warwick hotel cambridge limited
warwick hotel cambridge limited Company Information
Company Number
08120464
Next Accounts
Sep 2025
Shareholders
warwick uk corporation
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
22-24 basil street, london, SW3 1AT
warwick hotel cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK HOTEL CAMBRIDGE LIMITED at £8.4m based on a Turnover of £7.2m and 1.17x industry multiple (adjusted for size and gross margin).
warwick hotel cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK HOTEL CAMBRIDGE LIMITED at £9.7m based on an EBITDA of £2.1m and a 4.69x industry multiple (adjusted for size and gross margin).
warwick hotel cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK HOTEL CAMBRIDGE LIMITED at £0 based on Net Assets of £-13.2m and 2.09x industry multiple (adjusted for liquidity).
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Warwick Hotel Cambridge Limited Overview
Warwick Hotel Cambridge Limited is a live company located in london, SW3 1AT with a Companies House number of 08120464. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2012, it's largest shareholder is warwick uk corporation with a 100% stake. Warwick Hotel Cambridge Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with rapid growth in recent years.
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Warwick Hotel Cambridge Limited Health Check
Pomanda's financial health check has awarded Warwick Hotel Cambridge Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £7.2m, make it larger than the average company (£5.5m)
£7.2m - Warwick Hotel Cambridge Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (11.9%)
78% - Warwick Hotel Cambridge Limited
11.9% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (64.1%)
54.3% - Warwick Hotel Cambridge Limited
64.1% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (8.2%)
4.9% - Warwick Hotel Cambridge Limited
8.2% - Industry AVG
Employees
with 61 employees, this is below the industry average (82)
61 - Warwick Hotel Cambridge Limited
82 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has a higher pay structure (£24.5k)
£37.1k - Warwick Hotel Cambridge Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is more efficient (£75.8k)
£117.8k - Warwick Hotel Cambridge Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (7 days)
4 days - Warwick Hotel Cambridge Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (45 days)
61 days - Warwick Hotel Cambridge Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (7 days)
7 days - Warwick Hotel Cambridge Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - Warwick Hotel Cambridge Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (76.5%)
120.1% - Warwick Hotel Cambridge Limited
76.5% - Industry AVG
WARWICK HOTEL CAMBRIDGE LIMITED financials
Warwick Hotel Cambridge Limited's latest turnover from December 2023 is £7.2 million and the company has net assets of -£13.2 million. According to their latest financial statements, Warwick Hotel Cambridge Limited has 61 employees and maintains cash reserves of £421.3 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 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,187,459 | 6,675,781 | 2,406,058 | 1,281,638 | 7,317,994 | 7,424,107 | 7,504,292 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 3,284,329 | 3,277,575 | 1,428,749 | 1,460,046 | 3,515,725 | 3,668,480 | 3,581,232 | |||||
| Gross Profit | 3,903,130 | 3,398,206 | 977,309 | -178,408 | 3,802,269 | 3,755,627 | 3,923,060 | |||||
| Admin Expenses | 3,550,726 | 3,019,261 | 2,488,133 | 2,866,475 | 4,408,694 | 4,759,757 | 4,453,992 | |||||
| Operating Profit | 352,404 | 378,945 | -1,510,824 | -3,044,883 | -606,425 | -1,004,130 | -530,932 | |||||
| Interest Payable | 2,964,430 | 2,077,516 | 1,815,782 | 1,824,382 | 1,909,226 | 1,898,241 | 1,612,194 | |||||
| Interest Receivable | 3,190 | 4 | 224 | 3,276 | ||||||||
| Pre-Tax Profit | -2,993,925 | -912,725 | -2,792,312 | -5,050,522 | -2,563,212 | -2,982,421 | -2,139,850 | |||||
| Tax | -35,780 | 7,496 | 55,178 | 687,933 | -61,212 | |||||||
| Profit After Tax | -3,029,705 | -905,229 | -2,792,312 | -5,050,522 | -2,508,034 | -2,294,488 | -2,201,062 | |||||
| Dividends Paid | ||||||||||||
| Retained Profit | -3,029,705 | -905,229 | -2,792,312 | -5,050,522 | -2,508,034 | -2,294,488 | -2,201,062 | |||||
| Employee Costs | 2,265,409 | 2,116,544 | 1,067,420 | 1,520,792 | 2,848,176 | 3,100,260 | 2,989,725 | |||||
| Number Of Employees | 61 | 51 | 37 | 57 | 101 | 114 | 112 | |||||
| EBITDA* | 2,075,743 | 2,018,044 | 192,681 | -2,056,257 | -68,516 | 807,664 | 1,174,420 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,157,427 | 11,590,436 | 12,078,049 | 12,841,204 | 13,252,955 | 13,282,271 | 13,008,336 | |||||
| Intangible Assets | 51,587,958 | 52,408,309 | 53,228,660 | 54,064,745 | 54,881,162 | 55,521,912 | 56,708,662 | |||||
| Investments & Other | 1,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 63,745,385 | 63,998,745 | 65,306,709 | 66,905,949 | 68,134,117 | 68,804,183 | 69,716,998 | 1,000 | ||||
| Stock & work in progress | 69,728 | 58,729 | 75,625 | 82,558 | 101,897 | 97,557 | 101,559 | |||||
| Trade Debtors | 88,887 | 155,246 | 73,190 | 103,115 | 130,001 | 184,677 | 189,439 | |||||
| Group Debtors | 233,569 | 1,269,140 | ||||||||||
| Misc Debtors | 1,010,851 | 1,535,745 | 548,791 | 277,375 | 730,327 | 689,814 | 632,303 | 1,000 | ||||
| Cash | 421,337 | 1,701,099 | 267,669 | 46,791 | 155,596 | 196,303 | 690,166 | |||||
| misc current assets | 9,150 | |||||||||||
| total current assets | 1,824,372 | 3,450,819 | 965,275 | 1,788,129 | 1,117,821 | 1,168,351 | 1,613,467 | 1,000 | ||||
| total assets | 65,569,757 | 67,449,564 | 66,271,984 | 68,694,078 | 69,251,938 | 69,972,534 | 71,330,465 | 1,000 | 1,000 | |||
| Bank overdraft | 683,834 | 684,390 | 683,525 | 683,525 | ||||||||
| Bank loan | 375,000 | |||||||||||
| Trade Creditors | 556,783 | 450,033 | 607,296 | 502,552 | 628,670 | 587,312 | ||||||
| Group/Directors Accounts | 383,569 | 210,000 | 209,999 | 1,269,140 | ||||||||
| other short term finances | 309,096 | 127,835 | 80,050 | |||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,098,665 | 4,514,867 | 3,612,826 | 3,103,398 | 4,813,707 | 3,364,625 | 1,289,185 | |||||
| total current liabilities | 6,414,017 | 5,174,900 | 5,113,955 | 5,868,576 | 6,253,737 | 4,128,200 | 1,876,497 | |||||
| loans | 72,241,150 | 72,366,150 | 70,177,625 | 68,960,000 | 63,933,525 | 64,617,050 | 65,184,100 | |||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 116,104 | 80,323 | 4,826,822 | 4,919,608 | 5,068,260 | 4,722,834 | 5,470,930 | |||||
| total long term liabilities | 72,357,254 | 72,446,473 | 75,004,447 | 73,879,608 | 69,001,785 | 69,339,884 | 70,655,030 | |||||
| total liabilities | 78,771,271 | 77,621,373 | 80,118,402 | 79,748,184 | 75,255,522 | 73,468,084 | 72,531,527 | |||||
| net assets | -13,201,514 | -10,171,809 | -13,846,418 | -11,054,106 | -6,003,584 | -3,495,550 | -1,201,062 | 1,000 | 1,000 | |||
| total shareholders funds | -13,201,514 | -10,171,809 | -13,846,418 | -11,054,106 | -6,003,584 | -3,495,550 | -1,201,062 | 1,000 | 1,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 352,404 | 378,945 | -1,510,824 | -3,044,883 | -606,425 | -1,004,130 | -530,932 | |||||
| Depreciation | 902,988 | 818,748 | 867,420 | 721,959 | 271,242 | 684,044 | 577,602 | |||||
| Amortisation | 820,351 | 820,351 | 836,085 | 266,667 | 266,667 | 1,127,750 | 1,127,750 | |||||
| Tax | -35,780 | 7,496 | 55,178 | 687,933 | -61,212 | |||||||
| Stock | 10,999 | -16,896 | -6,933 | -19,339 | 4,340 | -4,002 | 101,559 | |||||
| Debtors | -357,684 | 1,069,010 | -1,027,649 | 789,302 | -14,163 | 52,749 | 820,742 | 1,000 | ||||
| Creditors | 106,750 | -157,263 | 104,744 | -126,118 | 628,670 | -587,312 | 587,312 | |||||
| Accruals and Deferred Income | 583,798 | 902,041 | 509,428 | -1,710,309 | 1,449,082 | 2,075,440 | 1,289,185 | |||||
| Deferred Taxes & Provisions | 35,781 | -4,746,499 | -92,786 | -148,652 | 345,426 | -748,096 | 5,470,930 | |||||
| Cash flow from operations | 3,112,977 | -3,028,295 | 1,748,649 | -4,811,299 | 2,419,663 | 2,186,882 | 7,538,334 | -1,000 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | -957,979 | -65,708,006 | ||||||||||
| Change in Investments | 1,000 | |||||||||||
| cash flow from investments | -957,979 | -65,708,006 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 375,000 | |||||||||||
| Group/Directors Accounts | 173,569 | 1 | -1,059,141 | 1,269,140 | ||||||||
| Other Short Term Loans | -309,096 | 181,261 | 47,785 | 80,050 | ||||||||
| Long term loans | -125,000 | 2,188,525 | 1,217,625 | 5,026,475 | -683,525 | -567,050 | 65,184,100 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -2,961,240 | -2,077,516 | -1,815,782 | -1,824,378 | -1,909,002 | -1,898,241 | -1,608,918 | |||||
| cash flow from financing | -2,537,671 | 4,690,848 | -1,966,394 | 4,652,498 | -2,544,742 | -2,385,241 | 64,574,182 | 1,000 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -1,279,762 | 1,433,430 | 220,878 | -108,805 | -40,707 | -493,863 | 690,166 | |||||
| overdraft | -683,834 | -556 | 865 | 683,525 | ||||||||
| change in cash | -1,279,762 | 2,117,264 | 221,434 | -109,670 | -40,707 | -1,177,388 | 690,166 |
warwick hotel cambridge limited Credit Report and Business Information
Warwick Hotel Cambridge Limited Competitor Analysis
Perform a competitor analysis for warwick hotel cambridge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SW3 area or any other competitors across 12 key performance metrics.
warwick hotel cambridge limited Ownership
WARWICK HOTEL CAMBRIDGE LIMITED group structure
Warwick Hotel Cambridge Limited has 1 subsidiary company.
Ultimate parent company
WARWICK HOLDINGS SA
#0111769
WARWICK UK CORPORATION
#0054664
2 parents
WARWICK HOTEL CAMBRIDGE LIMITED
08120464
1 subsidiary
warwick hotel cambridge limited directors
Warwick Hotel Cambridge Limited currently has 2 directors. The longest serving directors include Mr Richard Chiu (Jun 2012) and Mr Sebastien Sausse (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Chiu | England | 74 years | Jun 2012 | - | Director |
| Mr Sebastien Sausse | England | 52 years | Jul 2024 | - | Director |
P&L
December 2023turnover
7.2m
+8%
operating profit
352.4k
-7%
gross margin
54.4%
+6.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13.2m
+0.3%
total assets
65.6m
-0.03%
cash
421.3k
-0.75%
net assets
Total assets minus all liabilities
warwick hotel cambridge limited company details
company number
08120464
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GLAZERS
address
22-24 basil street, london, SW3 1AT
Bank
-
Legal Advisor
-
warwick hotel cambridge 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 warwick hotel cambridge limited. Currently there are 3 open charges and 0 have been satisfied in the past.
warwick hotel cambridge 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 WARWICK HOTEL CAMBRIDGE LIMITED. This can take several minutes, an email will notify you when this has completed.
warwick hotel cambridge limited Companies House Filings - See Documents
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