highbullen hotel limited

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highbullen hotel limited Company Information

Share HIGHBULLEN HOTEL LIMITED

Company Number

08186726

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

highbullen hotel limited Estimated Valuation

£560.8k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

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

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

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

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

Employees

with 106 employees, this is above the industry average (82)

106 - Highbullen Hotel Limited

82 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £25.8k, this is less efficient (£75.7k)

£25.8k - Highbullen Hotel Limited

£75.7k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover2,738,0001,791,0001,725,000818,0002,192,6873,682,0143,536,7501,965,2991,761,3594,735,41910,327,588
Other Income Or Grants
Cost Of Sales3,873,0002,460,0001,859,0001,063,0001,862,7351,422,2531,366,2331,370,6591,227,6131,763,5724,014,552
Gross Profit-1,135,000-669,000-134,000-245,000329,952516,144728,192594,640533,7462,971,8476,313,035
Admin Expenses2,763,000572,945332,320593,0411,256,6831,387,5381,417,1771,110,7781,190,9743,673,1628,297,840
Operating Profit-3,898,000-1,241,945-466,320-838,041-926,731-871,394-688,985-516,138-657,228-701,315-1,984,805
Interest Payable
Interest Receivable18376110117185545238
Pre-Tax Profit-3,898,000-1,234,000-466,000-838,000-926,548-871,318-688,875-516,021-657,043-700,770-1,984,567
Tax
Profit After Tax-3,898,000-1,234,000-466,000-838,000-926,548-871,318-688,875-516,021-657,043-700,770-1,984,567
Dividends Paid
Retained Profit-3,898,000-1,234,000-466,000-838,000-926,548-871,318-688,875-516,021-657,043-700,770-1,984,567
Employee Costs2,463,0001,389,0001,127,0001,021,0001,467,3721,418,0431,347,666973,2321,014,1641,502,2753,320,415
Number Of Employees106584747747474676592207
EBITDA*-2,439,000-871,945-89,320-512,041-588,335-563,581-369,304-197,053-369,920-558,010-1,849,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets23,085,00017,229,0006,348,0005,810,0006,136,7406,245,8065,783,8975,966,3605,912,6694,349,4302,103,008
Intangible Assets50,00050,00050,00050,00050,00350,00350,00350,00350,00350,00350,003
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,135,00017,279,0006,398,0005,860,0006,186,7436,295,8095,833,9006,016,3635,962,6724,399,4332,153,011
Stock & work in progress68,000226,00053,00020,00044,99246,48233,41322,04330,15537,22049,107
Trade Debtors43,00019,0002,00020,21794,80896,52223,21545,238187,172407,962
Group Debtors
Misc Debtors84,000693,00098,00030,00069,006110,90179,698
Cash198,000221,000233,00023,000106,94987,29656,31028,05355,256123,08595,099
misc current assets
total current assets393,0001,140,000403,00075,000241,164228,586186,245184,212210,347347,477552,168
total assets23,528,00018,419,0006,801,0005,935,0006,427,9076,524,3956,020,1456,200,5756,173,0194,746,9102,705,179
Bank overdraft801
Bank loan
Trade Creditors 282,000615,00063,00046,000209,262523,989348,42191,127291,705482,005439,504
Group/Directors Accounts23,939,00015,106,0002,770,0001,513,000845,697
other short term finances
hp & lease commitments
other current liabilities669,000162,000198,000140,000298,289223,152128,997
total current liabilities24,890,00015,883,0003,031,0001,699,0001,354,049523,989348,421314,279420,702482,005439,504
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6976972424,150,242
provisions
total long term liabilities6976972424,150,242
total liabilities24,890,00015,883,0003,031,0001,699,0001,354,049523,989348,421314,976421,399482,2474,589,746
net assets-1,362,0002,536,0003,770,0004,236,0005,073,8586,000,4065,671,7245,885,5995,751,6204,264,663-1,884,567
total shareholders funds-1,362,0002,536,0003,770,0004,236,0005,073,8586,000,4065,671,7245,885,5995,751,6204,264,663-1,884,567
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-3,898,000-1,241,945-466,320-838,041-926,731-871,394-688,985-516,138-657,228-701,315-1,984,805
Depreciation1,459,000370,000377,000326,000338,396307,813319,681319,085287,308143,305134,989
Amortisation
Tax
Stock-158,000173,00033,000-24,992-1,49013,06911,370-8,112-7,065-11,88749,107
Debtors-566,000576,00085,000-57,223-5,585-1,714-37,5949,180-62,236-220,790407,962
Creditors-333,000552,00017,000-163,262-314,727175,568257,294-200,578-190,30042,501439,504
Accruals and Deferred Income507,000-36,00058,000-158,289298,289-223,15294,155128,997
Deferred Taxes & Provisions
Cash flow from operations-1,541,000-1,104,945-132,320-751,377-597,698-399,368-308,938-304,544-361,922-282,832-1,867,381
Investing Activities
capital expenditure-7,315,000-11,251,000-915,000743-769,722-137,218-372,776-1,850,547-2,389,727-2,288,000
Change in Investments
cash flow from investments-7,315,000-11,251,000-915,000743-769,722-137,218-372,776-1,850,547-2,389,727-2,288,000
Financing Activities
Bank loans
Group/Directors Accounts8,833,00012,336,0001,257,000667,303845,697
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-697455-4,150,0004,150,242
share issue1421,200,000475,000650,0002,144,0006,850,000100,000
interest18376110117185545238
cash flow from financing8,833,00012,336,0001,257,000667,445845,8801,200,076474,413650,1172,144,6402,700,5454,250,480
cash and cash equivalents
cash-23,000-12,000210,000-83,94919,65330,98628,257-27,203-67,82927,98695,099
overdraft-801801
change in cash-23,000-12,000210,000-83,14818,85230,98628,257-27,203-67,82927,98695,099

highbullen hotel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Highbullen Hotel Limited Competitor Analysis

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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 Shareholders

london & regional group hotel holdings ltd 100%

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).

officercountryagestartendrole
Mr Adrian BradleyEngland61 years May 2021- Director
Mr Desmond TaljaardEngland63 years May 2021- Director
Mr Ian LivingstoneUnited Kingdom62 years Feb 2024- Director

P&L

December 2023

turnover

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 2023

net 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

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

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