old english inns limited Company Information
Company Number
03864820
Next Accounts
121 days late
Directors
Shareholders
greene king brewing & retailing ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o kroll advisory ltd, the shard, london, SE1 9SG
old english inns limited Estimated Valuation
Pomanda estimates the enterprise value of OLD ENGLISH INNS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
old english inns limited Estimated Valuation
Pomanda estimates the enterprise value of OLD ENGLISH INNS LIMITED at £0 based on an EBITDA of £0 and a 9.9x industry multiple (adjusted for size and gross margin).
old english inns limited Estimated Valuation
Pomanda estimates the enterprise value of OLD ENGLISH INNS LIMITED at £685.7m based on Net Assets of £604.7m and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Old English Inns Limited Overview
Old English Inns Limited is a live company located in london, SE1 9SG with a Companies House number of 03864820. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1999, it's largest shareholder is greene king brewing & retailing ltd with a 100% stake. Old English Inns Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Old English Inns Limited Health Check
There is insufficient data available to calculate a health check for Old English Inns Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Old English Inns Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Old English Inns Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Old English Inns Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Old English Inns Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Old English Inns Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Old English Inns Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Old English Inns Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Old English Inns Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Old English Inns Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old English Inns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old English Inns Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Old English Inns Limited
- - Industry AVG
OLD ENGLISH INNS LIMITED financials
Old English Inns Limited's latest turnover from January 2023 is 0 and the company has net assets of £604.7 million. According to their latest financial statements, we estimate that Old English Inns Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | Apr 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Admin Expenses | 0 | 0 | 0 | 397,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | -397,000 | -12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,412,000 | 6,799,130 |
Interest Receivable | 15,702,000 | 6,256,000 | 5,998,000 | 10,863,000 | 10,482,000 | 8,379,000 | 9,036,000 | 9,297,000 | 9,297,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 15,261,000 | 6,592,000 | 5,177,000 | 10,466,000 | 10,470,000 | 8,379,000 | 9,036,000 | 9,297,000 | 9,297,000 | 0 | 0 | 0 | -11,100,000 | -43,412,000 | -6,799,130 |
Tax | 1,189,000 | -1,055,000 | 0 | -2,064,000 | -1,992,000 | -3,392,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 16,450,000 | 5,537,000 | 5,177,000 | 8,402,000 | 8,478,000 | 4,987,000 | 9,036,000 | 9,297,000 | 9,297,000 | 0 | 0 | 0 | -11,100,000 | -43,412,000 | -6,799,130 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 16,450,000 | 5,537,000 | 5,177,000 | 8,402,000 | 8,478,000 | 4,987,000 | 9,036,000 | 9,297,000 | 9,297,000 | 0 | 0 | 0 | -11,100,000 | -43,412,000 | -6,799,130 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 2 | 8 | 7 | 5 | 6 | 7 | |||||||||
EBITDA* | 0 | 0 | 0 | -397,000 | -12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | Apr 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538,081,000 | 538,081,000 | 538,081,000 | 549,181,000 | 579,181,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538,081,000 | 538,081,000 | 538,081,000 | 549,181,000 | 579,181,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 604,668,000 | 590,635,000 | 582,681,000 | 579,568,000 | 571,094,000 | 562,993,000 | 556,414,000 | 547,378,000 | 547,378,000 | 538,081,000 | 0 | 0 | 0 | 0 | 1 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 604,668,000 | 590,635,000 | 582,681,000 | 579,568,000 | 571,094,000 | 562,993,000 | 556,414,000 | 547,378,000 | 547,378,000 | 538,081,000 | 0 | 0 | 0 | 0 | 1 |
total assets | 604,668,000 | 590,635,000 | 582,681,000 | 579,568,000 | 571,094,000 | 562,993,000 | 556,414,000 | 547,378,000 | 547,378,000 | 538,081,000 | 538,081,000 | 538,081,000 | 538,081,000 | 549,181,000 | 579,181,001 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565,768,717 |
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 | 0 | 2,417,000 | 0 | 2,064,000 | 1,992,000 | 1,592,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 2,417,000 | 0 | 2,064,000 | 1,992,000 | 1,592,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565,768,717 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 2,417,000 | 0 | 2,064,000 | 1,992,000 | 1,592,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565,768,717 |
net assets | 604,668,000 | 588,218,000 | 582,681,000 | 577,504,000 | 569,102,000 | 561,401,000 | 556,414,000 | 547,378,000 | 547,378,000 | 538,081,000 | 538,081,000 | 538,081,000 | 538,081,000 | 549,181,000 | 13,412,284 |
total shareholders funds | 604,668,000 | 588,218,000 | 582,681,000 | 577,504,000 | 569,102,000 | 561,401,000 | 556,414,000 | 547,378,000 | 547,378,000 | 538,081,000 | 538,081,000 | 538,081,000 | 538,081,000 | 549,181,000 | 13,412,284 |
Jan 2023 | Jan 2022 | Jan 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | Apr 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | -397,000 | -12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 1,189,000 | -1,055,000 | 0 | -2,064,000 | -1,992,000 | -3,392,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 14,033,000 | 7,954,000 | 3,113,000 | 8,474,000 | 8,101,000 | 6,579,000 | 9,036,000 | 9,297,000 | 9,297,000 | 538,081,000 | 0 | 0 | 0 | -1 | 1 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -2,417,000 | 2,417,000 | -2,064,000 | 72,000 | 400,000 | 1,592,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -15,261,000 | -6,592,000 | -5,177,000 | -10,863,000 | -9,705,000 | -8,379,000 | -9,036,000 | -9,297,000 | -9,297,000 | -538,081,000 | 0 | 0 | 0 | 1 | -1 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -538,081,000 | 0 | 0 | -11,100,000 | -30,000,000 | 579,181,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -565,768,717 | 565,768,717 |
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 | 15,702,000 | 6,256,000 | 5,998,000 | 10,863,000 | 10,482,000 | 8,379,000 | 9,036,000 | 9,297,000 | 9,297,000 | 0 | 0 | 0 | 0 | -31,412,000 | -6,799,130 |
cash flow from financing | 15,702,000 | 6,256,000 | 5,998,000 | 10,863,000 | 9,705,000 | 8,379,000 | 9,036,000 | 9,297,000 | 9,297,000 | 0 | 0 | 0 | 0 | -18,000,001 | 579,181,001 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
old english inns limited Credit Report and Business Information
Old English Inns Limited Competitor Analysis
Perform a competitor analysis for old english inns limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
old english inns limited Ownership
OLD ENGLISH INNS LIMITED group structure
Old English Inns Limited has no subsidiary companies.
Ultimate parent company
CK NOBLE JERSEY LTD
#0130807
2 parents
OLD ENGLISH INNS LIMITED
03864820
old english inns limited directors
Old English Inns Limited currently has 1 director, Mr Simon D'Cruz serving since Mar 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon D'Cruz | 49 years | Mar 2023 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
604.7m
+0.03%
total assets
604.7m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
old english inns limited company details
company number
03864820
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
January 2023
previous names
old english inns trustee company limited (March 2010)
trendkwik limited (December 1999)
accountant
-
auditor
-
address
c/o kroll advisory ltd, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
old english inns 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 2 charges/mortgages relating to old english inns limited. Currently there are 0 open charges and 2 have been satisfied in the past.
old english inns 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 OLD ENGLISH INNS LIMITED. This can take several minutes, an email will notify you when this has completed.
old english inns limited Companies House Filings - See Documents
date | description | view/download |
---|