imperial guest house limited
imperial guest house limited Company Information
Company Number
10777825
Next Accounts
Feb 2025
Directors
Shareholders
shahid pervez
neelam pervez
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
28 bulstrode road, hounslow, TW3 3AP
imperial guest house limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL GUEST HOUSE LIMITED at £2.3m based on a Turnover of £2.4m and 0.98x industry multiple (adjusted for size and gross margin).
imperial guest house limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL GUEST HOUSE LIMITED at £399.8k based on an EBITDA of £104.1k and a 3.84x industry multiple (adjusted for size and gross margin).
imperial guest house limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL GUEST HOUSE LIMITED at £412.5k based on Net Assets of £184.1k and 2.24x industry multiple (adjusted for liquidity).
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Imperial Guest House Limited Overview
Imperial Guest House Limited is a live company located in hounslow, TW3 3AP with a Companies House number of 10777825. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2017, it's largest shareholder is shahid pervez with a 40% stake. Imperial Guest House Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Imperial Guest House Limited Health Check
Pomanda's financial health check has awarded Imperial Guest House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£5.1m)
- Imperial Guest House Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.5%)
- Imperial Guest House Limited
2.5% - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (63.2%)
- Imperial Guest House Limited
63.2% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (9%)
- Imperial Guest House Limited
9% - Industry AVG
Employees
with 6 employees, this is below the industry average (78)
6 - Imperial Guest House Limited
78 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Imperial Guest House Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £396.8k, this is more efficient (£68.4k)
- Imperial Guest House Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (8 days)
- Imperial Guest House Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (48 days)
- Imperial Guest House Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imperial Guest House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imperial Guest House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (76%)
38.8% - Imperial Guest House Limited
76% - Industry AVG
IMPERIAL GUEST HOUSE LIMITED financials
Imperial Guest House Limited's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £184.1 thousand. According to their latest financial statements, Imperial Guest House Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 31,258 | 32,598 | 34,562 | 38,577 | 43,009 | 54,316 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,258 | 32,598 | 34,562 | 38,577 | 43,009 | 54,316 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 269,336 | 230,044 | 152,912 | 90,246 | 35,506 | 45,794 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,357 | 4,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 269,336 | 230,044 | 157,269 | 94,246 | 35,506 | 45,794 |
| total assets | 300,594 | 262,642 | 191,831 | 132,823 | 78,515 | 100,110 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,213 | 48,674 | 34,504 | 38,316 | 38,171 | 43,595 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,213 | 48,674 | 34,504 | 38,316 | 38,171 | 43,595 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,952 | 21,200 | 5,200 | 1,800 | 6,080 | 5,019 |
| other liabilities | 42,368 | 86,800 | 74,000 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,320 | 108,000 | 79,200 | 51,800 | 6,080 | 5,019 |
| total liabilities | 116,533 | 156,674 | 113,704 | 90,116 | 44,251 | 48,614 |
| net assets | 184,061 | 105,968 | 78,127 | 42,707 | 34,264 | 51,496 |
| total shareholders funds | 184,061 | 105,968 | 78,127 | 42,707 | 34,264 | 51,496 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,292 | 72,775 | 63,023 | 58,740 | -10,288 | 45,794 |
| Creditors | 15,539 | 14,170 | -3,812 | 145 | -5,424 | 43,595 |
| Accruals and Deferred Income | -11,248 | 16,000 | 3,400 | -4,280 | 1,061 | 5,019 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -44,432 | 12,800 | 24,000 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
imperial guest house limited Credit Report and Business Information
Imperial Guest House Limited Competitor Analysis
Perform a competitor analysis for imperial guest house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TW3 area or any other competitors across 12 key performance metrics.
imperial guest house limited Ownership
IMPERIAL GUEST HOUSE LIMITED group structure
Imperial Guest House Limited has no subsidiary companies.
Ultimate parent company
IMPERIAL GUEST HOUSE LIMITED
10777825
imperial guest house limited directors
Imperial Guest House Limited currently has 1 director, Mr Shahid Pervez serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahid Pervez | England | 71 years | May 2017 | - | Director |
P&L
May 2023turnover
2.4m
+47%
operating profit
104.1k
0%
gross margin
44.4%
+12.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
184.1k
+0.74%
total assets
300.6k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
imperial guest house limited company details
company number
10777825
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
GOLDSTAR ACCOUNTANTS LTD
auditor
-
address
28 bulstrode road, hounslow, TW3 3AP
Bank
-
Legal Advisor
-
imperial guest house 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 imperial guest house limited.
imperial guest house 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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imperial guest house limited Companies House Filings - See Documents
| date | description | view/download |
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