vanderbilt opco ltd Company Information
Company Number
02807950
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Shareholders
vanderbilt holdco ltd
Group Structure
View All
Contact
Registered Address
one berkeley street, london, W1J 8DJ
Website
www.loewshotels.comvanderbilt opco ltd Estimated Valuation
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
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
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
6 Strong
4 Regular
2 Weak
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
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
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
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
with 89 employees, this is similar to the industry average (78)
89 - Vanderbilt Opco Ltd
78 - Industry AVG
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
resulting in sales per employee of £144k, this is more efficient (£76k)
£144k - Vanderbilt Opco Ltd
£76k - Industry AVG
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
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
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
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
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
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 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 | 12,815,000 | 10,318,000 | 5,165,000 | 1,846,000 | 11,475,000 | 10,811,000 | 10,563,000 | 9,882,000 | 9,575,000 | 9,012,000 | 8,922,000 | 8,444,000 | 8,580,000 | 7,935,000 | 7,165,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 4,166,000 | 3,635,000 | 2,306,000 | 1,138,000 | 4,453,000 | 4,158,000 | 3,943,000 | 3,510,000 | 3,472,000 | 3,287,000 | 3,058,000 | 2,855,000 | 2,829,000 | 2,811,000 | 2,734,000 |
Gross Profit | 8,649,000 | 6,683,000 | 2,859,000 | 708,000 | 7,022,000 | 6,653,000 | 6,620,000 | 6,372,000 | 6,103,000 | 5,725,000 | 5,864,000 | 5,589,000 | 5,751,000 | 5,124,000 | 4,431,000 |
Admin Expenses | 6,458,000 | 5,280,000 | 4,201,000 | 3,757,000 | 6,356,000 | 6,522,000 | 6,595,000 | 6,708,000 | 5,994,000 | 6,091,000 | 5,566,000 | 4,903,000 | 4,226,000 | 3,902,000 | 3,835,000 |
Operating Profit | 2,191,000 | 1,403,000 | -1,342,000 | -3,049,000 | 666,000 | 131,000 | 25,000 | -336,000 | 109,000 | -366,000 | 298,000 | 686,000 | 1,525,000 | 1,222,000 | 596,000 |
Interest Payable | 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 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -384,000 | -81,000 | -2,505,000 | -3,705,000 | 924,000 | -1,431,000 | -1,669,000 | -1,543,000 | -2,296,000 | -1,308,000 | -441,000 | 54,000 | 804,000 | 427,000 | -173,000 |
Tax | 1,115,000 | 0 | 0 | 893,000 | -202,000 | 217,000 | 270,000 | 323,000 | 540,000 | 253,000 | 113,000 | -13,000 | -174,000 | -146,000 | 39,000 |
Profit After Tax | 731,000 | -81,000 | -2,505,000 | -2,812,000 | 722,000 | -1,214,000 | -1,399,000 | -1,220,000 | -1,756,000 | -1,055,000 | -328,000 | 41,000 | 630,000 | 281,000 | -134,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 0 |
Retained Profit | 731,000 | -81,000 | -2,505,000 | -2,812,000 | 722,000 | -1,214,000 | -1,399,000 | -1,220,000 | -1,756,000 | -1,055,000 | -3,328,000 | 41,000 | 630,000 | 281,000 | -134,000 |
Employee Costs | 3,383,000 | 2,620,000 | 2,067,000 | 2,300,000 | 3,518,000 | 3,251,000 | 3,214,000 | 2,826,000 | 2,766,000 | 2,585,000 | 2,452,000 | 2,348,000 | 2,390,000 | 2,315,000 | 2,151,000 |
Number Of Employees | 89 | 73 | 72 | 96 | 129 | 126 | 128 | 128 | 126 | 131 | 126 | 119 | 122 | 119 | 115 |
EBITDA* | 2,717,000 | 2,003,000 | -743,000 | -2,360,000 | 1,432,000 | 880,000 | 775,000 | 345,000 | 824,000 | 390,000 | 930,000 | 1,230,000 | 2,029,000 | 1,724,000 | 1,210,000 |
* 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 | 29,641,000 | 30,074,000 | 29,418,000 | 30,001,000 | 37,802,000 | 30,811,000 | 31,300,000 | 30,032,000 | 30,450,000 | 36,793,000 | 36,670,000 | 33,624,000 | 35,000,000 | 20,148,000 | 20,318,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,200,000 | 5,925,000 | 5,800,000 | 5,600,000 | 5,100,000 | 3,850,000 | 4,200,000 | 4,620,000 | 4,620,000 | 6,007,000 | 5,950,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 34,841,000 | 35,999,000 | 35,218,000 | 35,601,000 | 42,902,000 | 34,661,000 | 35,500,000 | 34,652,000 | 35,070,000 | 42,800,000 | 42,620,000 | 34,824,000 | 36,200,000 | 21,348,000 | 21,518,000 |
Stock & work in progress | 39,000 | 17,000 | 25,000 | 27,000 | 40,000 | 26,000 | 28,000 | 38,000 | 31,000 | 30,000 | 25,000 | 19,000 | 17,000 | 19,000 | 22,000 |
Trade Debtors | 239,000 | 1,242,000 | 1,317,000 | 50,000 | 448,000 | 503,000 | 312,000 | 484,000 | 313,000 | 478,000 | 305,000 | 362,000 | 294,000 | 324,000 | 447,000 |
Group Debtors | 5,000 | 12,000 | 34,000 | 15,000 | 1,000 | 5,000 | 6,000 | 6,000 | 22,000 | 17,000 | 23,000 | 59,000 | 11,000 | 2,000 | 19,000 |
Misc Debtors | 1,055,000 | 217,000 | 110,000 | 257,000 | 500,000 | 600,000 | 642,000 | 963,000 | 486,000 | 614,000 | 452,000 | 372,000 | 372,000 | 414,000 | 450,000 |
Cash | 671,000 | 2,411,000 | 1,332,000 | 62,000 | 701,000 | 62,000 | 2,045,000 | 2,689,000 | 2,182,000 | 577,000 | 118,000 | 392,000 | 266,000 | 627,000 | 235,000 |
misc current assets | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,009,000 | 3,899,000 | 2,818,000 | 430,000 | 1,690,000 | 1,196,000 | 3,033,000 | 4,180,000 | 3,034,000 | 1,716,000 | 923,000 | 1,204,000 | 960,000 | 1,386,000 | 1,173,000 |
total assets | 36,850,000 | 39,898,000 | 38,036,000 | 36,031,000 | 44,592,000 | 35,857,000 | 38,533,000 | 38,832,000 | 38,104,000 | 44,516,000 | 43,543,000 | 36,028,000 | 37,160,000 | 22,734,000 | 22,691,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 167,000 | 369,000 | 1,066,000 | 393,000 | 232,000 | 216,000 | 206,000 | 1,788,000 | 198,000 | 259,000 | 461,000 | 278,000 | 145,000 | 240,000 | 100,000 |
Group/Directors Accounts | 158,000 | 205,000 | 547,000 | 572,000 | 558,000 | 269,000 | 531,000 | 490,000 | 350,000 | 455,000 | 624,000 | 752,000 | 900,000 | 763,000 | 533,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,457,000 | 1,407,000 | 1,230,000 | 641,000 | 1,495,000 | 1,400,000 | 1,230,000 | 993,000 | 1,837,000 | 1,164,000 | 1,128,000 | 1,431,000 | 1,486,000 | 1,325,000 | 1,113,000 |
total current liabilities | 1,782,000 | 1,981,000 | 2,843,000 | 1,606,000 | 2,285,000 | 1,885,000 | 1,967,000 | 3,271,000 | 2,385,000 | 1,878,000 | 2,213,000 | 2,461,000 | 2,531,000 | 2,328,000 | 1,746,000 |
loans | 23,874,000 | 27,454,000 | 25,844,000 | 22,571,000 | 19,484,000 | 19,490,000 | 20,778,000 | 19,504,000 | 18,349,000 | 17,331,000 | 14,922,000 | 11,249,000 | 11,094,000 | 12,557,000 | 13,358,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 955,000 | 779,000 | 871,000 | 971,000 | 1,064,000 | 344,000 | 405,000 | 437,000 | 495,000 | 595,000 | 614,000 |
total long term liabilities | 23,874,000 | 27,454,000 | 25,844,000 | 22,571,000 | 20,439,000 | 20,269,000 | 21,649,000 | 20,475,000 | 19,413,000 | 17,675,000 | 15,327,000 | 11,686,000 | 11,589,000 | 13,152,000 | 13,972,000 |
total liabilities | 25,656,000 | 29,435,000 | 28,687,000 | 24,177,000 | 22,724,000 | 22,154,000 | 23,616,000 | 23,746,000 | 21,798,000 | 19,553,000 | 17,540,000 | 14,147,000 | 14,120,000 | 15,480,000 | 15,718,000 |
net assets | 11,194,000 | 10,463,000 | 9,349,000 | 11,854,000 | 21,868,000 | 13,703,000 | 14,917,000 | 15,086,000 | 16,306,000 | 24,963,000 | 26,003,000 | 21,881,000 | 23,040,000 | 7,254,000 | 6,973,000 |
total shareholders funds | 11,194,000 | 10,463,000 | 9,349,000 | 11,854,000 | 21,868,000 | 13,703,000 | 14,917,000 | 15,086,000 | 16,306,000 | 24,963,000 | 26,003,000 | 21,881,000 | 23,040,000 | 7,254,000 | 6,973,000 |
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 | 2,191,000 | 1,403,000 | -1,342,000 | -3,049,000 | 666,000 | 131,000 | 25,000 | -336,000 | 109,000 | -366,000 | 298,000 | 686,000 | 1,525,000 | 1,222,000 | 596,000 |
Depreciation | 526,000 | 600,000 | 599,000 | 689,000 | 766,000 | 749,000 | 750,000 | 681,000 | 715,000 | 756,000 | 632,000 | 544,000 | 504,000 | 502,000 | 614,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 1,115,000 | 0 | 0 | 893,000 | -202,000 | 217,000 | 270,000 | 323,000 | 540,000 | 253,000 | 113,000 | -13,000 | -174,000 | -146,000 | 39,000 |
Stock | 22,000 | -8,000 | -2,000 | -13,000 | 14,000 | -2,000 | -10,000 | 7,000 | 1,000 | 5,000 | 6,000 | 2,000 | -2,000 | -3,000 | 22,000 |
Debtors | -172,000 | 10,000 | 1,139,000 | -627,000 | -159,000 | 148,000 | -493,000 | 632,000 | -288,000 | 329,000 | -13,000 | 116,000 | -63,000 | -176,000 | 916,000 |
Creditors | -202,000 | -697,000 | 673,000 | 161,000 | 16,000 | 10,000 | -1,582,000 | 1,590,000 | -61,000 | -202,000 | 183,000 | 133,000 | -95,000 | 140,000 | 100,000 |
Accruals and Deferred Income | 50,000 | 177,000 | 589,000 | -854,000 | 95,000 | 170,000 | 237,000 | -844,000 | 673,000 | 36,000 | -303,000 | -55,000 | 161,000 | 212,000 | 1,113,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -955,000 | 176,000 | -92,000 | -100,000 | -93,000 | 720,000 | -61,000 | -32,000 | -58,000 | -100,000 | -19,000 | 614,000 |
Cash flow from operations | 3,830,000 | 1,481,000 | -618,000 | -2,475,000 | 1,662,000 | 1,039,000 | 103,000 | 682,000 | 2,983,000 | 82,000 | 898,000 | 1,119,000 | 1,886,000 | 2,090,000 | 2,138,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -725,000 | 125,000 | 200,000 | 500,000 | 1,250,000 | -350,000 | -420,000 | 0 | -1,387,000 | 57,000 | 4,750,000 | 0 | 0 | 0 | 1,200,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -47,000 | -342,000 | -25,000 | 14,000 | 289,000 | -262,000 | 41,000 | 140,000 | -105,000 | -169,000 | -128,000 | -148,000 | 137,000 | 230,000 | 533,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,580,000 | 1,610,000 | 3,273,000 | 3,087,000 | -6,000 | -1,288,000 | 1,274,000 | 1,155,000 | 1,018,000 | 2,409,000 | 3,673,000 | 155,000 | -1,463,000 | -801,000 | 13,358,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
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 | -5,477,000 | 854,000 | 1,885,000 | -5,257,000 | 6,734,000 | -2,762,000 | 1,271,000 | 88,000 | -7,006,000 | 1,313,000 | 10,256,000 | -1,825,000 | 13,109,000 | -1,366,000 | 20,229,000 |
cash and cash equivalents | |||||||||||||||
cash | -1,740,000 | 1,079,000 | 1,270,000 | -639,000 | 639,000 | -1,983,000 | -644,000 | 507,000 | 1,605,000 | 459,000 | -274,000 | 126,000 | -361,000 | 392,000 | 235,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,740,000 | 1,079,000 | 1,270,000 | -639,000 | 639,000 | -1,983,000 | -644,000 | 507,000 | 1,605,000 | 459,000 | -274,000 | 126,000 | -361,000 | 392,000 | 235,000 |
vanderbilt opco ltd Credit Report and Business Information
Vanderbilt Opco Ltd Competitor Analysis
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 directors
Vanderbilt Opco Ltd currently has 3 directors. The longest serving directors include Mr Thomas Tolley (Jan 2024) and Mr Christopher Penny (Jan 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Tolley | United Kingdom | 46 years | Jan 2024 | - | Director |
Mr Christopher Penny | United Kingdom | 37 years | Jan 2024 | - | Director |
Mr Nicholas Chadwick | United Kingdom | 43 years | Jan 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for VANDERBILT OPCO LTD. This can take several minutes, an email will notify you when this has completed.
vanderbilt opco ltd Companies House Filings - See Documents
date | description | view/download |
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