heathrow t4 hotel limited
heathrow t4 hotel limited Company Information
Company Number
09750209
Website
www.premierinn.comRegistered Address
world business centre 2, newall road, hounslow, TW6 2SF
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
heathrow t4 lp 100%
heathrow t4 hotel limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW T4 HOTEL LIMITED at £36.4m based on a Turnover of £17.9m and 2.03x industry multiple (adjusted for size and gross margin).
heathrow t4 hotel limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW T4 HOTEL LIMITED at £0 based on an EBITDA of £-225k and a 7.98x industry multiple (adjusted for size and gross margin).
heathrow t4 hotel limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW T4 HOTEL LIMITED at £0 based on Net Assets of £-3.9m and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heathrow T4 Hotel Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Heathrow T4 Hotel Limited Overview
Heathrow T4 Hotel Limited is a live company located in hounslow, TW6 2SF with a Companies House number of 09750209. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2015, it's largest shareholder is heathrow t4 lp with a 100% stake. Heathrow T4 Hotel Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Heathrow T4 Hotel Limited Health Check
Pomanda's financial health check has awarded Heathrow T4 Hotel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £17.9m, make it larger than the average company (£4.6m)
£17.9m - Heathrow T4 Hotel Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.3%)
7% - Heathrow T4 Hotel Limited
1.3% - Industry AVG
Production
with a gross margin of 93.6%, this company has a lower cost of product (62.7%)
93.6% - Heathrow T4 Hotel Limited
62.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (9.4%)
-1.3% - Heathrow T4 Hotel Limited
9.4% - Industry AVG
Employees
with 160 employees, this is above the industry average (77)
160 - Heathrow T4 Hotel Limited
77 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£22k)
£25k - Heathrow T4 Hotel Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is more efficient (£64.8k)
£112k - Heathrow T4 Hotel Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (8 days)
24 days - Heathrow T4 Hotel Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (48 days)
162 days - Heathrow T4 Hotel Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (8 days)
13 days - Heathrow T4 Hotel Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (8 weeks)
8 weeks - Heathrow T4 Hotel Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.1%, this is a higher level of debt than the average (73.9%)
210.1% - Heathrow T4 Hotel Limited
73.9% - Industry AVG
heathrow t4 hotel limited Credit Report and Business Information
Heathrow T4 Hotel Limited Competitor Analysis
Perform a competitor analysis for heathrow t4 hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
heathrow t4 hotel limited Ownership
HEATHROW T4 HOTEL LIMITED group structure
Heathrow T4 Hotel Limited has no subsidiary companies.
Ultimate parent company
HEATHROW T4 HOTEL LIMITED
09750209
heathrow t4 hotel limited directors
Heathrow T4 Hotel Limited currently has 5 directors. The longest serving directors include Mr Surinder Arora (Aug 2015) and Mr Carlton Brown (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Surinder Arora | United Kingdom | 65 years | Aug 2015 | - | Director |
| Mr Carlton Brown | United Kingdom | 52 years | Aug 2015 | - | Director |
| Mr Sanjeev Roda | England | 54 years | Mar 2022 | - | Director |
| Mr Sanjay Arora | United Kingdom | 34 years | Mar 2022 | - | Director |
| Mr Sanjay Arora | United Kingdom | 34 years | Mar 2022 | - | Director |
HEATHROW T4 HOTEL LIMITED financials
Heathrow T4 Hotel Limited's latest turnover from March 2023 is £17.9 million and the company has net assets of -£3.9 million. According to their latest financial statements, Heathrow T4 Hotel Limited has 160 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 17,917,700 | 19,730,190 | 3,181 | 14,505,596 | 4,766,658 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,152,372 | 1,983,759 | 77,097 | 962,253 | 290,875 | 0 | 0 | 0 |
| Gross Profit | 16,765,328 | 17,746,431 | -73,916 | 13,543,343 | 4,475,783 | 0 | 0 | 0 |
| Admin Expenses | 1,423,149 | 14,601,673 | 0 | 0 | ||||
| Operating Profit | -1,497,065 | -1,058,330 | 0 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -678,463 | 1,684,323 | -1,496,986 | -1,058,330 | -2,870,064 | 0 | 0 | 0 |
| Tax | 505,999 | 2,259 | 1,451 | -487,938 | 487,508 | 0 | 0 | 0 |
| Profit After Tax | -172,464 | 1,686,582 | -1,495,535 | -1,546,268 | -2,382,556 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -172,464 | 1,686,582 | -1,495,535 | -1,546,268 | -2,382,556 | 0 | 0 | 0 |
| Employee Costs | 4,002,582 | 3,565,883 | 2,187,269 | 4,208,396 | 1,859,161 | 0 | 0 | 0 |
| Number Of Employees | 160 | 133 | 118 | 197 | 94 | |||
| EBITDA* | -1,489,555 | -1,052,797 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,289 | 14,474 | 21,905 | 29,415 | 14,774 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 |
| Total Fixed Assets | 169,289 | 114,474 | 121,905 | 129,415 | 114,774 | 0 | 0 | 0 |
| Stock & work in progress | 43,367 | 29,950 | 2,827 | 12,478 | 42,656 | 0 | 0 | 0 |
| Trade Debtors | 1,218,180 | 344,615 | 0 | 387,249 | 716,861 | 0 | 0 | 0 |
| Group Debtors | 2,776 | 30,386 | 22,996 | 940 | 29,651 | 0 | 0 | 0 |
| Misc Debtors | 894,947 | 288,056 | 87,503 | 78,361 | 652,608 | 60,001 | 60,001 | 60,001 |
| Cash | 1,224,068 | 1,968,090 | 53,075 | 361,886 | 1,353,500 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,383,338 | 2,661,097 | 166,401 | 840,914 | 2,795,276 | 60,001 | 60,001 | 60,001 |
| total assets | 3,552,627 | 2,775,571 | 288,306 | 970,329 | 2,910,050 | 60,001 | 60,001 | 60,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 512,377 | 6,513,347 | 69,916 | 266,770 | 344,324 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,460,779 | 0 | 3,705,000 | 2,299,452 | 1,849,811 | 60,000 | 60,000 | 60,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,489,711 | 0 | 1,937,748 | 2,332,500 | 3,098,470 | 0 | 0 | 0 |
| total current liabilities | 7,462,867 | 6,513,347 | 5,712,664 | 4,898,722 | 5,292,605 | 60,000 | 60,000 | 60,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 0 |
| total liabilities | 7,462,867 | 6,513,347 | 5,712,664 | 4,899,152 | 5,292,605 | 60,000 | 60,000 | 60,000 |
| net assets | -3,910,240 | -3,737,776 | -5,424,358 | -3,928,823 | -2,382,555 | 1 | 1 | 1 |
| total shareholders funds | -3,910,240 | -3,737,776 | -5,424,358 | -3,928,823 | -2,382,555 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,497,065 | -1,058,330 | 0 | 0 | ||||
| Depreciation | 15,261 | 7,431 | 7,510 | 5,533 | 1,008 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 505,999 | 2,259 | 1,451 | -487,938 | 487,508 | 0 | 0 | 0 |
| Stock | 13,417 | 27,123 | -9,651 | -30,178 | 42,656 | 0 | 0 | 0 |
| Debtors | 1,452,846 | 552,558 | -356,051 | -932,570 | 1,439,119 | 0 | 0 | 60,001 |
| Creditors | -6,000,970 | 6,443,431 | -196,854 | -77,554 | 344,324 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,489,711 | -1,937,748 | -394,752 | -765,970 | 3,098,470 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -430 | 430 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,714,438 | -1,421,081 | 0 | -60,001 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,460,779 | -3,705,000 | 1,405,548 | 449,641 | 1,789,811 | 0 | 0 | 60,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 4,460,779 | -3,705,000 | 1,405,627 | 449,641 | 1,789,811 | 0 | 0 | 60,001 |
| cash and cash equivalents | ||||||||
| cash | -744,022 | 1,915,015 | -308,811 | -991,614 | 1,353,500 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -744,022 | 1,915,015 | -308,811 | -991,614 | 1,353,500 | 0 | 0 | 0 |
P&L
March 2023turnover
17.9m
-9%
operating profit
-240.3k
0%
gross margin
93.6%
+4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.9m
+0.05%
total assets
3.6m
+0.28%
cash
1.2m
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
heathrow t4 hotel limited company details
company number
09750209
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
grove t4 limited (September 2015)
incorporated
UK
address
world business centre 2, newall road, hounslow, TW6 2SF
last accounts submitted
March 2023
heathrow t4 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 heathrow t4 hotel limited. Currently there are 3 open charges and 0 have been satisfied in the past.
heathrow t4 hotel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
