shepperton hotels limited

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shepperton hotels limited Company Information

Share SHEPPERTON HOTELS LIMITED

Company Number

00867971

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

shepperton hotels limited Estimated Valuation

£2.1m

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

£854.5k

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

£22.8m

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).

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£4.7m)

£1.8m - Shepperton Hotels Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.6%)

1% - Shepperton Hotels Limited

1.6% - Industry AVG

production

Production

with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)

63.8% - Shepperton Hotels Limited

63.8% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (9.4%)

0.5% - Shepperton Hotels Limited

9.4% - Industry AVG

employees

Employees

with 44 employees, this is below the industry average (77)

44 - Shepperton Hotels Limited

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Shepperton Hotels Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.1k, this is less efficient (£65k)

£40.1k - Shepperton Hotels Limited

£65k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (8 days)

2 days - Shepperton Hotels Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 220 days, this is slower than average (50 days)

220 days - Shepperton Hotels Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is more than average (8 days)

16 days - Shepperton Hotels Limited

8 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,766,4742,364,5981,713,7723,705,9363,998,9324,075,3274,315,0423,941,1675,715,4175,773,7458,391,5023,563,5993,241,378
Other Income Or Grants
Cost Of Sales639,8721,411,5541,525,1592,328,7332,376,8692,392,9002,323,7822,190,2832,237,0312,249,0523,272,5551,912,9101,844,206
Gross Profit1,126,602953,044188,6131,377,2031,622,0631,682,4271,991,2601,750,8843,478,3853,524,6935,118,9471,650,6891,397,172
Admin Expenses1,117,853775,036665,3371,332,8261,249,1491,266,9501,257,1641,264,8502,959,3293,197,9894,306,3181,138,984979,130-539,794
Operating Profit8,749178,008-476,72444,377372,914415,477734,096486,034519,056326,704812,629511,705418,042539,794
Interest Payable136,47465,93831,91941,69341,88339,07543,57441,969256,07670,93282,051
Interest Receivable7,62814130211,0167267451,554108
Pre-Tax Profit-120,097112,070-508,6292,684331,032376,704690,522444,066520,072327,430557,299440,773337,545539,903
Tax-42,29379,817-3,190-58,853-55,960-137,175-87,808-109,215-75,309-133,752-7,360-151,173
Profit After Tax-120,09769,777-428,812-506272,179320,744553,347356,258410,857252,121423,547433,413337,545388,730
Dividends Paid
Retained Profit-120,09769,777-428,812-506272,179320,744553,347356,258410,857252,121423,547433,413337,545388,730
Employee Costs978,251904,6931,022,6331,287,3051,360,3071,220,8481,631,0221,567,5921,920,1881,934,5962,774,9371,212,7211,097,810
Number Of Employees44285972767073801231251837973
EBITDA*187,241319,353-210,870237,346561,542553,114815,502550,599560,794663,299827,323635,756539,419622,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets12,165,00011,974,96212,058,00512,286,88812,397,67212,419,03012,411,14812,599,55312,517,82112,345,00012,583,14512,378,34712,674,68212,773,275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,165,00011,974,96212,058,00512,286,88812,397,67212,419,03012,411,14812,599,55312,517,82112,345,00012,583,14512,378,34712,674,68212,773,275
Stock & work in progress28,51335,05131,51233,00729,23923,74631,99529,65425,58630,07828,04522,30424,86017,977
Trade Debtors13,19340,0093,76765,38975,375105,926113,768123,621186,387187,981297,243144,330102,843103,318
Group Debtors
Misc Debtors60,36148,48199,00460,16370,920165,22674,85952,868139,26353,334
Cash170,180188,76648,709475,891585,621347,071776,674562,817233,186173,279117,121181,049146,46443,355
misc current assets
total current assets272,247312,307182,992634,450761,155641,969997,296768,960445,159391,338442,409486,946327,501164,650
total assets12,437,24712,287,26912,240,99712,921,33813,158,82713,060,99913,408,44413,368,51312,962,98012,736,33813,025,55412,865,29313,002,18312,937,925
Bank overdraft218,222219,317218,222228,258223,184228,592122,74214,215
Bank loan496,365485,247
Trade Creditors 386,187170,090266,521162,665183,250247,533253,581253,3792,652,2612,732,4132,629,512262,536207,1482,156,107
Group/Directors Accounts210,00025,0005,310,5881,346,3611,293,771
other short term finances217,560
hp & lease commitments
other current liabilities278,232169,332172,510426,074405,227383,249499,221535,386315,506316,309
total current liabilities882,641768,739682,253816,997811,661859,374875,5446,331,1282,652,2612,732,4132,629,5122,420,7682,302,4752,156,107
loans941,9431,283,4231,407,7391,503,4531,731,7111,949,2982,104,2597,382,8868,018,892
hp & lease commitments
Accruals and Deferred Income
other liabilities2,180,0005,828,7675,969,9276,910,8568,438,547
provisions460,685374,429259,467280,538294,599291,311361,815396,53037,097
total long term liabilities1,402,6281,657,8521,667,2061,783,9912,026,3102,240,6092,466,0742,576,5305,865,8645,969,9276,910,8567,382,8868,018,8928,438,547
total liabilities2,285,2692,426,5912,349,4592,600,9882,837,9713,099,9833,341,6188,907,6588,518,1258,702,3409,540,3689,803,65410,321,36710,594,654
net assets10,151,9789,860,6789,891,53810,320,35010,320,8569,961,01610,066,8264,460,8554,444,8554,033,9983,485,1863,061,6392,680,8162,343,271
total shareholders funds10,151,9789,860,6789,891,53810,320,35010,320,8569,961,01610,066,8264,460,8554,444,8554,033,9983,485,1863,061,6392,680,8162,343,271
Mar 2023Mar 2022Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit8,749178,008-476,72444,377372,914415,477734,096486,034519,056326,704812,629511,705418,042539,794
Depreciation178,492141,345265,854192,969188,628137,63781,40664,56541,738336,59514,694124,051121,37782,677
Amortisation
Tax-42,29379,817-3,190-58,853-55,960-137,175-87,808-109,215-75,309-133,752-7,360-151,173
Stock-6,53835,051-1,4953,7685,493-8,2492,3414,068-4,4922,0335,741-2,5566,88317,977
Debtors-14,93688,490-22,781-20,743-124,85782,52512,138-9,898-1,594-109,26213,650127,41652,859103,318
Creditors216,097170,090103,856-20,585-64,283-6,048202-2,398,882-80,152102,9012,366,97655,388-1,948,9592,156,107
Accruals and Deferred Income108,900169,332-253,56420,84721,978-115,972-36,165535,386-315,506-803316,309
Deferred Taxes & Provisions86,256374,429-21,071-14,0613,288-70,504-34,715359,43337,097
Cash flow from operations619,968867,370-277,556237,332583,036230,354593,170-1,035,442414,610798,1202,725,650558,121-1,152,9732,506,110
Investing Activities
capital expenditure-368,530-12,116,307-36,971-82,185-167,270-145,519106,999-146,297-214,559-98,450-219,492172,284-22,784-12,855,952
Change in Investments
cash flow from investments-368,530-12,116,307-36,971-82,185-167,270-145,519106,999-146,297-214,559-98,450-219,492172,284-22,784-12,855,952
Financing Activities
Bank loans-496,36511,118485,247
Group/Directors Accounts-210,000210,00025,000-5,310,5885,310,588-1,346,36152,5901,293,771
Other Short Term Loans -217,560217,560
Long term loans-341,4801,283,423-95,714-228,258-217,587-154,9612,104,259-7,382,886-636,0068,018,892
Hire Purchase and Lease Commitments
other long term liabilities-2,180,000-3,648,767-141,160-940,9296,910,856-8,438,5478,438,547
share issue411,3979,790,90187,661-426,5545,052,624-340,258296,691-52,5901,954,541
interest-128,846-65,938-31,905-41,693-41,882-38,773-43,574-41,9681,016726-255,331-70,932-80,497108
cash flow from financing-268,92911,218,386-102,619-269,951-171,808-620,288-594,8391,497,155-140,144-643,512-2,570,087-695,8201,278,86610,393,196
cash and cash equivalents
cash-18,586188,766-427,182-109,730238,550-429,603213,857329,63159,90756,158-63,92834,585103,10943,355
overdraft-1,095219,317-10,0365,074-5,408105,850108,52714,215
change in cash-17,491-30,551-417,146-114,804243,958-535,453105,330315,41659,90756,158-63,92834,585103,10943,355

shepperton hotels limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shepperton Hotels Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

shepperton hotels holdings ltd 100%

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).

officercountryagestartendrole
Mr James Gordon63 years Nov 2005- Director
Mr Patrick Gordon65 years Jan 2006- Director
Mr David GordonUnited Kingdom59 years Jan 2008- Director
Ms Alison Gordon58 years Jan 2008- Director

P&L

March 2023

turnover

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 2023

net 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.

Click to start generating capital raising & share issue transactions for SHEPPERTON HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.

shepperton hotels limited Companies House Filings - See Documents

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