h & h hotels group ltd
h & h hotels group ltd Company Information
Company Number
13780129
Next Accounts
Sep 2025
Directors
Shareholders
cb & sons holdings limited
hfz holdings ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
trust house, trust house, c/o isaacs, st jame, bradford, west yorkshire, BD1 5LL
Website
-h & h hotels group ltd Estimated Valuation
Pomanda estimates the enterprise value of H & H HOTELS GROUP LTD at £10.7m based on a Turnover of £9.4m and 1.14x industry multiple (adjusted for size and gross margin).
h & h hotels group ltd Estimated Valuation
Pomanda estimates the enterprise value of H & H HOTELS GROUP LTD at £0 based on an EBITDA of £-352.2k and a 4.56x industry multiple (adjusted for size and gross margin).
h & h hotels group ltd Estimated Valuation
Pomanda estimates the enterprise value of H & H HOTELS GROUP LTD at £48.2k based on Net Assets of £23.1k and 2.09x industry multiple (adjusted for liquidity).
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H & H Hotels Group Ltd Overview
H & H Hotels Group Ltd is a live company located in bradford, BD1 5LL with a Companies House number of 13780129. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2021, it's largest shareholder is cb & sons holdings limited with a 60% stake. H & H Hotels Group Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £9.4m with unknown growth in recent years.
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H & H Hotels Group Ltd Health Check
Pomanda's financial health check has awarded H & H Hotels Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £9.4m, make it larger than the average company (£5.5m)
- H & H Hotels Group Ltd
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H & H Hotels Group Ltd
- - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (64.1%)
- H & H Hotels Group Ltd
64.1% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (8.2%)
- H & H Hotels Group Ltd
8.2% - Industry AVG
Employees
with 72 employees, this is similar to the industry average (82)
- H & H Hotels Group Ltd
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- H & H Hotels Group Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £130.5k, this is more efficient (£75.8k)
- H & H Hotels Group Ltd
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (7 days)
- H & H Hotels Group Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (45 days)
- H & H Hotels Group Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H & H Hotels Group Ltd
- - 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 - H & H Hotels Group Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (76.5%)
95.1% - H & H Hotels Group Ltd
76.5% - Industry AVG
H & H HOTELS GROUP LTD financials
H & H Hotels Group Ltd's latest turnover from December 2023 is estimated at £9.4 million and the company has net assets of £23.1 thousand. According to their latest financial statements, we estimate that H & H Hotels Group Ltd has 72 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 800 | 800 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 800 | 800 |
| Stock & work in progress | ||
| Trade Debtors | 470,000 | 338,755 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 3,103 | 231,339 |
| misc current assets | ||
| total current assets | 473,103 | 570,094 |
| total assets | 473,903 | 570,894 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 450,819 | 201,790 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 450,819 | 201,790 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 450,819 | 201,790 |
| net assets | 23,084 | 369,104 |
| total shareholders funds | 23,084 | 369,104 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 131,245 | 338,755 |
| Creditors | 249,029 | 201,790 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 800 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -228,236 | 231,339 |
| overdraft | ||
| change in cash | -228,236 | 231,339 |
h & h hotels group ltd Credit Report and Business Information
H & H Hotels Group Ltd Competitor Analysis
Perform a competitor analysis for h & h hotels group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in BD1 area or any other competitors across 12 key performance metrics.
h & h hotels group ltd Ownership
H & H HOTELS GROUP LTD group structure
H & H Hotels Group Ltd has 9 subsidiary companies.
Ultimate parent company
1 parent
H & H HOTELS GROUP LTD
13780129
9 subsidiaries
h & h hotels group ltd directors
H & H Hotels Group Ltd currently has 1 director, Mr Haseeb Aslam serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haseeb Aslam | United Kingdom | 37 years | Dec 2021 | - | Director |
P&L
December 2023turnover
9.4m
+89%
operating profit
-352.2k
0%
gross margin
45.9%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.1k
-0.94%
total assets
473.9k
-0.17%
cash
3.1k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
h & h hotels group ltd company details
company number
13780129
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
ISAACS
auditor
-
address
trust house, trust house, c/o isaacs, st jame, bradford, west yorkshire, BD1 5LL
Bank
-
Legal Advisor
-
h & h hotels group ltd 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 h & h hotels group ltd.
h & h hotels group ltd 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 H & H HOTELS GROUP LTD. This can take several minutes, an email will notify you when this has completed.
h & h hotels group ltd Companies House Filings - See Documents
| date | description | view/download |
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