highbullen hotel limited
highbullen hotel limited Company Information
Company Number
08186726
Next Accounts
Sep 2025
Shareholders
london & regional group hotel holdings ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
8th floor, south block, 55 baker street, london, W1U 8EW
Website
www.highbullen.co.ukhighbullen hotel limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHBULLEN HOTEL LIMITED at £560.8k based on a Turnover of £2.7m and 0.2x industry multiple (adjusted for size and gross margin).
highbullen hotel limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHBULLEN HOTEL LIMITED at £0 based on an EBITDA of £-2.4m and a 0.82x industry multiple (adjusted for size and gross margin).
highbullen hotel limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHBULLEN HOTEL LIMITED at £0 based on Net Assets of £-1.4m and 2.09x industry multiple (adjusted for liquidity).
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Highbullen Hotel Limited Overview
Highbullen Hotel Limited is a live company located in london, W1U 8EW with a Companies House number of 08186726. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2012, it's largest shareholder is london & regional group hotel holdings ltd with a 100% stake. Highbullen Hotel Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Highbullen Hotel Limited Health Check
Pomanda's financial health check has awarded Highbullen Hotel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£5.5m)
£2.7m - Highbullen Hotel Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (11.9%)
50% - Highbullen Hotel Limited
11.9% - Industry AVG
Production
with a gross margin of -41.4%, this company has a higher cost of product (64.1%)
-41.4% - Highbullen Hotel Limited
64.1% - Industry AVG
Profitability
an operating margin of -142.4% make it less profitable than the average company (8.2%)
-142.4% - Highbullen Hotel Limited
8.2% - Industry AVG
Employees
with 106 employees, this is above the industry average (82)
106 - Highbullen Hotel Limited
82 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£24.5k)
£23.2k - Highbullen Hotel Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£75.7k)
£25.8k - Highbullen Hotel Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
5 days - Highbullen Hotel Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (45 days)
26 days - Highbullen Hotel Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (7 days)
6 days - Highbullen Hotel Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Highbullen Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (76.5%)
105.8% - Highbullen Hotel Limited
76.5% - Industry AVG
HIGHBULLEN HOTEL LIMITED financials
Highbullen Hotel Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of -£1.4 million. According to their latest financial statements, Highbullen Hotel Limited has 106 employees and maintains cash reserves of £198 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 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,738,000 | 1,791,000 | 1,725,000 | 818,000 | 2,192,687 | 1,965,299 | 1,761,359 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 3,873,000 | 2,460,000 | 1,859,000 | 1,063,000 | 1,862,735 | 1,370,659 | 1,227,613 | ||||
| Gross Profit | -1,135,000 | -669,000 | -134,000 | -245,000 | 329,952 | 516,144 | 728,192 | 594,640 | 533,746 | ||
| Admin Expenses | 2,763,000 | 1,256,683 | 1,387,538 | 1,417,177 | 1,110,778 | 1,190,974 | |||||
| Operating Profit | -3,898,000 | -926,731 | -871,394 | -688,985 | -516,138 | -657,228 | |||||
| Interest Payable | |||||||||||
| Interest Receivable | 183 | 76 | 110 | 117 | 185 | ||||||
| Pre-Tax Profit | -3,898,000 | -1,234,000 | -466,000 | -838,000 | -926,548 | -871,318 | -688,875 | -516,021 | -657,043 | ||
| Tax | |||||||||||
| Profit After Tax | -3,898,000 | -1,234,000 | -466,000 | -838,000 | -926,548 | -871,318 | -688,875 | -516,021 | -657,043 | ||
| Dividends Paid | |||||||||||
| Retained Profit | -3,898,000 | -1,234,000 | -466,000 | -838,000 | -926,548 | -871,318 | -688,875 | -516,021 | -657,043 | ||
| Employee Costs | 2,463,000 | 1,389,000 | 1,127,000 | 1,021,000 | 1,467,372 | 973,232 | 1,014,164 | ||||
| Number Of Employees | 106 | 58 | 47 | 47 | 74 | 74 | 74 | 67 | 65 | ||
| EBITDA* | -2,439,000 | -588,335 | -563,581 | -369,304 | -197,053 | -369,920 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,085,000 | 17,229,000 | 6,348,000 | 5,810,000 | 6,136,740 | 6,245,806 | 5,783,897 | 5,966,360 | 5,912,669 | 4,349,430 | 2,103,008 |
| Intangible Assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,003 | 50,003 | 50,003 | 50,003 | 50,003 | 50,003 | 50,003 |
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 23,135,000 | 17,279,000 | 6,398,000 | 5,860,000 | 6,186,743 | 6,295,809 | 5,833,900 | 6,016,363 | 5,962,672 | 4,399,433 | 2,153,011 |
| Stock & work in progress | 68,000 | 226,000 | 53,000 | 20,000 | 44,992 | 46,482 | 33,413 | 22,043 | 30,155 | 37,220 | 49,107 |
| Trade Debtors | 43,000 | 19,000 | 2,000 | 20,217 | 94,808 | 96,522 | 23,215 | 45,238 | 187,172 | 407,962 | |
| Group Debtors | |||||||||||
| Misc Debtors | 84,000 | 693,000 | 98,000 | 30,000 | 69,006 | 110,901 | 79,698 | ||||
| Cash | 198,000 | 221,000 | 233,000 | 23,000 | 106,949 | 87,296 | 56,310 | 28,053 | 55,256 | 123,085 | 95,099 |
| misc current assets | |||||||||||
| total current assets | 393,000 | 1,140,000 | 403,000 | 75,000 | 241,164 | 228,586 | 186,245 | 184,212 | 210,347 | 347,477 | 552,168 |
| total assets | 23,528,000 | 18,419,000 | 6,801,000 | 5,935,000 | 6,427,907 | 6,524,395 | 6,020,145 | 6,200,575 | 6,173,019 | 4,746,910 | 2,705,179 |
| Bank overdraft | 801 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 282,000 | 615,000 | 63,000 | 46,000 | 209,262 | 523,989 | 348,421 | 91,127 | 291,705 | 482,005 | 439,504 |
| Group/Directors Accounts | 23,939,000 | 15,106,000 | 2,770,000 | 1,513,000 | 845,697 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 669,000 | 162,000 | 198,000 | 140,000 | 298,289 | 223,152 | 128,997 | ||||
| total current liabilities | 24,890,000 | 15,883,000 | 3,031,000 | 1,699,000 | 1,354,049 | 523,989 | 348,421 | 314,279 | 420,702 | 482,005 | 439,504 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 697 | 697 | 242 | 4,150,242 | |||||||
| provisions | |||||||||||
| total long term liabilities | 697 | 697 | 242 | 4,150,242 | |||||||
| total liabilities | 24,890,000 | 15,883,000 | 3,031,000 | 1,699,000 | 1,354,049 | 523,989 | 348,421 | 314,976 | 421,399 | 482,247 | 4,589,746 |
| net assets | -1,362,000 | 2,536,000 | 3,770,000 | 4,236,000 | 5,073,858 | 6,000,406 | 5,671,724 | 5,885,599 | 5,751,620 | 4,264,663 | -1,884,567 |
| total shareholders funds | -1,362,000 | 2,536,000 | 3,770,000 | 4,236,000 | 5,073,858 | 6,000,406 | 5,671,724 | 5,885,599 | 5,751,620 | 4,264,663 | -1,884,567 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -3,898,000 | -926,731 | -871,394 | -688,985 | -516,138 | -657,228 | |||||
| Depreciation | 1,459,000 | 370,000 | 377,000 | 326,000 | 338,396 | 307,813 | 319,681 | 319,085 | 287,308 | 143,305 | 134,989 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -158,000 | 173,000 | 33,000 | -24,992 | -1,490 | 13,069 | 11,370 | -8,112 | -7,065 | -11,887 | 49,107 |
| Debtors | -566,000 | 576,000 | 85,000 | -57,223 | -5,585 | -1,714 | -37,594 | 9,180 | -62,236 | -220,790 | 407,962 |
| Creditors | -333,000 | 552,000 | 17,000 | -163,262 | -314,727 | 175,568 | 257,294 | -200,578 | -190,300 | 42,501 | 439,504 |
| Accruals and Deferred Income | 507,000 | -36,000 | 58,000 | -158,289 | 298,289 | -223,152 | 94,155 | 128,997 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -1,541,000 | -597,698 | -399,368 | -308,938 | -304,544 | -361,922 | |||||
| Investing Activities | |||||||||||
| capital expenditure | -372,776 | -1,850,547 | |||||||||
| Change in Investments | |||||||||||
| cash flow from investments | -372,776 | -1,850,547 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 8,833,000 | 12,336,000 | 1,257,000 | 667,303 | 845,697 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -697 | 455 | -4,150,000 | 4,150,242 | |||||||
| share issue | |||||||||||
| interest | 183 | 76 | 110 | 117 | 185 | ||||||
| cash flow from financing | 8,833,000 | 12,336,000 | 1,257,000 | 667,445 | 845,880 | 1,200,076 | 474,413 | 650,117 | 2,144,640 | ||
| cash and cash equivalents | |||||||||||
| cash | -23,000 | -12,000 | 210,000 | -83,949 | 19,653 | 30,986 | 28,257 | -27,203 | -67,829 | 27,986 | 95,099 |
| overdraft | -801 | 801 | |||||||||
| change in cash | -23,000 | -12,000 | 210,000 | -83,148 | 18,852 | 30,986 | 28,257 | -27,203 | -67,829 | 27,986 | 95,099 |
highbullen hotel limited Credit Report and Business Information
Highbullen Hotel Limited Competitor Analysis
Perform a competitor analysis for highbullen hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
highbullen hotel limited Ownership
HIGHBULLEN HOTEL LIMITED group structure
Highbullen Hotel Limited has no subsidiary companies.
Ultimate parent company
2 parents
HIGHBULLEN HOTEL LIMITED
08186726
highbullen hotel limited directors
Highbullen Hotel Limited currently has 3 directors. The longest serving directors include Mr Adrian Bradley (May 2021) and Mr Desmond Taljaard (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Bradley | England | 61 years | May 2021 | - | Director |
| Mr Desmond Taljaard | England | 63 years | May 2021 | - | Director |
| Mr Ian Livingstone | United Kingdom | 62 years | Feb 2024 | - | Director |
P&L
December 2023turnover
2.7m
+53%
operating profit
-3.9m
0%
gross margin
-41.4%
+10.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4m
-1.54%
total assets
23.5m
+0.28%
cash
198k
-0.1%
net assets
Total assets minus all liabilities
highbullen hotel limited company details
company number
08186726
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2012
age
13
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
-
highbullen 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 did not find charges/mortgages relating to highbullen hotel limited.
highbullen 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.
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highbullen hotel limited Companies House Filings - See Documents
| date | description | view/download |
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