the oxford hotel (bath) limited
the oxford hotel (bath) limited Company Information
Company Number
03045669
Next Accounts
Mar 2026
Directors
Shareholders
david game college ltd
david thomas phillip game
Group Structure
View All
Industry
Other accommodation
Registered Address
843 finchley road, london, NW11 8NA
Website
http://davidgamecollege.comthe oxford hotel (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OXFORD HOTEL (BATH) LIMITED at £454.2k based on a Turnover of £349.4k and 1.3x industry multiple (adjusted for size and gross margin).
the oxford hotel (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OXFORD HOTEL (BATH) LIMITED at £329.7k based on an EBITDA of £58.1k and a 5.68x industry multiple (adjusted for size and gross margin).
the oxford hotel (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OXFORD HOTEL (BATH) LIMITED at £1.1m based on Net Assets of £583.4k and 1.92x industry multiple (adjusted for liquidity).
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The Oxford Hotel (bath) Limited Overview
The Oxford Hotel (bath) Limited is a live company located in london, NW11 8NA with a Companies House number of 03045669. It operates in the other accommodation sector, SIC Code 55900. Founded in April 1995, it's largest shareholder is david game college ltd with a 95.8% stake. The Oxford Hotel (bath) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £349.4k with healthy growth in recent years.
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The Oxford Hotel (bath) Limited Health Check
Pomanda's financial health check has awarded The Oxford Hotel (Bath) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £349.4k, make it smaller than the average company (£885k)
- The Oxford Hotel (bath) Limited
£885k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)
- The Oxford Hotel (bath) Limited
7.6% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- The Oxford Hotel (bath) Limited
56.8% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (6.4%)
- The Oxford Hotel (bath) Limited
6.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
8 - The Oxford Hotel (bath) Limited
20 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- The Oxford Hotel (bath) Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£57k)
- The Oxford Hotel (bath) Limited
£57k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Oxford Hotel (bath) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (21 days)
- The Oxford Hotel (bath) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Oxford Hotel (bath) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Oxford Hotel (bath) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a higher level of debt than the average (28.6%)
41.9% - The Oxford Hotel (bath) Limited
28.6% - Industry AVG
THE OXFORD HOTEL (BATH) LIMITED financials
The Oxford Hotel (Bath) Limited's latest turnover from June 2024 is estimated at £349.4 thousand and the company has net assets of £583.4 thousand. According to their latest financial statements, The Oxford Hotel (Bath) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 953,961 | 954,660 | 952,043 | 951,570 | 951,847 | 952,173 | 952,556 | 953,007 | 628,538 | 629,162 | 629,896 | 630,760 | 631,776 | 632,971 | 634,378 | 636,198 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 953,961 | 954,660 | 952,043 | 951,570 | 951,847 | 952,173 | 952,556 | 953,007 | 628,538 | 629,162 | 629,896 | 630,760 | 631,776 | 632,971 | 634,378 | 636,198 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 51,122 | 50,000 | 51,051 | 52,761 | 59,830 | 126,826 | 120,499 | |||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 51,000 | 51,000 | 51,000 | 51,000 | 53,769 | 51,000 | 51,000 | 57,840 | 52,801 | |||||||
| Cash | 4,083 | 4,062 | 4,062 | 1,363 | 1,983 | 180 | 1,554 | 1,230 | 3,545 | 7,633 | 209 | 502 | 3,291 | 1,856 | ||
| misc current assets | ||||||||||||||||
| total current assets | 51,000 | 55,083 | 55,062 | 55,062 | 55,132 | 52,983 | 51,180 | 59,394 | 54,031 | 54,667 | 57,633 | 51,260 | 53,263 | 63,121 | 128,682 | 120,499 |
| total assets | 1,004,961 | 1,009,743 | 1,007,105 | 1,006,632 | 1,006,979 | 1,005,156 | 1,003,736 | 1,012,401 | 682,569 | 683,829 | 687,529 | 682,020 | 685,039 | 696,092 | 763,060 | 756,697 |
| Bank overdraft | 17,520 | 17,520 | ||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,687 | 1,318 | 1,903 | 1,015 | 250,174 | 236,882 | 226,768 | 228,052 | 230,261 | 278,882 | 287,462 | |||||
| Group/Directors Accounts | 85,053 | 85,053 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 253,727 | 166,542 | 215,635 | 350,342 | 360,260 | 331,687 | 402,636 | 296,985 | 255,375 | |||||||
| total current liabilities | 255,414 | 252,913 | 302,591 | 351,357 | 360,260 | 331,687 | 402,636 | 314,505 | 272,895 | 250,174 | 236,882 | 226,768 | 228,052 | 230,261 | 278,882 | 287,462 |
| loans | 64,964 | 81,184 | 23,896 | 39,344 | 79,952 | 111,750 | 136,256 | |||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 120,480 | 120,480 | 177,252 | 113,300 | 208,976 | 112,688 | 103,381 | |
| provisions | 166,194 | 166,194 | 126,307 | 126,307 | 126,307 | 126,307 | 126,307 | 127,069 | 65,319 | 762 | 762 | 762 | 1,880 | 1,880 | 1,880 | 1,880 |
| total long term liabilities | 166,194 | 216,594 | 176,707 | 176,707 | 176,707 | 176,707 | 176,707 | 242,433 | 196,903 | 145,138 | 160,586 | 178,014 | 195,132 | 210,856 | 226,318 | 241,517 |
| total liabilities | 421,608 | 469,507 | 479,298 | 528,064 | 536,967 | 508,394 | 579,343 | 556,938 | 469,798 | 395,312 | 397,468 | 404,782 | 423,184 | 441,117 | 505,200 | 528,979 |
| net assets | 583,353 | 540,236 | 527,807 | 478,568 | 470,012 | 496,762 | 424,393 | 455,463 | 212,771 | 288,517 | 290,061 | 277,238 | 261,855 | 254,975 | 257,860 | 227,718 |
| total shareholders funds | 583,353 | 540,236 | 527,807 | 478,568 | 470,012 | 496,762 | 424,393 | 455,463 | 212,771 | 288,517 | 290,061 | 277,238 | 261,855 | 254,975 | 257,860 | 227,718 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 699 | 670 | 361 | 277 | 326 | 383 | 451 | 531 | 624 | 734 | 864 | 1,016 | 1,195 | 1,407 | 1,820 | 1,976 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -2,769 | 2,769 | -6,840 | 5,039 | 1,679 | 1,122 | -1,051 | -1,710 | -7,069 | -66,996 | 6,327 | 120,499 | ||||
| Creditors | 369 | -585 | 888 | 1,015 | -250,174 | 13,292 | 10,114 | -1,284 | -2,209 | -48,621 | -8,580 | 287,462 | ||||
| Accruals and Deferred Income | 87,185 | -49,093 | -134,707 | -9,918 | 28,573 | -70,949 | 105,651 | 41,610 | 255,375 | |||||||
| Deferred Taxes & Provisions | 39,887 | -762 | 61,750 | 64,557 | -1,118 | 1,880 | ||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -85,053 | 85,053 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -64,964 | -16,220 | 57,288 | -15,448 | 39,344 | -79,952 | 79,952 | -111,750 | -24,506 | 136,256 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -50,400 | -70,080 | -56,772 | 63,952 | -95,676 | 96,288 | 9,307 | 103,381 | ||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -4,083 | 21 | 2,699 | -620 | 1,803 | -1,374 | 324 | -2,315 | -4,088 | 7,424 | -293 | -2,789 | 1,435 | 1,856 | ||
| overdraft | -17,520 | 17,520 | ||||||||||||||
| change in cash | -4,083 | 21 | 2,699 | -620 | 1,803 | 16,146 | 324 | -19,835 | -4,088 | 7,424 | -293 | -2,789 | 1,435 | 1,856 |
the oxford hotel (bath) limited Credit Report and Business Information
The Oxford Hotel (bath) Limited Competitor Analysis
Perform a competitor analysis for the oxford hotel (bath) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
the oxford hotel (bath) limited Ownership
THE OXFORD HOTEL (BATH) LIMITED group structure
The Oxford Hotel (Bath) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE OXFORD HOTEL (BATH) LIMITED
03045669
the oxford hotel (bath) limited directors
The Oxford Hotel (Bath) Limited currently has 1 director, Mr David Game serving since Apr 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Game | 81 years | Apr 1995 | - | Director |
P&L
June 2024turnover
349.4k
+3%
operating profit
57.4k
0%
gross margin
56.8%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
583.4k
+0.08%
total assets
1m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
the oxford hotel (bath) limited company details
company number
03045669
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
843 finchley road, london, NW11 8NA
Bank
-
Legal Advisor
-
the oxford hotel (bath) 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 6 charges/mortgages relating to the oxford hotel (bath) limited. Currently there are 3 open charges and 3 have been satisfied in the past.
the oxford hotel (bath) 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.
Click to start generating capital raising & share issue transactions for THE OXFORD HOTEL (BATH) LIMITED. This can take several minutes, an email will notify you when this has completed.
the oxford hotel (bath) limited Companies House Filings - See Documents
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