small luxury hotels of the world limited
small luxury hotels of the world limited Company Information
Company Number
10122910
Website
www.slh.comRegistered Address
7 howick place, london, SW1P 1BB
Industry
Other reservation service and related activities (not including activities of tourist guides)
Telephone
02033089005
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
small luxury hotels of the world management ltd 100%
small luxury hotels of the world limited Estimated Valuation
Pomanda estimates the enterprise value of SMALL LUXURY HOTELS OF THE WORLD LIMITED at £30.3m based on a Turnover of £20m and 1.51x industry multiple (adjusted for size and gross margin).
small luxury hotels of the world limited Estimated Valuation
Pomanda estimates the enterprise value of SMALL LUXURY HOTELS OF THE WORLD LIMITED at £27m based on an EBITDA of £2.4m and a 11.29x industry multiple (adjusted for size and gross margin).
small luxury hotels of the world limited Estimated Valuation
Pomanda estimates the enterprise value of SMALL LUXURY HOTELS OF THE WORLD LIMITED at £8.9m based on Net Assets of £4.3m and 2.06x industry multiple (adjusted for liquidity).
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Small Luxury Hotels Of The World Limited Overview
Small Luxury Hotels Of The World Limited is a live company located in london, SW1P 1BB with a Companies House number of 10122910. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in April 2016, it's largest shareholder is small luxury hotels of the world management ltd with a 100% stake. Small Luxury Hotels Of The World Limited is a young, large sized company, Pomanda has estimated its turnover at £20m with low growth in recent years.
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Small Luxury Hotels Of The World Limited Health Check
Pomanda's financial health check has awarded Small Luxury Hotels Of The World Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
0 Weak
Size
annual sales of £20m, make it larger than the average company (£1.7m)
£20m - Small Luxury Hotels Of The World Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-2.4%)
3% - Small Luxury Hotels Of The World Limited
-2.4% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Small Luxury Hotels Of The World Limited
41.5% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (5.5%)
11.9% - Small Luxury Hotels Of The World Limited
5.5% - Industry AVG
Employees
with 207 employees, this is above the industry average (16)
- Small Luxury Hotels Of The World Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Small Luxury Hotels Of The World Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is equally as efficient (£97.1k)
- Small Luxury Hotels Of The World Limited
£97.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (50 days)
27 days - Small Luxury Hotels Of The World Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (53 days)
131 days - Small Luxury Hotels Of The World Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Small Luxury Hotels Of The World Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (20 weeks)
53 weeks - Small Luxury Hotels Of The World Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (70.3%)
70.9% - Small Luxury Hotels Of The World Limited
70.3% - Industry AVG
SMALL LUXURY HOTELS OF THE WORLD LIMITED financials
Small Luxury Hotels Of The World Limited's latest turnover from December 2022 is £20 million and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Small Luxury Hotels Of The World Limited has 207 employees and maintains cash reserves of £10.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 20,048,670 | 10,253,180 | 11,408,121 | 18,543,000 | 17,598,000 | 7,067,000 | 20,545,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,736,029 | 6,142,103 | 5,756,717 | 10,570,000 | 9,980,000 | 4,258,000 | 12,684,000 |
| Gross Profit | 8,312,641 | 4,111,077 | 5,651,404 | 7,973,000 | 7,618,000 | 2,809,000 | 7,861,000 |
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,133,118 | -1,662,304 | -972,143 | -37,000 | 268,000 | -566,000 | -2,915,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,133,118 | -1,662,304 | -972,143 | -37,000 | 268,000 | -566,000 | -2,915,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,133,118 | -1,662,304 | -972,143 | -37,000 | 268,000 | -566,000 | -2,915,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1,153,438 | 1,042,000 | 0 | 0 | 9,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,153,438 | 1,042,000 | 0 | 0 | 9,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,511,338 | 4,971,421 | 5,119,138 | 6,744,000 | 4,338,000 | 3,091,000 | 1,654,000 |
| Group Debtors | 0 | 0 | 0 | 1,900,000 | 0 | 0 | 0 |
| Misc Debtors | 2,562,062 | 2,176,228 | 1,566,291 | 3,248,000 | 7,487,000 | 7,366,000 | 8,615,000 |
| Cash | 10,807,287 | 3,223,623 | 3,809,192 | 3,032,000 | 2,241,000 | 3,071,000 | 3,213,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,880,687 | 10,371,272 | 10,494,621 | 14,924,000 | 14,066,000 | 13,528,000 | 13,482,000 |
| total assets | 14,880,687 | 10,371,272 | 11,648,059 | 15,966,000 | 14,066,000 | 13,528,000 | 13,491,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,240,008 | 2,902,987 | 755,220 | 3,667,000 | 2,678,000 | 2,873,000 | 1,816,000 |
| Group/Directors Accounts | 0 | 0 | 841,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,317,050 | 5,277,774 | 6,199,024 | 7,474,000 | 6,526,000 | 6,061,000 | 6,515,000 |
| total current liabilities | 10,557,058 | 8,180,761 | 7,795,244 | 11,141,000 | 9,204,000 | 8,934,000 | 8,331,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,557,058 | 8,180,761 | 7,795,244 | 11,141,000 | 9,204,000 | 8,934,000 | 8,331,000 |
| net assets | 4,323,629 | 2,190,511 | 3,852,815 | 4,825,000 | 4,862,000 | 4,594,000 | 5,160,000 |
| total shareholders funds | 4,323,629 | 2,190,511 | 3,852,815 | 4,825,000 | 4,862,000 | 4,594,000 | 5,160,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 1,153,438 | 369,688 | 0 | 0 | 9,000 | 272,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,074,249 | 462,220 | -5,206,571 | 67,000 | 1,368,000 | 10,457,000 | 10,269,000 |
| Creditors | 1,337,021 | 2,147,767 | -2,911,780 | 989,000 | -195,000 | 2,873,000 | 1,816,000 |
| Accruals and Deferred Income | 1,039,276 | -921,250 | -1,274,976 | 948,000 | 465,000 | 6,061,000 | 6,515,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 2,074,000 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 2,074,000 | |||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -841,000 | 841,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -841,000 | 840,958 | 0 | 0 | 5,160,000 | 8,075,000 |
| cash and cash equivalents | |||||||
| cash | 7,583,664 | -585,569 | 777,192 | 791,000 | -830,000 | 3,071,000 | 3,213,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,583,664 | -585,569 | 777,192 | 791,000 | -830,000 | 3,071,000 | 3,213,000 |
small luxury hotels of the world limited Credit Report and Business Information
Small Luxury Hotels Of The World Limited Competitor Analysis
Perform a competitor analysis for small luxury hotels of the world limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
small luxury hotels of the world limited Ownership
SMALL LUXURY HOTELS OF THE WORLD LIMITED group structure
Small Luxury Hotels Of The World Limited has no subsidiary companies.
Ultimate parent company
IMPERIAL KENSINGTON PTC LLC
#0151114
2 parents
SMALL LUXURY HOTELS OF THE WORLD LIMITED
10122910
small luxury hotels of the world limited directors
Small Luxury Hotels Of The World Limited currently has 8 directors. The longest serving directors include Mr Shaun Leleu (Apr 2016) and Mr Richard Hyde (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Leleu | United Kingdom | 59 years | Apr 2016 | - | Director |
| Mr Richard Hyde | United Kingdom | 61 years | Aug 2020 | - | Director |
| Mrs Elizabeth Tilley-Classey | England | 57 years | Mar 2021 | - | Director |
| Mr Richard Wiegmann | United Kingdom | 54 years | Nov 2021 | - | Director |
| Mr Daniel Koetser | England | 46 years | May 2022 | - | Director |
| Mr Richard Widman | England | 76 years | May 2022 | - | Director |
| Ms Anchalika Kijkanakorn | England | 52 years | May 2022 | - | Director |
| Mr Martin Rinck | England | 60 years | Nov 2022 | - | Director |
P&L
December 2022turnover
20m
+96%
operating profit
2.4m
0%
gross margin
41.5%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.3m
+0.97%
total assets
14.9m
+0.43%
cash
10.8m
+2.35%
net assets
Total assets minus all liabilities
Similar Companies
small luxury hotels of the world limited company details
company number
10122910
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
April 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7 howick place, london, SW1P 1BB
last accounts submitted
December 2022
small luxury hotels of the world 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 1 charges/mortgages relating to small luxury hotels of the world limited. Currently there are 0 open charges and 1 have been satisfied in the past.
small luxury hotels of the world limited Companies House Filings - See Documents
| date | description | view/download |
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