Richmond Harbour Hotel Management Limited

Active11022698HospitalityIncorporated 19 Oct 2017 · Christchurch

Revenue

£8.0m

▲ +14.0% vs prior ~12m period

Profit after tax

£686k

Margin 9.5%

Employees

103

▼ -21.4% vs prior ~12m period

Net assets

-£1.1m

Total assets £6.2m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Dec 2019
£3.0m
Dec 2020
£520k▼ -82.4%
Dec 2021
£2.3m▲ +349.2%
Dec 2022
£7.0m▲ +201.7%
Dec 2023
£8.0m▲ +14.0%
Dec 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024——£1.2m103-£1.1m
31 Dec 2023£8.0m▲ +14.0%£765k131-£2.1m
31 Dec 2022£7.0m▲ +201.7%£748k99-£2.8m
31 Dec 2021£2.3m▲ +349.2%-£1.8m71-£4.0m
31 Dec 2020£520k▼ -82.4%-£2.0m62-£2.5m
31 Dec 2019£3.0m—£1.1m65-£509k

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
£8.0m
Gross profit
£4.4m
Operating profit
Not available
Profit before tax
£765k
Profit after tax
£686k

Balance sheet

Total assets
£6.2m
Cash
£125k
Total liabilities
£7.3m
Net assets
-£1.1m
Revenue per employee
Not available

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