victory house (london) hotel limitedEstimated Valuation
£172.9m
Pomanda estimates the enterprise value of VICTORY HOUSE (LONDON) HOTEL LIMITED at £172.9m based on a Turnover of £83.8m and 2.06x industry multiple (adjusted for size and gross margin).
victory house (london) hotel limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of VICTORY HOUSE (LONDON) HOTEL LIMITED at £2.3m based on an EBITDA of £277.4k and a 8.25x industry multiple (adjusted for size and gross margin).
victory house (london) hotel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VICTORY HOUSE (LONDON) HOTEL LIMITED at £0 based on Net Assets of £-1.5m and 2.09x industry multiple (adjusted for liquidity).
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Victory House (london) Hotel LimitedOverview
Victory House (london) Hotel Limited is a live company located in london, N12 8LY with a Companies House number of 09162585. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2014, it's largest shareholder is
hiro property holdings ltd
with a 100% stake. Victory House (london) Hotel Limited is a established,
large sized company, Pomanda has estimated its turnover at
£83.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Victory House (London) Hotel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £83.8m, make it larger than the average company (£4.6m)
£83.8m - Victory House (london) Hotel Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Victory House (london) Hotel Limited
- - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (60.1%)
42.6% - Victory House (london) Hotel Limited
60.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.3%)
0.3% - Victory House (london) Hotel Limited
7.3% - Industry AVG
Employees
with 872 employees, this is above the industry average (89)
872 - Victory House (london) Hotel Limited
89 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
£19.3k - Victory House (london) Hotel Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is more efficient (£57k)
£96.1k - Victory House (london) Hotel Limited
£57k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (8 days)
18 days - Victory House (london) Hotel Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (43 days)
45 days - Victory House (london) Hotel Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Victory House (london) Hotel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Victory House (london) Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.3%, this is a higher level of debt than the average (70.1%)
132.3% - Victory House (london) Hotel Limited
70.1% - Industry AVG
VICTORY HOUSE (LONDON) HOTEL LIMITED financials
EXPORT
Victory House (London) Hotel Limited's latest turnover from March 2020 is estimated at £83.8 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Victory House (London) Hotel Limited has 872 employees and maintains cash reserves of £344.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
83,828,899
27,771,246
1,316,280
Other Income Or Grants
Cost Of Sales
48,133,234
15,548,499
698,986
Gross Profit
35,695,665
12,222,747
617,294
Admin Expenses
35,418,225
12,356,065
1,915,533
259,581
Operating Profit
277,440
-133,318
-1,298,239
-259,581
Interest Payable
Interest Receivable
459
2,655
Pre-Tax Profit
277,899
-130,663
-1,297,879
-259,569
Tax
-52,801
Profit After Tax
225,098
-130,663
-1,297,879
-259,569
Dividends Paid
Retained Profit
225,098
-130,663
-1,297,879
-259,569
Employee Costs
16,841,436
5,685,860
661,138
51,360
Number Of Employees
872
304
37
3
EBITDA*
277,440
-133,318
-1,298,239
-259,581
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,137
8,209
Trade Debtors
4,184,876
1,564,163
14,791
11,441
Group Debtors
1
Misc Debtors
422,846
25,239
1
Cash
344,267
574,111
133,903
9,952
misc current assets
total current assets
4,529,143
2,140,411
579,749
46,633
1
total assets
4,529,143
2,140,411
579,749
46,633
1
Bank overdraft
Bank loan
Trade Creditors
5,992,155
3,828,521
277,702
6,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,859,494
300,201
total current liabilities
5,992,155
3,828,521
2,137,196
306,201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,992,155
3,828,521
2,137,196
306,201
net assets
-1,463,012
-1,688,110
-1,557,447
-259,568
1
total shareholders funds
-1,463,012
-1,688,110
-1,557,447
-259,568
1
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
277,440
-133,318
-1,298,239
-259,581
Depreciation
Amortisation
Tax
-52,801
Stock
-2,137
-6,072
8,209
Debtors
2,620,713
1,126,526
400,956
36,680
1
Creditors
2,163,634
3,550,819
271,702
6,000
Accruals and Deferred Income
-1,859,494
1,559,293
300,201
Deferred Taxes & Provisions
Cash flow from operations
-230,303
437,553
123,591
9,940
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
459
2,655
cash flow from financing
459
2,655
1
cash and cash equivalents
cash
-229,844
440,208
123,951
9,952
overdraft
change in cash
-229,844
440,208
123,951
9,952
victory house (london) hotel limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for victory house (london) hotel limited. Get real-time insights into victory house (london) hotel limited's credit score, group structure and payment trends.
Victory House (london) Hotel Limited Competitor Analysis
Perform a competitor analysis for victory house (london) hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in N12 area or any other competitors across 12 key performance metrics.
victory house (london) hotel limited Ownership
VICTORY HOUSE (LONDON) HOTEL LIMITED group structure
Victory House (London) Hotel Limited has no subsidiary companies.
Ultimate parent company
HIRO PROPERTY HOLDINGS LTD
#0111954
1 parent
VICTORY HOUSE (LONDON) HOTEL LIMITED
09162585
VICTORY HOUSE (LONDON) HOTEL LIMITED Shareholders
The sole shareholder of Victory House (London) Hotel Limited is Hiro Property Holdings Ltd.
hiro property holdings ltd
100%
victory house (london) hotel limited directors
Victory House (London) Hotel Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
March 2020
turnover
83.8m
+202%
operating profit
277.4k
0%
gross margin
42.6%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
victory house (london) hotel limited company details
company number
09162585
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
HIRO PROPERTY HOLDINGS LTD
accounts
Unaudited Abridged
last accounts submitted
March 2020
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
-
Legal Advisor
-
victory house (london) 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 2 charges/mortgages relating to victory house (london) hotel limited. Currently there are 0 open charges and 2 have been satisfied in the past.
victory house (london) 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 VICTORY HOUSE (LONDON) HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
victory house (london) hotel limitedCompanies House Filings - See Documents
