respotel limited

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respotel limited Company Information

Share RESPOTEL LIMITED

Company Number

02774357

Directors

Daren Lowry

Shareholders

whitbread hotel company ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

whitbread court houghton hall, business park porz avenue, dunstable, bedfordshire, LU5 5XE

respotel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RESPOTEL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

respotel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RESPOTEL LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

respotel limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of RESPOTEL LIMITED at £2.5m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).

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Respotel Limited Overview

Respotel Limited is a live company located in dunstable, LU5 5XE with a Companies House number of 02774357. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1992, it's largest shareholder is whitbread hotel company ltd with a 100% stake. Respotel Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Respotel Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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RESPOTEL LIMITED financials

EXPORTms excel logo

Respotel Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Respotel Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Mar 2023Mar 2022Feb 2021Feb 2020Feb 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-2,335,005
Operating Profit2,335,005
Interest Payable
Interest Receivable
Pre-Tax Profit2,335,005
Tax-443,651
Profit After Tax1,891,354
Dividends Paid
Retained Profit1,891,354
Employee Costs
Number Of Employees
EBITDA*2,335,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Mar 2023Mar 2022Feb 2021Feb 2020Feb 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors1,891,3561,891,3561,891,3561,891,3561,891,356
Misc Debtors
Cash
misc current assets
total current assets1,891,3561,891,3561,891,3561,891,3561,891,356
total assets1,891,3561,891,3561,891,3561,891,3561,891,356
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,891,3561,891,3561,891,3561,891,3561,891,356
total shareholders funds1,891,3561,891,3561,891,3561,891,3561,891,356
Feb 2024Mar 2023Mar 2022Feb 2021Feb 2020Feb 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,335,005
Depreciation
Amortisation
Tax-443,651
Stock
Debtors1,891,356
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-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 issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

respotel 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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Respotel Limited Competitor Analysis

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Perform a competitor analysis for respotel limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LU5 area or any other competitors across 12 key performance metrics.

respotel limited Ownership

RESPOTEL LIMITED group structure

Respotel Limited has no subsidiary companies.

Ultimate parent company

2 parents

RESPOTEL LIMITED

02774357

RESPOTEL LIMITED Shareholders

whitbread hotel company ltd 100%

respotel limited directors

Respotel Limited currently has 1 director, Mr Daren Lowry serving since Nov 2015.

officercountryagestartendrole
Mr Daren LowryEngland55 years Nov 2015- Director

P&L

February 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

1.9m

0%

total assets

1.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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respotel limited company details

company number

02774357

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 1992

age

33

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

February 2024

previous names

giantgain limited (March 1993)

accountant

-

auditor

-

address

whitbread court houghton hall, business park porz avenue, dunstable, bedfordshire, LU5 5XE

Bank

-

Legal Advisor

-

respotel 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 respotel limited.

respotel 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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respotel limited Companies House Filings - See Documents

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