shepperton hotels holdings limited

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shepperton hotels holdings limited Company Information

Share SHEPPERTON HOTELS HOLDINGS LIMITED

Company Number

03448417

Shareholders

alison ruth gordon & james douglas strachan gordon & david george strachan gordon & mr patrick william strachan gordon

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

warren lodge hotel church square, shepperton-on-thames, middlesex, TW17 9JZ

shepperton hotels holdings limited Estimated Valuation

£156.8m

Pomanda estimates the enterprise value of SHEPPERTON HOTELS HOLDINGS LIMITED at £156.8m based on a Turnover of £73.8m and 2.12x industry multiple (adjusted for size and gross margin).

shepperton hotels holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHEPPERTON HOTELS HOLDINGS LIMITED at £0 based on an EBITDA of £-5.4m and a 8.34x industry multiple (adjusted for size and gross margin).

shepperton hotels holdings limited Estimated Valuation

£16m

Pomanda estimates the enterprise value of SHEPPERTON HOTELS HOLDINGS LIMITED at £16m based on Net Assets of £7.1m and 2.24x industry multiple (adjusted for liquidity).

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Shepperton Hotels Holdings Limited Overview

Shepperton Hotels Holdings Limited is a live company located in middlesex, TW17 9JZ with a Companies House number of 03448417. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 1997, it's largest shareholder is alison ruth gordon & james douglas strachan gordon & david george strachan gordon & mr patrick william strachan gordon with a 100% stake. Shepperton Hotels Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £73.8m with rapid growth in recent years.

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Shepperton Hotels Holdings Limited Health Check

Pomanda's financial health check has awarded Shepperton Hotels Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £73.8m, make it larger than the average company (£4.7m)

£73.8m - Shepperton Hotels Holdings Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 251%, show it is growing at a faster rate (1.6%)

251% - Shepperton Hotels Holdings Limited

1.6% - Industry AVG

production

Production

with a gross margin of 44.3%, this company has a higher cost of product (63.8%)

44.3% - Shepperton Hotels Holdings Limited

63.8% - Industry AVG

profitability

Profitability

an operating margin of -7.4% make it less profitable than the average company (9.4%)

-7.4% - Shepperton Hotels Holdings Limited

9.4% - Industry AVG

employees

Employees

with 649 employees, this is above the industry average (77)

649 - Shepperton Hotels Holdings Limited

77 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Shepperton Hotels Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.8k, this is more efficient (£65k)

£113.8k - Shepperton Hotels Holdings Limited

£65k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is later than average (8 days)

18 days - Shepperton Hotels Holdings Limited

8 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shepperton Hotels Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shepperton Hotels Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shepperton Hotels Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Shepperton Hotels Holdings Limited

- - Industry AVG

SHEPPERTON HOTELS HOLDINGS LIMITED financials

EXPORTms excel logo

Shepperton Hotels Holdings Limited's latest turnover from March 2023 is estimated at £73.8 million and the company has net assets of £7.1 million. According to their latest financial statements, we estimate that Shepperton Hotels Holdings Limited has 649 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover73,844,7952,364,5981,713,7723,705,9363,998,9324,075,3274,315,0423,941,1673,688,40870,831,74367,917,147
Other Income Or Grants
Cost Of Sales41,133,6461,411,5541,525,1592,328,7332,376,8692,392,9002,323,7832,190,2822,041,57941,043,27338,351,744
Gross Profit32,711,149953,044188,6131,377,2031,622,0631,682,4271,991,2591,750,8851,646,82929,788,47029,565,402
Admin Expenses38,155,365775,036665,3371,332,8261,249,1491,266,950-5,349,0361,264,8501,086,5713,690,65229,788,47029,565,402-5,125,906
Operating Profit-5,444,216178,008-476,72444,377372,914415,4777,340,295486,035560,258-3,690,6525,125,906
Interest Payable77,01565,93831,91941,69341,88339,07543,57441,96943,645
Interest Receivable4,01114130211
Pre-Tax Profit-5,517,220112,070-508,6292,684331,032376,704690,521444,067516,614-3,690,6525,125,906
Tax-42,29379,817-3,190-58,853-55,960-137,175-87,808-105,758-1,435,254
Profit After Tax-5,517,22069,777-428,812-506272,179320,744553,346356,259410,856-3,690,6523,690,652
Dividends Paid
Retained Profit-5,517,22069,777-428,812-506272,179320,744553,346356,259410,856-3,690,6523,690,652
Employee Costs904,6931,022,6331,360,3071,360,3071,220,8481,631,0221,567,5921,434,62114,752,21714,106,103
Number Of Employees6492859767670505048961938
EBITDA*-5,444,216319,353-286,146237,346561,542553,1147,421,701550,600601,996-3,690,6525,125,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets15,799,96215,883,00516,111,88816,222,67216,244,03016,236,14816,021,90515,940,173
Intangible Assets
Investments & Other3,451,3353,451,3353,451,3353,451,335
Debtors (Due After 1 year)
Total Fixed Assets3,451,33515,799,96215,883,00516,111,88816,222,67216,244,03016,236,14816,021,90515,940,1733,451,3353,451,3353,451,335
Stock & work in progress35,05131,51233,00729,23923,74631,99529,65425,586
Trade Debtors3,690,65240,0093,76765,38975,375105,926113,768123,621132,4813,690,6523,690,6523,690,652
Group Debtors19,666123,607
Misc Debtors48,48199,00460,16251,25341,61874,85852,86853,906
Cash188,76648,709475,891585,621347,071776,674562,817233,186
misc current assets
total current assets3,690,652312,307182,992634,449761,154641,968997,295768,960445,1593,690,6523,690,6523,690,652
total assets7,141,98716,112,26916,065,99716,746,33716,983,82616,885,99817,233,44316,790,86516,385,3327,141,9877,141,9877,141,987
Bank overdraft219,317218,222228,258223,184228,592122,742
Bank loan14,215385,626
Trade Creditors 170,090266,521162,665183,250247,533253,581253,379168,662
Group/Directors Accounts210,00025,000217,560
other short term finances
hp & lease commitments
other current liabilities169,333172,511426,074405,227383,249499,221535,386478,038
total current liabilities768,740682,254816,997811,661859,374875,5441,020,5401,032,326
loans1,283,4231,407,7391,503,4531,731,7111,949,2982,104,2592,180,0002,138,115
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,070,392829,653850,724864,785861,497932,001898,26637,097
total long term liabilities2,353,8152,237,3922,354,1772,596,4962,810,7953,036,2603,078,2662,175,212
total liabilities3,122,5552,919,6463,171,1743,408,1573,670,1693,911,8044,098,8063,207,538
net assets7,141,98712,989,71413,146,35113,575,16313,575,66913,215,82913,321,63912,692,05913,177,7947,141,9877,141,9877,141,987
total shareholders funds7,141,98712,989,71413,146,35113,575,16313,575,66913,215,82913,321,63912,692,05913,177,7947,141,9877,141,9877,141,987
Mar 2023Mar 2022Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-5,444,216178,008-476,72444,377372,914415,4777,340,295486,035560,258-3,690,6525,125,906
Depreciation141,345190,578192,969188,628137,63781,40664,56541,738
Amortisation
Tax-42,29379,817-3,190-58,853-55,960-137,175-87,808-105,758-1,435,254
Stock-35,05135,051-1,4953,7685,493-8,2492,3414,06825,586
Debtors3,602,16288,490-22,780-20,743-124,85782,52512,137-9,898186,387-3,690,6523,690,652
Creditors-170,090170,090103,856-20,585-64,283-6,04820284,717168,662
Accruals and Deferred Income-169,333169,333-253,56320,84721,978-115,972-36,16557,348478,038
Deferred Taxes & Provisions-1,070,3921,070,392-21,071-14,0613,288-70,50433,735861,16937,097
Cash flow from operations-10,421,1421,563,334-352,832237,332583,036230,3547,267,8201,471,856968,062
Investing Activities
capital expenditure15,799,96244,894-755,439-203,801-146,297-214,559
Change in Investments3,451,335-3,451,3353,451,335
cash flow from investments12,348,62744,894-755,439-203,801-146,297-214,5593,451,335-3,451,335
Financing Activities
Bank loans-14,215-371,411385,626
Group/Directors Accounts-210,000210,00025,000-217,560217,560
Other Short Term Loans
Long term loans-1,283,4231,283,423-95,714-228,258-217,587-154,961-75,74141,8852,138,115
Hire Purchase and Lease Commitments
other long term liabilities
share issue-330,50712,919,93787,661-426,55476,234-841,99412,766,938-3,451,3353,451,335
interest-73,004-65,938-31,905-41,693-41,882-38,773-43,574-41,968-43,644
cash flow from financing-1,896,93414,347,422-102,619-269,951-171,808-620,288-274,856-995,92815,247,035-3,451,3353,451,335
cash and cash equivalents
cash-188,766188,766-427,182-109,730238,550-429,603213,857329,631233,186
overdraft-219,317219,317-10,0365,074-5,408105,850122,742
change in cash30,551-30,551-417,146-114,804243,958-535,45391,115329,631233,186

shepperton hotels holdings 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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Shepperton Hotels Holdings Limited Competitor Analysis

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Perform a competitor analysis for shepperton hotels holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in TW17 area or any other competitors across 12 key performance metrics.

shepperton hotels holdings limited Ownership

SHEPPERTON HOTELS HOLDINGS LIMITED group structure

Shepperton Hotels Holdings Limited has 2 subsidiary companies.

Ultimate parent company

SHEPPERTON HOTELS HOLDINGS LIMITED

03448417

2 subsidiaries

SHEPPERTON HOTELS HOLDINGS LIMITED Shareholders

alison ruth gordon & james douglas strachan gordon & david george strachan gordon & mr patrick william strachan gordon 100%

shepperton hotels holdings limited directors

Shepperton Hotels Holdings Limited currently has 3 directors. The longest serving directors include Mr Patrick Gordon (Oct 1997) and Ms Alison Gordon (Jan 2008).

officercountryagestartendrole
Mr Patrick Gordon65 years Oct 1997- Director
Ms Alison Gordon57 years Jan 2008- Director
Mr David GordonUnited Kingdom59 years Jan 2008- Director

P&L

March 2023

turnover

73.8m

+3023%

operating profit

-5.4m

0%

gross margin

44.3%

+9.91%

turnover

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

Balance Sheet

March 2023

net assets

7.1m

-0.45%

total assets

7.1m

-0.56%

cash

0

-1%

net assets

Total assets minus all liabilities

shepperton hotels holdings limited company details

company number

03448417

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2023

previous names

N/A

accountant

COVENEY NICHOLLS PARTNERSHIP LLP

auditor

-

address

warren lodge hotel church square, shepperton-on-thames, middlesex, TW17 9JZ

Bank

-

Legal Advisor

-

shepperton hotels holdings 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 1 charges/mortgages relating to shepperton hotels holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

shepperton hotels holdings 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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shepperton hotels holdings limited Companies House Filings - See Documents

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