Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
whitbread court, houghton hall park, dunstable, LU5 5XE
Website
-
london hotel holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON HOTEL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
london hotel holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON HOTEL HOLDINGS LIMITED at £0 based on an EBITDA of £-13k and a 6.52x industry multiple (adjusted for size and gross margin).
london hotel holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON HOTEL HOLDINGS LIMITED at £0 based on Net Assets of £-541k and 1.68x industry multiple (adjusted for liquidity).
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London Hotel Holdings LimitedOverview
London Hotel Holdings Limited is a live company located in dunstable, LU5 5XE with a Companies House number of 14261871. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2022, it's largest shareholder is
whitbread group plc
with a 100% stake. London Hotel Holdings Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for London Hotel Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - London Hotel Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - London Hotel Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - London Hotel Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - London Hotel Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- - London Hotel Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - London Hotel Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - London Hotel Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - London Hotel Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - London Hotel Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Hotel Holdings Limited
- - 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 100.4%, this is a higher level of debt than the average (68.7%)
- - London Hotel Holdings Limited
- - Industry AVG
LONDON HOTEL HOLDINGS LIMITED financials
EXPORT
London Hotel Holdings Limited's latest turnover from February 2024 is 0 and the company has net assets of -£541 thousand. According to their latest financial statements, London Hotel Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Mar 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
13,000
3,000
Operating Profit
-13,000
-3,000
Interest Payable
3,725,000
1,488,000
Interest Receivable
3,165,000
1,488,000
Pre-Tax Profit
-573,000
-3,000
Tax
124,000
-89,000
Profit After Tax
-449,000
-92,000
Dividends Paid
Retained Profit
-449,000
-92,000
Employee Costs
Number Of Employees
3
1
EBITDA*
-13,000
-3,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Mar 2023
Tangible Assets
146,414,000
135,551,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
146,414,000
135,551,000
Stock & work in progress
Trade Debtors
146,000
Group Debtors
Misc Debtors
912,000
283,000
Cash
misc current assets
total current assets
912,000
429,000
total assets
147,326,000
135,980,000
Bank overdraft
1,000
Bank loan
Trade Creditors
34,000
21,000
Group/Directors Accounts
146,606,000
135,579,000
other short term finances
hp & lease commitments
other current liabilities
1,226,000
472,000
total current liabilities
147,867,000
136,072,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
147,867,000
136,072,000
net assets
-541,000
-92,000
total shareholders funds
-541,000
-92,000
Feb 2024
Mar 2023
Operating Activities
Operating Profit
-13,000
-3,000
Depreciation
Amortisation
Tax
124,000
-89,000
Stock
Debtors
483,000
429,000
Creditors
13,000
21,000
Accruals and Deferred Income
754,000
472,000
Deferred Taxes & Provisions
Cash flow from operations
395,000
-28,000
Investing Activities
capital expenditure
-10,863,000
-135,551,000
Change in Investments
cash flow from investments
-10,863,000
-135,551,000
Financing Activities
Bank loans
Group/Directors Accounts
11,027,000
135,579,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-560,000
cash flow from financing
10,467,000
135,579,000
cash and cash equivalents
cash
overdraft
1,000
change in cash
-1,000
london hotel holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for london hotel holdings limited. Get real-time insights into london hotel holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for london hotel holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in LU5 area or any other competitors across 12 key performance metrics.
london hotel holdings limited Ownership
LONDON HOTEL HOLDINGS LIMITED group structure
London Hotel Holdings Limited has no subsidiary companies.
The sole shareholder of London Hotel Holdings Limited is Whitbread Group Plc.
whitbread group plc
100%
london hotel holdings limited directors
London Hotel Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Daren Lowry (Jul 2022) and
Mr Mark Anderson (Jul 2022).
london strand property holdings limited (August 2022)
accountant
-
auditor
-
address
whitbread court, houghton hall park, dunstable, LU5 5XE
Bank
-
Legal Advisor
-
london hotel holdings 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 london hotel holdings limited.
london hotel holdings 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.
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london hotel holdings limitedCompanies House Filings - See Documents
