Crieff Hydro Limited

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crieff hydro limited Company Information

Live

MatureLargeLow

Company Number

SC000268

Website

www.crieffhydro.com

Registered Address

crieff hydro hotel, ferntower road, crieff, perthshire, PH7 3LQ

Industry

Hotels and similar accommodation

Telephone

08434200961

Next Accounts Due

November 2024

Group Structure

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Directors

Gordon Leckie28 Years

John Jennett11 Years

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Shareholders

gordon kenneth stephen leckie 11.8%

iain paton 11.3%

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crieff hydro limited Estimated Valuation

£68.2m

Pomanda estimates the enterprise value of CRIEFF HYDRO LIMITED at £68.2m based on a Turnover of £36.5m and 1.87x industry multiple (adjusted for size and gross margin).

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Crieff Hydro Limited is a live company located in crieff, PH7 3LQ with a Companies House number of SC000268. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1867, it's largest shareholder is gordon kenneth stephen leckie with a 11.8% stake. Crieff Hydro Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.5m with low growth in recent years.

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Pomanda's financial health check has awarded Crieff Hydro Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £36.5m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRIEFF HYDRO LIMITED group structure

Crieff Hydro Limited has 4 subsidiary companies.

Ultimate parent company

CRIEFF HYDRO LIMITED

SC000268

4 subsidiaries

FREEDOM HOTELS WEST LIMITED

SC522846

HIGHLAND ADVENTURE SAFARIS LIMITED

SC248296

FREEDOM HOTELS (MANAGEMENT) LIMITED

SC466462

PEEBLES HYDRO LIMITED

SC005906

CRIEFF HYDRO LIMITED Shareholders

gordon kenneth stephen leckie	11.78%
iain paton	11.29%
janet i. leckie	8.9%
gordon kenneth stephen leckie & fiona barbara leckie	8.78%
richard d. lyon	3.51%
alan turner	2.58%
sheelagh mary weir	2.37%
expedia capital ltd	2.07%
fiona barbara leckie	2.04%
david sands	2.03%

Crieff Hydro Limited currently has 4 directors. The longest serving directors include Mr Gordon Leckie (Jun 1995) and Mr John Jennett (Aug 2012).

officer	country	age	start	end	role
Mr Gordon Leckie	Scotland	59 years	Jun 1995	-	Director
Mr John Jennett	United Kingdom	59 years	Aug 2012	-	Director
Mrs Fiona Leckie	Scotland	59 years	Aug 2012	-	Director
Mr Matthew Garstang	Scotland	41 years	Jun 2021	-	Director

EXPORT

Crieff Hydro Limited's latest turnover from February 2023 is £36.5 million and the company has net assets of £14.3 million. According to their latest financial statements, Crieff Hydro Limited has 865 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	36,459,896	28,653,594	12,101,867	32,944,315	31,229,139	29,787,355	27,134,383	24,294,988	24,418,645	18,845,916	17,713,775	16,962,165	17,243,043	16,788,097
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,758,592	15,077,543	11,178,097	19,109,862	18,556,096	17,208,550	16,291,507	14,217,254	14,152,487	10,788,432	9,883,530	9,756,496	9,681,506	9,259,834
Gross Profit	16,701,304	13,576,051	923,770	13,834,453	12,673,043	12,578,805	10,842,876	10,077,734	10,266,158	8,057,484	7,830,245	7,205,669	7,561,537	7,528,263
Admin Expenses	16,141,748	10,622,089	3,705,609	11,715,030	10,635,278	11,232,513	9,762,211	8,983,009	9,121,980	7,101,462	6,807,162	6,192,750	6,638,082	6,758,575
Operating Profit	559,556	2,953,962	-2,781,839	2,119,423	2,037,765	1,346,292	1,080,665	1,094,725	1,144,178	956,022	1,023,083	1,012,919	923,455	769,688
Interest Payable	890,858	675,061	650,529	873,394	697,295	644,410	647,241	598,226	595,670	448,158	390,038	407,889	321,660	518,632
Interest Receivable	429,430	447,775	132,739	43,303	51,813	347,338	95,566	2,370	2,317	0	0	0	0	0
Pre-Tax Profit	418,657	3,122,956	-3,246,089	1,189,981	1,198,783	980,781	423,221	265,048	-497,184	507,864	633,145	605,030	601,795	251,056
Tax	-179,861	-1,200,924	356,879	-260,208	-288,233	-98,209	-96,465	-68,955	-15,972	-137,208	-166,801	-253,479	-237,058	-20,726
Profit After Tax	238,796	1,922,032	-2,889,210	929,773	910,550	882,572	326,756	196,093	-513,156	370,656	466,344	351,551	364,737	230,330
Dividends Paid	0	0	0	384,333	387,169	295,046	389,665	381,871	377,692	319,072	300,026	308,890	311,864	309,068
Retained Profit	238,796	1,922,032	-2,889,210	545,440	523,381	587,526	-62,909	-185,778	-890,848	51,584	166,318	42,661	52,873	-78,738
Employee Costs	15,724,730	11,992,653	9,868,906	14,641,100	14,591,814	13,648,608	12,865,013	11,024,248	10,690,042	7,887,772	7,162,811	6,946,113	7,077,327	7,086,386
Number Of Employees	865	736	744	827	883	880	654	563	535	421	384	374	420	394
EBITDA*	3,259,255	5,401,274	-440,025	3,993,382	3,757,630	3,425,179	2,945,362	2,907,921	2,748,084	2,331,515	2,473,563	2,520,714	2,604,918	2,626,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	35,832,391	33,880,506	34,645,426	36,302,556	33,341,697	32,312,198	32,286,403	28,516,027	27,583,587	27,807,532	22,760,464	22,834,904	22,659,905	22,089,496
Intangible Assets	176,506	163,267	176,873	140,794	35,155	-70,485	-176,125	244,903	258,509	251,981	0	0	0	0
Investments & Other	4,738,106	4,400,606	3,965,265	3,907,000	3,995,000	4,184,500	4,234,000	4,328,000	4,310,000	4,275,000	4,231,362	4,257,000	4,907,250	4,905,000
Debtors (Due After 1 year)	265,415	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	41,012,418	38,444,379	38,787,564	40,350,350	37,371,852	36,426,213	36,344,278	33,088,930	32,152,096	32,334,513	26,991,826	27,091,904	27,567,155	26,994,496
Stock & work in progress	397,713	412,891	217,880	292,065	297,914	272,983	269,182	244,346	248,384	247,186	243,502	245,938	219,545	202,950
Trade Debtors	608,107	236,865	146,806	303,280	339,819	395,221	277,556	579,682	306,646	213,863	173,791	64,163	117,294	150,181
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,363,590	1,163,582	2,256,110	2,034,737	1,029,754	850,028	739,987	776,459	679,645	770,841	788,385	445,754	310,824	557,362
Cash	2,360,526	3,111,843	2,110,130	2,101,430	2,128,142	1,797,941	1,371,720	578,555	1,794,201	1,521,970	628,354	1,248,918	564,969	9,297
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,729,936	4,925,181	4,730,926	4,731,512	3,795,629	3,316,173	2,658,445	2,179,042	3,028,876	2,753,860	1,834,032	2,004,773	1,212,632	919,790
total assets	45,742,354	43,369,560	43,518,490	45,081,862	41,167,481	39,742,386	39,002,723	35,267,972	35,180,972	35,088,373	28,825,858	29,096,677	28,779,787	27,914,286
Bank overdraft	19,588,571	2,833,691	6,669,715	850,000	750,000	630,098	1,355,263	1,023,449	0	0	0	0	0	655,837
Bank loan	0	0	0	906,000	985,132	2,994,323	0	0	650,000	179,800	3,685,495	3,671,385	541,250	549,836
Trade Creditors	1,324,217	1,853,629	1,421,374	2,830,101	1,536,287	1,428,864	983,909	868,037	1,119,931	1,247,705	873,550	925,949	777,306	1,236,105
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	1,145,078	0	0	0	671,138	0	0	0	0	0
hp & lease commitments	75,058	19,484	39,545	45,586	47,701	37,414	51,665	63,229	62,024	0	0	0	0	0
other current liabilities	7,496,223	6,860,276	4,864,556	6,702,074	7,030,621	6,325,793	5,354,719	4,747,525	5,111,397	4,869,193	4,612,814	4,211,024	3,017,481	2,572,601
total current liabilities	28,484,069	11,567,080	12,995,190	11,333,761	11,494,819	11,416,492	7,745,556	6,702,240	7,614,490	6,296,698	9,171,859	8,808,358	4,336,037	5,014,379
loans	0	15,371,223	16,724,728	16,856,929	14,216,275	13,443,474	16,690,674	13,030,674	12,055,760	13,528,741	6,000,000	6,430,630	10,102,285	8,551,054
hp & lease commitments	161,170	11,960	31,773	29,551	58,012	25,469	46,718	103,296	153,238	8,433	0	0	0	0
Accruals and Deferred Income	53,667	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	1,019,802	790,708	0	0	0	0	0
provisions	2,784,096	2,366,008	1,259,785	1,406,690	1,135,451	1,064,944	1,035,170	953,438	1,013,796	630,353	582,480	661,686	619,295	573,371
total long term liabilities	2,998,933	17,749,191	18,016,286	18,293,170	15,409,738	14,533,887	17,772,562	15,107,210	14,013,502	14,167,527	6,582,480	7,092,316	10,721,580	9,124,425
total liabilities	31,483,002	29,316,271	31,011,476	29,626,931	26,904,557	25,950,379	25,518,118	21,809,450	21,627,992	20,464,225	15,754,339	15,900,674	15,057,617	14,138,804
net assets	14,259,352	14,053,289	12,507,014	15,454,931	14,262,924	13,792,007	13,484,605	13,458,522	13,552,980	14,624,148	13,071,519	13,196,003	13,722,170	13,775,482
total shareholders funds	14,259,352	14,053,289	12,507,014	15,454,931	14,262,924	13,792,007	13,484,605	13,458,522	13,552,980	14,624,148	13,071,519	13,196,003	13,722,170	13,775,482

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	559,556	2,953,962	-2,781,839	2,119,423	2,037,765	1,346,292	1,080,665	1,094,725	1,144,178	956,022	1,023,083	1,012,919	923,455	769,688
Depreciation	2,683,917	2,433,706	2,305,735	1,979,599	1,825,505	1,973,247	1,851,091	1,799,590	1,590,300	1,375,493	1,450,480	1,507,795	1,681,463	1,856,637
Amortisation	15,782	13,606	36,079	-105,640	-105,640	105,640	13,606	13,606	13,606	0	0	0	0	0
Tax	-179,861	-1,200,924	356,879	-260,208	-288,233	-98,209	-96,465	-68,955	-15,972	-137,208	-166,801	-253,479	-237,058	-20,726
Stock	-15,178	195,011	-74,185	-5,849	24,931	3,801	24,836	-4,038	1,198	3,684	-2,436	26,393	16,595	202,950
Debtors	836,665	-1,002,469	64,899	968,444	124,324	227,706	-338,598	369,850	1,587	22,528	452,259	81,799	-279,425	707,543
Creditors	-529,412	432,255	-1,408,727	1,293,814	107,423	444,955	115,872	-251,894	-127,774	374,155	-52,399	148,643	-458,799	1,236,105
Accruals and Deferred Income	689,614	1,995,720	-1,837,518	-328,547	704,828	971,074	607,194	-363,872	242,204	256,379	401,790	1,193,543	444,880	2,572,601
Deferred Taxes & Provisions	418,088	1,106,223	-146,905	271,239	70,507	29,774	81,732	-60,358	383,443	47,873	-79,206	42,391	45,924	573,371
Cash flow from operations	2,836,197	8,542,006	-3,467,010	4,007,085	4,202,900	4,541,266	3,967,457	1,797,030	3,227,200	2,846,502	2,127,124	3,543,620	2,662,695	6,077,183
Investing Activities
capital expenditure	0	0	0	0	0	-2,274,086	-5,241,772	-2,754,718	-1,503,350	-1,777,471	-1,332,318	-989,699	-2,222,288	-2,987,039
Change in Investments	337,500	435,341	58,265	-88,000	-189,500	-49,500	-94,000	18,000	35,000	43,638	-25,638	-650,250	2,250	4,905,000
cash flow from investments	-337,500	-435,341	-58,265	88,000	189,500	-2,224,586	-5,147,772	-2,772,718	-1,538,350	-1,821,109	-1,306,680	-339,449	-2,224,538	-7,892,039
Financing Activities
Bank loans	0	0	-906,000	-79,132	-2,009,191	2,994,323	0	-650,000	470,200	-3,505,695	14,110	3,130,135	-8,586	549,836
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-1,145,078	1,145,078	0	0	-671,138	671,138	0	0	0	0	0
Long term loans	-15,371,223	-1,353,505	-132,201	2,640,654	772,801	-3,247,200	3,660,000	974,914	-1,472,981	7,528,741	-430,630	-3,671,655	1,551,231	8,551,054
Hire Purchase and Lease Commitments	204,784	-39,874	-3,819	-30,576	42,830	-35,500	-68,142	-48,737	206,829	8,433	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,019,802	229,094	790,708	0	0	0	0	0
share issue	-32,733	-375,757	-58,707	646,567	-52,464	-280,124	88,992	91,320	-180,320	1,501,045	-290,802	-568,828	-106,185	13,854,220
interest	-461,428	-227,286	-517,790	-830,091	-645,482	-297,072	-551,675	-595,856	-593,353	-448,158	-390,038	-407,889	-321,660	-518,632
cash flow from financing	-15,660,600	-1,996,422	-1,618,517	1,202,344	-746,428	-865,573	2,109,373	-670,403	-107,779	5,084,366	-1,097,360	-1,518,237	1,114,800	22,436,478
cash and cash equivalents
cash	-751,317	1,001,713	8,700	-26,712	330,201	426,221	793,165	-1,215,646	272,231	893,616	-620,564	683,949	555,672	9,297
overdraft	16,754,880	-3,836,024	5,819,715	100,000	119,902	-725,165	331,814	1,023,449	0	0	0	0	-655,837	655,837
change in cash	-17,506,197	4,837,737	-5,811,015	-126,712	210,299	1,151,386	461,351	-2,239,095	272,231	893,616	-620,564	683,949	1,211,509	-646,540

P&L

February 2023

turnover

36.5m

+27%

operating profit

559.6k

-81%

gross margin

45.9%

-3.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

14.3m

+0.01%

total assets

45.7m

+0.05%

cash

2.4m

-0.24%

net assets

Total assets minus all liabilities

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company number

SC000268

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

April 1867

age

157

accounts

Group

ultimate parent company

None

previous names

strathearn hydro limited (July 1985)

incorporated

address

crieff hydro hotel, ferntower road, crieff, perthshire, PH7 3LQ

last accounts submitted

February 2023

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 crieff hydro limited.

crieff hydro limited Company Information

crieff hydro limited Estimated Valuation

crieff hydro limited Estimated Valuation

crieff hydro limited Estimated Valuation

Crieff Hydro Limited AI Business Plan

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CRIEFF HYDRO LIMITED financials

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