Princes Street Suites Limited

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princes street suites limited Company Information

Company Number

SC255681

Next Accounts

Sep 2025

Directors

Rakesh Kapoor

Sheetal Kapoor

Shareholders

europoint holdings ltd

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

holyrood aparthotel, 1 nether bakehouse, edinburgh, EH8 8PE

Website

https://www.princesstreetsuites.co.uk

princes street suites limited Estimated Valuation

£20.7m

Pomanda estimates the enterprise value of PRINCES STREET SUITES LIMITED at £20.7m based on Net Assets of £9.9m and 2.09x industry multiple (adjusted for liquidity).

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Princes Street Suites Limited is a live company located in edinburgh, EH8 8PE with a Companies House number of SC255681. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2003, it's largest shareholder is europoint holdings ltd with a 100% stake. Princes Street Suites Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Princes Street Suites Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (11.9%)

EXPORT

Princes Street Suites Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £9.9 million. According to their latest financial statements, Princes Street Suites Limited has 21 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Nov 2009
Turnover	3,384,152	2,015,190	831,413	922,604	1,379,731	462,146	612,893	1,023,406	8,766,896	17,246,373	2,014,097	2,220,049	3,142,175	1,407,338	807,659
Other Income Or Grants
Cost Of Sales	1,214,214	774,074	384,074	396,488	537,490	178,470	233,242	367,749	3,247,368	6,746,464	784,141	851,678	1,231,918	434,390	280,572
Gross Profit	2,169,938	1,241,115	447,340	526,116	842,241	283,676	379,651	655,657	5,519,529	10,499,909	1,229,956	1,368,370	1,910,257	972,948	527,087
Admin Expenses	1,662,962	-90,880	-320,419	593,452	1,911,273	255,718	200,710	-190,054	-141,463	5,756,587	2,033,658	3,990,180	1,135,910	677,816	742,325
Operating Profit	506,976	1,331,995	767,759	-67,336	-1,069,032	27,958	178,941	845,711	5,660,992	4,743,322	-803,702	-2,621,810	774,347	295,132	-215,238
Interest Payable	984,375	831,250	546,875	533,750	295,313					336,472	672,774	685,102	800,997	571,335	716,163
Interest Receivable	75,737	50,809	2,009	563	3,621	1,734	404	302	1,762	2,641	2,041	2,417	1,898		205
Pre-Tax Profit	-401,662	551,554	222,893	-600,523	-1,360,723	29,691	179,346	846,013	5,662,754	4,409,491	-1,474,434	-3,304,495	-24,753	-276,203	-931,196
Tax		-104,795	-42,350			-5,641	-34,076	-169,202	-1,132,551	-925,993
Profit After Tax	-401,662	446,759	180,543	-600,523	-1,360,723	24,050	145,270	676,810	4,530,203	3,483,498	-1,474,434	-3,304,495	-24,753	-276,203	-931,196
Dividends Paid
Retained Profit	-401,662	446,759	180,543	-600,523	-1,360,723	24,050	145,270	676,810	4,530,203	3,483,498	-1,474,434	-3,304,495	-24,753	-276,203	-931,196
Employee Costs	515,423	448,246	315,129	394,185	358,419	229,841	193,919	172,373	2,937,476	5,750,866	671,148	745,172	1,060,345	483,927
Number Of Employees	21	20	16	20	18	12	11	10	178	366	43	49	69	32
EBITDA*	946,629	1,652,779	1,097,904	308,861	-685,851	210,996	265,913	916,607	5,683,021	4,787,479	811,388	675,384	896,965	412,428	-128,997

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Nov 2009
Tangible Assets	17,839,765	18,220,029	14,069,081	14,374,429	14,730,017	15,100,000	15,281,030	12,510,872	10,373,755	10,322,405	7,540,170	9,142,004	12,422,048	12,601,796	12,629,141
Intangible Assets
Investments & Other
Debtors (Due After 1 year)							765,268	795,966
Total Fixed Assets	17,839,765	18,220,029	14,069,081	14,374,429	14,730,017	15,100,000	16,046,298	13,306,838	10,373,755	10,322,405	7,540,170	9,142,004	12,422,048	12,601,796	12,629,141
Stock & work in progress	5,525	408	604	335	300	399	323	220	248	519	620	1,261	2,832	1,027
Trade Debtors	148,959	97,692	35,852	24,319	55,821	6,091	21,321	51,372	325,820	469,298	64,742	74,049	109,493	18,980	29,792
Group Debtors				72,707										33,497	33,497
Misc Debtors	120,072	119,768	78,433	153,123	209,770	1,104,261	276,618	65,474						49,820	41,090
Cash	1,124,691	1,760,540	1,142,822	464,112	662,185	303,525	158,780	164,721	76,698	627,957	428,285	388,275	578,633	180,408	90,224
misc current assets
total current assets	1,399,247	1,978,408	1,257,711	714,596	928,076	1,414,276	457,042	281,787	402,766	1,097,774	493,647	463,585	690,958	283,732	194,603
total assets	19,239,012	20,198,437	15,326,792	15,089,025	15,658,093	16,514,276	16,503,340	13,588,625	10,776,521	11,420,179	8,033,817	9,605,589	13,113,006	12,885,528	12,823,744
Bank overdraft											10,352,972	747,701	999,819	472,246	266,946
Bank loan														90,000	90,000
Trade Creditors	84,998	57,805	80,536	103,354	140,941	62,124	82,622	97,373	350,269	14,698,995	968,441	1,033,811	852,170	155,464	149,863
Group/Directors Accounts	109,200	404,082	250,968	226,623	109,200									120,521	120,521
other short term finances
hp & lease commitments
other current liabilities	286,447	229,268	200,307	144,610	192,991	8,626,468	337,028	385,181			953,791			654,424	487,338
total current liabilities	480,645	691,155	531,811	474,587	443,132	8,688,592	419,650	482,554	350,269	14,698,995	12,275,204	1,781,512	1,851,989	1,492,655	1,114,668
loans	8,750,000	8,750,000	8,750,000	8,750,000	8,750,000							9,600,055	9,732,500	13,351,505	13,391,505
hp & lease commitments
Accruals and Deferred Income
other liabilities							8,210,224	8,192,545	8,174,866		2,520,927	3,511,902	3,511,902
provisions	72,959
total long term liabilities	8,822,959	8,750,000	8,750,000	8,750,000	8,750,000		8,210,224	8,192,545	8,174,866		2,520,927	13,111,957	13,244,402	13,351,505	13,391,505
total liabilities	9,303,604	9,441,155	9,281,811	9,224,587	9,193,132	8,688,592	8,629,874	8,675,099	8,525,135	14,698,995	14,796,131	14,893,469	15,096,391	14,844,160	14,506,173
net assets	9,935,408	10,757,282	6,044,981	5,864,438	6,464,961	7,825,684	7,873,466	4,913,526	2,251,386	-3,278,816	-6,762,314	-5,287,880	-1,983,385	-1,958,632	-1,682,429
total shareholders funds	9,935,408	10,757,282	6,044,981	5,864,438	6,464,961	7,825,684	7,873,466	4,913,526	2,251,386	-3,278,816	-6,762,314	-5,287,880	-1,983,385	-1,958,632	-1,682,429

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Nov 2009
Operating Activities
Operating Profit	506,976	1,331,995	767,759	-67,336	-1,069,032	27,958	178,941	845,711	5,660,992	4,743,322	-803,702	-2,621,810	774,347	295,132	-215,238
Depreciation	439,653	320,784	330,145	376,197	383,181	183,038	86,972	70,896	22,029	44,157	1,615,090	3,297,194	122,618	117,296	86,241
Amortisation
Tax		-104,795	-42,350			-5,641	-34,076	-169,202	-1,132,551	-925,993
Stock	5,117	-196	269	35	-99	76	103	-28	-271	-101	-641	-1,571	1,805	1,027
Debtors	51,571	103,175	-135,864	-15,442	-844,761	47,145	150,395	586,992	-143,478	404,556	-9,307	-35,444	7,196	-2,082	104,379
Creditors	27,193	-22,731	-22,818	-37,587	78,817	-20,498	-14,751	-252,896	-14,348,726	13,730,554	-65,370	181,641	696,706	5,601	149,863
Accruals and Deferred Income	57,179	28,961	55,697	-48,381	-8,433,477	8,289,440	-48,153	385,181		-953,791	953,791		-654,424	167,086	487,338
Deferred Taxes & Provisions	72,959
Cash flow from operations	1,047,272	1,451,235	1,224,028	238,300	-8,195,651	8,427,076	18,435	292,726	-9,654,507	16,233,794	1,709,757	894,040	930,246	586,170	403,825
Investing Activities
capital expenditure	-59,389	-4,471,732	-24,797	-20,609	-13,198	-2,008	-2,857,130	-2,208,013	-73,379	-2,826,392	-13,256	-17,150	57,130	-89,951	-12,715,382
Change in Investments
cash flow from investments	-59,389	-4,471,732	-24,797	-20,609	-13,198	-2,008	-2,857,130	-2,208,013	-73,379	-2,826,392	-13,256	-17,150	57,130	-89,951	-12,715,382
Financing Activities
Bank loans													-90,000		90,000
Group/Directors Accounts	-294,882	153,114	24,345	117,423	109,200								-120,521		120,521
Other Short Term Loans
Long term loans					8,750,000						-9,600,055	-132,445	-3,619,005	-40,000	13,391,505
Hire Purchase and Lease Commitments
other long term liabilities						-8,210,224	17,679	17,679	8,174,866	-2,520,927	-990,975		3,511,902
share issue	-420,212	4,265,542				-71,832	2,814,670	1,985,330	999,999						-751,233
interest	-908,638	-780,441	-544,866	-533,187	-291,692	1,734	404	302	1,762	-333,831	-670,733	-682,685	-799,099	-571,335	-715,958
cash flow from financing	-1,623,732	3,638,215	-520,521	-415,764	8,567,508	-8,280,322	2,832,753	2,003,311	9,176,627	-2,854,758	-11,261,763	-815,130	-1,116,723	-611,335	12,134,835
cash and cash equivalents
cash	-635,849	617,718	678,710	-198,073	358,660	144,745	-5,941	88,023	-551,259	199,672	40,010	-190,358	398,225	90,184	90,224
overdraft										-10,352,972	9,605,271	-252,118	527,573	205,300	266,946
change in cash	-635,849	617,718	678,710	-198,073	358,660	144,745	-5,941	88,023	-551,259	10,552,644	-9,565,261	61,760	-129,348	-115,116	-176,722

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRINCES STREET SUITES LIMITED group structure

Princes Street Suites Limited has no subsidiary companies.

Ultimate parent company

EUROPOINT HOLDINGS LIMITED

03750593

1 parent

PRINCES STREET SUITES LIMITED

SC255681

PRINCES STREET SUITES LIMITED Shareholders

europoint holdings ltd

100%

Princes Street Suites Limited currently has 2 directors. The longest serving directors include Mr Rakesh Kapoor (Apr 2019) and Mr Sheetal Kapoor (Apr 2019).

officer	country	age	start	end	role
Mr Rakesh Kapoor	United Kingdom	53 years	Apr 2019	-	Director
Mr Sheetal Kapoor	Scotland	61 years	Apr 2019	-	Director

P&L

December 2023

turnover

3.4m

+68%

operating profit

507k

gross margin

64.2%

+4.11%

turnover

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

Balance Sheet

December 2023

net assets

9.9m

-0.08%

total assets

19.2m

-0.05%

cash

1.1m

-0.36%

net assets

Total assets minus all liabilities

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company number

SC255681

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

September 2003

ultimate parent company

EUROPOINT HOLDINGS LIMITED

previous names

waterloo place developments limited (August 2021)

pacific shelf 1248 limited (February 2004)

address

holyrood aparthotel, 1 nether bakehouse, edinburgh, EH8 8PE

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 21 charges/mortgages relating to princes street suites limited. Currently there are 4 open charges and 17 have been satisfied in the past.

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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princes street suites limited Company Information

princes street suites limited Estimated Valuation

princes street suites limited Estimated Valuation

princes street suites limited Estimated Valuation

Princes Street Suites Limited Overview

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PRINCES STREET SUITES LIMITED financials

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