novotel york limited
novotel york limited Company Information
Company Number
03078358
Website
www.novotel.comRegistered Address
5th floor suite a, 245 hammersmith road, london, W6 8PW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01133969004
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
accor uk business & leisure ltd 100%
novotel york limited Estimated Valuation
Pomanda estimates the enterprise value of NOVOTEL YORK LIMITED at £5.1m based on a Turnover of £1.3m and 3.92x industry multiple (adjusted for size and gross margin).
novotel york limited Estimated Valuation
Pomanda estimates the enterprise value of NOVOTEL YORK LIMITED at £11m based on an EBITDA of £1.3m and a 8.52x industry multiple (adjusted for size and gross margin).
novotel york limited Estimated Valuation
Pomanda estimates the enterprise value of NOVOTEL YORK LIMITED at £34.2m based on Net Assets of £21.1m and 1.62x industry multiple (adjusted for liquidity).
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Novotel York Limited Overview
Novotel York Limited is a live company located in london, W6 8PW with a Companies House number of 03078358. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1995, it's largest shareholder is accor uk business & leisure ltd with a 100% stake. Novotel York Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Novotel York Limited Health Check
Pomanda's financial health check has awarded Novotel York Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
1 Weak
Size
annual sales of £1.3m, make it larger than the average company (£954.6k)
£1.3m - Novotel York Limited
£954.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.1%)
35% - Novotel York Limited
3.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (74.5%)
100% - Novotel York Limited
74.5% - Industry AVG
Profitability
an operating margin of 70.1% make it more profitable than the average company (26.2%)
70.1% - Novotel York Limited
26.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Novotel York Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Novotel York Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £435k, this is more efficient (£191.6k)
£435k - Novotel York Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Novotel York Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Novotel York Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Novotel York Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1977 weeks, this is more cash available to meet short term requirements (12 weeks)
1977 weeks - Novotel York Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (68%)
1.6% - Novotel York Limited
68% - Industry AVG
NOVOTEL YORK LIMITED financials
Novotel York Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £21.1 million. According to their latest financial statements, Novotel York Limited has 3 employees and maintains cash reserves of £8.3 million 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 | 1,305,047 | 1,200,805 | 962,398 | 532,096 | 1,089,155 | 926,264 | 984,728 | 921,000 | 940,000 | 888,000 | 834,000 | 782,000 | 789,000 | 845,000 | 837,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 1,305,047 | 1,200,805 | 962,398 | 532,096 | 1,089,155 | 926,264 | 984,728 | 921,000 | 940,000 | 888,000 | |||||
| Admin Expenses | 390,494 | 437,098 | 323,387 | 324,741 | 267,300 | 244,596 | 245,275 | 106,000 | 240,000 | 239,000 | |||||
| Operating Profit | 914,553 | 763,707 | 639,011 | 207,355 | 821,855 | 681,668 | 739,453 | 815,000 | 700,000 | 649,000 | 616,000 | 540,000 | 538,000 | 587,000 | 578,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,000 | 351,000 | 485,000 |
| Interest Receivable | 359,283 | 83,822 | 3,686 | 13,183 | 41,136 | 58,855 | 41,450 | 40,000 | 50,000 | 68,000 | 52,000 | 36,000 | 19,000 | 5,000 | 0 |
| Pre-Tax Profit | 1,273,836 | 847,528 | 642,697 | 220,538 | 862,991 | 740,523 | 780,903 | 855,000 | 750,000 | 717,000 | 668,000 | 576,000 | 466,000 | 241,000 | 93,000 |
| Tax | -17,965 | -108,568 | 6,486 | 6,503 | -207,080 | -184,769 | -195,461 | -185,000 | -199,000 | -205,000 | -206,000 | -200,000 | -190,000 | -140,000 | -99,000 |
| Profit After Tax | 1,255,871 | 738,960 | 649,183 | 227,041 | 655,911 | 555,754 | 585,442 | 670,000 | 551,000 | 512,000 | 462,000 | 376,000 | 276,000 | 101,000 | -6,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,255,871 | 738,960 | 649,183 | 227,041 | 655,911 | 555,754 | 585,442 | 670,000 | 551,000 | 512,000 | 462,000 | 376,000 | 276,000 | 101,000 | -6,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 1,290,896 | 1,078,391 | 947,705 | 517,345 | 1,079,404 | 681,668 | 739,453 | 883,000 | 934,000 | 889,000 | 870,000 | 794,000 | 789,000 | 846,000 | 837,000 |
* 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 | 12,718,147 | 13,152,064 | 12,196,691 | 12,505,385 | 12,815,375 | 0 | 0 | 0 | 10,694,000 | 10,928,000 | 11,150,000 | 11,264,000 | 11,506,000 | 11,757,000 | 12,015,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 12,823,481 | 10,510,418 | 10,679,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,718,147 | 13,152,064 | 12,196,691 | 12,505,385 | 12,815,375 | 12,823,481 | 10,510,418 | 10,679,000 | 10,694,000 | 10,928,000 | 11,150,000 | 11,264,000 | 11,506,000 | 11,757,000 | 12,015,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 11,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 485,080 | 351,916 | 332,763 | 129 | 3,655 | 3,335 | 81,568 | 4,000 | 0 | 0 | 63,000 | 1,070,000 | 826,000 | 12,287,000 | 12,282,000 |
| Misc Debtors | 0 | 1 | 0 | 0 | 0 | 166,948 | 4,730 | 5,000 | 0 | 3,000 | 22,000 | 0 | 0 | 0 | 0 |
| Cash | 8,272,425 | 7,099,024 | 6,706,895 | 6,125,219 | 5,905,570 | 5,133,391 | 6,829,382 | 6,079,000 | 5,390,000 | 4,975,000 | 3,825,000 | 2,129,000 | 1,745,000 | 0 | 3,303,000 |
| misc current assets | 0 | 90,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,757,505 | 7,553,292 | 7,039,658 | 6,125,348 | 5,909,225 | 5,303,674 | 6,915,680 | 6,088,000 | 5,390,000 | 4,978,000 | 3,910,000 | 3,199,000 | 2,571,000 | 12,287,000 | 15,585,000 |
| total assets | 21,475,652 | 20,705,356 | 19,236,349 | 18,630,733 | 18,724,600 | 18,127,155 | 17,426,098 | 16,767,000 | 16,084,000 | 15,906,000 | 15,060,000 | 14,463,000 | 14,077,000 | 24,044,000 | 27,600,000 |
| 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 | 57,218 | 270,298 | 8,400 | 8,400 | 37,201 | 20,050 | 0 | 7,000 | 7,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,609 | 0 | 0 | 77,640 | 183,403 | 324,145 | 0 | 114,000 | 91,000 | 446,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | 135,662 | 450,732 | 91,151 | 50,592 | 230,433 | 184,769 | 383,661 | 189,000 | 199,000 | 223,000 | 335,000 | 200,000 | 190,000 | 10,433,000 | 14,090,000 |
| total current liabilities | 217,489 | 721,030 | 99,551 | 136,632 | 451,037 | 528,964 | 383,661 | 310,000 | 297,000 | 670,000 | 335,000 | 200,000 | 190,000 | 10,433,000 | 14,090,000 |
| loans | 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 |
| 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 | 133,004 | 115,039 | 6,471 | 12,957 | 19,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 133,004 | 115,039 | 6,471 | 12,957 | 19,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 350,493 | 836,069 | 106,022 | 149,589 | 470,497 | 528,964 | 383,661 | 310,000 | 297,000 | 670,000 | 335,000 | 200,000 | 190,000 | 10,433,000 | 14,090,000 |
| net assets | 21,125,159 | 19,869,287 | 19,130,327 | 18,481,144 | 18,254,103 | 17,598,191 | 17,042,437 | 16,457,000 | 15,787,000 | 15,236,000 | 14,725,000 | 14,263,000 | 13,887,000 | 13,611,000 | 13,510,000 |
| total shareholders funds | 21,125,159 | 19,869,287 | 19,130,327 | 18,481,144 | 18,254,103 | 17,598,191 | 17,042,437 | 16,457,000 | 15,787,000 | 15,236,000 | 14,725,000 | 14,263,000 | 13,887,000 | 13,611,000 | 13,510,000 |
| 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 | 914,553 | 763,707 | 639,011 | 207,355 | 821,855 | 681,668 | 739,453 | 815,000 | 700,000 | 649,000 | 616,000 | 540,000 | 538,000 | 587,000 | 578,000 |
| Depreciation | 376,343 | 314,684 | 308,694 | 309,990 | 257,549 | 0 | 0 | 68,000 | 234,000 | 240,000 | 254,000 | 254,000 | 251,000 | 259,000 | 259,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,965 | -108,568 | 6,486 | 6,503 | -207,080 | -184,769 | -195,461 | -185,000 | -199,000 | -205,000 | -206,000 | -200,000 | -190,000 | -140,000 | -99,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 121,632 | 30,685 | 332,634 | -3,526 | -166,628 | 83,985 | 77,298 | 9,000 | -3,000 | -82,000 | -985,000 | 244,000 | -11,461,000 | 5,000 | 12,282,000 |
| Creditors | -213,080 | 261,898 | 0 | -28,801 | 17,151 | 20,050 | -7,000 | 0 | 6,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -315,070 | 359,581 | 40,559 | -179,841 | 45,664 | -198,892 | 194,661 | -10,000 | -24,000 | -112,000 | 135,000 | 10,000 | -10,243,000 | -3,657,000 | 14,090,000 |
| Deferred Taxes & Provisions | 17,965 | 108,568 | -6,486 | -6,503 | 19,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 641,114 | 1,669,185 | 655,630 | 312,229 | 1,121,227 | 234,072 | 654,355 | 679,000 | 720,000 | 655,000 | 1,784,000 | 360,000 | 1,817,000 | -2,956,000 | 2,546,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -12,823,481 | 2,313,063 | -168,582 | 10,679,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 24,609 | 0 | -77,640 | -105,763 | -140,742 | 324,145 | -114,000 | 23,000 | -355,000 | 446,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 359,283 | 83,822 | 3,686 | 13,183 | 41,136 | 58,855 | 41,450 | 40,000 | 50,000 | 68,000 | 52,000 | 36,000 | -72,000 | -346,000 | -485,000 |
| cash flow from financing | 383,893 | 83,822 | -73,954 | -92,580 | -99,605 | 383,000 | -72,555 | 63,000 | -305,000 | 513,000 | 52,000 | 36,000 | -72,000 | -346,000 | 13,031,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,173,401 | 392,129 | 581,676 | 219,649 | 772,179 | -1,695,991 | 750,382 | 689,000 | 415,000 | 1,150,000 | 1,696,000 | 384,000 | 1,745,000 | -3,303,000 | 3,303,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,173,401 | 392,129 | 581,676 | 219,649 | 772,179 | -1,695,991 | 750,382 | 689,000 | 415,000 | 1,150,000 | 1,696,000 | 384,000 | 1,745,000 | -3,303,000 | 3,303,000 |
novotel york limited Credit Report and Business Information
Novotel York Limited Competitor Analysis
Perform a competitor analysis for novotel york limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
novotel york limited Ownership
NOVOTEL YORK LIMITED group structure
Novotel York Limited has no subsidiary companies.
Ultimate parent company
ACCORINVEST GROUP SA
#0107651
2 parents
NOVOTEL YORK LIMITED
03078358
novotel york limited directors
Novotel York Limited currently has 3 directors. The longest serving directors include Mrs Alice Neubert (Jun 2017) and Mr Martijn Van Der Graaf (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alice Neubert | England | 40 years | Jun 2017 | - | Director |
| Mr Martijn Van Der Graaf | England | 47 years | Apr 2021 | - | Director |
| Ms Celine Gibert | England | 38 years | Sep 2023 | - | Director |
P&L
December 2023turnover
1.3m
+9%
operating profit
914.6k
+20%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.1m
+0.06%
total assets
21.5m
+0.04%
cash
8.3m
+0.17%
net assets
Total assets minus all liabilities
novotel york limited company details
company number
03078358
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1995
age
29
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
sibi letovon properties (uk) limited (February 2011)
royal bank asset finance and leasing limited (January 2007)
See morelast accounts submitted
December 2023
address
5th floor suite a, 245 hammersmith road, london, W6 8PW
accountant
-
auditor
CONSTANTIN
novotel york 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 novotel york limited.
novotel york limited Companies House Filings - See Documents
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