hogarths stone manor limited
hogarths stone manor limited Company Information
Company Number
09388690
Next Accounts
Oct 2025
Shareholders
hogarths hotels & restaurants ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
hogarths stone manor hotel, stone, kidderminster, worcestershire, DY10 4PJ
Website
www.hogarths.co.ukhogarths stone manor limited Estimated Valuation
Pomanda estimates the enterprise value of HOGARTHS STONE MANOR LIMITED at £5.2m based on a Turnover of £4.3m and 1.21x industry multiple (adjusted for size and gross margin).
hogarths stone manor limited Estimated Valuation
Pomanda estimates the enterprise value of HOGARTHS STONE MANOR LIMITED at £5.8m based on an EBITDA of £1.2m and a 4.83x industry multiple (adjusted for size and gross margin).
hogarths stone manor limited Estimated Valuation
Pomanda estimates the enterprise value of HOGARTHS STONE MANOR LIMITED at £0 based on Net Assets of £-1.8m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hogarths Stone Manor Limited Overview
Hogarths Stone Manor Limited is a live company located in kidderminster, DY10 4PJ with a Companies House number of 09388690. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2015, it's largest shareholder is hogarths hotels & restaurants ltd with a 100% stake. Hogarths Stone Manor Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hogarths Stone Manor Limited Health Check
Pomanda's financial health check has awarded Hogarths Stone Manor Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £4.3m, make it in line with the average company (£5.3m)
- Hogarths Stone Manor Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (26.3%)
- Hogarths Stone Manor Limited
26.3% - Industry AVG
Production
with a gross margin of 65.4%, this company has a comparable cost of product (65.4%)
- Hogarths Stone Manor Limited
65.4% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (8%)
- Hogarths Stone Manor Limited
8% - Industry AVG
Employees
with 99 employees, this is similar to the industry average (85)
99 - Hogarths Stone Manor Limited
85 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Hogarths Stone Manor Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£68.4k)
- Hogarths Stone Manor Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
- Hogarths Stone Manor Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (46 days)
- Hogarths Stone Manor Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (8 days)
- Hogarths Stone Manor Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (6 weeks)
25 weeks - Hogarths Stone Manor Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.4%, this is a higher level of debt than the average (72.8%)
133.4% - Hogarths Stone Manor Limited
72.8% - Industry AVG
HOGARTHS STONE MANOR LIMITED financials
Hogarths Stone Manor Limited's latest turnover from January 2024 is estimated at £4.3 million and the company has net assets of -£1.8 million. According to their latest financial statements, Hogarths Stone Manor Limited has 99 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,327,217 | 3,394,451 | 3,354,669 | 2,341,645 | 1,729,193 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 2,242,623 | 2,265,449 | 2,292,771 | 1,879,089 | 1,483,617 | ||||
| Gross Profit | 1,084,594 | 1,129,002 | 1,061,898 | 462,556 | 245,576 | ||||
| Admin Expenses | 1,042,558 | 1,149,199 | 1,084,937 | 1,117,712 | 1,422,776 | ||||
| Operating Profit | 42,036 | -20,197 | -23,039 | -655,156 | -1,177,200 | ||||
| Interest Payable | 89,875 | 73,997 | 82,519 | 83,585 | 26,761 | ||||
| Interest Receivable | 133 | ||||||||
| Pre-Tax Profit | -47,706 | -94,194 | -105,558 | -738,741 | -1,203,961 | ||||
| Tax | 666 | 364 | 22,557 | ||||||
| Profit After Tax | -47,706 | -94,194 | -104,892 | -738,377 | -1,181,404 | ||||
| Dividends Paid | |||||||||
| Retained Profit | -47,706 | -94,194 | -104,892 | -738,377 | -1,181,404 | ||||
| Employee Costs | 1,416,968 | 1,418,317 | 1,412,645 | 1,196,694 | 902,044 | ||||
| Number Of Employees | 99 | 100 | 71 | 72 | 105 | 104 | 101 | 88 | 77 |
| EBITDA* | 536,526 | 513,162 | 507,000 | -44,600 | -815,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,769,237 | 3,904,369 | 4,046,577 | 4,081,786 | 4,331,419 | 4,685,217 | 4,571,107 | 4,827,144 | 2,642,805 |
| Intangible Assets | 15,430 | 95,430 | 175,430 | 255,430 | 319,288 | ||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,769,237 | 3,904,369 | 4,046,577 | 4,081,786 | 4,346,849 | 4,780,647 | 4,746,537 | 5,082,574 | 2,962,093 |
| Stock & work in progress | 39,091 | 29,591 | 17,219 | 18,074 | 20,680 | 22,735 | 16,713 | 19,693 | 14,641 |
| Trade Debtors | 39,939 | 33,579 | 41,851 | 5,908 | 32,418 | 46,172 | 64,238 | 45,138 | 16,597 |
| Group Debtors | |||||||||
| Misc Debtors | 19,423 | 25,622 | 14,367 | 47,305 | 45,310 | 50,574 | 52,955 | 44,730 | 260,856 |
| Cash | 1,406,891 | 877,893 | 578,059 | 9,575 | 226,977 | 304,210 | 391,527 | 336,239 | 311,341 |
| misc current assets | |||||||||
| total current assets | 1,505,344 | 966,685 | 651,496 | 80,862 | 325,385 | 423,691 | 525,433 | 445,800 | 603,435 |
| total assets | 5,274,581 | 4,871,054 | 4,698,073 | 4,162,648 | 4,672,234 | 5,204,338 | 5,271,970 | 5,528,374 | 3,565,528 |
| Bank overdraft | |||||||||
| Bank loan | 104,233 | 98,177 | 1,228,627 | 1,145,857 | 1,218,539 | 164,734 | 166,700 | 110,772 | 57,835 |
| Trade Creditors | 140,313 | 105,957 | 133,394 | 57,776 | 112,550 | 149,566 | 139,595 | 117,503 | 188,615 |
| Group/Directors Accounts | 1,722,856 | 1,652,876 | 1,603,646 | 1,510,299 | 1,489,999 | 1,839,999 | 1,783,329 | 1,917,751 | 1,911,750 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 848,331 | 856,895 | 687,360 | 619,856 | 609,108 | 629,682 | 612,002 | 468,287 | 618,002 |
| total current liabilities | 2,815,733 | 2,713,905 | 3,653,027 | 3,333,788 | 3,430,196 | 2,783,981 | 2,701,626 | 2,614,313 | 2,776,202 |
| loans | 4,219,029 | 4,351,401 | 3,677,022 | 3,694,548 | 3,408,610 | 4,539,223 | 4,595,016 | 4,833,841 | 1,970,729 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 4,219,029 | 4,351,401 | 3,677,022 | 3,694,548 | 3,408,610 | 4,539,223 | 4,595,016 | 4,833,841 | 1,970,729 |
| total liabilities | 7,034,762 | 7,065,306 | 7,330,049 | 7,028,336 | 6,838,806 | 7,323,204 | 7,296,642 | 7,448,154 | 4,746,931 |
| net assets | -1,760,181 | -2,194,252 | -2,631,976 | -2,865,688 | -2,166,572 | -2,118,866 | -2,024,672 | -1,919,780 | -1,181,403 |
| total shareholders funds | -1,760,181 | -2,194,252 | -2,631,976 | -2,865,688 | -2,166,572 | -2,118,866 | -2,024,672 | -1,919,780 | -1,181,403 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 42,036 | -20,197 | -23,039 | -655,156 | -1,177,200 | ||||
| Depreciation | 180,376 | 198,019 | 218,404 | 412,316 | 414,490 | 453,359 | 450,039 | 546,698 | 281,413 |
| Amortisation | 15,430 | 80,000 | 80,000 | 80,000 | 63,858 | 80,712 | |||
| Tax | 666 | 364 | 22,557 | ||||||
| Stock | 9,500 | 12,372 | -855 | -2,606 | -2,055 | 6,022 | -2,980 | 5,052 | 14,641 |
| Debtors | 161 | 2,983 | 3,005 | -24,515 | -19,018 | -20,447 | 27,325 | -187,585 | 277,453 |
| Creditors | 34,356 | -27,437 | 75,618 | -54,774 | -37,016 | 9,971 | 22,092 | -71,112 | 188,615 |
| Accruals and Deferred Income | -8,564 | 169,535 | 67,504 | 10,748 | -20,574 | 17,680 | 143,715 | -149,715 | 618,002 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 500,009 | 555,238 | 649,128 | -82,530 | -277,995 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 6,056 | -1,130,450 | 82,770 | -72,682 | 1,053,805 | -1,966 | 55,928 | 52,937 | 57,835 |
| Group/Directors Accounts | 69,980 | 49,230 | 93,347 | 20,300 | -350,000 | 56,670 | -134,422 | 6,001 | 1,911,750 |
| Other Short Term Loans | |||||||||
| Long term loans | -132,372 | 674,379 | -17,526 | 285,938 | -1,130,613 | -55,793 | -238,825 | 2,863,112 | 1,970,729 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -89,742 | -73,997 | -82,519 | -83,585 | -26,761 | ||||
| cash flow from financing | -516,550 | -75,086 | -399,838 | 2,838,465 | 3,913,554 | ||||
| cash and cash equivalents | |||||||||
| cash | 528,998 | 299,834 | 568,484 | -217,402 | -77,233 | -87,317 | 55,288 | 24,898 | 311,341 |
| overdraft | |||||||||
| change in cash | 528,998 | 299,834 | 568,484 | -217,402 | -77,233 | -87,317 | 55,288 | 24,898 | 311,341 |
hogarths stone manor limited Credit Report and Business Information
Hogarths Stone Manor Limited Competitor Analysis
Perform a competitor analysis for hogarths stone manor limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DY10 area or any other competitors across 12 key performance metrics.
hogarths stone manor limited Ownership
HOGARTHS STONE MANOR LIMITED group structure
Hogarths Stone Manor Limited has no subsidiary companies.
Ultimate parent company
1 parent
HOGARTHS STONE MANOR LIMITED
09388690
hogarths stone manor limited directors
Hogarths Stone Manor Limited currently has 2 directors. The longest serving directors include Mrs Helena Hogarth (Jan 2015) and Mr Andrew Hogarth (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helena Hogarth | 54 years | Jan 2015 | - | Director | |
| Mr Andrew Hogarth | England | 69 years | Feb 2015 | - | Director |
P&L
January 2024turnover
4.3m
+11%
operating profit
1m
0%
gross margin
65.4%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-1.8m
-0.2%
total assets
5.3m
+0.08%
cash
1.4m
+0.6%
net assets
Total assets minus all liabilities
hogarths stone manor limited company details
company number
09388690
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
castlegate 732 limited (June 2015)
accountant
DAINS AUDIT LIMITED
auditor
-
address
hogarths stone manor hotel, stone, kidderminster, worcestershire, DY10 4PJ
Bank
-
Legal Advisor
-
hogarths stone manor 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 hogarths stone manor limited.
hogarths stone manor 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 HOGARTHS STONE MANOR LIMITED. This can take several minutes, an email will notify you when this has completed.
hogarths stone manor limited Companies House Filings - See Documents
| date | description | view/download |
|---|
