parliament house hotel company limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PARLIAMENT HOUSE HOTEL COMPANY LIMITED at £1.1m based on a Turnover of £1m and 1.14x industry multiple (adjusted for size and gross margin).
parliament house hotel company limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of PARLIAMENT HOUSE HOTEL COMPANY LIMITED at £4.4m based on an EBITDA of £961.3k and a 4.55x industry multiple (adjusted for size and gross margin).
parliament house hotel company limitedEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of PARLIAMENT HOUSE HOTEL COMPANY LIMITED at £11.3m based on Net Assets of £5.4m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parliament House Hotel Company LimitedOverview
Parliament House Hotel Company Limited is a live company located in edinburgh, EH1 3BJ with a Companies House number of SC029576. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 1953, it's largest shareholder is
adams hotels group ltd
with a 100% stake. Parliament House Hotel Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Parliament House Hotel Company Limited Health Check
Pomanda's financial health check has awarded Parliament House Hotel Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£5.3m)
£1m - Parliament House Hotel Company Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a slower rate (31.6%)
16% - Parliament House Hotel Company Limited
31.6% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Parliament House Hotel Company Limited
64.5% - Industry AVG
Profitability
an operating margin of 74% make it more profitable than the average company (8.2%)
74% - Parliament House Hotel Company Limited
8.2% - Industry AVG
Employees
with 18 employees, this is below the industry average (87)
18 - Parliament House Hotel Company Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Parliament House Hotel Company Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£68.5k)
£56k - Parliament House Hotel Company Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
6 days - Parliament House Hotel Company Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (45 days)
70 days - Parliament House Hotel Company Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (8 days)
9 days - Parliament House Hotel Company Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (6 weeks)
54 weeks - Parliament House Hotel Company Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (72.9%)
21.4% - Parliament House Hotel Company Limited
72.9% - Industry AVG
PARLIAMENT HOUSE HOTEL COMPANY LIMITED financials
EXPORT
Parliament House Hotel Company Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £5.4 million. According to their latest financial statements, Parliament House Hotel Company Limited has 18 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,008,057
872,492
540,929
643,936
819,923
968,249
968,836
937,469
959,472
4,833,427
2,711,456
1,598,502
1,183,877
1,288,690
1,901,600
Other Income Or Grants
Cost Of Sales
358,231
316,044
225,244
320,654
327,118
375,997
376,806
356,762
371,337
1,852,170
1,086,026
643,530
474,130
496,871
739,168
Gross Profit
649,826
556,448
315,685
323,282
492,805
592,252
592,030
580,707
588,135
2,981,257
1,625,431
954,972
709,748
791,819
1,162,431
Admin Expenses
-95,814
609,260
384,502
312,052
735,497
851,122
234,256
60,526
194,769
2,714,053
1,215,638
677,665
388,706
644,203
-543,436
Operating Profit
745,640
-52,812
-68,817
11,230
-242,692
-258,870
357,774
520,181
393,366
267,204
409,793
277,307
321,042
147,616
1,705,867
Interest Payable
15,375
27,000
15,250
12,500
13,000
13,000
32,500
55,250
74,750
39,000
Interest Receivable
38,171
15,709
2,940
316
379
4,591
2,721
1,110
1,940
1,090
490
429
661
632
321
Pre-Tax Profit
783,811
-52,478
-92,877
-3,704
-242,313
-254,279
360,495
508,791
382,306
268,294
397,283
245,236
266,453
73,499
1,667,188
Tax
-195,953
-68,494
-101,758
-76,461
-56,342
-91,375
-58,857
-69,278
-20,580
-466,812
Profit After Tax
587,858
-52,478
-92,877
-3,704
-242,313
-254,279
292,001
407,033
305,845
211,952
305,908
186,379
197,175
52,919
1,200,375
Dividends Paid
Retained Profit
587,858
-52,478
-92,877
-3,704
-242,313
-254,279
292,001
407,033
305,845
211,952
305,908
186,379
197,175
52,919
1,200,375
Employee Costs
423,108
400,266
378,038
432,162
482,839
523,698
482,452
479,356
468,896
1,630,946
924,031
545,364
410,071
444,112
640,950
Number Of Employees
18
18
19
23
25
28
27
28
28
102
60
36
27
29
43
EBITDA*
961,265
161,199
143,395
225,074
-28,849
-54,096
540,342
520,576
528,341
405,241
550,845
287,220
322,805
150,721
1,710,089
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,714,037
5,915,971
6,100,000
6,292,756
6,297,893
6,180,371
6,025,608
5,764,243
5,547,721
5,500,274
5,508,698
5,516,619
6,678,632
6,671,230
6,615,236
Intangible Assets
Investments & Other
208
208
208
208
Debtors (Due After 1 year)
110,000
235,000
275,000
Total Fixed Assets
5,714,037
5,915,971
6,100,000
6,292,756
6,297,893
6,180,371
6,025,608
5,764,243
5,547,721
5,610,274
5,743,698
5,791,827
6,678,840
6,671,438
6,615,444
Stock & work in progress
9,196
9,307
7,775
6,306
9,557
10,475
8,732
8,948
6,540
11,794
9,801
9,315
8,660
8,039
7,455
Trade Debtors
17,517
15,519
5,166
3,760
9,429
14,412
11,402
14,551
171,132
93,398
48,820
35,227
40,727
64,935
Group Debtors
Misc Debtors
51,611
39,774
82,849
110,704
57,160
34,262
38,417
152,750
157,628
67,950
Cash
1,104,622
349,498
389,763
394,151
237,669
519,592
704,551
383,739
504,270
271,878
164,046
32,068
139,522
124,724
128,243
misc current assets
total current assets
1,182,946
414,098
485,553
511,161
308,146
573,758
766,112
556,839
682,989
454,804
267,245
90,203
251,359
173,490
200,633
total assets
6,896,983
6,330,069
6,585,553
6,803,917
6,606,039
6,754,129
6,791,720
6,321,082
6,230,710
6,065,078
6,010,943
5,882,030
6,930,199
6,844,928
6,816,077
Bank overdraft
100,000
100,000
100,000
Bank loan
300,000
200,000
400,000
Trade Creditors
69,590
78,112
46,775
11,928
96,778
65,688
55,392
82,436
35,266
815,564
839,404
862,920
723,424
755,460
739,001
Group/Directors Accounts
496,478
496,478
496,476
496,476
496,476
496,476
496,476
496,476
496,477
other short term finances
hp & lease commitments
other current liabilities
482,241
305,761
124,583
74,703
107,386
227,663
192,681
176,687
163,665
total current liabilities
1,048,309
880,351
967,834
783,107
700,640
789,827
744,549
755,599
1,095,408
815,564
839,404
862,920
823,424
855,460
839,001
loans
300,000
400,000
500,000
1,000,000
1,100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
500,000
700,000
400,000
400,000
provisions
428,575
310,706
299,312
241,988
236,922
182,926
182,692
129,991
99,763
9,227
110,996
79,605
59,473
total long term liabilities
428,575
310,706
299,312
541,988
236,922
182,926
182,692
129,991
99,763
500,000
709,227
910,996
979,605
1,059,473
1,100,000
total liabilities
1,476,884
1,191,057
1,267,146
1,325,095
937,562
972,753
927,241
885,590
1,195,171
1,315,564
1,548,631
1,773,916
1,803,029
1,914,933
1,939,001
net assets
5,420,099
5,139,012
5,318,407
5,478,822
5,668,477
5,781,376
5,864,479
5,435,492
5,035,539
4,749,514
4,462,312
4,108,114
5,127,170
4,929,995
4,877,076
total shareholders funds
5,420,099
5,139,012
5,318,407
5,478,822
5,668,477
5,781,376
5,864,479
5,435,492
5,035,539
4,749,514
4,462,312
4,108,114
5,127,170
4,929,995
4,877,076
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
745,640
-52,812
-68,817
11,230
-242,692
-258,870
357,774
520,181
393,366
267,204
409,793
277,307
321,042
147,616
1,705,867
Depreciation
215,625
214,011
212,212
213,844
213,843
204,774
182,568
395
134,975
138,037
141,052
9,913
1,763
3,105
4,222
Amortisation
Tax
-195,953
-68,494
-101,758
-76,461
-56,342
-91,375
-58,857
-69,278
-20,580
-466,812
Stock
-111
1,532
1,469
-3,251
-918
1,743
-216
2,408
-5,254
1,993
486
655
621
584
7,455
Debtors
13,835
-32,722
-22,689
49,784
17,229
-9,138
-111,323
-8,027
-108,953
-47,266
4,578
220,643
62,450
-24,208
64,935
Creditors
-8,522
31,337
34,847
-84,850
31,090
10,296
-27,044
47,170
-780,298
-23,840
-23,516
139,496
-32,036
16,459
739,001
Accruals and Deferred Income
176,480
181,178
49,880
-32,683
-120,277
34,982
15,994
13,022
163,665
Deferred Taxes & Provisions
117,869
11,394
57,324
5,066
53,996
234
52,701
30,228
99,763
-9,227
-101,769
31,391
20,132
59,473
Cash flow from operations
1,037,415
416,298
306,666
66,074
-80,351
-1,189
625,038
514,857
49,217
361,105
329,121
177,952
178,552
229,697
1,909,888
Investing Activities
capital expenditure
-13,691
-29,982
-19,456
-208,707
-331,365
-359,537
-443,933
-216,917
-182,422
-129,613
-133,131
1,152,100
-9,165
-59,099
-6,619,458
Change in Investments
-208
208
cash flow from investments
-13,691
-29,982
-19,456
-208,707
-331,365
-359,537
-443,933
-216,917
-182,422
-129,613
-132,923
1,152,100
-9,165
-59,099
-6,619,666
Financing Activities
Bank loans
-300,000
100,000
200,000
-400,000
400,000
Group/Directors Accounts
2
-1
496,477
Other Short Term Loans
Long term loans
-300,000
300,000
-400,000
-100,000
-500,000
-100,000
1,100,000
Hire Purchase and Lease Commitments
other long term liabilities
-500,000
-200,000
300,000
400,000
share issue
-306,771
-126,917
-67,538
-185,951
129,414
171,176
136,986
-7,080
-19,820
75,250
48,290
-1,205,435
3,676,701
interest
38,171
334
-24,060
-14,934
379
4,591
2,721
-11,390
-11,060
1,090
-12,510
-32,071
-54,589
-74,118
-38,679
cash flow from financing
-268,600
-426,581
-291,598
299,115
129,793
175,767
139,707
-418,471
365,597
-123,660
-64,220
-1,337,506
-154,589
-174,118
4,738,022
cash and cash equivalents
cash
755,124
-40,265
-4,388
156,482
-281,923
-184,959
320,812
-120,531
232,392
107,832
131,978
-107,454
14,798
-3,519
128,243
overdraft
-100,000
100,000
change in cash
755,124
-40,265
-4,388
156,482
-281,923
-184,959
320,812
-120,531
232,392
107,832
131,978
-7,454
14,798
-3,519
28,243
parliament house hotel company 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 parliament house hotel company limited. Get real-time insights into parliament house hotel company limited's credit score, group structure and payment trends.
Parliament House Hotel Company Limited Competitor Analysis
Perform a competitor analysis for parliament house hotel company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EH1 area or any other competitors across 12 key performance metrics.
parliament house hotel company limited Ownership
PARLIAMENT HOUSE HOTEL COMPANY LIMITED group structure
Parliament House Hotel Company Limited has no subsidiary companies.
PARLIAMENT HOUSE HOTEL COMPANY LIMITED Shareholders
The sole shareholder of Parliament House Hotel Company Limited is Adams Hotels Group Ltd.
adams hotels group ltd
100%
parliament house hotel company limited directors
Parliament House Hotel Company Limited currently has 7 directors.
The longest serving directors include
Mr David Thompson (Nov 1995) and
Mr Daniel Woodcock (Aug 2006).
parliament house hotel, 15 calton hill, edinburgh, EH1 3BJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
parliament house hotel company 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 found 10 charges/mortgages relating to parliament house hotel company limited. Currently there are 5 open charges and 5 have been satisfied in the past.
parliament house hotel company 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 PARLIAMENT HOUSE HOTEL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
parliament house hotel company limitedCompanies House Filings - See Documents
