centro hotels limited
centro hotels limited Company Information
Company Number
09770499
Next Accounts
Jun 2025
Shareholders
ali dawood mussani & nilam mussani
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS
Website
-centro hotels limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRO HOTELS LIMITED at £3.5m based on a Turnover of £1.9m and 1.83x industry multiple (adjusted for size and gross margin).
centro hotels limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRO HOTELS LIMITED at £8.2m based on an EBITDA of £1.6m and a 5.03x industry multiple (adjusted for size and gross margin).
centro hotels limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRO HOTELS LIMITED at £1.1m based on Net Assets of £516.7k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Centro Hotels Limited Overview
Centro Hotels Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 09770499. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is ali dawood mussani & nilam mussani with a 100% stake. Centro Hotels Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Centro Hotels Limited Health Check
Pomanda's financial health check has awarded Centro Hotels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.1m)
- Centro Hotels Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (4.7%)
- Centro Hotels Limited
4.7% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- Centro Hotels Limited
68.3% - Industry AVG
Profitability
an operating margin of 84.1% make it more profitable than the average company (16.7%)
- Centro Hotels Limited
16.7% - Industry AVG
Employees
with 24 employees, this is below the industry average (30)
24 - Centro Hotels Limited
30 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Centro Hotels Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is less efficient (£101.6k)
- Centro Hotels Limited
£101.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Centro Hotels Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (50 days)
- Centro Hotels Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centro Hotels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (21 weeks)
18 weeks - Centro Hotels Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (63.7%)
93.4% - Centro Hotels Limited
63.7% - Industry AVG
CENTRO HOTELS LIMITED financials
Centro Hotels Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £516.7 thousand. According to their latest financial statements, Centro Hotels Limited has 24 employees and maintains cash reserves of £757.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 24 | 30 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,981,932 | 6,962,155 | 6,018,197 | 4,954,974 | 2,559,706 | 1,764,244 | 1,758,508 | 1,685,961 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,981,932 | 6,962,155 | 6,018,197 | 4,954,974 | 2,559,706 | 1,764,244 | 1,758,508 | 1,685,961 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 139,869 | 61,142 | 43,807 | 110,919 | 94,081 | 22,543 | 20,476 | 2,893 |
| Cash | 757,159 | 349,738 | 74,791 | 23,095 | 340,931 | 41,974 | 20,885 | 30,923 |
| misc current assets | ||||||||
| total current assets | 897,028 | 410,880 | 118,598 | 134,014 | 435,012 | 64,517 | 41,361 | 33,816 |
| total assets | 7,878,960 | 7,373,035 | 6,136,795 | 5,088,988 | 2,994,718 | 1,828,761 | 1,799,869 | 1,719,777 |
| Bank overdraft | ||||||||
| Bank loan | 997,212 | |||||||
| Trade Creditors | 556,806 | 492,865 | 336,929 | 178,260 | 40,884 | 301 | 12,120 | |
| Group/Directors Accounts | 1,430,546 | 1,682,969 | 1,699,970 | 1,555,166 | 1,240,176 | 1,777,900 | 777,900 | 698,900 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 186,675 | 140,803 | 21,404 | 2,000 | 19,041 | 12,322 | 8,224 | 4,982 |
| total current liabilities | 2,174,027 | 2,316,637 | 2,058,303 | 1,735,426 | 1,300,101 | 1,790,222 | 1,783,637 | 716,002 |
| loans | 5,180,535 | 5,330,235 | 4,359,764 | 3,537,932 | 1,725,233 | 996,108 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 7,727 | 7,727 | 6,541 | 6,177 | 160 | |||
| total long term liabilities | 5,188,262 | 5,337,962 | 4,366,305 | 3,544,109 | 1,725,393 | 996,108 | ||
| total liabilities | 7,362,289 | 7,654,599 | 6,424,608 | 5,279,535 | 3,025,494 | 1,790,222 | 1,783,637 | 1,712,110 |
| net assets | 516,671 | -281,564 | -287,813 | -190,547 | -30,776 | 38,539 | 16,232 | 7,667 |
| total shareholders funds | 516,671 | -281,564 | -287,813 | -190,547 | -30,776 | 38,539 | 16,232 | 7,667 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,459 | 11,083 | 8,867 | 8,324 | 841 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 78,727 | 17,335 | -67,112 | 16,838 | 71,538 | 2,067 | 17,583 | 2,893 |
| Creditors | 63,941 | 155,936 | 158,669 | 137,376 | 40,884 | -301 | -11,819 | 12,120 |
| Accruals and Deferred Income | 45,872 | 119,399 | 19,404 | -17,041 | 6,719 | 4,098 | 3,242 | 4,982 |
| Deferred Taxes & Provisions | 1,186 | 364 | 6,017 | 160 | ||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -997,212 | 997,212 | ||||||
| Group/Directors Accounts | -252,423 | -17,001 | 144,804 | 314,990 | -537,724 | 1,000,000 | 79,000 | 698,900 |
| Other Short Term Loans | ||||||||
| Long term loans | -149,700 | 970,471 | 821,832 | 1,812,699 | 1,725,233 | -996,108 | 996,108 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 407,421 | 274,947 | 51,696 | -317,836 | 298,957 | 21,089 | -10,038 | 30,923 |
| overdraft | ||||||||
| change in cash | 407,421 | 274,947 | 51,696 | -317,836 | 298,957 | 21,089 | -10,038 | 30,923 |
centro hotels limited Credit Report and Business Information
Centro Hotels Limited Competitor Analysis
Perform a competitor analysis for centro hotels limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
centro hotels limited Ownership
CENTRO HOTELS LIMITED group structure
Centro Hotels Limited has no subsidiary companies.
Ultimate parent company
CENTRO HOTELS LIMITED
09770499
centro hotels limited directors
Centro Hotels Limited currently has 2 directors. The longest serving directors include Mrs Nilam Mussani (Dec 2018) and Mr Ali Mussani (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nilam Mussani | United Kingdom | 63 years | Dec 2018 | - | Director |
| Mr Ali Mussani | United Kingdom | 64 years | Dec 2018 | - | Director |
P&L
September 2023turnover
1.9m
-4%
operating profit
1.6m
0%
gross margin
68.3%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
516.7k
-2.84%
total assets
7.9m
+0.07%
cash
757.2k
+1.16%
net assets
Total assets minus all liabilities
centro hotels limited company details
company number
09770499
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
55100 - Hotels and similar accommodation
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HALLYS & CO
auditor
-
address
devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS
Bank
-
Legal Advisor
-
centro hotels 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 8 charges/mortgages relating to centro hotels limited. Currently there are 2 open charges and 6 have been satisfied in the past.
centro hotels 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 CENTRO HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
centro hotels limited Companies House Filings - See Documents
| date | description | view/download |
|---|
