hotel colessio (castle) limited
hotel colessio (castle) limited Company Information
Company Number
11409906
Next Accounts
Sep 2025
Shareholders
hotel colessio (holdings) limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
2nd floor, one hobbs house, harrovian business village, harrow, HA1 3EX
Website
www.hotelcolessio.comhotel colessio (castle) limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL COLESSIO (CASTLE) LIMITED at £5.4m based on a Turnover of £4.5m and 1.21x industry multiple (adjusted for size and gross margin).
hotel colessio (castle) limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL COLESSIO (CASTLE) LIMITED at £0 based on an EBITDA of £-110.2k and a 4.74x industry multiple (adjusted for size and gross margin).
hotel colessio (castle) limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL COLESSIO (CASTLE) LIMITED at £237.7k based on Net Assets of £106.1k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hotel Colessio (castle) Limited Overview
Hotel Colessio (castle) Limited is a live company located in harrow, HA1 3EX with a Companies House number of 11409906. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2018, it's largest shareholder is hotel colessio (holdings) limited with a 100% stake. Hotel Colessio (castle) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hotel Colessio (castle) Limited Health Check
Pomanda's financial health check has awarded Hotel Colessio (Castle) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.5m, make it in line with the average company (£5.5m)
- Hotel Colessio (castle) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (11.8%)
- Hotel Colessio (castle) Limited
11.8% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Hotel Colessio (castle) Limited
64.2% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (8.3%)
- Hotel Colessio (castle) Limited
8.3% - Industry AVG
Employees
with 49 employees, this is below the industry average (82)
49 - Hotel Colessio (castle) Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Hotel Colessio (castle) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is more efficient (£75.8k)
- Hotel Colessio (castle) Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (7 days)
- Hotel Colessio (castle) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (45 days)
- Hotel Colessio (castle) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (7 days)
- Hotel Colessio (castle) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Hotel Colessio (castle) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (76.5%)
90.7% - Hotel Colessio (castle) Limited
76.5% - Industry AVG
HOTEL COLESSIO (CASTLE) LIMITED financials
Hotel Colessio (Castle) Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £106.1 thousand. According to their latest financial statements, Hotel Colessio (Castle) Limited has 49 employees and maintains cash reserves of £21.8 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 | |
|---|---|---|---|---|---|---|
| Turnover | 796,984 | 1,860,213 | 935,680 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 126,520 | 296,671 | 200,083 | |||
| Gross Profit | 670,464 | 1,563,542 | 735,597 | |||
| Admin Expenses | 769,379 | 1,460,996 | 653,070 | |||
| Operating Profit | -98,915 | 102,546 | 82,527 | |||
| Interest Payable | 0 | 127 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | -98,915 | 102,419 | 82,527 | |||
| Tax | 0 | 0 | 0 | |||
| Profit After Tax | -98,915 | 102,419 | 82,527 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | -98,915 | 102,419 | 82,527 | |||
| Employee Costs | 486,026 | 733,668 | 357,116 | |||
| Number Of Employees | 49 | 52 | 47 | 41 | 54 | 71 |
| EBITDA* | -61,885 | 139,175 | 83,530 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 96,652 | 137,851 | 167,443 | 147,515 | 182,144 | 5,014 |
| 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 | 96,652 | 137,851 | 167,443 | 147,515 | 182,144 | 5,014 |
| Stock & work in progress | 24,129 | 30,352 | 22,386 | 12,009 | 24,645 | 24,569 |
| Trade Debtors | 141,985 | 85,468 | 71,296 | 117,265 | 341,464 | 20,158 |
| Group Debtors | 799,277 | 557,903 | 413,923 | 0 | 0 | 0 |
| Misc Debtors | 60,064 | 51,358 | 32,076 | 21,846 | 83,768 | 73,295 |
| Cash | 21,802 | 30,953 | 10,349 | 42,199 | 11,965 | 869,578 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,047,257 | 756,034 | 550,030 | 193,319 | 461,842 | 987,600 |
| total assets | 1,143,909 | 893,885 | 717,473 | 340,834 | 643,986 | 992,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 594,344 | 276,363 | 205,687 | 8,752 | 50,654 | 347,897 |
| Group/Directors Accounts | 0 | 0 | 0 | 52,409 | 177,109 | 322,360 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 443,479 | 348,231 | 264,397 | 193,641 | 231,276 | 239,829 |
| total current liabilities | 1,037,823 | 624,594 | 470,084 | 254,802 | 459,039 | 910,086 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,037,823 | 624,594 | 470,084 | 254,802 | 459,039 | 910,086 |
| net assets | 106,086 | 269,291 | 247,389 | 86,032 | 184,947 | 82,528 |
| total shareholders funds | 106,086 | 269,291 | 247,389 | 86,032 | 184,947 | 82,528 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -98,915 | 102,546 | 82,527 | |||
| Depreciation | 54,383 | 52,187 | 48,421 | 37,030 | 36,629 | 1,003 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||
| Stock | -6,223 | 7,966 | 10,377 | -12,636 | 76 | 24,569 |
| Debtors | 306,597 | 177,434 | 378,184 | -286,121 | 331,779 | 93,453 |
| Creditors | 317,981 | 70,676 | 196,935 | -41,902 | -297,243 | 347,897 |
| Accruals and Deferred Income | 95,248 | 83,834 | 70,756 | -37,635 | -8,553 | 239,829 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 157,335 | -498,476 | 553,234 | |||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | -6,017 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -6,017 | |||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -52,409 | -124,700 | -145,251 | 322,360 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | -127 | 0 | |||
| cash flow from financing | -124,700 | -145,378 | 322,361 | |||
| cash and cash equivalents | ||||||
| cash | -9,151 | 20,604 | -31,850 | 30,234 | -857,613 | 869,578 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,151 | 20,604 | -31,850 | 30,234 | -857,613 | 869,578 |
hotel colessio (castle) limited Credit Report and Business Information
Hotel Colessio (castle) Limited Competitor Analysis
Perform a competitor analysis for hotel colessio (castle) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
hotel colessio (castle) limited Ownership
HOTEL COLESSIO (CASTLE) LIMITED group structure
Hotel Colessio (Castle) Limited has no subsidiary companies.
Ultimate parent company
1 parent
HOTEL COLESSIO (CASTLE) LIMITED
11409906
hotel colessio (castle) limited directors
Hotel Colessio (Castle) Limited currently has 3 directors. The longest serving directors include Mr Peter Cashman (Jun 2018) and Mr Sean Fuller (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cashman | England | 76 years | Jun 2018 | - | Director |
| Mr Sean Fuller | England | 53 years | Jun 2018 | - | Director |
| Mr Jean-Francois Destexhe | England | 55 years | Jun 2018 | - | Director |
P&L
December 2023turnover
4.5m
+52%
operating profit
-164.6k
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
106.1k
-0.61%
total assets
1.1m
+0.28%
cash
21.8k
-0.3%
net assets
Total assets minus all liabilities
hotel colessio (castle) limited company details
company number
11409906
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
ALBURY ASSOCIATES LIMITED
auditor
-
address
2nd floor, one hobbs house, harrovian business village, harrow, HA1 3EX
Bank
-
Legal Advisor
-
hotel colessio (castle) 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 hotel colessio (castle) limited.
hotel colessio (castle) 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 HOTEL COLESSIO (CASTLE) LIMITED. This can take several minutes, an email will notify you when this has completed.
hotel colessio (castle) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
