hatfield hotels limited
hatfield hotels limited Company Information
Company Number
10315725
Next Accounts
Sep 2025
Shareholders
knightly holdings limited
peter cashman
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
5th floor watson house, 54-60 baker street, london, W1U 7BU
Website
www.bealeshotels.co.ukhatfield hotels limited Estimated Valuation
Pomanda estimates the enterprise value of HATFIELD HOTELS LIMITED at £160.9k based on a Turnover of £147.8k and 1.09x industry multiple (adjusted for size and gross margin).
hatfield hotels limited Estimated Valuation
Pomanda estimates the enterprise value of HATFIELD HOTELS LIMITED at £6.1m based on an EBITDA of £1.4m and a 4.28x industry multiple (adjusted for size and gross margin).
hatfield hotels limited Estimated Valuation
Pomanda estimates the enterprise value of HATFIELD HOTELS LIMITED at £2.3m based on Net Assets of £1m and 2.24x industry multiple (adjusted for liquidity).
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Hatfield Hotels Limited Overview
Hatfield Hotels Limited is a live company located in london, W1U 7BU with a Companies House number of 10315725. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2016, it's largest shareholder is knightly holdings limited with a 37.2% stake. Hatfield Hotels Limited is a young, micro sized company, Pomanda has estimated its turnover at £147.8k with declining growth in recent years.
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Hatfield Hotels Limited Health Check
Pomanda's financial health check has awarded Hatfield Hotels Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £147.8k, make it smaller than the average company (£5.5m)
- Hatfield Hotels Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (11.8%)
- Hatfield Hotels Limited
11.8% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Hatfield Hotels Limited
64.2% - Industry AVG
Profitability
an operating margin of 958.8% make it more profitable than the average company (8.3%)
- Hatfield Hotels Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (82)
2 - Hatfield Hotels Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Hatfield Hotels Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is equally as efficient (£75.8k)
- Hatfield Hotels Limited
£75.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hatfield Hotels Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (45 days)
- Hatfield Hotels Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hatfield Hotels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Hatfield Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (76.5%)
87% - Hatfield Hotels Limited
76.5% - Industry AVG
HATFIELD HOTELS LIMITED financials
Hatfield Hotels Limited's latest turnover from December 2023 is estimated at £147.8 thousand and the company has net assets of £1 million. According to their latest financial statements, Hatfield Hotels Limited has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 4,610 | 9,221 | 13,832 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,700,000 | 7,700,000 | 6,400,000 | 6,400,000 | 7,742,797 | 7,642,657 | 7,543,123 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,700,000 | 7,704,610 | 6,409,221 | 6,413,832 | 7,742,797 | 7,642,657 | 7,543,123 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 60,707 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,553 | 145,015 | 46,343 | 3,392 | 0 | 0 | 66,670 |
| Cash | 5,750 | 15,292 | 2,904 | 40,249 | 8,634 | 2,686 | 36,855 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,303 | 160,307 | 49,247 | 104,348 | 8,634 | 2,686 | 103,525 |
| total assets | 7,740,303 | 7,864,917 | 6,458,468 | 6,518,180 | 7,751,431 | 7,645,343 | 7,646,648 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 353,918 | 328,544 | 4,362,748 | 4,415,033 | 409,564 | 409,564 | 405,861 |
| Trade Creditors | 40,394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 600,000 | 600,000 | 600,000 | 600,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 146,397 | 37,226 | 19,000 | 32,306 | 108,554 | 96,753 | 45,140 |
| total current liabilities | 540,709 | 365,770 | 4,381,748 | 5,047,339 | 1,118,118 | 1,106,317 | 1,051,001 |
| loans | 6,062,155 | 6,589,881 | 2,833,184 | 2,005,923 | 5,518,607 | 5,664,413 | 6,021,988 |
| 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 | 128,212 | 10,793 | 10,793 | 10,793 | 0 | 0 | 0 |
| total long term liabilities | 6,190,367 | 6,600,674 | 2,843,977 | 2,016,716 | 5,518,607 | 5,664,413 | 6,021,988 |
| total liabilities | 6,731,076 | 6,966,444 | 7,225,725 | 7,064,055 | 6,636,725 | 6,770,730 | 7,072,989 |
| net assets | 1,009,227 | 898,473 | -767,257 | -545,875 | 1,114,706 | 874,613 | 573,659 |
| total shareholders funds | 1,009,227 | 898,473 | -767,257 | -545,875 | 1,114,706 | 874,613 | 573,659 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,610 | 4,611 | 4,611 | 4,611 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -110,462 | 98,672 | -17,756 | 64,099 | 0 | -66,670 | 66,670 |
| Creditors | 40,394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 109,171 | 18,226 | -13,306 | -76,248 | 11,801 | 51,613 | 45,140 |
| Deferred Taxes & Provisions | 117,419 | 0 | 0 | 10,793 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 1,300,000 | 0 | -1,342,797 | 100,140 | 99,534 | 7,543,123 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 25,374 | -4,034,204 | -52,285 | 4,005,469 | 0 | 3,703 | 405,861 |
| Group/Directors Accounts | 0 | 0 | -600,000 | 0 | 0 | 0 | 600,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -527,726 | 3,756,697 | 827,261 | -3,512,684 | -145,806 | -357,575 | 6,021,988 |
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -9,542 | 12,388 | -37,345 | 31,615 | 5,948 | -34,169 | 36,855 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,542 | 12,388 | -37,345 | 31,615 | 5,948 | -34,169 | 36,855 |
hatfield hotels limited Credit Report and Business Information
Hatfield Hotels Limited Competitor Analysis
Perform a competitor analysis for hatfield hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
hatfield hotels limited Ownership
HATFIELD HOTELS LIMITED group structure
Hatfield Hotels Limited has no subsidiary companies.
Ultimate parent company
HATFIELD HOTELS LIMITED
10315725
hatfield hotels limited directors
Hatfield Hotels Limited currently has 2 directors. The longest serving directors include Mr Peter Cashman (Aug 2016) and Mr Alun Edwards (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cashman | England | 76 years | Aug 2016 | - | Director |
| Mr Alun Edwards | England | 71 years | Nov 2016 | - | Director |
P&L
December 2023turnover
147.8k
+15%
operating profit
1.4m
0%
gross margin
64.2%
+4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.12%
total assets
7.7m
-0.02%
cash
5.8k
-0.62%
net assets
Total assets minus all liabilities
hatfield hotels limited company details
company number
10315725
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
KING & KING
auditor
-
address
5th floor watson house, 54-60 baker street, london, W1U 7BU
Bank
-
Legal Advisor
-
hatfield 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 hatfield hotels limited.
hatfield 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 HATFIELD HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
hatfield hotels limited Companies House Filings - See Documents
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