oxford hotel ventures (imperial wharf) limited
oxford hotel ventures (imperial wharf) limited Company Information
Company Number
04215209
Next Accounts
Sep 2025
Shareholders
k2 hospitality (uk) limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
42-44 grosvenor gardens, london, SW1W 0EB
Website
jurysinns.comoxford hotel ventures (imperial wharf) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED at £2.5m based on a Turnover of £1.7m and 1.44x industry multiple (adjusted for size and gross margin).
oxford hotel ventures (imperial wharf) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED at £10.5m based on an EBITDA of £1.8m and a 5.76x industry multiple (adjusted for size and gross margin).
oxford hotel ventures (imperial wharf) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED at £0 based on Net Assets of £-9.8m and 2.09x industry multiple (adjusted for liquidity).
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Oxford Hotel Ventures (imperial Wharf) Limited Overview
Oxford Hotel Ventures (imperial Wharf) Limited is a live company located in london, SW1W 0EB with a Companies House number of 04215209. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2001, it's largest shareholder is k2 hospitality (uk) limited with a 100% stake. Oxford Hotel Ventures (imperial Wharf) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Oxford Hotel Ventures (imperial Wharf) Limited Health Check
Pomanda's financial health check has awarded Oxford Hotel Ventures (Imperial Wharf) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£5.5m)
£1.7m - Oxford Hotel Ventures (imperial Wharf) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.9%)
41% - Oxford Hotel Ventures (imperial Wharf) Limited
11.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.1%)
100% - Oxford Hotel Ventures (imperial Wharf) Limited
64.1% - Industry AVG
Profitability
an operating margin of 107% make it more profitable than the average company (8.2%)
107% - Oxford Hotel Ventures (imperial Wharf) Limited
8.2% - Industry AVG
Employees
with 23 employees, this is below the industry average (82)
- Oxford Hotel Ventures (imperial Wharf) Limited
82 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oxford Hotel Ventures (imperial Wharf) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is equally as efficient (£75.7k)
- Oxford Hotel Ventures (imperial Wharf) Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Hotel Ventures (imperial Wharf) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Hotel Ventures (imperial Wharf) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Hotel Ventures (imperial Wharf) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxford Hotel Ventures (imperial Wharf) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.1%, this is a higher level of debt than the average (76.5%)
122.1% - Oxford Hotel Ventures (imperial Wharf) Limited
76.5% - Industry AVG
OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED financials
Oxford Hotel Ventures (Imperial Wharf) Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of -£9.8 million. According to their latest financial statements, we estimate that Oxford Hotel Ventures (Imperial Wharf) Limited has 23 employees and maintains cash reserves of 0 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 | 1,703,000 | 551,000 | 1,315,000 | 613,000 | 2,450,000 | 7,961,000 | 2,748,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 201,000 | 41,000 | |||||||||||||
| Gross Profit | 1,703,000 | 551,000 | 1,315,000 | 613,000 | 2,450,000 | 7,760,000 | 2,707,000 | ||||||||
| Admin Expenses | -119,000 | -6,191,000 | 12,055,000 | 3,895,000 | -4,220,000 | 7,021,000 | 606,000 | ||||||||
| Operating Profit | 1,822,000 | 6,742,000 | -10,740,000 | -3,282,000 | 6,670,000 | 739,000 | 2,101,000 | ||||||||
| Interest Payable | 3,261,000 | 3,261,000 | 1,889,000 | 533,000 | 2,179,000 | 1,058,000 | 32,000 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,439,000 | 3,481,000 | -12,629,000 | -3,815,000 | 4,491,000 | 3,377,000 | 707,000 | ||||||||
| Tax | -437,000 | -1,835,000 | 1,084,000 | 368,000 | -5,172,000 | -1,786,000 | -430,000 | ||||||||
| Profit After Tax | -1,876,000 | 1,646,000 | -11,545,000 | -3,447,000 | -681,000 | 1,591,000 | 277,000 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,876,000 | 1,646,000 | -11,545,000 | -3,447,000 | -681,000 | 1,591,000 | 277,000 | ||||||||
| Employee Costs | 1,479,000 | 1,444,000 | |||||||||||||
| Number Of Employees | 62 | 61 | |||||||||||||
| EBITDA* | 1,822,000 | 6,742,000 | -10,740,000 | -3,282,000 | 6,670,000 | 739,000 | 2,363,000 |
* 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 | 47,113,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 43,400,000 | 43,214,000 | 34,005,000 | 44,600,000 | 47,000,000 | 45,000,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 43,400,000 | 43,214,000 | 34,005,000 | 44,600,000 | 47,000,000 | 45,000,000 | 47,113,000 | ||||||||
| Stock & work in progress | 25,000 | ||||||||||||||
| Trade Debtors | 90,000 | 246,000 | 980,000 | 324,000 | |||||||||||
| Group Debtors | 375,000 | 678,000 | |||||||||||||
| Misc Debtors | 618,000 | 911,000 | 1,593,000 | 1,406,000 | 704,000 | 433,000 | 1,009,000 | ||||||||
| Cash | 8,000 | 309,000 | 20,000 | 22,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 993,000 | 1,589,000 | 1,683,000 | 1,660,000 | 1,993,000 | 453,000 | 1,380,000 | ||||||||
| total assets | 44,393,000 | 44,803,000 | 35,688,000 | 46,260,000 | 48,993,000 | 45,453,000 | 48,493,000 | ||||||||
| Bank overdraft | 204,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,000 | 318,000 | |||||||||||||
| Group/Directors Accounts | 2,551,000 | 2,880,000 | 38,215,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 57,000 | 45,000 | 45,000 | 5,000 | 1,000 | 467,000 | 1,430,000 | ||||||||
| total current liabilities | 2,608,000 | 3,131,000 | 45,000 | 5,000 | 1,000 | 467,000 | 39,963,000 | ||||||||
| loans | 45,920,000 | 44,072,000 | 41,361,000 | 39,344,000 | 38,845,000 | 38,912,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,687,000 | 5,546,000 | 4,958,000 | 4,747,000 | |||||||||||
| provisions | 3,874,000 | 941,000 | 4,988,000 | ||||||||||||
| total long term liabilities | 51,607,000 | 49,618,000 | 45,235,000 | 44,302,000 | 43,592,000 | 39,853,000 | 4,988,000 | ||||||||
| total liabilities | 54,215,000 | 52,749,000 | 45,280,000 | 44,307,000 | 43,593,000 | 40,320,000 | 44,951,000 | ||||||||
| net assets | -9,822,000 | -7,946,000 | -9,592,000 | 1,953,000 | 5,400,000 | 5,133,000 | 3,542,000 | ||||||||
| total shareholders funds | -9,822,000 | -7,946,000 | -9,592,000 | 1,953,000 | 5,400,000 | 5,133,000 | 3,542,000 |
| 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 | 1,822,000 | 6,742,000 | -10,740,000 | -3,282,000 | 6,670,000 | 739,000 | 2,101,000 | ||||||||
| Depreciation | 262,000 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -437,000 | -1,835,000 | 1,084,000 | 368,000 | -5,172,000 | -1,786,000 | -430,000 | ||||||||
| Stock | -25,000 | 25,000 | |||||||||||||
| Debtors | -596,000 | -94,000 | 31,000 | -32,000 | 1,251,000 | -900,000 | 1,333,000 | ||||||||
| Creditors | -2,000 | 2,000 | -318,000 | 318,000 | |||||||||||
| Accruals and Deferred Income | 12,000 | 40,000 | 4,000 | -466,000 | -963,000 | 1,430,000 | |||||||||
| Deferred Taxes & Provisions | -3,874,000 | 3,874,000 | -941,000 | -4,047,000 | 4,988,000 | ||||||||||
| Cash flow from operations | 1,991,000 | 1,129,000 | -5,773,000 | -2,878,000 | -1,160,000 | -5,450,000 | 7,311,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 186,000 | 9,209,000 | -10,595,000 | -2,400,000 | 2,000,000 | 45,000,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -329,000 | 2,880,000 | -38,215,000 | 38,215,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,848,000 | 2,711,000 | 2,017,000 | 499,000 | -67,000 | 38,912,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 141,000 | 5,546,000 | -4,958,000 | 211,000 | 4,747,000 | ||||||||||
| share issue | |||||||||||||||
| interest | -3,261,000 | -3,261,000 | -1,889,000 | -533,000 | -2,179,000 | -1,058,000 | -32,000 | ||||||||
| cash flow from financing | -1,601,000 | 7,876,000 | -4,830,000 | 177,000 | 3,449,000 | -361,000 | 41,448,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,000 | -301,000 | 289,000 | -2,000 | 22,000 | ||||||||||
| overdraft | -204,000 | 204,000 | |||||||||||||
| change in cash | 204,000 | -204,000 | -8,000 | -301,000 | 289,000 | -2,000 | 22,000 |
oxford hotel ventures (imperial wharf) limited Credit Report and Business Information
Oxford Hotel Ventures (imperial Wharf) Limited Competitor Analysis
Perform a competitor analysis for oxford hotel ventures (imperial wharf) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
oxford hotel ventures (imperial wharf) limited Ownership
OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED group structure
Oxford Hotel Ventures (Imperial Wharf) Limited has no subsidiary companies.
Ultimate parent company
LASCUS LTD
#0107014
2 parents
OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED
04215209
oxford hotel ventures (imperial wharf) limited directors
Oxford Hotel Ventures (Imperial Wharf) Limited currently has 4 directors. The longest serving directors include Mr John Brennan (Dec 2008) and Mr Rabea Abdulaziz (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Brennan | 63 years | Dec 2008 | - | Director | |
| Mr Rabea Abdulaziz | United Kingdom | 37 years | Nov 2021 | - | Director |
| Nicholas Russell | United Kingdom | 49 years | Nov 2021 | - | Director |
| Mr Jonathan Rugard | England | 36 years | Feb 2025 | - | Director |
P&L
December 2023turnover
1.7m
+209%
operating profit
1.8m
-73%
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
-9.8m
+0.24%
total assets
44.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
oxford hotel ventures (imperial wharf) limited company details
company number
04215209
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
oxford hotel ventures imperial wharf limited (May 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
42-44 grosvenor gardens, london, SW1W 0EB
Bank
-
Legal Advisor
-
oxford hotel ventures (imperial wharf) 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 7 charges/mortgages relating to oxford hotel ventures (imperial wharf) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
oxford hotel ventures (imperial wharf) 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 OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED. This can take several minutes, an email will notify you when this has completed.
oxford hotel ventures (imperial wharf) limited Companies House Filings - See Documents
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