copthorne hotel (merry hill) construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COPTHORNE HOTEL (MERRY HILL) CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
copthorne hotel (merry hill) construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COPTHORNE HOTEL (MERRY HILL) CONSTRUCTION LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
copthorne hotel (merry hill) construction limitedEstimated Valuation
£824.8k
Pomanda estimates the enterprise value of COPTHORNE HOTEL (MERRY HILL) CONSTRUCTION LIMITED at £824.8k based on Net Assets of £395k and 2.09x industry multiple (adjusted for liquidity).
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Copthorne Hotel (merry Hill) Construction LimitedOverview
Copthorne Hotel (merry Hill) Construction Limited is a live company located in kensington, W8 5SY with a Companies House number of 02649367. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1991, it's largest shareholder is
copthorne hotel (merry hill) ltd
with a 99.9% stake. Copthorne Hotel (merry Hill) Construction Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Copthorne Hotel (merry Hill) Construction Limited Health Check
There is insufficient data available to calculate a health check for Copthorne Hotel (Merry Hill) Construction Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Copthorne Hotel (merry Hill) Construction Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Copthorne Hotel (merry Hill) Construction Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Copthorne Hotel (merry Hill) Construction Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Copthorne Hotel (merry Hill) Construction Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- - Copthorne Hotel (merry Hill) Construction Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Copthorne Hotel (merry Hill) Construction Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Copthorne Hotel (merry Hill) Construction Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Copthorne Hotel (merry Hill) Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Copthorne Hotel (merry Hill) Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Copthorne Hotel (merry Hill) Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Copthorne Hotel (merry Hill) Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (76.5%)
- - Copthorne Hotel (merry Hill) Construction Limited
- - Industry AVG
COPTHORNE HOTEL (MERRY HILL) CONSTRUCTION LIMITED financials
EXPORT
Copthorne Hotel (Merry Hill) Construction Limited's latest turnover from December 2023 is 0 and the company has net assets of £395 thousand. According to their latest financial statements, we estimate that Copthorne Hotel (Merry Hill) Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
678,000
775,000
855,000
929,000
998,000
Other Income Or Grants
Cost Of Sales
381,327
448,822
496,751
517,629
Gross Profit
296,673
326,178
358,249
411,371
Admin Expenses
-114,344
-625,110
-320,411
-381,327
-448,822
-662,286
-517,629
-998,000
Operating Profit
114,344
625,110
320,411
678,000
775,000
1,020,535
929,000
998,000
Interest Payable
228,000
79,000
41,000
50,000
69,000
64,000
50,000
76,000
75,000
74,000
77,000
90,000
102,000
105,000
148,000
Interest Receivable
7,000
155,000
311,000
448,000
570,000
Pre-Tax Profit
-228,000
-79,000
-41,000
-50,000
-69,000
-57,000
105,000
235,000
373,000
496,000
601,000
685,000
753,000
824,000
850,000
Tax
-65,000
-10,000
23,000
62,000
17,000
133,000
-366,000
26,000
-395,000
-154,000
278,000
-342,000
-445,000
-540,000
Profit After Tax
-293,000
-89,000
-18,000
-50,000
-7,000
-40,000
238,000
-131,000
399,000
101,000
447,000
963,000
411,000
379,000
310,000
Dividends Paid
610,000
900,000
600,000
400,000
300,000
Retained Profit
-293,000
-89,000
-18,000
-50,000
-7,000
-40,000
238,000
-131,000
-211,000
101,000
-453,000
363,000
411,000
-21,000
10,000
Employee Costs
Number Of Employees
1
1
2
3
1
2
2
3
3
1
8
10
3
3
3
EBITDA*
114,344
625,110
320,411
678,000
775,000
1,020,535
929,000
998,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
18,000
18,000
18,000
18,000
18,000
18,000
Intangible Assets
Investments & Other
12,000
12,000
23,000
Debtors (Due After 1 year)
1,607,000
1,607,000
1,609,000
3,466,000
5,061,000
6,411,000
7,538,000
8,461,000
9,198,000
Total Fixed Assets
1,637,000
1,637,000
41,000
18,000
18,000
18,000
1,609,000
3,466,000
5,061,000
6,411,000
7,538,000
8,461,000
9,198,000
Stock & work in progress
Trade Debtors
10,183,000
Group Debtors
3,928,000
3,495,000
5,103,000
5,103,000
5,103,000
5,103,000
3,495,000
1,474,000
1,348,000
Misc Debtors
65,000
65,000
65,000
65,000
161,000
1,719,000
2,355,000
1,596,000
1,351,000
1,127,000
923,000
736,000
570,000
Cash
2,000
2,000
2,000
2,000
misc current assets
total current assets
3,928,000
3,560,000
5,168,000
5,168,000
5,168,000
5,264,000
5,214,000
3,829,000
1,596,000
2,699,000
1,127,000
925,000
738,000
572,000
10,185,000
total assets
5,565,000
5,197,000
5,209,000
5,186,000
5,186,000
5,282,000
5,214,000
5,438,000
5,062,000
7,760,000
7,538,000
8,463,000
9,199,000
9,770,000
10,185,000
Bank overdraft
Bank loan
Trade Creditors
1,000
Group/Directors Accounts
627,000
196,000
630,000
629,000
629,000
787,000
432,000
432,000
6,000,000
8,157,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
627,000
196,000
630,000
629,000
629,000
787,000
432,000
432,000
6,000,000
1,000
8,157,000
loans
4,543,000
4,313,000
4,236,000
4,196,000
4,146,000
4,077,000
4,014,000
3,963,000
3,888,000
5,925,000
6,197,000
6,670,000
7,642,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
310,000
823,000
823,000
1,198,000
1,152,000
1,352,000
1,978,000
1,987,000
1,867,000
total long term liabilities
4,543,000
4,313,000
4,236,000
4,196,000
4,146,000
4,077,000
4,324,000
4,786,000
4,711,000
1,198,000
7,077,000
7,549,000
8,648,000
9,629,000
1,867,000
total liabilities
5,170,000
4,509,000
4,866,000
4,825,000
4,775,000
4,864,000
4,756,000
5,218,000
4,711,000
7,198,000
7,077,000
7,549,000
8,648,000
9,630,000
10,024,000
net assets
395,000
688,000
343,000
361,000
411,000
418,000
458,000
220,000
351,000
562,000
461,000
914,000
551,000
140,000
161,000
total shareholders funds
395,000
688,000
343,000
361,000
411,000
418,000
458,000
220,000
351,000
562,000
461,000
914,000
551,000
140,000
161,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
114,344
625,110
320,411
678,000
775,000
1,020,535
929,000
998,000
Depreciation
Amortisation
Tax
-65,000
-10,000
23,000
62,000
17,000
133,000
-366,000
26,000
-395,000
-154,000
278,000
-342,000
-445,000
-540,000
Stock
Debtors
368,000
-1,000
-96,000
50,000
-224,000
376,000
-2,698,000
222,000
-923,000
-736,000
-571,000
-415,000
10,183,000
Creditors
-1,000
1,000
Accruals and Deferred Income
Deferred Taxes & Provisions
-310,000
-513,000
-375,000
46,000
-200,000
-626,000
-9,000
120,000
1,867,000
Cash flow from operations
-433,000
-9,000
23,000
158,000
-343,000
-156,000
-627,656
2,974,110
-250,589
1,247,000
1,163,000
1,239,535
1,020,000
-7,858,000
Investing Activities
capital expenditure
-18,000
Change in Investments
-11,000
23,000
cash flow from investments
11,000
-23,000
-18,000
Financing Activities
Bank loans
Group/Directors Accounts
431,000
-434,000
1,000
-158,000
355,000
432,000
-6,000,000
6,000,000
-8,157,000
8,157,000
Other Short Term Loans
Long term loans
230,000
77,000
40,000
50,000
69,000
63,000
51,000
75,000
3,888,000
-5,925,000
-272,000
-473,000
-972,000
7,642,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
434,000
151,000
interest
-228,000
-79,000
-41,000
-50,000
-69,000
-57,000
105,000
235,000
373,000
496,000
-77,000
-90,000
-102,000
-105,000
-148,000
cash flow from financing
433,000
-2,000
-158,000
361,000
156,000
742,000
-1,739,000
571,000
-349,000
-563,000
-1,074,000
-620,000
8,160,000
cash and cash equivalents
cash
-2,000
2,000
overdraft
change in cash
-2,000
2,000
copthorne hotel (merry hill) construction 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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Copthorne Hotel (merry Hill) Construction Limited Competitor Analysis
Perform a competitor analysis for copthorne hotel (merry hill) construction limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in W 8 area or any other competitors across 12 key performance metrics.
copthorne hotel (merry hill) construction limited Ownership
COPTHORNE HOTEL (MERRY HILL) CONSTRUCTION LIMITED group structure
Copthorne Hotel (Merry Hill) Construction Limited has no subsidiary companies.
copthorne hotel (merry hill) construction 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 did not find charges/mortgages relating to copthorne hotel (merry hill) construction limited.
copthorne hotel (merry hill) construction 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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copthorne hotel (merry hill) construction limitedCompanies House Filings - See Documents
