hpref ii uk hotel management limited
hpref ii uk hotel management limited Company Information
Company Number
13712697
Next Accounts
196 days late
Shareholders
henderson park real estate fund ii uk hotel master s.a.r.l.
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
42-44 grosvenor gardens, london, SW1W 0EB
Website
-hpref ii uk hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of HPREF II UK HOTEL MANAGEMENT LIMITED at £6.3m based on a Turnover of £7m and 0.9x industry multiple (adjusted for size and gross margin).
hpref ii uk hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of HPREF II UK HOTEL MANAGEMENT LIMITED at £14.1m based on an EBITDA of £2.4m and a 5.93x industry multiple (adjusted for size and gross margin).
hpref ii uk hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of HPREF II UK HOTEL MANAGEMENT LIMITED at £6.6m based on Net Assets of £3.4m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hpref Ii Uk Hotel Management Limited Overview
Hpref Ii Uk Hotel Management Limited is a live company located in london, SW1W 0EB with a Companies House number of 13712697. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2021, it's largest shareholder is henderson park real estate fund ii uk hotel master s.a.r.l. with a 100% stake. Hpref Ii Uk Hotel Management Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hpref Ii Uk Hotel Management Limited Health Check
Pomanda's financial health check has awarded Hpref Ii Uk Hotel Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £7m, make it larger than the average company (£1.2m)
£7m - Hpref Ii Uk Hotel Management Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hpref Ii Uk Hotel Management Limited
- - Industry AVG
Production
with a gross margin of 52.1%, this company has a lower cost of product (41.6%)
52.1% - Hpref Ii Uk Hotel Management Limited
41.6% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (6.9%)
20.9% - Hpref Ii Uk Hotel Management Limited
6.9% - Industry AVG
Employees
with 91 employees, this is above the industry average (15)
91 - Hpref Ii Uk Hotel Management Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Hpref Ii Uk Hotel Management Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£100.2k)
£76.5k - Hpref Ii Uk Hotel Management Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (32 days)
156 days - Hpref Ii Uk Hotel Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (43 days)
104 days - Hpref Ii Uk Hotel Management Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hpref Ii Uk Hotel Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (39 weeks)
14 weeks - Hpref Ii Uk Hotel Management Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a similar level of debt than the average (49.5%)
45.8% - Hpref Ii Uk Hotel Management Limited
49.5% - Industry AVG
HPREF II UK HOTEL MANAGEMENT LIMITED financials
Hpref Ii Uk Hotel Management Limited's latest turnover from December 2022 is £7 million and the company has net assets of £3.4 million. According to their latest financial statements, Hpref Ii Uk Hotel Management Limited has 91 employees and maintains cash reserves of £797 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 6,961,000 |
| Other Income Or Grants | |
| Cost Of Sales | 3,338,000 |
| Gross Profit | 3,623,000 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 1,638,000 |
| Tax | -447,000 |
| Profit After Tax | 1,191,000 |
| Dividends Paid | |
| Retained Profit | 1,191,000 |
| Employee Costs | |
| Number Of Employees | 91 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 2,221,000 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,221,000 |
| Stock & work in progress | |
| Trade Debtors | 2,993,000 |
| Group Debtors | 29,000 |
| Misc Debtors | 159,000 |
| Cash | 797,000 |
| misc current assets | |
| total current assets | 3,978,000 |
| total assets | 6,199,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 957,000 |
| Group/Directors Accounts | 271,000 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,613,000 |
| total current liabilities | 2,841,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,841,000 |
| net assets | 3,358,000 |
| total shareholders funds | 3,358,000 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 918,000 |
| Amortisation | |
| Tax | -447,000 |
| Stock | |
| Debtors | 3,181,000 |
| Creditors | 957,000 |
| Accruals and Deferred Income | 1,613,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 271,000 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 2,438,000 |
| cash and cash equivalents | |
| cash | 797,000 |
| overdraft | |
| change in cash | 797,000 |
hpref ii uk hotel management limited Credit Report and Business Information
Hpref Ii Uk Hotel Management Limited Competitor Analysis
Perform a competitor analysis for hpref ii uk hotel management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SW1W area or any other competitors across 12 key performance metrics.
hpref ii uk hotel management limited Ownership
HPREF II UK HOTEL MANAGEMENT LIMITED group structure
Hpref Ii Uk Hotel Management Limited has no subsidiary companies.
Ultimate parent company
HPREF II UK HOTEL MANAGEMENT LIMITED
13712697
hpref ii uk hotel management limited directors
Hpref Ii Uk Hotel Management Limited currently has 2 directors. The longest serving directors include Mr Peter Stack (Aug 2023) and Mr Christophe Kuhbier (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Stack | Scotland | 51 years | Aug 2023 | - | Director |
| Mr Christophe Kuhbier | England | 48 years | Feb 2025 | - | Director |
P&L
December 2022turnover
7m
0%
operating profit
1.5m
0%
gross margin
52.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.4m
0%
total assets
6.2m
0%
cash
797k
0%
net assets
Total assets minus all liabilities
Similar Companies
hpref ii uk hotel management limited company details
company number
13712697
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG
address
42-44 grosvenor gardens, london, SW1W 0EB
Bank
-
Legal Advisor
-
hpref ii uk hotel management 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 hpref ii uk hotel management limited.
hpref ii uk hotel management 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 HPREF II UK HOTEL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
hpref ii uk hotel management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
