lhm luxury hotel management limited
lhm luxury hotel management limited Company Information
Company Number
13944487
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Shareholders
nicholas james turner
anthony james brewis nares
View AllGroup Structure
View All
Contact
Registered Address
4th floor 95 chancery lane, london, WC2A 1DT
Website
-lhm luxury hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of LHM LUXURY HOTEL MANAGEMENT LIMITED at £135.4k based on a Turnover of £123.7k and 1.09x industry multiple (adjusted for size and gross margin).
lhm luxury hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of LHM LUXURY HOTEL MANAGEMENT LIMITED at £0 based on an EBITDA of £-12.8k and a 4.53x industry multiple (adjusted for size and gross margin).
lhm luxury hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of LHM LUXURY HOTEL MANAGEMENT LIMITED at £0 based on Net Assets of £-13.1k and 2.26x industry multiple (adjusted for liquidity).
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Lhm Luxury Hotel Management Limited Overview
Lhm Luxury Hotel Management Limited is a live company located in london, WC2A 1DT with a Companies House number of 13944487. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2022, it's largest shareholder is nicholas james turner with a 25% stake. Lhm Luxury Hotel Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £123.7k with unknown growth in recent years.
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Lhm Luxury Hotel Management Limited Health Check
Pomanda's financial health check has awarded Lhm Luxury Hotel Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £123.7k, make it smaller than the average company (£5.4m)
- Lhm Luxury Hotel Management Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lhm Luxury Hotel Management Limited
- - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Lhm Luxury Hotel Management Limited
62.5% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (8.3%)
- Lhm Luxury Hotel Management Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
- Lhm Luxury Hotel Management Limited
79 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Lhm Luxury Hotel Management Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£76.1k)
- Lhm Luxury Hotel Management Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (7 days)
- Lhm Luxury Hotel Management Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (43 days)
- Lhm Luxury Hotel Management Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lhm Luxury Hotel Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (6 weeks)
23 weeks - Lhm Luxury Hotel Management Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181%, this is a higher level of debt than the average (76.6%)
181% - Lhm Luxury Hotel Management Limited
76.6% - Industry AVG
LHM LUXURY HOTEL MANAGEMENT LIMITED financials
Lhm Luxury Hotel Management Limited's latest turnover from December 2023 is estimated at £123.7 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, we estimate that Lhm Luxury Hotel Management Limited has 2 employees and maintains cash reserves of £13.1 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 | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,937 | 1,179 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 130 | 1,171 |
| Cash | 13,087 | 9,668 |
| misc current assets | 0 | 0 |
| total current assets | 16,154 | 12,018 |
| total assets | 16,154 | 12,018 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 19,102 | 6,116 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 10,142 | 6,829 |
| total current liabilities | 29,244 | 12,945 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 29,244 | 12,945 |
| net assets | -13,090 | -927 |
| total shareholders funds | -13,090 | -927 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 717 | 2,350 |
| Creditors | 12,986 | 6,116 |
| Accruals and Deferred Income | 3,313 | 6,829 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,419 | 9,668 |
| overdraft | 0 | 0 |
| change in cash | 3,419 | 9,668 |
lhm luxury hotel management limited Credit Report and Business Information
Lhm Luxury Hotel Management Limited Competitor Analysis
Perform a competitor analysis for lhm luxury hotel management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
lhm luxury hotel management limited Ownership
LHM LUXURY HOTEL MANAGEMENT LIMITED group structure
Lhm Luxury Hotel Management Limited has no subsidiary companies.
Ultimate parent company
LHM LUXURY HOTEL MANAGEMENT LIMITED
13944487
lhm luxury hotel management limited directors
Lhm Luxury Hotel Management Limited currently has 6 directors. The longest serving directors include Mr Anthony Nares (Feb 2022) and Mr Anthony Nares (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Nares | 68 years | Feb 2022 | - | Director | |
| Mr Anthony Nares | England | 68 years | Feb 2022 | - | Director |
| Mr Nigel Chapman | 74 years | Feb 2022 | - | Director | |
| Mr Nicholas Turner | United Kingdom | 53 years | Mar 2022 | - | Director |
| Mr Adrian Burley | United Kingdom | 52 years | Mar 2022 | - | Director |
| Mr Adrian Burley | England | 52 years | Mar 2022 | - | Director |
P&L
December 2023turnover
123.7k
+220%
operating profit
-12.8k
0%
gross margin
62.5%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13.1k
+13.12%
total assets
16.2k
+0.34%
cash
13.1k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
lhm luxury hotel management limited company details
company number
13944487
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor 95 chancery lane, london, WC2A 1DT
Bank
-
Legal Advisor
-
lhm luxury 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 lhm luxury hotel management limited.
lhm luxury 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 LHM LUXURY HOTEL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
lhm luxury hotel management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
