Pomanda estimates the enterprise value of LR U.S. HOTELS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
lr u.s. hotels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LR U.S. HOTELS LIMITED at £0 based on an EBITDA of £-17.2m and a 4.24x industry multiple (adjusted for size and gross margin).
lr u.s. hotels limitedEstimated Valuation
£292.6m
Pomanda estimates the enterprise value of LR U.S. HOTELS LIMITED at £292.6m based on Net Assets of £149.1m and 1.96x industry multiple (adjusted for liquidity).
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Lr U.s. Hotels LimitedOverview
Lr U.s. Hotels Limited is a live company located in london, W1U 8EW with a Companies House number of 09784629. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2015, it's largest shareholder is
london & regional group hotel holdings ltd
with a 100% stake. Lr U.s. Hotels Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lr U.S. Hotels Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lr U.s. Hotels Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lr U.s. Hotels Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lr U.s. Hotels Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lr U.s. Hotels Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- - Lr U.s. Hotels Limited
- - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- - Lr U.s. Hotels Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lr U.s. Hotels Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lr U.s. Hotels Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lr U.s. Hotels Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lr U.s. Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lr U.s. Hotels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (48.1%)
- - Lr U.s. Hotels Limited
- - Industry AVG
LR U.S. HOTELS LIMITED financials
EXPORT
Lr U.S. Hotels Limited's latest turnover from December 2023 is 0 and the company has net assets of £149.1 million. According to their latest financial statements, we estimate that Lr U.S. Hotels Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
17,240,000
-48,886,000
Operating Profit
-17,240,000
48,886,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-17,240,000
48,886,000
Tax
Profit After Tax
-17,240,000
48,886,000
Dividends Paid
Retained Profit
-17,240,000
48,886,000
Employee Costs
34,495
Number Of Employees
1
1
1
1
EBITDA*
-17,240,000
48,886,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
155,017,000
155,017,000
145,880,000
145,880,000
137,137,608
Debtors (Due After 1 year)
Total Fixed Assets
155,017,000
155,017,000
145,880,000
145,880,000
137,137,608
Stock & work in progress
Trade Debtors
Group Debtors
356,637,000
391,030,000
266,900,000
4,665,000
325,198
Misc Debtors
1
Cash
misc current assets
total current assets
356,637,000
391,030,000
266,900,000
4,665,000
325,199
total assets
511,654,000
546,047,000
412,780,000
150,545,000
137,462,807
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
362,509,000
379,662,000
295,281,000
33,046,000
28,672,592
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
362,509,000
379,662,000
295,281,000
33,046,000
28,672,592
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
362,509,000
379,662,000
295,281,000
33,046,000
28,672,592
net assets
149,145,000
166,385,000
117,499,000
117,499,000
108,790,215
total shareholders funds
149,145,000
166,385,000
117,499,000
117,499,000
108,790,215
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-17,240,000
48,886,000
Depreciation
Amortisation
Tax
Stock
Debtors
-34,393,000
124,130,000
262,235,000
4,339,801
325,199
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
17,153,000
-75,244,000
-262,235,000
-4,339,801
-325,199
Investing Activities
capital expenditure
Change in Investments
9,137,000
8,742,392
137,137,608
cash flow from investments
-9,137,000
-8,742,392
-137,137,608
Financing Activities
Bank loans
Group/Directors Accounts
-17,153,000
84,381,000
262,235,000
4,373,408
28,672,592
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,708,785
108,790,215
interest
cash flow from financing
-17,153,000
84,381,000
262,235,000
13,082,193
137,462,807
cash and cash equivalents
cash
overdraft
change in cash
lr u.s. hotels 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 lr u.s. hotels limited. Get real-time insights into lr u.s. hotels limited's credit score, group structure and payment trends.
Perform a competitor analysis for lr u.s. hotels limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in W1U area or any other competitors across 12 key performance metrics.
lr u.s. hotels limited Ownership
LR U.S. HOTELS LIMITED group structure
Lr U.S. Hotels Limited has no subsidiary companies.
The sole shareholder of Lr U.S. Hotels Limited is London & Regional Group Hotel Holdings Ltd.
london & regional group hotel holdings ltd
100%
lr u.s. hotels limited directors
Lr U.S. Hotels Limited currently has 2 directors.
The longest serving directors include
Mr Desmond Taljaard (Mar 2019) and
Mr Ian Livingstone (Mar 2019).
pl (mews) residential development ltd (February 2018)
accountant
-
auditor
-
address
8th floor, south block, 55 baker street, london, W1U 8EW
Bank
-
Legal Advisor
-
lr u.s. 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 did not find charges/mortgages relating to lr u.s. hotels limited.
lr u.s. 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.
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lr u.s. hotels limitedCompanies House Filings - See Documents
