Pomanda estimates the enterprise value of CHAMPNEYS AT TRING LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
champneys at tring limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAMPNEYS AT TRING LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
champneys at tring limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAMPNEYS AT TRING LIMITED at £0 based on Net Assets of £-625k and 2.09x industry multiple (adjusted for liquidity).
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Champneys At Tring LimitedOverview
Champneys At Tring Limited is a live company located in london, WC2B 5AH with a Companies House number of 02768796. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1992, it's largest shareholder is
maplesudden ltd
with a 100% stake. Champneys At Tring Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Champneys At Tring Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Champneys At Tring Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Champneys At Tring Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Champneys At Tring Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Champneys At Tring Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Champneys At Tring Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Champneys At Tring Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Champneys At Tring Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Champneys At Tring Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Champneys At Tring Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Champneys At Tring Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Champneys At Tring Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Champneys At Tring Limited
- - Industry AVG
CHAMPNEYS AT TRING LIMITED financials
EXPORT
Champneys At Tring Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£625 thousand. According to their latest financial statements, we estimate that Champneys At Tring Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
703,663
721,070
731,866
714,061
705,913
Other Income Or Grants
Cost Of Sales
385,798
407,139
420,815
413,966
406,669
Gross Profit
317,865
313,931
311,051
300,095
299,244
Admin Expenses
317,865
313,931
311,051
300,095
924,246
Operating Profit
-625,002
Interest Payable
Interest Receivable
Pre-Tax Profit
-625,002
Tax
Profit After Tax
-625,002
Dividends Paid
Retained Profit
-625,002
Employee Costs
146,799
155,988
154,349
153,366
154,862
Number Of Employees
9
10
10
10
10
EBITDA*
-625,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
625,000
625,000
625,000
625,000
625,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
total current liabilities
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
625,000
net assets
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
total shareholders funds
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
-625,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-625,002
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
-625,000
625,000
Accruals and Deferred Income
625,000
-625,000
625,000
Deferred Taxes & Provisions
Cash flow from operations
625,000
-625,000
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
2
cash and cash equivalents
cash
overdraft
change in cash
champneys at tring limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for champneys at tring limited. Get real-time insights into champneys at tring limited's credit score, group structure and payment trends.
Perform a competitor analysis for champneys at tring limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in WC2B area or any other competitors across 12 key performance metrics.
champneys at tring limited Ownership
CHAMPNEYS AT TRING LIMITED group structure
Champneys At Tring Limited has no subsidiary companies.
The sole shareholder of Champneys At Tring Limited is Maplesudden Ltd.
maplesudden ltd
100%
champneys at tring limited directors
Champneys At Tring Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Purdew (Aug 2002) and
Mr Alan Whiteley (Feb 2024).
16 great queen street, covent garden, london, WC2B 5AH
Bank
BANK OF SCOTLAND
Legal Advisor
-
champneys at tring 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 1 charges/mortgages relating to champneys at tring limited. Currently there are 0 open charges and 1 have been satisfied in the past.
champneys at tring 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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champneys at tring limitedCompanies House Filings - See Documents
