shepperton hotels holdings limited Company Information
Company Number
03448417
Next Accounts
58 days late
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
Website
www.anchorhotel.co.ukshepperton hotels holdings limited Estimated Valuation
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
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
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
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4 Strong
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0 Regular
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3 Weak
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Size
annual sales of £73.8m, make it larger than the average company (£4.7m)
- Shepperton Hotels Holdings Limited
£4.7m - Industry AVG
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Growth
3 year (CAGR) sales growth of 251%, show it is growing at a faster rate (1.6%)
- Shepperton Hotels Holdings Limited
1.6% - Industry AVG
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Production
with a gross margin of 44.3%, this company has a higher cost of product (63.8%)
- Shepperton Hotels Holdings Limited
63.8% - Industry AVG
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Profitability
an operating margin of -7.4% make it less profitable than the average company (9.4%)
- Shepperton Hotels Holdings Limited
9.4% - Industry AVG
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Employees
with 649 employees, this is above the industry average (77)
- Shepperton Hotels Holdings Limited
77 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shepperton Hotels Holdings Limited
- - Industry AVG
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Efficiency
resulting in sales per employee of £113.8k, this is more efficient (£65k)
- Shepperton Hotels Holdings Limited
£65k - Industry AVG
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Debtor Days
it gets paid by customers after 18 days, this is later than average (8 days)
- Shepperton Hotels Holdings Limited
8 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shepperton Hotels Holdings Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shepperton Hotels Holdings Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shepperton Hotels Holdings Limited
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shepperton Hotels Holdings Limited
- - Industry AVG
SHEPPERTON HOTELS HOLDINGS LIMITED financials
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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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,364,598 | 1,713,772 | 3,705,936 | 3,998,932 | 4,075,327 | 4,315,042 | 3,941,167 | 3,688,408 | ||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 1,411,554 | 1,525,159 | 2,328,733 | 2,376,869 | 2,392,900 | 2,323,783 | 2,190,282 | 2,041,579 | ||||||
Gross Profit | 953,044 | 188,613 | 1,377,203 | 1,622,063 | 1,682,427 | 1,991,259 | 1,750,885 | 1,646,829 | ||||||
Admin Expenses | 775,036 | 665,337 | 1,332,826 | 1,249,149 | 1,266,950 | -5,349,036 | 1,264,850 | 1,086,571 | ||||||
Operating Profit | 178,008 | -476,724 | 44,377 | 372,914 | 415,477 | 7,340,295 | 486,035 | 560,258 | ||||||
Interest Payable | 65,938 | 31,919 | 41,693 | 41,883 | 39,075 | 43,574 | 41,969 | 43,645 | ||||||
Interest Receivable | 14 | 1 | 302 | 1 | 1 | |||||||||
Pre-Tax Profit | 112,070 | -508,629 | 2,684 | 331,032 | 376,704 | 690,521 | 444,067 | 516,614 | ||||||
Tax | -42,293 | 79,817 | -3,190 | -58,853 | -55,960 | -137,175 | -87,808 | -105,758 | ||||||
Profit After Tax | 69,777 | -428,812 | -506 | 272,179 | 320,744 | 553,346 | 356,259 | 410,856 | ||||||
Dividends Paid | ||||||||||||||
Retained Profit | 69,777 | -428,812 | -506 | 272,179 | 320,744 | 553,346 | 356,259 | 410,856 | ||||||
Employee Costs | 904,693 | 1,022,633 | 1,360,307 | 1,360,307 | 1,220,848 | 1,631,022 | 1,567,592 | 1,434,621 | ||||||
Number Of Employees | 28 | 59 | 76 | 76 | 70 | |||||||||
EBITDA* | 319,353 | -286,146 | 237,346 | 561,542 | 553,114 | 7,421,701 | 550,600 | 601,996 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 15,799,962 | 15,883,005 | 16,111,888 | 16,222,672 | 16,244,030 | 16,236,148 | 16,021,905 | 15,940,173 | ||||||
Intangible Assets | ||||||||||||||
Investments & Other | 3,451,335 | 3,451,335 | 3,451,335 | 3,451,335 | ||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 3,451,335 | 15,799,962 | 15,883,005 | 16,111,888 | 16,222,672 | 16,244,030 | 16,236,148 | 16,021,905 | 15,940,173 | 3,451,335 | 3,451,335 | 3,451,335 | ||
Stock & work in progress | 35,051 | 31,512 | 33,007 | 29,239 | 23,746 | 31,995 | 29,654 | 25,586 | ||||||
Trade Debtors | 3,690,652 | 40,009 | 3,767 | 65,389 | 75,375 | 105,926 | 113,768 | 123,621 | 132,481 | 3,690,652 | 3,690,652 | 3,690,652 | ||
Group Debtors | 19,666 | 123,607 | ||||||||||||
Misc Debtors | 48,481 | 99,004 | 60,162 | 51,253 | 41,618 | 74,858 | 52,868 | 53,906 | ||||||
Cash | 188,766 | 48,709 | 475,891 | 585,621 | 347,071 | 776,674 | 562,817 | 233,186 | ||||||
misc current assets | ||||||||||||||
total current assets | 3,690,652 | 312,307 | 182,992 | 634,449 | 761,154 | 641,968 | 997,295 | 768,960 | 445,159 | 3,690,652 | 3,690,652 | 3,690,652 | ||
total assets | 7,141,987 | 16,112,269 | 16,065,997 | 16,746,337 | 16,983,826 | 16,885,998 | 17,233,443 | 16,790,865 | 16,385,332 | 7,141,987 | 7,141,987 | 7,141,987 | ||
Bank overdraft | 219,317 | 218,222 | 228,258 | 223,184 | 228,592 | 122,742 | ||||||||
Bank loan | 14,215 | 385,626 | ||||||||||||
Trade Creditors | 170,090 | 266,521 | 162,665 | 183,250 | 247,533 | 253,581 | 253,379 | 168,662 | ||||||
Group/Directors Accounts | 210,000 | 25,000 | 217,560 | |||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 169,333 | 172,511 | 426,074 | 405,227 | 383,249 | 499,221 | 535,386 | 478,038 | ||||||
total current liabilities | 768,740 | 682,254 | 816,997 | 811,661 | 859,374 | 875,544 | 1,020,540 | 1,032,326 | ||||||
loans | 1,283,423 | 1,407,739 | 1,503,453 | 1,731,711 | 1,949,298 | 2,104,259 | 2,180,000 | 2,138,115 | ||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | 1,070,392 | 829,653 | 850,724 | 864,785 | 861,497 | 932,001 | 898,266 | 37,097 | ||||||
total long term liabilities | 2,353,815 | 2,237,392 | 2,354,177 | 2,596,496 | 2,810,795 | 3,036,260 | 3,078,266 | 2,175,212 | ||||||
total liabilities | 3,122,555 | 2,919,646 | 3,171,174 | 3,408,157 | 3,670,169 | 3,911,804 | 4,098,806 | 3,207,538 | ||||||
net assets | 7,141,987 | 12,989,714 | 13,146,351 | 13,575,163 | 13,575,669 | 13,215,829 | 13,321,639 | 12,692,059 | 13,177,794 | 7,141,987 | 7,141,987 | 7,141,987 | ||
total shareholders funds | 7,141,987 | 12,989,714 | 13,146,351 | 13,575,163 | 13,575,669 | 13,215,829 | 13,321,639 | 12,692,059 | 13,177,794 | 7,141,987 | 7,141,987 | 7,141,987 |
Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 178,008 | -476,724 | 44,377 | 372,914 | 415,477 | 7,340,295 | 486,035 | 560,258 | ||||||
Depreciation | 141,345 | 190,578 | 192,969 | 188,628 | 137,637 | 81,406 | 64,565 | 41,738 | ||||||
Amortisation | ||||||||||||||
Tax | -42,293 | 79,817 | -3,190 | -58,853 | -55,960 | -137,175 | -87,808 | -105,758 | ||||||
Stock | -35,051 | 35,051 | -1,495 | 3,768 | 5,493 | -8,249 | 2,341 | 4,068 | 25,586 | |||||
Debtors | 3,602,162 | 88,490 | -22,780 | -20,743 | -124,857 | 82,525 | 12,137 | -9,898 | 186,387 | -3,690,652 | 3,690,652 | |||
Creditors | -170,090 | 170,090 | 103,856 | -20,585 | -64,283 | -6,048 | 202 | 84,717 | 168,662 | |||||
Accruals and Deferred Income | -169,333 | 169,333 | -253,563 | 20,847 | 21,978 | -115,972 | -36,165 | 57,348 | 478,038 | |||||
Deferred Taxes & Provisions | -1,070,392 | 1,070,392 | -21,071 | -14,061 | 3,288 | -70,504 | 33,735 | 861,169 | 37,097 | |||||
Cash flow from operations | 1,563,334 | -352,832 | 237,332 | 583,036 | 230,354 | 7,267,820 | 1,471,856 | 968,062 | ||||||
Investing Activities | ||||||||||||||
capital expenditure | 44,894 | -755,439 | -203,801 | -146,297 | -214,559 | |||||||||
Change in Investments | 3,451,335 | -3,451,335 | 3,451,335 | |||||||||||
cash flow from investments | 44,894 | -755,439 | -203,801 | -146,297 | -214,559 | |||||||||
Financing Activities | ||||||||||||||
Bank loans | -14,215 | -371,411 | 385,626 | |||||||||||
Group/Directors Accounts | -210,000 | 210,000 | 25,000 | -217,560 | 217,560 | |||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | -1,283,423 | 1,283,423 | -95,714 | -228,258 | -217,587 | -154,961 | -75,741 | 41,885 | 2,138,115 | |||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | -65,938 | -31,905 | -41,693 | -41,882 | -38,773 | -43,574 | -41,968 | -43,644 | ||||||
cash flow from financing | 14,347,422 | -102,619 | -269,951 | -171,808 | -620,288 | -274,856 | -995,928 | 15,247,035 | ||||||
cash and cash equivalents | ||||||||||||||
cash | -188,766 | 188,766 | -427,182 | -109,730 | 238,550 | -429,603 | 213,857 | 329,631 | 233,186 | |||||
overdraft | -219,317 | 219,317 | -10,036 | 5,074 | -5,408 | 105,850 | 122,742 | |||||||
change in cash | 30,551 | -30,551 | -417,146 | -114,804 | 243,958 | -535,453 | 91,115 | 329,631 | 233,186 |
shepperton hotels holdings limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Gordon | 65 years | Oct 1997 | - | Director | |
Ms Alison Gordon | 57 years | Jan 2008 | - | Director | |
Mr David Gordon | United Kingdom | 59 years | Jan 2008 | - | Director |
P&L
March 2023turnover
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 2023net 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
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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