMITED group structure
Hotel Solutions Partnership Limited has no subsidiary companies.
Ultimate parent company
HOTEL SOLUTIONS PARTNERSHIP LIMITED
08007169
hotel solutions partnership limited directors
Hotel Solutions Partnership Limited currently has 1 director, Ms Katrina Craig serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katrina Craig | England | 57 years | Mar 2012 | - | Director |
P&L
March 2023turnover
98.8k
+14%
operating profit
6.6k
0%
gross margin
25.5%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
73.3k
+0.08%
total assets
146.1k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
hotel solutions partnership limited company details
company number
08007169
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hotel in a box limited (October 2013)
last accounts submitted
March 2023
address
17 queen's gate, london, SW7 5JE
accountant
BASETAX LIMITED
auditor
-
hotel solutions partnership 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 solutions partnership limited.
hotel solutions partnership limited Companies House Filings - See Documents
| date | description | view/download |
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