vanderbilt opco ltd

vanderbilt opco ltd Company Information

Share VANDERBILT OPCO LTD
Live 
MatureMidRapid

Company Number

02807950

Industry

Hotels and similar accommodation

 

Shareholders

vanderbilt holdco ltd

Group Structure

View All

Contact

Registered Address

one berkeley street, london, W1J 8DJ

vanderbilt opco ltd Estimated Valuation

£19.2m

Pomanda estimates the enterprise value of VANDERBILT OPCO LTD at £19.2m based on a Turnover of £12.8m and 1.5x industry multiple (adjusted for size and gross margin).

vanderbilt opco ltd Estimated Valuation

£16.9m

Pomanda estimates the enterprise value of VANDERBILT OPCO LTD at £16.9m based on an EBITDA of £2.7m and a 6.2x industry multiple (adjusted for size and gross margin).

vanderbilt opco ltd Estimated Valuation

£25.3m

Pomanda estimates the enterprise value of VANDERBILT OPCO LTD at £25.3m based on Net Assets of £11.2m and 2.26x industry multiple (adjusted for liquidity).

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Vanderbilt Opco Ltd Overview

Vanderbilt Opco Ltd is a live company located in london, W1J 8DJ with a Companies House number of 02807950. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1993, it's largest shareholder is vanderbilt holdco ltd with a 100% stake. Vanderbilt Opco Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with rapid growth in recent years.

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Vanderbilt Opco Ltd Health Check

Pomanda's financial health check has awarded Vanderbilt Opco Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £12.8m, make it larger than the average company (£5.4m)

£12.8m - Vanderbilt Opco Ltd

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (10.7%)

91% - Vanderbilt Opco Ltd

10.7% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (62.5%)

67.5% - Vanderbilt Opco Ltd

62.5% - Industry AVG

profitability

Profitability

an operating margin of 17.1% make it more profitable than the average company (8.3%)

17.1% - Vanderbilt Opco Ltd

8.3% - Industry AVG

employees

Employees

with 89 employees, this is similar to the industry average (78)

89 - Vanderbilt Opco Ltd

78 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has a higher pay structure (£24.1k)

£38k - Vanderbilt Opco Ltd

£24.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144k, this is more efficient (£76k)

£144k - Vanderbilt Opco Ltd

£76k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is near the average (7 days)

6 days - Vanderbilt Opco Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (43 days)

14 days - Vanderbilt Opco Ltd

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (7 days)

3 days - Vanderbilt Opco Ltd

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (6 weeks)

19 weeks - Vanderbilt Opco Ltd

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (76.6%)

69.6% - Vanderbilt Opco Ltd

76.6% - Industry AVG

VANDERBILT OPCO LTD financials

EXPORTms excel logo

Vanderbilt Opco Ltd's latest turnover from December 2023 is £12.8 million and the company has net assets of £11.2 million. According to their latest financial statements, Vanderbilt Opco Ltd has 89 employees and maintains cash reserves of £671 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover12,815,00010,318,0005,165,0001,846,00011,475,00010,811,00010,563,0009,882,0009,575,0009,012,0008,922,0008,444,0008,580,0007,935,0007,165,000
Other Income Or Grants000000000000000
Cost Of Sales4,166,0003,635,0002,306,0001,138,0004,453,0004,158,0003,943,0003,510,0003,472,0003,287,0003,058,0002,855,0002,829,0002,811,0002,734,000
Gross Profit8,649,0006,683,0002,859,000708,0007,022,0006,653,0006,620,0006,372,0006,103,0005,725,0005,864,0005,589,0005,751,0005,124,0004,431,000
Admin Expenses6,458,0005,280,0004,201,0003,757,0006,356,0006,522,0006,595,0006,708,0005,994,0006,091,0005,566,0004,903,0004,226,0003,902,0003,835,000
Operating Profit2,191,0001,403,000-1,342,000-3,049,000666,000131,00025,000-336,000109,000-366,000298,000686,0001,525,0001,222,000596,000
Interest Payable1,850,0001,609,0001,363,0001,156,000992,0001,212,0001,274,0001,207,0001,018,000942,000739,000632,000721,000795,000769,000
Interest Receivable000000000000000
Pre-Tax Profit-384,000-81,000-2,505,000-3,705,000924,000-1,431,000-1,669,000-1,543,000-2,296,000-1,308,000-441,00054,000804,000427,000-173,000
Tax1,115,00000893,000-202,000217,000270,000323,000540,000253,000113,000-13,000-174,000-146,00039,000
Profit After Tax731,000-81,000-2,505,000-2,812,000722,000-1,214,000-1,399,000-1,220,000-1,756,000-1,055,000-328,00041,000630,000281,000-134,000
Dividends Paid00000000003,000,0000000
Retained Profit731,000-81,000-2,505,000-2,812,000722,000-1,214,000-1,399,000-1,220,000-1,756,000-1,055,000-3,328,00041,000630,000281,000-134,000
Employee Costs3,383,0002,620,0002,067,0002,300,0003,518,0003,251,0003,214,0002,826,0002,766,0002,585,0002,452,0002,348,0002,390,0002,315,0002,151,000
Number Of Employees89737296129126128128126131126119122119115
EBITDA*2,717,0002,003,000-743,000-2,360,0001,432,000880,000775,000345,000824,000390,000930,0001,230,0002,029,0001,724,0001,210,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets29,641,00030,074,00029,418,00030,001,00037,802,00030,811,00031,300,00030,032,00030,450,00036,793,00036,670,00033,624,00035,000,00020,148,00020,318,000
Intangible Assets000000000000000
Investments & Other5,200,0005,925,0005,800,0005,600,0005,100,0003,850,0004,200,0004,620,0004,620,0006,007,0005,950,0001,200,0001,200,0001,200,0001,200,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets34,841,00035,999,00035,218,00035,601,00042,902,00034,661,00035,500,00034,652,00035,070,00042,800,00042,620,00034,824,00036,200,00021,348,00021,518,000
Stock & work in progress39,00017,00025,00027,00040,00026,00028,00038,00031,00030,00025,00019,00017,00019,00022,000
Trade Debtors239,0001,242,0001,317,00050,000448,000503,000312,000484,000313,000478,000305,000362,000294,000324,000447,000
Group Debtors5,00012,00034,00015,0001,0005,0006,0006,00022,00017,00023,00059,00011,0002,00019,000
Misc Debtors1,055,000217,000110,000257,000500,000600,000642,000963,000486,000614,000452,000372,000372,000414,000450,000
Cash671,0002,411,0001,332,00062,000701,00062,0002,045,0002,689,0002,182,000577,000118,000392,000266,000627,000235,000
misc current assets00019,00000000000000
total current assets2,009,0003,899,0002,818,000430,0001,690,0001,196,0003,033,0004,180,0003,034,0001,716,000923,0001,204,000960,0001,386,0001,173,000
total assets36,850,00039,898,00038,036,00036,031,00044,592,00035,857,00038,533,00038,832,00038,104,00044,516,00043,543,00036,028,00037,160,00022,734,00022,691,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 167,000369,0001,066,000393,000232,000216,000206,0001,788,000198,000259,000461,000278,000145,000240,000100,000
Group/Directors Accounts158,000205,000547,000572,000558,000269,000531,000490,000350,000455,000624,000752,000900,000763,000533,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,457,0001,407,0001,230,000641,0001,495,0001,400,0001,230,000993,0001,837,0001,164,0001,128,0001,431,0001,486,0001,325,0001,113,000
total current liabilities1,782,0001,981,0002,843,0001,606,0002,285,0001,885,0001,967,0003,271,0002,385,0001,878,0002,213,0002,461,0002,531,0002,328,0001,746,000
loans23,874,00027,454,00025,844,00022,571,00019,484,00019,490,00020,778,00019,504,00018,349,00017,331,00014,922,00011,249,00011,094,00012,557,00013,358,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000955,000779,000871,000971,0001,064,000344,000405,000437,000495,000595,000614,000
total long term liabilities23,874,00027,454,00025,844,00022,571,00020,439,00020,269,00021,649,00020,475,00019,413,00017,675,00015,327,00011,686,00011,589,00013,152,00013,972,000
total liabilities25,656,00029,435,00028,687,00024,177,00022,724,00022,154,00023,616,00023,746,00021,798,00019,553,00017,540,00014,147,00014,120,00015,480,00015,718,000
net assets11,194,00010,463,0009,349,00011,854,00021,868,00013,703,00014,917,00015,086,00016,306,00024,963,00026,003,00021,881,00023,040,0007,254,0006,973,000
total shareholders funds11,194,00010,463,0009,349,00011,854,00021,868,00013,703,00014,917,00015,086,00016,306,00024,963,00026,003,00021,881,00023,040,0007,254,0006,973,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,191,0001,403,000-1,342,000-3,049,000666,000131,00025,000-336,000109,000-366,000298,000686,0001,525,0001,222,000596,000
Depreciation526,000600,000599,000689,000766,000749,000750,000681,000715,000756,000632,000544,000504,000502,000614,000
Amortisation000000000000000
Tax1,115,00000893,000-202,000217,000270,000323,000540,000253,000113,000-13,000-174,000-146,00039,000
Stock22,000-8,000-2,000-13,00014,000-2,000-10,0007,0001,0005,0006,0002,000-2,000-3,00022,000
Debtors-172,00010,0001,139,000-627,000-159,000148,000-493,000632,000-288,000329,000-13,000116,000-63,000-176,000916,000
Creditors-202,000-697,000673,000161,00016,00010,000-1,582,0001,590,000-61,000-202,000183,000133,000-95,000140,000100,000
Accruals and Deferred Income50,000177,000589,000-854,00095,000170,000237,000-844,000673,00036,000-303,000-55,000161,000212,0001,113,000
Deferred Taxes & Provisions000-955,000176,000-92,000-100,000-93,000720,000-61,000-32,000-58,000-100,000-19,000614,000
Cash flow from operations3,830,0001,481,000-618,000-2,475,0001,662,0001,039,000103,000682,0002,983,00082,000898,0001,119,0001,886,0002,090,0002,138,000
Investing Activities
capital expenditure-93,000-1,256,000-16,0007,112,000-7,757,000-260,000-2,018,000-263,0005,628,000-879,000-3,678,000832,000-15,356,000-332,000-20,932,000
Change in Investments-725,000125,000200,000500,0001,250,000-350,000-420,0000-1,387,00057,0004,750,0000001,200,000
cash flow from investments632,000-1,381,000-216,0006,612,000-9,007,00090,000-1,598,000-263,0007,015,000-936,000-8,428,000832,000-15,356,000-332,000-22,132,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-47,000-342,000-25,00014,000289,000-262,00041,000140,000-105,000-169,000-128,000-148,000137,000230,000533,000
Other Short Term Loans 000000000000000
Long term loans-3,580,0001,610,0003,273,0003,087,000-6,000-1,288,0001,274,0001,155,0001,018,0002,409,0003,673,000155,000-1,463,000-801,00013,358,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue01,195,0000-7,202,0007,443,00001,230,0000-6,901,00015,0007,450,000-1,200,00015,156,00007,107,000
interest-1,850,000-1,609,000-1,363,000-1,156,000-992,000-1,212,000-1,274,000-1,207,000-1,018,000-942,000-739,000-632,000-721,000-795,000-769,000
cash flow from financing-5,477,000854,0001,885,000-5,257,0006,734,000-2,762,0001,271,00088,000-7,006,0001,313,00010,256,000-1,825,00013,109,000-1,366,00020,229,000
cash and cash equivalents
cash-1,740,0001,079,0001,270,000-639,000639,000-1,983,000-644,000507,0001,605,000459,000-274,000126,000-361,000392,000235,000
overdraft000000000000000
change in cash-1,740,0001,079,0001,270,000-639,000639,000-1,983,000-644,000507,0001,605,000459,000-274,000126,000-361,000392,000235,000

vanderbilt opco ltd 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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Vanderbilt Opco Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vanderbilt opco ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.

vanderbilt opco ltd Ownership

VANDERBILT OPCO LTD group structure

Vanderbilt Opco Ltd has no subsidiary companies.

Ultimate parent company

SOF-12 ROBINSON HOLDING SARL

#0174188

2 parents

VANDERBILT OPCO LTD

02807950

VANDERBILT OPCO LTD Shareholders

vanderbilt holdco ltd 100%

vanderbilt opco ltd directors

Vanderbilt Opco Ltd currently has 3 directors. The longest serving directors include Mr Thomas Tolley (Jan 2024) and Mr Christopher Penny (Jan 2024).

officercountryagestartendrole
Mr Thomas TolleyUnited Kingdom46 years Jan 2024- Director
Mr Christopher PennyUnited Kingdom37 years Jan 2024- Director
Mr Nicholas ChadwickUnited Kingdom43 years Jan 2024- Director

P&L

December 2023

turnover

12.8m

+24%

operating profit

2.2m

+56%

gross margin

67.5%

+4.2%

turnover

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

Balance Sheet

December 2023

net assets

11.2m

+0.07%

total assets

36.9m

-0.08%

cash

671k

-0.72%

net assets

Total assets minus all liabilities

vanderbilt opco ltd company details

company number

02807950

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

April 1993

age

31

incorporated

UK

ultimate parent company

SOF-12 ROBINSON HOLDING SARL

accounts

Full Accounts

last accounts submitted

December 2023

previous names

vanderbilt hotels limited (February 2024)

waterball limited (May 2000)

accountant

-

auditor

KPMG LLP

address

one berkeley street, london, W1J 8DJ

Bank

-

Legal Advisor

-

vanderbilt opco ltd 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 10 charges/mortgages relating to vanderbilt opco ltd. Currently there are 1 open charges and 9 have been satisfied in the past.

vanderbilt opco ltd 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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vanderbilt opco ltd Companies House Filings - See Documents

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