SAVERA HEATHROW HOTEL LTD Financials
- Company number
- 10405718Copy
Copy - Registered office
- Savera Hotel Long Drive, Station Approach, South Ruislip HA4 0HG
- Incorporated
- 01/10/2016
Company snapshot
- Status
- Active
- Employees
- 117 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.02%vs 20232023: £3.15M
Total Assets
16.18%vs 20232023: £5.62M
Cash in Bank
-84.41%vs 20232023: £563.09K
Total Liabilities
7.43%vs 20232023: £2.24M
Employees
+17vs 20232023: 100
In 2024, SAVERA HEATHROW HOTEL LTD reported net assets of £3.84M. The same filing shows total assets of £6.53M, cash in bank of £87.77K and total liabilities of £2.41M. Reported headcount was 117 in 2024. Total Assets rose from £5.62M in 2023 to £6.53M in 2024 (16.18%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
22.02%from £3.15M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SAVERA HEATHROW HOTEL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+79%vs 2022+33.8% a year compound (CAGR)
Cash in Bank
-7.2%vs 2022-3.7% a year compound (CAGR)
Total Assets
+39.7%vs 2022+18.2% a year compound (CAGR)
Total Liabilities
+5.4%vs 2022+2.7% a year compound (CAGR)
Employees
+10.4%vs 2022+11Biggest increase
Net Assets+79%
£2.15M in 2022 to £3.84M in 2024
Biggest decrease
Cash in Bank-7.2%
£94.59K in 2022 to £87.77K in 2024
SAVERA HEATHROW HOTEL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAVERA HEATHROW HOTEL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 58.82%2024
- Liabilities to total assets
- 36.91%2024
- Cash to liabilities
- 3.64%2024
- Cash to total assets
- 1.34%2024
- Revenue per employee
- £79.96K2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SAVERA HEATHROW HOTEL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 843.38K | 2.15M | 3.15M | 3.84M |
| Total Assets£ | 3.72M | 4.67M | 5.62M | 6.53M |
| Cash in Bank£ | 445.06K | 94.59K | 563.09K | 87.77K |
| Total Liabilities£ | 2.77M | 2.29M | 2.24M | 2.41M |
| Employees | 5 | 106 | 100 | 117 |
SAVERA HEATHROW HOTEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SAVERA HEATHROW HOTEL LTD filed financial statements?
Yes. Okredo holds filed figures for SAVERA HEATHROW HOTEL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SAVERA HEATHROW HOTEL LTD report in 2024?
SAVERA HEATHROW HOTEL LTD reported net assets of £3.84M for 2024. That compares with £3.15M in 2023, a change of 22.02%.
What total assets did SAVERA HEATHROW HOTEL LTD report in 2024?
SAVERA HEATHROW HOTEL LTD reported total assets of £6.53M for 2024. That compares with £5.62M in 2023, a change of 16.18%.
What cash in bank did SAVERA HEATHROW HOTEL LTD report in 2024?
SAVERA HEATHROW HOTEL LTD reported cash in bank of £87.77K for 2024. That compares with £563.09K in 2023, a change of -84.41%.
How many people does SAVERA HEATHROW HOTEL LTD employ?
SAVERA HEATHROW HOTEL LTD reported 117 employees in 2024, compared with 100 in 2023.
How have SAVERA HEATHROW HOTEL LTD financials changed over the last 3 years?
Between 2022 and 2024, SAVERA HEATHROW HOTEL LTD's net assets rose by 79%, cash in bank fell by 7.2%, total assets rose by 39.7% and total liabilities rose by 5.4%. Net assets compounded at 33.8% a year across the two years to 2024, from £2.15M to £3.84M. Reported headcount went from 106 in 2022 to 117 in 2024 (+11).
Which years of SAVERA HEATHROW HOTEL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.