shepperton hotels limited Company Information
Company Number
00867971
Next Accounts
58 days late
Shareholders
shepperton hotels holdings ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
warren lodge hotel, church square, shepperton on thames, middx, TW17 9JZ
Website
http://www.anchorhotel.co.ukshepperton hotels limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPPERTON HOTELS LIMITED at £2.1m based on a Turnover of £1.8m and 1.16x industry multiple (adjusted for size and gross margin).
shepperton hotels limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPPERTON HOTELS LIMITED at £854.5k based on an EBITDA of £187.2k and a 4.56x industry multiple (adjusted for size and gross margin).
shepperton hotels limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPPERTON HOTELS LIMITED at £22.8m based on Net Assets of £10.2m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shepperton Hotels Limited Overview
Shepperton Hotels Limited is a live company located in shepperton on thames, TW17 9JZ with a Companies House number of 00867971. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 1966, it's largest shareholder is shepperton hotels holdings ltd with a 100% stake. Shepperton Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Shepperton Hotels Limited Health Check
Pomanda's financial health check has awarded Shepperton Hotels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
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3 Strong
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3 Regular
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6 Weak
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Size
annual sales of £1.8m, make it smaller than the average company (£4.7m)
- Shepperton Hotels Limited
£4.7m - Industry AVG
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Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.6%)
- Shepperton Hotels Limited
1.6% - Industry AVG
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Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Shepperton Hotels Limited
63.8% - Industry AVG
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Profitability
an operating margin of 0.5% make it less profitable than the average company (9.4%)
- Shepperton Hotels Limited
9.4% - Industry AVG
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Employees
with 44 employees, this is below the industry average (77)
44 - Shepperton Hotels Limited
77 - Industry AVG
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Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Shepperton Hotels Limited
£22.2k - Industry AVG
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Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£65k)
- Shepperton Hotels Limited
£65k - Industry AVG
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Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
- Shepperton Hotels Limited
8 days - Industry AVG
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Creditor Days
its suppliers are paid after 220 days, this is slower than average (50 days)
- Shepperton Hotels Limited
50 days - Industry AVG
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Stock Days
it holds stock equivalent to 16 days, this is more than average (8 days)
- Shepperton Hotels Limited
8 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (8 weeks)
10 weeks - Shepperton Hotels Limited
8 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (74.7%)
18.4% - Shepperton Hotels Limited
74.7% - Industry AVG
SHEPPERTON HOTELS LIMITED financials
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Shepperton Hotels Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £10.2 million. According to their latest financial statements, Shepperton Hotels Limited has 44 employees and maintains cash reserves of £170.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,364,598 | 1,713,772 | 3,705,936 | 3,998,932 | 4,075,327 | 4,315,042 | 3,941,167 | 3,563,599 | 3,241,378 | |||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 1,411,554 | 1,525,159 | 2,328,733 | 2,376,869 | 2,392,900 | 2,323,782 | 2,190,283 | 1,912,910 | 1,844,206 | |||||
Gross Profit | 953,044 | 188,613 | 1,377,203 | 1,622,063 | 1,682,427 | 1,991,260 | 1,750,884 | 1,650,689 | 1,397,172 | |||||
Admin Expenses | 775,036 | 665,337 | 1,332,826 | 1,249,149 | 1,266,950 | 1,257,164 | 1,264,850 | 1,138,984 | 979,130 | |||||
Operating Profit | 178,008 | -476,724 | 44,377 | 372,914 | 415,477 | 734,096 | 486,034 | 511,705 | 418,042 | |||||
Interest Payable | 65,938 | 31,919 | 41,693 | 41,883 | 39,075 | 43,574 | 41,969 | 70,932 | 82,051 | |||||
Interest Receivable | 14 | 1 | 302 | 1 | 1,554 | |||||||||
Pre-Tax Profit | 112,070 | -508,629 | 2,684 | 331,032 | 376,704 | 690,522 | 444,066 | 440,773 | 337,545 | |||||
Tax | -42,293 | 79,817 | -3,190 | -58,853 | -55,960 | -137,175 | -87,808 | -7,360 | ||||||
Profit After Tax | 69,777 | -428,812 | -506 | 272,179 | 320,744 | 553,347 | 356,258 | 433,413 | 337,545 | |||||
Dividends Paid | ||||||||||||||
Retained Profit | 69,777 | -428,812 | -506 | 272,179 | 320,744 | 553,347 | 356,258 | 433,413 | 337,545 | |||||
Employee Costs | 904,693 | 1,022,633 | 1,287,305 | 1,360,307 | 1,220,848 | 1,631,022 | 1,567,592 | |||||||
Number Of Employees | 44 | 28 | 59 | 72 | 76 | 70 | 73 | |||||||
EBITDA* | 319,353 | -210,870 | 237,346 | 561,542 | 553,114 | 815,502 | 550,599 | 635,756 | 539,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 12,165,000 | 11,974,962 | 12,058,005 | 12,286,888 | 12,397,672 | 12,419,030 | 12,411,148 | 12,599,553 | 12,517,821 | 12,345,000 | 12,583,145 | 12,378,347 | 12,674,682 | 12,773,275 |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 12,165,000 | 11,974,962 | 12,058,005 | 12,286,888 | 12,397,672 | 12,419,030 | 12,411,148 | 12,599,553 | 12,517,821 | 12,345,000 | 12,583,145 | 12,378,347 | 12,674,682 | 12,773,275 |
Stock & work in progress | 28,513 | 35,051 | 31,512 | 33,007 | 29,239 | 23,746 | 31,995 | 29,654 | 25,586 | 30,078 | 28,045 | 22,304 | 24,860 | 17,977 |
Trade Debtors | 13,193 | 40,009 | 3,767 | 65,389 | 75,375 | 105,926 | 113,768 | 123,621 | 186,387 | 187,981 | 297,243 | 144,330 | 102,843 | 103,318 |
Group Debtors | ||||||||||||||
Misc Debtors | 60,361 | 48,481 | 99,004 | 60,163 | 70,920 | 165,226 | 74,859 | 52,868 | 139,263 | 53,334 | ||||
Cash | 170,180 | 188,766 | 48,709 | 475,891 | 585,621 | 347,071 | 776,674 | 562,817 | 233,186 | 173,279 | 117,121 | 181,049 | 146,464 | 43,355 |
misc current assets | ||||||||||||||
total current assets | 272,247 | 312,307 | 182,992 | 634,450 | 761,155 | 641,969 | 997,296 | 768,960 | 445,159 | 391,338 | 442,409 | 486,946 | 327,501 | 164,650 |
total assets | 12,437,247 | 12,287,269 | 12,240,997 | 12,921,338 | 13,158,827 | 13,060,999 | 13,408,444 | 13,368,513 | 12,962,980 | 12,736,338 | 13,025,554 | 12,865,293 | 13,002,183 | 12,937,925 |
Bank overdraft | 218,222 | 219,317 | 218,222 | 228,258 | 223,184 | 228,592 | 122,742 | 14,215 | ||||||
Bank loan | 496,365 | 485,247 | ||||||||||||
Trade Creditors | 386,187 | 170,090 | 266,521 | 162,665 | 183,250 | 247,533 | 253,581 | 253,379 | 2,652,261 | 2,732,413 | 2,629,512 | 262,536 | 207,148 | 2,156,107 |
Group/Directors Accounts | 210,000 | 25,000 | 5,310,588 | 1,346,361 | 1,293,771 | |||||||||
other short term finances | 217,560 | |||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 278,232 | 169,332 | 172,510 | 426,074 | 405,227 | 383,249 | 499,221 | 535,386 | 315,506 | 316,309 | ||||
total current liabilities | 882,641 | 768,739 | 682,253 | 816,997 | 811,661 | 859,374 | 875,544 | 6,331,128 | 2,652,261 | 2,732,413 | 2,629,512 | 2,420,768 | 2,302,475 | 2,156,107 |
loans | 941,943 | 1,283,423 | 1,407,739 | 1,503,453 | 1,731,711 | 1,949,298 | 2,104,259 | 7,382,886 | 8,018,892 | |||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 2,180,000 | 5,828,767 | 5,969,927 | 6,910,856 | 8,438,547 | |||||||||
provisions | 460,685 | 374,429 | 259,467 | 280,538 | 294,599 | 291,311 | 361,815 | 396,530 | 37,097 | |||||
total long term liabilities | 1,402,628 | 1,657,852 | 1,667,206 | 1,783,991 | 2,026,310 | 2,240,609 | 2,466,074 | 2,576,530 | 5,865,864 | 5,969,927 | 6,910,856 | 7,382,886 | 8,018,892 | 8,438,547 |
total liabilities | 2,285,269 | 2,426,591 | 2,349,459 | 2,600,988 | 2,837,971 | 3,099,983 | 3,341,618 | 8,907,658 | 8,518,125 | 8,702,340 | 9,540,368 | 9,803,654 | 10,321,367 | 10,594,654 |
net assets | 10,151,978 | 9,860,678 | 9,891,538 | 10,320,350 | 10,320,856 | 9,961,016 | 10,066,826 | 4,460,855 | 4,444,855 | 4,033,998 | 3,485,186 | 3,061,639 | 2,680,816 | 2,343,271 |
total shareholders funds | 10,151,978 | 9,860,678 | 9,891,538 | 10,320,350 | 10,320,856 | 9,961,016 | 10,066,826 | 4,460,855 | 4,444,855 | 4,033,998 | 3,485,186 | 3,061,639 | 2,680,816 | 2,343,271 |
Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 178,008 | -476,724 | 44,377 | 372,914 | 415,477 | 734,096 | 486,034 | 511,705 | 418,042 | |||||
Depreciation | 178,492 | 141,345 | 265,854 | 192,969 | 188,628 | 137,637 | 81,406 | 64,565 | 41,738 | 336,595 | 14,694 | 124,051 | 121,377 | 82,677 |
Amortisation | ||||||||||||||
Tax | -42,293 | 79,817 | -3,190 | -58,853 | -55,960 | -137,175 | -87,808 | -7,360 | ||||||
Stock | -6,538 | 35,051 | -1,495 | 3,768 | 5,493 | -8,249 | 2,341 | 4,068 | -4,492 | 2,033 | 5,741 | -2,556 | 6,883 | 17,977 |
Debtors | -14,936 | 88,490 | -22,781 | -20,743 | -124,857 | 82,525 | 12,138 | -9,898 | -1,594 | -109,262 | 13,650 | 127,416 | 52,859 | 103,318 |
Creditors | 216,097 | 170,090 | 103,856 | -20,585 | -64,283 | -6,048 | 202 | -2,398,882 | -80,152 | 102,901 | 2,366,976 | 55,388 | -1,948,959 | 2,156,107 |
Accruals and Deferred Income | 108,900 | 169,332 | -253,564 | 20,847 | 21,978 | -115,972 | -36,165 | 535,386 | -315,506 | -803 | 316,309 | |||
Deferred Taxes & Provisions | 86,256 | 374,429 | -21,071 | -14,061 | 3,288 | -70,504 | -34,715 | 359,433 | 37,097 | |||||
Cash flow from operations | 867,370 | -277,556 | 237,332 | 583,036 | 230,354 | 593,170 | -1,035,442 | 558,121 | -1,152,973 | |||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -496,365 | 11,118 | 485,247 | |||||||||||
Group/Directors Accounts | -210,000 | 210,000 | 25,000 | -5,310,588 | 5,310,588 | -1,346,361 | 52,590 | 1,293,771 | ||||||
Other Short Term Loans | -217,560 | 217,560 | ||||||||||||
Long term loans | -341,480 | 1,283,423 | -95,714 | -228,258 | -217,587 | -154,961 | 2,104,259 | -7,382,886 | -636,006 | 8,018,892 | ||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | -2,180,000 | -3,648,767 | -141,160 | -940,929 | 6,910,856 | -8,438,547 | 8,438,547 | |||||||
share issue | ||||||||||||||
interest | -65,938 | -31,905 | -41,693 | -41,882 | -38,773 | -43,574 | -41,968 | -70,932 | -80,497 | |||||
cash flow from financing | 11,218,386 | -102,619 | -269,951 | -171,808 | -620,288 | -594,839 | 1,497,155 | -695,820 | 1,278,866 | |||||
cash and cash equivalents | ||||||||||||||
cash | -18,586 | 188,766 | -427,182 | -109,730 | 238,550 | -429,603 | 213,857 | 329,631 | 59,907 | 56,158 | -63,928 | 34,585 | 103,109 | 43,355 |
overdraft | -1,095 | 219,317 | -10,036 | 5,074 | -5,408 | 105,850 | 108,527 | 14,215 | ||||||
change in cash | -17,491 | -30,551 | -417,146 | -114,804 | 243,958 | -535,453 | 105,330 | 315,416 | 59,907 | 56,158 | -63,928 | 34,585 | 103,109 | 43,355 |
shepperton hotels limited Credit Report and Business Information
Shepperton Hotels Limited Competitor Analysis
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Perform a competitor analysis for shepperton hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TW17 area or any other competitors across 12 key performance metrics.
shepperton hotels limited Ownership
SHEPPERTON HOTELS LIMITED group structure
Shepperton Hotels Limited has no subsidiary companies.
Ultimate parent company
1 parent
SHEPPERTON HOTELS LIMITED
00867971
shepperton hotels limited directors
Shepperton Hotels Limited currently has 4 directors. The longest serving directors include Mr James Gordon (Nov 2005) and Mr Patrick Gordon (Jan 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Gordon | 63 years | Nov 2005 | - | Director | |
Mr Patrick Gordon | 65 years | Jan 2006 | - | Director | |
Mr David Gordon | United Kingdom | 59 years | Jan 2008 | - | Director |
Ms Alison Gordon | 58 years | Jan 2008 | - | Director |
P&L
March 2023turnover
1.8m
-25%
operating profit
8.7k
0%
gross margin
63.8%
+58.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.2m
+0.03%
total assets
12.4m
+0.01%
cash
170.2k
-0.1%
net assets
Total assets minus all liabilities
shepperton hotels limited company details
company number
00867971
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 1966
age
59
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
warren lodge hotel, church square, shepperton on thames, middx, TW17 9JZ
Bank
-
Legal Advisor
-
shepperton hotels 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 6 charges/mortgages relating to shepperton hotels limited. Currently there are 5 open charges and 1 have been satisfied in the past.
shepperton hotels 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.
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shepperton hotels limited Companies House Filings - See Documents
date | description | view/download |
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