hotel income reit plc
hotel income reit plc Company Information
Company Number
11820485
Next Accounts
Sep 2025
Shareholders
uday vyas
nickeel shah
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
regent house theobald street, borehamwood, hertfordshire, WD64RS
Website
-hotel income reit plc Estimated Valuation
Pomanda estimates the enterprise value of HOTEL INCOME REIT PLC at £0 based on a Turnover of £0 and 2.6x industry multiple (adjusted for size and gross margin).
hotel income reit plc Estimated Valuation
Pomanda estimates the enterprise value of HOTEL INCOME REIT PLC at £2.7m based on an EBITDA of £472.8k and a 5.74x industry multiple (adjusted for size and gross margin).
hotel income reit plc Estimated Valuation
Pomanda estimates the enterprise value of HOTEL INCOME REIT PLC at £40k based on Net Assets of £23k and 1.74x industry multiple (adjusted for liquidity).
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Hotel Income Reit Plc Overview
Hotel Income Reit Plc is a live company located in hertfordshire, WD64RS with a Companies House number of 11820485. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in February 2019, it's largest shareholder is uday vyas with a 50.1% stake. Hotel Income Reit Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hotel Income Reit Plc Health Check
Pomanda's financial health check has awarded Hotel Income Reit Plc 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
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hotel Income Reit Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hotel Income Reit Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hotel Income Reit Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hotel Income Reit Plc
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- - Hotel Income Reit Plc
- - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Hotel Income Reit Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a higher level of debt than the average (38.7%)
- - Hotel Income Reit Plc
- - Industry AVG
HOTEL INCOME REIT PLC financials
Hotel Income Reit Plc's latest turnover from March 2024 is 0 and the company has net assets of £23 thousand. According to their latest financial statements, Hotel Income Reit Plc has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | -472,800 | -19,800 | 7,200 | ||
| Operating Profit | 472,800 | 19,800 | -7,200 | ||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 472,800 | 19,800 | -7,200 | ||
| Tax | |||||
| Profit After Tax | 472,800 | 19,800 | -7,200 | ||
| Dividends Paid | |||||
| Retained Profit | 472,800 | 19,800 | -7,200 | ||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | ||
| EBITDA* | 472,800 | 19,800 | -7,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 50,001 | 50,001 | 50,001 | ||
| Cash | 50,001 | 50,001 | |||
| misc current assets | |||||
| total current assets | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 |
| total assets | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,400 | 482,400 | 482,400 | ||
| Group/Directors Accounts | 7,200 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 17,400 | 17,400 | 37,200 | ||
| total current liabilities | 27,000 | 499,800 | 519,600 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 27,000 | 499,800 | 519,600 | ||
| net assets | 23,001 | -449,799 | -469,599 | 50,001 | 50,001 |
| total shareholders funds | 23,001 | -449,799 | -469,599 | 50,001 | 50,001 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 472,800 | 19,800 | -7,200 | ||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 50,001 | 50,001 | |||
| Creditors | -480,000 | 482,400 | 482,400 | ||
| Accruals and Deferred Income | 17,400 | 37,200 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -7,200 | 469,599 | 462,399 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 7,200 | ||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 7,200 | -469,599 | -512,400 | ||
| cash and cash equivalents | |||||
| cash | -50,001 | 50,001 | |||
| overdraft | |||||
| change in cash | -50,001 | 50,001 |
hotel income reit plc Credit Report and Business Information
Hotel Income Reit Plc Competitor Analysis
Perform a competitor analysis for hotel income reit plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WD6 area or any other competitors across 12 key performance metrics.
hotel income reit plc Ownership
HOTEL INCOME REIT PLC group structure
Hotel Income Reit Plc has 1 subsidiary company.
Ultimate parent company
HOTEL INCOME REIT PLC
11820485
1 subsidiary
hotel income reit plc directors
Hotel Income Reit Plc currently has 2 directors. The longest serving directors include Mr Uday Vyas (Jan 2020) and Mr Nickeel Shah (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Uday Vyas | United Kingdom | 46 years | Jan 2020 | - | Director |
| Mr Nickeel Shah | United Kingdom | 54 years | Jan 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
472.8k
+2288%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23k
-1.05%
total assets
50k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hotel income reit plc company details
company number
11820485
Type
Public limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MG AUDIT SERVICES LIMITED
address
regent house theobald street, borehamwood, hertfordshire, WD64RS
Bank
-
Legal Advisor
-
hotel income reit plc 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 income reit plc.
hotel income reit plc 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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hotel income reit plc Companies House Filings - See Documents
| date | description | view/download |
|---|
