cpe hotel limited
cpe hotel limited Company Information
Company Number
08953246
Next Accounts
Sep 2025
Shareholders
ealing singapore pte. ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
7 albemarle street, london, W1S 4HQ
Website
-cpe hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CPE HOTEL LIMITED at £7m based on a Turnover of £6m and 1.17x industry multiple (adjusted for size and gross margin).
cpe hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CPE HOTEL LIMITED at £6.8m based on an EBITDA of £1.5m and a 4.67x industry multiple (adjusted for size and gross margin).
cpe hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CPE HOTEL LIMITED at £0 based on Net Assets of £-825.3k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cpe Hotel Limited Overview
Cpe Hotel Limited is a live company located in london, W1S 4HQ with a Companies House number of 08953246. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2014, it's largest shareholder is ealing singapore pte. ltd with a 100% stake. Cpe Hotel Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.
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Cpe Hotel Limited Health Check
Pomanda's financial health check has awarded Cpe Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £6m, make it in line with the average company (£5.5m)
£6m - Cpe Hotel Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (11.9%)
66% - Cpe Hotel Limited
11.9% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (64.1%)
56.5% - Cpe Hotel Limited
64.1% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (8.2%)
19.2% - Cpe Hotel Limited
8.2% - Industry AVG
Employees
with 53 employees, this is below the industry average (82)
53 - Cpe Hotel Limited
82 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£24.5k)
£23.7k - Cpe Hotel Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is more efficient (£75.7k)
£113.3k - Cpe Hotel Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (8 days)
9 days - Cpe Hotel Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (45 days)
31 days - Cpe Hotel Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (7 days)
1 days - Cpe Hotel Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (6 weeks)
40 weeks - Cpe Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (76.5%)
104.6% - Cpe Hotel Limited
76.5% - Industry AVG
CPE HOTEL LIMITED financials
Cpe Hotel Limited's latest turnover from December 2023 is £6 million and the company has net assets of -£825.3 thousand. According to their latest financial statements, Cpe Hotel Limited has 53 employees and maintains cash reserves of £1.6 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,002,868 | 5,298,281 | 2,844,266 | 1,319,515 | 5,179,740 | 5,218,757 | 5,050,217 | 4,872,958 | 4,635,553 | 2,337,667 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 2,611,659 | 2,129,073 | 1,281,593 | 977,721 | 1,782,792 | 1,711,633 | 1,675,790 | 1,693,854 | 1,742,599 | 1,093,826 |
| Gross Profit | 3,391,209 | 3,169,208 | 1,562,673 | 341,794 | 3,396,948 | 3,507,124 | 3,374,427 | 3,179,104 | 2,892,954 | 1,243,841 |
| Admin Expenses | 2,238,307 | 2,148,939 | 1,208,661 | 864,725 | 2,184,059 | 2,296,319 | 2,346,082 | 2,238,016 | 2,085,477 | 1,069,928 |
| Operating Profit | 1,152,902 | 1,020,269 | 354,012 | -522,931 | 1,212,889 | 1,210,805 | 1,028,345 | 941,088 | 807,477 | 173,913 |
| Interest Payable | 1,204,587 | 735,374 | 487,062 | 524,294 | 601,816 | 590,164 | 551,638 | 605,197 | 668,046 | 313,497 |
| Interest Receivable | 45,564 | |||||||||
| Pre-Tax Profit | -51,685 | 284,895 | -133,050 | -1,047,225 | 611,073 | 620,641 | 476,707 | 300,875 | 184,995 | -139,584 |
| Tax | -62,482 | -30,494 | -65,850 | 173,820 | -53,306 | -133,689 | -95,401 | -66,246 | -54,334 | 15,644 |
| Profit After Tax | -114,167 | 254,401 | -198,900 | -873,405 | 557,767 | 486,952 | 381,306 | 234,629 | 130,661 | -123,940 |
| Dividends Paid | 625,000 | 600,000 | 335,654 | |||||||
| Retained Profit | -114,167 | 254,401 | -198,900 | -873,405 | -67,233 | -113,048 | 45,652 | 234,629 | 130,661 | -123,940 |
| Employee Costs | 1,256,119 | 961,088 | 684,750 | 667,821 | 913,420 | 912,995 | 873,302 | 868,411 | 988,005 | 737,763 |
| Number Of Employees | 53 | 49 | 34 | 42 | 48 | 42 | 42 | 48 | 49 | 50 |
| EBITDA* | 1,462,592 | 1,325,909 | 705,956 | -80,874 | 1,744,881 | 1,835,833 | 1,738,306 | 1,569,695 | 1,287,278 | 423,098 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,756,841 | 15,547,839 | 15,672,917 | 15,986,171 | 16,362,224 | 16,704,288 | 17,197,362 | 17,871,034 | 18,234,463 | 17,490,299 |
| Intangible Assets | ||||||||||
| Investments & Other | 52,559 | 58,046 | ||||||||
| Debtors (Due After 1 year) | 603 | 1,805 | 118,804 | 138,500 | 15,644 | |||||
| Total Fixed Assets | 15,809,400 | 15,547,839 | 15,730,963 | 15,986,171 | 16,362,224 | 16,704,891 | 17,199,167 | 17,989,838 | 18,372,963 | 17,505,943 |
| Stock & work in progress | 9,601 | 10,800 | 8,725 | 3,026 | 11,969 | 22,614 | 21,213 | 16,447 | 11,646 | 9,689 |
| Trade Debtors | 153,872 | 206,112 | 209,930 | 30,745 | 138,286 | 313,999 | 412,040 | 433,011 | 156,768 | 271,816 |
| Group Debtors | ||||||||||
| Misc Debtors | 220,950 | 180,249 | 199,594 | 96,045 | 146,098 | 91,313 | 33,638 | 112,710 | 146,257 | 131,404 |
| Cash | 1,611,948 | 2,150,616 | 1,222,053 | 261,663 | 519,837 | 1,206,014 | 997,946 | 280,962 | 1,105,354 | 489,771 |
| misc current assets | 26,279 | 3,464 | ||||||||
| total current assets | 2,022,650 | 2,551,241 | 1,640,302 | 391,479 | 816,190 | 1,633,940 | 1,464,837 | 843,130 | 1,420,025 | 902,680 |
| total assets | 17,832,050 | 18,099,080 | 17,371,265 | 16,377,650 | 17,178,414 | 18,338,831 | 18,664,004 | 18,832,968 | 19,792,988 | 18,408,623 |
| Bank overdraft | ||||||||||
| Bank loan | 11,766,353 | 58,206 | 11,030,141 | 10,983,869 | 240,000 | 240,000 | 240,000 | 247,732 | ||
| Trade Creditors | 227,751 | 135,423 | 10,326 | 144,694 | 200,649 | 149,891 | 221,199 | 162,884 | 277,549 | 139,017 |
| Group/Directors Accounts | 1,057,053 | 5,911,123 | 5,456,809 | 133,627 | 126,334 | 54,767 | 827,568 | 313,497 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 768,006 | 572,291 | 433,989 | 224,284 | 468,911 | 1,046,703 | 420,374 | 546,318 | 526,216 | 378,823 |
| total current liabilities | 2,052,810 | 18,385,190 | 502,521 | 16,855,928 | 11,653,429 | 1,570,221 | 1,007,907 | 1,003,969 | 1,879,065 | 831,337 |
| loans | 16,183,720 | 17,418,835 | 5,037,367 | 16,232,201 | 16,947,855 | 17,374,456 | 17,775,575 | 17,701,225 | ||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 94,203 | 115,310 | 136,224 | 157,523 | 178,630 | 199,795 | 220,902 | |||
| provisions | 326,666 | 309,762 | 279,268 | 130,882 | 202,266 | 162,659 | 200,337 | 213,192 | 131,626 | |
| total long term liabilities | 16,604,589 | 425,072 | 17,834,327 | 288,405 | 5,418,263 | 16,594,655 | 17,369,094 | 17,587,648 | 17,907,201 | 17,701,225 |
| total liabilities | 18,657,399 | 18,810,262 | 18,336,848 | 17,144,333 | 17,071,692 | 18,164,876 | 18,377,001 | 18,591,617 | 19,786,266 | 18,532,562 |
| net assets | -825,349 | -711,182 | -965,583 | -766,683 | 106,722 | 173,955 | 287,003 | 241,351 | 6,722 | -123,939 |
| total shareholders funds | -825,349 | -711,182 | -965,583 | -766,683 | 106,722 | 173,955 | 287,003 | 241,351 | 6,722 | -123,939 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,152,902 | 1,020,269 | 354,012 | -522,931 | 1,212,889 | 1,210,805 | 1,028,345 | 941,088 | 807,477 | 173,913 |
| Depreciation | 309,690 | 305,640 | 351,944 | 442,057 | 531,992 | 625,028 | 709,961 | 628,607 | 479,801 | 249,185 |
| Amortisation | ||||||||||
| Tax | -62,482 | -30,494 | -65,850 | 173,820 | -53,306 | -133,689 | -95,401 | -66,246 | -54,334 | 15,644 |
| Stock | -1,199 | 2,075 | 5,699 | -8,943 | -10,645 | 1,401 | 4,766 | 4,801 | 1,957 | 9,689 |
| Debtors | -11,539 | -23,163 | 282,734 | -157,594 | -121,531 | -41,568 | -217,042 | 223,000 | 22,661 | 418,864 |
| Creditors | 92,328 | 125,097 | -134,368 | -55,955 | 50,758 | -71,308 | 58,315 | -114,665 | 138,532 | 139,017 |
| Accruals and Deferred Income | 195,715 | 138,302 | 209,705 | -244,627 | -577,792 | 626,329 | -125,944 | 20,102 | 147,393 | 378,823 |
| Deferred Taxes & Provisions | 16,904 | 30,494 | 148,386 | -71,384 | 39,607 | -37,678 | -12,855 | 81,566 | 131,626 | |
| Cash flow from operations | 1,717,795 | 1,610,396 | 575,396 | -112,483 | 1,336,324 | 2,259,654 | 1,774,697 | 1,262,651 | 1,625,877 | 528,029 |
| Investing Activities | ||||||||||
| capital expenditure | -36,290 | -475,178 | -1,013,461 | -151,618 | ||||||
| Change in Investments | 52,559 | -58,046 | 58,046 | |||||||
| cash flow from investments | -36,290 | -475,178 | -1,013,461 | -151,618 | ||||||
| Financing Activities | ||||||||||
| Bank loans | -11,766,353 | 11,708,147 | -10,971,935 | 46,272 | 10,743,869 | -7,732 | 247,732 | |||
| Group/Directors Accounts | -4,854,070 | 5,911,123 | -5,456,809 | 5,456,809 | -133,627 | 7,293 | 71,567 | -772,801 | 514,071 | 313,497 |
| Other Short Term Loans | ||||||||||
| Long term loans | 16,183,720 | -17,418,835 | 17,418,835 | -5,037,367 | -11,194,834 | -715,654 | -426,601 | -401,119 | 74,350 | 17,701,225 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -21,107 | -20,914 | -21,299 | -21,107 | -21,165 | -21,107 | 220,902 | |||
| share issue | ||||||||||
| interest | -1,204,587 | -735,374 | -487,062 | -524,294 | -601,816 | -590,164 | -551,638 | -605,197 | -622,482 | -313,497 |
| cash flow from financing | -1,662,397 | -555,853 | 481,730 | -79,687 | -1,207,573 | -1,319,632 | -685,770 | -1,786,849 | 213,671 | 17,701,226 |
| cash and cash equivalents | ||||||||||
| cash | -538,668 | 928,563 | 960,390 | -258,174 | -686,177 | 208,068 | 716,984 | -824,392 | 615,583 | 489,771 |
| overdraft | ||||||||||
| change in cash | -538,668 | 928,563 | 960,390 | -258,174 | -686,177 | 208,068 | 716,984 | -824,392 | 615,583 | 489,771 |
cpe hotel limited Credit Report and Business Information
Cpe Hotel Limited Competitor Analysis
Perform a competitor analysis for cpe hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
cpe hotel limited Ownership
CPE HOTEL LIMITED group structure
Cpe Hotel Limited has no subsidiary companies.
Ultimate parent company
BESTFORD HOSPITALITY PTE LTD
#0091401
EALING HOLDINGS SARL
#0119293
2 parents
CPE HOTEL LIMITED
08953246
cpe hotel limited directors
Cpe Hotel Limited currently has 3 directors. The longest serving directors include Mr Ashley Krais (Jan 2019) and Mr Maqboolali Mohamed (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Krais | United Kingdom | 62 years | Jan 2019 | - | Director |
| Mr Maqboolali Mohamed | England | 53 years | Feb 2023 | - | Director |
| Mr Maqboolali Mohamed | United Kingdom | 53 years | Feb 2023 | - | Director |
P&L
December 2023turnover
6m
+13%
operating profit
1.2m
+13%
gross margin
56.5%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-825.3k
+0.16%
total assets
17.8m
-0.01%
cash
1.6m
-0.25%
net assets
Total assets minus all liabilities
cpe hotel limited company details
company number
08953246
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
7 albemarle street, london, W1S 4HQ
Bank
-
Legal Advisor
-
cpe 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 found 3 charges/mortgages relating to cpe hotel limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cpe 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.
Click to start generating capital raising & share issue transactions for CPE HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
cpe hotel limited Companies House Filings - See Documents
| date | description | view/download |
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