Hospitality Investments Limited

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hospitality investments limited Company Information

Live

EstablishedMicroDeclining

Company Number

08365774

Website

www.langhamhospitality.com

Registered Address

30 st. giles, oxford, OX1 3LE

Industry

Event catering activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Imran Hashmi11 Years

Shareholders

imran hashmi 100%

hospitality investments limited Estimated Valuation

£34k

Pomanda estimates the enterprise value of HOSPITALITY INVESTMENTS LIMITED at £34k based on an EBITDA of £6.7k and a 5.06x industry multiple (adjusted for size and gross margin).

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Hospitality Investments Limited is a live company located in oxford, OX1 3LE with a Companies House number of 08365774. It operates in the event catering activities sector, SIC Code 56210. Founded in January 2013, it's largest shareholder is imran hashmi with a 100% stake. Hospitality Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Hospitality Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £22.3k, make it smaller than the average company (£501.4k)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (-1.6%)

EXPORT

Hospitality Investments Limited's latest turnover from March 2023 is estimated at £22.3 thousand and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Hospitality Investments Limited has 1 employee and maintains cash reserves of £257 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
Turnover	22,333	8,580	29,911	102,581	82,993	35,163	60,513	49,767	581,488	448,054
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,660	4,908	19,649	60,708	48,672	19,801	33,405	25,783	324,575	253,827
Gross Profit	9,673	3,673	10,262	41,873	34,322	15,362	27,109	23,984	256,913	194,227
Admin Expenses	2,964	10,656	13,932	32,820	17,663	-57,645	-3,099	32,092	266,824	266,449
Operating Profit	6,709	-6,983	-3,670	9,053	16,659	73,007	30,208	-8,108	-9,911	-72,222
Interest Payable	3,513	1,521	549	0	0	0	0	35	35	0
Interest Receivable	223	82	6	1	4	1	9	18	2	2
Pre-Tax Profit	3,420	-8,422	-4,213	9,054	16,663	73,007	30,218	-8,125	-9,945	-72,220
Tax	-650	0	0	-1,720	-3,166	-13,871	-6,043	0	0	0
Profit After Tax	2,770	-8,422	-4,213	7,334	13,497	59,136	24,174	-8,125	-9,945	-72,220
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,770	-8,422	-4,213	7,334	13,497	59,136	24,174	-8,125	-9,945	-72,220
Employee Costs	17,892	16,704	16,391	16,849	17,550	18,438	18,554	18,450	151,126	128,625
Number Of Employees	1	1	1	1	1	1	1	1	8	7
EBITDA*	6,709	-6,983	-3,670	9,053	16,659	73,007	30,208	-8,108	-9,911	-72,222

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	3,245
Trade Debtors	0	0	0	0	6,470	0	0	1,050	32,505	30,000
Group Debtors	51,404	51,404	0	0	0	0	0	0	0	0
Misc Debtors	0	0	93,329	113,911	85,486	78,505	26,425	30,320	0	0
Cash	257	10,251	11,572	1,223	993	96	225	7,222	0	718
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	51,661	61,655	104,901	115,134	92,949	78,601	26,650	38,592	32,505	33,963
total assets	51,661	61,655	104,901	115,134	92,949	78,601	26,650	38,592	32,505	33,963
Bank overdraft	0	0	0	0	0	0	0	0	1,091	0
Bank loan	4,050	4,050	3,000	0	0	0	0	0	0	0
Trade Creditors	3,300	1,500	2,500	24,642	0	1,800	0	16,381	112,579	105,183
Group/Directors Accounts	0	0	0	0	78,793	80,981	36,192	0	0	0
other short term finances	12,000	12,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,890	30,885	73,763	75,641	6,639	1,800	55,574	111,501	0	0
total current liabilities	21,240	48,435	79,263	100,283	85,432	84,581	91,766	127,882	113,670	105,183
loans	25,435	11,004	15,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,435	11,004	15,000	0	0	0	0	0	0	0
total liabilities	46,675	59,439	94,263	100,283	85,432	84,581	91,766	127,882	113,670	105,183
net assets	4,986	2,216	10,638	14,851	7,517	-5,980	-65,116	-89,290	-81,165	-71,220
total shareholders funds	4,986	2,216	10,638	14,851	7,517	-5,980	-65,116	-89,290	-81,165	-71,220

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	6,709	-6,983	-3,670	9,053	16,659	73,007	30,208	-8,108	-9,911	-72,222
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-650	0	0	-1,720	-3,166	-13,871	-6,043	0	0	0
Stock	0	0	0	0	0	0	0	0	-3,245	3,245
Debtors	0	-41,925	-20,582	21,955	13,451	52,080	-4,945	-1,135	2,505	30,000
Creditors	1,800	-1,000	-22,142	24,642	-1,800	1,800	-16,381	-96,198	7,396	105,183
Accruals and Deferred Income	-28,995	-42,878	-1,878	69,002	4,839	-53,774	-55,927	111,501	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-21,136	-8,936	-7,108	79,022	3,081	-44,918	-43,198	8,330	-1,775	-284
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	1,050	3,000	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-78,793	-2,188	44,789	36,192	0	0	0
Other Short Term Loans	0	12,000	0	0	0	0	0	0	0	0
Long term loans	14,431	-3,996	15,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1,000
interest	-3,290	-1,439	-543	1	4	1	9	-17	-33	2
cash flow from financing	11,141	7,615	17,457	-78,792	-2,184	44,790	36,201	-17	-33	1,002
cash and cash equivalents
cash	-9,994	-1,321	10,349	230	897	-129	-6,997	7,222	-718	718
overdraft	0	0	0	0	0	0	0	-1,091	1,091	0
change in cash	-9,994	-1,321	10,349	230	897	-129	-6,997	8,313	-1,809	718

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hospitality investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.

HOSPITALITY INVESTMENTS LIMITED group structure

Hospitality Investments Limited has no subsidiary companies.

Ultimate parent company

HOSPITALITY INVESTMENTS LIMITED

08365774

HOSPITALITY INVESTMENTS LIMITED Shareholders

imran hashmi

100%

Hospitality Investments Limited currently has 1 director, Mr Imran Hashmi serving since Jan 2013.

officer	country	age	start	end	role
Mr Imran Hashmi	England	45 years	Jan 2013	-	Director

P&L

March 2023

turnover

22.3k

+160%

operating profit

6.7k

gross margin

43.4%

+1.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

+1.25%

total assets

51.7k

-0.16%

cash

257

-0.97%

net assets

Total assets minus all liabilities

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company number

08365774

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

January 2013

ultimate parent company

None

previous names

N/A

address

30 st. giles, oxford, OX1 3LE

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 hospitality investments limited.

hospitality investments limited Company Information

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hospitality investments limited Estimated Valuation

hospitality investments limited Estimated Valuation

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