a h hotel & spa limited
a h hotel & spa limited Company Information
Company Number
09187965
Next Accounts
Sep 2025
Shareholders
east mount holdings limited
blarney investments limited
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
2nd floor, one hobbs house, harrovian business village, harrow, HA1 3EX
Website
www.handpickedhotels.co.uka h hotel & spa limited Estimated Valuation
Pomanda estimates the enterprise value of A H HOTEL & SPA LIMITED at £6.6m based on a Turnover of £4.7m and 1.4x industry multiple (adjusted for size and gross margin).
a h hotel & spa limited Estimated Valuation
Pomanda estimates the enterprise value of A H HOTEL & SPA LIMITED at £1.5m based on an EBITDA of £273.9k and a 5.51x industry multiple (adjusted for size and gross margin).
a h hotel & spa limited Estimated Valuation
Pomanda estimates the enterprise value of A H HOTEL & SPA LIMITED at £6.5m based on Net Assets of £2.9m and 2.24x industry multiple (adjusted for liquidity).
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A H Hotel & Spa Limited Overview
A H Hotel & Spa Limited is a live company located in harrow, HA1 3EX with a Companies House number of 09187965. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2014, it's largest shareholder is east mount holdings limited with a 25% stake. A H Hotel & Spa Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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A H Hotel & Spa Limited Health Check
Pomanda's financial health check has awarded A H Hotel & Spa Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.7m, make it in line with the average company (£5.5m)
£4.7m - A H Hotel & Spa Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.8%)
33% - A H Hotel & Spa Limited
11.8% - Industry AVG
Production
with a gross margin of 85.1%, this company has a lower cost of product (64.2%)
85.1% - A H Hotel & Spa Limited
64.2% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (8.3%)
4.3% - A H Hotel & Spa Limited
8.3% - Industry AVG
Employees
with 94 employees, this is similar to the industry average (82)
94 - A H Hotel & Spa Limited
82 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has a lower pay structure (£24.5k)
£18.8k - A H Hotel & Spa Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£75.8k)
£49.9k - A H Hotel & Spa Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (7 days)
22 days - A H Hotel & Spa Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (45 days)
136 days - A H Hotel & Spa Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (7 days)
15 days - A H Hotel & Spa Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (6 weeks)
5 weeks - A H Hotel & Spa Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (76.5%)
71.1% - A H Hotel & Spa Limited
76.5% - Industry AVG
A H HOTEL & SPA LIMITED financials
A H Hotel & Spa Limited's latest turnover from December 2023 is £4.7 million and the company has net assets of £2.9 million. According to their latest financial statements, A H Hotel & Spa Limited has 94 employees and maintains cash reserves of £140.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,691,512 | 4,278,509 | 3,164,133 | 1,988,283 | 4,376,743 | 4,395,249 | 4,369,082 | 4,072,725 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 700,144 | 572,535 | 384,602 | 216,742 | 514,383 | 601,232 | 627,713 | 634,288 | |
| Gross Profit | 3,991,368 | 3,705,974 | 2,779,531 | 1,771,541 | 3,862,360 | 3,794,017 | 3,741,369 | 3,438,437 | |
| Admin Expenses | 3,788,133 | 3,177,221 | 2,331,145 | 2,036,996 | 3,738,987 | 3,738,040 | 3,519,707 | 3,311,735 | |
| Operating Profit | 203,235 | 528,753 | 448,386 | -265,455 | 123,373 | 55,977 | 221,662 | 126,702 | |
| Interest Payable | 662,135 | 150,982 | 143,285 | 153,222 | 157,054 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 313 | 0 | 0 | 0 | 171,219 | 95,514 | 160,289 | |
| Pre-Tax Profit | -458,900 | 378,084 | 305,101 | -418,677 | -33,681 | -115,242 | 126,148 | -33,587 | |
| Tax | 25,681 | -114,742 | 0 | 30,356 | -11,115 | -19,241 | 0 | 0 | |
| Profit After Tax | -433,219 | 263,342 | 305,101 | -388,321 | -44,796 | -134,483 | 126,148 | -33,587 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 105,102 | 0 | |
| Retained Profit | -433,219 | 263,342 | 305,101 | -388,321 | -44,796 | -134,483 | 21,046 | -33,587 | |
| Employee Costs | 1,762,923 | 1,568,611 | 1,355,691 | 1,269,757 | 1,602,022 | 1,517,839 | 1,503,321 | 1,404,833 | |
| Number Of Employees | 94 | 86 | 77 | 89 | 96 | 95 | 97 | 99 | |
| EBITDA* | 273,908 | 657,605 | 597,821 | 58,745 | 898,060 | 816,576 | 937,872 | 824,005 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,253,424 | 9,239,328 | 5,405,772 | 5,466,027 | 5,583,628 | 6,073,686 | 6,455,842 | 6,888,480 | 5,919,040 |
| Intangible Assets | 0 | 0 | 0 | 0 | 178,750 | 373,750 | 568,750 | 763,750 | 958,750 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,253,424 | 9,239,328 | 5,405,772 | 5,466,027 | 5,762,378 | 6,447,436 | 7,024,592 | 7,652,230 | 6,877,790 |
| Stock & work in progress | 30,087 | 31,706 | 21,995 | 10,447 | 26,625 | 25,134 | 31,241 | 27,806 | 20,467 |
| Trade Debtors | 292,333 | 316,861 | 251,867 | 259,985 | 123,649 | 90,545 | 67,194 | 74,352 | 64,513 |
| Group Debtors | 100,000 | 100,000 | 100,000 | 150,000 | 200,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 197,173 | 230,251 | 183,179 | 253,970 | 107,287 | 237,677 | 221,899 | 206,752 | 183,116 |
| Cash | 140,652 | 818,748 | 917,958 | 391,191 | 399,622 | 431,771 | 477,496 | 336,607 | 425,135 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 760,245 | 1,497,566 | 1,474,999 | 1,065,593 | 857,183 | 785,127 | 797,830 | 645,517 | 693,231 |
| total assets | 10,013,669 | 10,736,894 | 6,880,771 | 6,531,620 | 6,619,561 | 7,232,563 | 7,822,422 | 8,297,747 | 7,571,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 525,318 | 174,397 | 0 | 0 |
| Bank loan | 165,800 | 124,000 | 638,985 | 545,985 | 525,318 | 0 | 0 | 0 | 0 |
| Trade Creditors | 261,633 | 341,349 | 288,470 | 108,712 | 220,301 | 291,580 | 416,954 | 790,318 | 79,580 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,029,191 | 920,646 | 587,108 | 519,153 | 595,854 | 567,463 | 642,222 | 526,589 | 477,014 |
| total current liabilities | 1,456,624 | 1,385,995 | 1,514,563 | 1,173,850 | 1,341,473 | 1,384,361 | 1,233,573 | 1,316,907 | 556,594 |
| loans | 4,847,867 | 5,208,502 | 5,401,821 | 5,698,484 | 5,230,481 | 5,755,799 | 6,461,963 | 6,875,000 | 4,875,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 |
| provisions | 815,927 | 815,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,663,794 | 6,024,429 | 5,401,821 | 5,698,484 | 5,230,481 | 5,755,799 | 6,461,963 | 6,875,000 | 6,875,000 |
| total liabilities | 7,120,418 | 7,410,424 | 6,916,384 | 6,872,334 | 6,571,954 | 7,140,160 | 7,695,536 | 8,191,907 | 7,431,594 |
| net assets | 2,893,251 | 3,326,470 | -35,613 | -340,714 | 47,607 | 92,403 | 126,886 | 105,840 | 139,427 |
| total shareholders funds | 2,893,251 | 3,326,470 | -35,613 | -340,714 | 47,607 | 92,403 | 126,886 | 105,840 | 139,427 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 203,235 | 528,753 | 448,386 | -265,455 | 123,373 | 55,977 | 221,662 | 126,702 | |
| Depreciation | 70,673 | 128,852 | 149,435 | 145,450 | 579,687 | 565,599 | 521,210 | 502,303 | 12,243 |
| Amortisation | 0 | 0 | 0 | 178,750 | 195,000 | 195,000 | 195,000 | 195,000 | 16,250 |
| Tax | 25,681 | -114,742 | 0 | 30,356 | -11,115 | -19,241 | 0 | 0 | |
| Stock | -1,619 | 9,711 | 11,548 | -16,178 | 1,491 | -6,107 | 3,435 | 7,339 | 20,467 |
| Debtors | -57,606 | 112,066 | -128,909 | 233,019 | 102,714 | 39,129 | 7,989 | 33,475 | 247,629 |
| Creditors | -79,716 | 52,879 | 179,758 | -111,589 | -71,279 | -125,374 | -373,364 | 710,738 | 79,580 |
| Accruals and Deferred Income | 108,545 | 333,538 | 67,955 | -76,701 | 28,391 | -74,759 | 115,633 | 49,575 | 477,014 |
| Deferred Taxes & Provisions | 0 | 815,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 387,643 | 1,623,430 | 962,895 | -316,030 | 739,852 | 564,180 | 668,717 | 1,543,504 | |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -183,443 | -88,572 | -1,471,744 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -183,443 | -88,572 | -1,471,744 | |
| Financing Activities | |||||||||
| Bank loans | 41,800 | -514,985 | 93,000 | 20,667 | 525,318 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -360,635 | -193,319 | -296,663 | 468,003 | -525,318 | -706,164 | -413,037 | 2,000,000 | 4,875,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 2,000,000 |
| share issue | |||||||||
| interest | -662,135 | -150,669 | -143,285 | -153,222 | -157,054 | 171,219 | 95,514 | 160,289 | |
| cash flow from financing | -980,970 | 2,239,768 | -346,948 | 335,448 | -157,054 | -434,945 | -317,523 | 160,289 | |
| cash and cash equivalents | |||||||||
| cash | -678,096 | -99,210 | 526,767 | -8,431 | -32,149 | -45,725 | 140,889 | -88,528 | 425,135 |
| overdraft | 0 | 0 | 0 | 0 | -525,318 | 350,921 | 174,397 | 0 | 0 |
| change in cash | -678,096 | -99,210 | 526,767 | -8,431 | 493,169 | -396,646 | -33,508 | -88,528 | 425,135 |
a h hotel & spa limited Credit Report and Business Information
A H Hotel & Spa Limited Competitor Analysis
Perform a competitor analysis for a h hotel & spa limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
a h hotel & spa limited Ownership
A H HOTEL & SPA LIMITED group structure
A H Hotel & Spa Limited has no subsidiary companies.
Ultimate parent company
A H HOTEL & SPA LIMITED
09187965
a h hotel & spa limited directors
A H Hotel & Spa Limited currently has 4 directors. The longest serving directors include Mr Peter Cashman (Aug 2014) and Mr Jean-Francois Destexhe (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cashman | England | 76 years | Aug 2014 | - | Director |
| Mr Jean-Francois Destexhe | England | 55 years | Dec 2015 | - | Director |
| Mr Sean Fuller | England | 53 years | Dec 2015 | - | Director |
| Mr Jean-Francois Destexhe | England | 55 years | Dec 2015 | - | Director |
P&L
December 2023turnover
4.7m
+10%
operating profit
203.2k
-62%
gross margin
85.1%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
-0.13%
total assets
10m
-0.07%
cash
140.7k
-0.83%
net assets
Total assets minus all liabilities
a h hotel & spa limited company details
company number
09187965
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ALBURY ASSOCIATES LIMITED
address
2nd floor, one hobbs house, harrovian business village, harrow, HA1 3EX
Bank
-
Legal Advisor
-
a h hotel & spa 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 a h hotel & spa limited.
a h hotel & spa 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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a h hotel & spa limited Companies House Filings - See Documents
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