Porthminster Hotel Company Limited
Active00038487HospitalityIncorporated 23 Mar 1893 · Christchurch
The principal activity of the Company continued to be that of owning and operating a hotel.
Revenue
£4.5m
▼ -5.7% vs prior ~12m period
Profit after tax
£30k
Margin 9.7%
Employees
73
▼ -19.8% vs prior ~12m period
Net assets
£2.6m
Total assets £14.5m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2018Not available
Dec 2019
£3.6m
Dec 2020
£2.6m▼ -28.1%
Dec 2021
£3.8m▲ +46.7%
Dec 2022
£4.8m▲ +28.1%
Dec 2023
£4.5m▼ -5.7%
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | -£77k | 73 | £2.6m |
| 31 Dec 2023 | £4.5m | ▼ -5.7% | £27k | 91 | £2.7m |
| 31 Dec 2022 | £4.8m | ▲ +28.1% | £416k | 95 | £2.6m |
| 31 Dec 2021 | £3.8m | ▲ +46.7% | £528k | 109 | £2.4m |
| 31 Dec 2020 | £2.6m | ▼ -28.1% | -£87k | 67 | £775k |
| 31 Dec 2019 | £3.6m | — | £153k | 77 | -£621k |
| 31 Dec 2018 | — | — | — | — | £4.0m |
Latest available figures
Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £4.5m
- Gross profit
- £2.3m
- Operating profit
- £442k
- Profit before tax
- £27k
- Profit after tax
- £30k
Balance sheet
- Total assets
- £14.5m
- Cash
- £76k
- Total liabilities
- £11.9m
- Net assets
- £2.6m
- Revenue per employee
- Not available
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|---|---|---|---|---|---|
| Bashley Park Limited 00483690 | Hospitality | Christchurch | £10.0m | ▲ +42.2% | 113 |
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| Gateway Manchester Hotels Ltd SC268023 | Hospitality | Edinburgh | £9.9m | ▲ +2.0% | 148 |
| Grange Court (Hoburne) Limited 00616472 | Hospitality | Christchurch | £9.9m | ▲ +74.5% | 108 |
| Hb Hotels Management Limited 13738237 | Hospitality | London | £9.9m | — | 177 |
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|---|---|---|---|---|---|
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