Rotana Hotel Ltd

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rotana hotel ltd Company Information

Company Number

08372418

Next Accounts

Mar 2025

Directors

Pirthipal Takhar

View All

Shareholders

sip group ltd

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

114-116 goodmayes road, ilford, essex, IG3 9UZ

Website

www.rotanahotel.co.uk

rotana hotel ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ROTANA HOTEL LTD at £2.1m based on a Turnover of £3.2m and 0.66x industry multiple (adjusted for size and gross margin).

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Rotana Hotel Ltd is a live company located in essex, IG3 9UZ with a Companies House number of 08372418. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2013, it's largest shareholder is sip group ltd with a 100% stake. Rotana Hotel Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Rotana Hotel Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (3%)

EXPORT

Rotana Hotel Ltd's latest turnover from June 2023 is estimated at £3.2 million and the company has net assets of £692.9 thousand. According to their latest financial statements, Rotana Hotel Ltd has 2 employees and maintains cash reserves of £44.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	3,165,542	1,045,708	1,042,338	861,200	329,930	346,405	336,023	27,082	41,595,580	42,217,931	351,989
Other Income Or Grants
Cost Of Sales	1,764,045	634,895	883,634	498,877	182,614	194,339	187,560	15,038	22,878,365	23,936,009	202,199
Gross Profit	280,499	410,813	158,704	362,323	147,316	152,066	148,463	12,044	18,717,214	18,281,923	149,789
Admin Expenses	103,270	110,769	-219,577	155,956	-46,602	-27,790	-33,618	-20,110	18,632,358	18,222,656	158,278
Operating Profit	177,229	300,044	378,281	206,367	193,918	179,856	182,081	32,154	84,856	59,267	-8,489
Interest Payable	995	85,294	143,374	143,561	159,407	154,420	149,644	78,042
Interest Receivable		192	13	27	275	179	80	165	306	216	27
Pre-Tax Profit	176,234	214,942	234,921	62,832	34,786	25,615	32,516	-45,723	85,163	59,484	-8,462
Tax	-34,885	-40,839	-44,635	-11,938	-6,609	-4,867	-6,178		-17,032	-12,492
Profit After Tax	141,349	174,103	190,286	50,894	28,177	20,748	26,338	-45,723	68,130	46,992	-8,462
Dividends Paid
Retained Profit	141,349	174,103	190,286	50,894	28,177	20,748	26,338	-45,723	68,130	46,992	-8,462
Employee Costs	45,618	41,409	37,120	138,308	174,419	183,281	176,290	17,420	8,530,645	7,875,495	77,805
Number Of Employees	2	2	2	7	9	10	10	1	516	501	5
EBITDA*	178,875	302,239	381,208	208,510	195,817	182,387	185,457	33,649	85,178	59,695	-7,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	4,938	6,584	8,779	6,428	5,697	7,596	10,127	8,408	963	1,285	1,713
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	2,887,624	2,957,624	2,650,392	2,480,202	2,475,202	2,476,202	2,461,202	2,471,202
Total Fixed Assets	2,892,562	2,964,208	2,659,171	2,486,630	2,480,899	2,483,798	2,471,329	2,479,610	963	1,285	1,713
Stock & work in progress
Trade Debtors	372,343	151,043	122,777	79,877					2,451,853	2,501,253	20,111
Group Debtors
Misc Debtors			17,814	12,312	32,722	21,650	11,736	9,728
Cash	44,052	11,351	19,368	7,197	46,181	27,274	44,256	19,412	46,618	75,836	10,688
misc current assets
total current assets	416,395	162,394	159,959	99,386	78,903	48,924	55,992	29,140	2,498,471	2,577,089	30,799
total assets	3,308,957	3,126,602	2,819,130	2,586,016	2,559,802	2,532,722	2,527,321	2,508,750	2,499,434	2,578,374	32,512
Bank overdraft				4,892
Bank loan
Trade Creditors	94,093	133,491	5,647	1,138	27,641	24,096	16,428	20,492	2,392,674	2,539,744	40,874
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities			80,475	47,711	34,774	34,416	34,212	24,215
total current liabilities	94,093	133,491	86,122	53,741	62,415	58,512	50,640	44,707	2,392,674	2,539,744	40,874
loans			2,352,942	2,342,942	2,359,087	2,364,087	2,387,306	2,401,306
hp & lease commitments
Accruals and Deferred Income
other liabilities	2,520,920	2,438,942
provisions	1,012	2,586	2,586	2,139	2,000	2,000	2,000	1,700
total long term liabilities	2,521,932	2,441,528	2,355,528	2,345,081	2,361,087	2,366,087	2,389,306	2,403,006
total liabilities	2,616,025	2,575,019	2,441,650	2,398,822	2,423,502	2,424,599	2,439,946	2,447,713	2,392,674	2,539,744	40,874
net assets	692,932	551,583	377,480	187,194	136,300	108,123	87,375	61,037	106,760	38,630	-8,362
total shareholders funds	692,932	551,583	377,480	187,194	136,300	108,123	87,375	61,037	106,760	38,630	-8,362

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	177,229	300,044	378,281	206,367	193,918	179,856	182,081	32,154	84,856	59,267	-8,489
Depreciation	1,646	2,195	2,927	2,143	1,899	2,531	3,376	1,495	322	428	570
Amortisation
Tax	-34,885	-40,839	-44,635	-11,938	-6,609	-4,867	-6,178		-17,032	-12,492
Stock
Debtors	151,300	317,684	218,592	64,467	10,072	24,914	-7,992	29,077	-49,400	2,481,142	20,111
Creditors	-39,398	127,844	4,509	-26,503	3,545	7,668	-4,064	-2,372,182	-147,070	2,498,870	40,874
Accruals and Deferred Income		-80,475	32,764	12,937	358	204	9,997	24,215
Deferred Taxes & Provisions	-1,574		447	139			300	1,700
Cash flow from operations	-48,282	-8,915	155,701	118,678	183,039	160,478	193,504	-2,341,695	-29,524	64,931	12,844
Investing Activities
capital expenditure			-5,278	-2,874			-5,095	-8,940			-2,283
Change in Investments
cash flow from investments			-5,278	-2,874			-5,095	-8,940			-2,283
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-2,352,942	10,000	-16,145	-5,000	-23,219	-14,000	2,401,306
Hire Purchase and Lease Commitments
other long term liabilities	81,978	2,438,942
share issue											100
interest	-995	-85,102	-143,361	-143,534	-159,132	-154,241	-149,564	-77,877	306	216	27
cash flow from financing	80,983	898	-133,361	-159,679	-164,132	-177,460	-163,564	2,323,429	306	216	127
cash and cash equivalents
cash	32,701	-8,017	12,171	-38,984	18,907	-16,982	24,844	-27,206	-29,218	65,148	10,688
overdraft			-4,892	4,892
change in cash	32,701	-8,017	17,063	-43,876	18,907	-16,982	24,844	-27,206	-29,218	65,148	10,688

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROTANA HOTEL LTD group structure

Rotana Hotel Ltd has no subsidiary companies.

Ultimate parent company

SIP GROUP LIMITED

05123725

1 parent

ROTANA HOTEL LTD

08372418

ROTANA HOTEL LTD Shareholders

sip group ltd

100%

Rotana Hotel Ltd currently has 4 directors. The longest serving directors include Mr Pirthipal Takhar (Jan 2013) and Mr Pirthipal Takhar (Jan 2013).

officer	age	start	end	role
Mr Pirthipal Takhar	42 years	Jan 2013	-	Director
Mr Pirthipal Takhar	42 years	Jan 2013	-	Director
Mr Sukhbinder Takhar	70 years	Jan 2013	-	Director
Mrs Iqbal Takhar	64 years	Feb 2013	-	Director

P&L

June 2023

turnover

3.2m

+203%

operating profit

177.2k

gross margin

8.9%

turnover

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

Balance Sheet

June 2023

net assets

692.9k

+0.26%

total assets

3.3m

+0.06%

cash

44.1k

+2.88%

net assets

Total assets minus all liabilities

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company number

08372418

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

January 2013

ultimate parent company

SIP GROUP LIMITED

previous names

N/A

address

114-116 goodmayes road, ilford, essex, IG3 9UZ

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rotana hotel ltd Company Information

rotana hotel ltd Estimated Valuation

rotana hotel ltd Estimated Valuation

rotana hotel ltd Estimated Valuation

Rotana Hotel Ltd Overview

Rotana Hotel Ltd Health Check

ROTANA HOTEL LTD financials

rotana hotel ltd Credit Report and Business Information

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rotana hotel ltd Ownership

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