excel hotel management limited
excel hotel management limited Company Information
Company Number
08296897
Next Accounts
Dec 2025
Shareholders
grove acquisitions ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
world business centre 2, newall road, hounslow, TW6 2SF
Website
exceloverseasholdings.comexcel hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL HOTEL MANAGEMENT LIMITED at £2.4m based on a Turnover of £4.5m and 0.53x industry multiple (adjusted for size and gross margin).
excel hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL HOTEL MANAGEMENT LIMITED at £19.2m based on an EBITDA of £4.2m and a 4.53x industry multiple (adjusted for size and gross margin).
excel hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL HOTEL MANAGEMENT LIMITED at £24.6m based on Net Assets of £9.4m and 2.61x industry multiple (adjusted for liquidity).
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Excel Hotel Management Limited Overview
Excel Hotel Management Limited is a live company located in hounslow, TW6 2SF with a Companies House number of 08296897. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2012, it's largest shareholder is grove acquisitions ltd with a 100% stake. Excel Hotel Management Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Excel Hotel Management Limited Health Check
Pomanda's financial health check has awarded Excel Hotel Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £4.5m, make it larger than the average company (£429.5k)
£4.5m - Excel Hotel Management Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 194%, show it is growing at a faster rate (10.5%)
194% - Excel Hotel Management Limited
10.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Excel Hotel Management Limited
58.3% - Industry AVG
Profitability
an operating margin of 93.8% make it more profitable than the average company (8.4%)
93.8% - Excel Hotel Management Limited
8.4% - Industry AVG
Employees
with 39 employees, this is above the industry average (5)
- Excel Hotel Management Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Excel Hotel Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is equally as efficient (£116.8k)
- Excel Hotel Management Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Excel Hotel Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Excel Hotel Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excel Hotel Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (27 weeks)
18 weeks - Excel Hotel Management Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (52.7%)
2.4% - Excel Hotel Management Limited
52.7% - Industry AVG
EXCEL HOTEL MANAGEMENT LIMITED financials
Excel Hotel Management Limited's latest turnover from March 2024 is £4.5 million and the company has net assets of £9.4 million. According to their latest financial statements, we estimate that Excel Hotel Management Limited has 39 employees and maintains cash reserves of £85 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,516,418 | 4,317,609 | 2,104,198 | 178,508 | 2,017,336 | 2,330,400 | 1,782,237 | 1,396,939 | 189,020 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 189,020 | ||||||||||
| Admin Expenses | 142,004 | ||||||||||
| Operating Profit | -571,507 | 17,256 | 77,374 | 1,032,237 | 646,939 | 47,016 | |||||
| Interest Payable | |||||||||||
| Interest Receivable | 98 | 144 | 206 | 48 | |||||||
| Pre-Tax Profit | 3,306,935 | 3,558,600 | 1,345,192 | -571,409 | 17,400 | 77,580 | 1,032,285 | 646,939 | 47,016 | ||
| Tax | -126,338 | 142,852 | -25,518 | 181,394 | -196,134 | 9,403 | -9,403 | ||||
| Profit After Tax | 3,180,597 | 3,701,452 | 1,345,192 | -571,409 | -8,118 | 258,974 | 836,151 | 656,342 | 37,613 | ||
| Dividends Paid | |||||||||||
| Retained Profit | 3,180,597 | 3,701,452 | 1,345,192 | -571,409 | -8,118 | 258,974 | 836,151 | 656,342 | 37,613 | ||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -571,507 | 17,256 | 77,374 | 1,032,237 | 646,939 | 47,016 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 79,683 | 142,852 | |||||||||
| Total Fixed Assets | 79,683 | 142,852 | |||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 9,506,465 | 5,910,098 | 2,121,049 | 567,920 | 2,630,515 | 1,691,182 | 1,648,704 | 781,159 | |||
| Misc Debtors | 534,837 | 298,494 | 423,260 | 528,510 | 51,909 | 100 | 9,609 | 109,615 | |||
| Cash | 85,027 | 17,927 | 210,502 | 218,473 | 711,668 | 203,697 | 117,283 | ||||
| misc current assets | |||||||||||
| total current assets | 9,591,492 | 6,462,862 | 2,630,045 | 1,209,653 | 3,870,693 | 1,946,788 | 1,766,087 | 790,768 | 109,615 | ||
| total assets | 9,671,175 | 6,605,714 | 2,630,045 | 1,209,653 | 3,870,693 | 1,946,788 | 1,766,087 | 790,768 | 109,615 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 2,036,804 | 75,000 | 67,813 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 234,281 | 349,417 | 75,200 | 52,827 | 82,608 | 235,881 | 28,900 | 71,902 | |||
| total current liabilities | 234,281 | 349,417 | 75,200 | 2,089,631 | 157,608 | 235,881 | 96,713 | 71,902 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 234,281 | 349,417 | 75,200 | 2,089,631 | 157,608 | 235,881 | 96,713 | 71,902 | |||
| net assets | 9,436,894 | 6,256,297 | 2,554,845 | 1,209,653 | 1,781,062 | 1,789,180 | 1,530,206 | 694,055 | 37,713 | ||
| total shareholders funds | 9,436,894 | 6,256,297 | 2,554,845 | 1,209,653 | 1,781,062 | 1,789,180 | 1,530,206 | 694,055 | 37,713 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -571,507 | 17,256 | 77,374 | 1,032,237 | 646,939 | 47,016 | |||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -126,338 | 142,852 | -25,518 | 181,394 | -196,134 | 9,403 | -9,403 | ||||
| Stock | |||||||||||
| Debtors | 2,998,361 | 4,168,244 | 1,428,363 | -2,167,845 | 1,415,934 | 94,287 | 858,036 | 681,153 | 109,615 | ||
| Creditors | |||||||||||
| Accruals and Deferred Income | -115,136 | 274,217 | 75,200 | -52,827 | -29,781 | -153,273 | 206,981 | -43,002 | 71,902 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 1,543,511 | -1,453,977 | 11,208 | 185,048 | -67,813 | -100 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -2,036,804 | 1,961,804 | 75,000 | -67,813 | 67,813 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 98 | 144 | 206 | 48 | |||||||
| cash flow from financing | -2,036,706 | 1,961,948 | 75,206 | -67,765 | 67,813 | 100 | |||||
| cash and cash equivalents | |||||||||||
| cash | 67,100 | -192,575 | -7,971 | -493,195 | 507,971 | 86,414 | 117,283 | ||||
| overdraft | |||||||||||
| change in cash | 67,100 | -192,575 | -7,971 | -493,195 | 507,971 | 86,414 | 117,283 |
excel hotel management limited Credit Report and Business Information
Excel Hotel Management Limited Competitor Analysis
Perform a competitor analysis for excel hotel management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW6 area or any other competitors across 12 key performance metrics.
excel hotel management limited Ownership
EXCEL HOTEL MANAGEMENT LIMITED group structure
Excel Hotel Management Limited has no subsidiary companies.
Ultimate parent company
ARORA FAMILY TRUST NO 2
#0069646
2 parents
EXCEL HOTEL MANAGEMENT LIMITED
08296897
excel hotel management limited directors
Excel Hotel Management Limited currently has 2 directors. The longest serving directors include Mr Sanjay Arora (Oct 2021) and Mr Sanjeev Roda (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Arora | United Kingdom | 35 years | Oct 2021 | - | Director |
| Mr Sanjeev Roda | United Kingdom | 55 years | Oct 2021 | - | Director |
P&L
March 2024turnover
4.5m
+5%
operating profit
4.2m
0%
gross margin
58.4%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.4m
+0.51%
total assets
9.7m
+0.46%
cash
85k
+3.74%
net assets
Total assets minus all liabilities
excel hotel management limited company details
company number
08296897
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
world business centre 2, newall road, hounslow, TW6 2SF
Bank
-
Legal Advisor
-
excel hotel management 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 excel hotel management limited.
excel hotel management 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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excel hotel management limited Companies House Filings - See Documents
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