abbey house hotel limited
abbey house hotel limited Company Information
Company Number
04366167
Website
www.theabbeyhousehotel.co.ukRegistered Address
loddon park farm new bath road, twyford, reading, berkshire, RG10 9RY
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
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ravindra singh arora 41%
harjit kaur arora 41%
View Allabbey house hotel limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY HOUSE HOTEL LIMITED at £42.3k based on a Turnover of £13.7k and 3.08x industry multiple (adjusted for size and gross margin).
abbey house hotel limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY HOUSE HOTEL LIMITED at £812.6k based on an EBITDA of £115.4k and a 7.04x industry multiple (adjusted for size and gross margin).
abbey house hotel limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY HOUSE HOTEL LIMITED at £379.7k based on Net Assets of £234.4k and 1.62x industry multiple (adjusted for liquidity).
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Abbey House Hotel Limited Overview
Abbey House Hotel Limited is a live company located in reading, RG10 9RY with a Companies House number of 04366167. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2002, it's largest shareholder is ravindra singh arora with a 41% stake. Abbey House Hotel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.7k with declining growth in recent years.
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Abbey House Hotel Limited Health Check
Pomanda's financial health check has awarded Abbey House Hotel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £13.7k, make it smaller than the average company (£971.3k)
- Abbey House Hotel Limited
£971.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.2%)
- Abbey House Hotel Limited
3.2% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Abbey House Hotel Limited
74% - Industry AVG
Profitability
an operating margin of 788% make it more profitable than the average company (27.2%)
- Abbey House Hotel Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Abbey House Hotel Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Abbey House Hotel Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£193.9k)
- Abbey House Hotel Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abbey House Hotel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 510 days, this is slower than average (34 days)
- Abbey House Hotel Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abbey House Hotel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (12 weeks)
44 weeks - Abbey House Hotel Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (68.8%)
87.6% - Abbey House Hotel Limited
68.8% - Industry AVG
ABBEY HOUSE HOTEL LIMITED financials
Abbey House Hotel Limited's latest turnover from December 2023 is estimated at £13.7 thousand and the company has net assets of £234.4 thousand. According to their latest financial statements, we estimate that Abbey House Hotel Limited has 1 employee and maintains cash reserves of £16.4 thousand 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 | 162,443 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 946,331 | 953,539 | 962,327 | 964,832 | 1,241,674 | 1,206,818 | 1,208,474 | 951,901 | 958,677 | 963,697 | 980,689 | 981,934 | 959,823 | 944,998 | 925,495 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 916,364 | 916,364 | 916,364 | 265,574 | 0 | 0 | 0 | 0 | 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 | 1,862,695 | 1,869,903 | 1,878,691 | 1,230,406 | 1,241,674 | 1,206,818 | 1,208,474 | 951,901 | 958,677 | 963,697 | 980,689 | 981,934 | 959,823 | 944,998 | 925,495 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,025 | 1,025 | 6,808 | 23,185 | 279,151 | 0 | 0 | 0 | 4,201 | 5,654 | 559 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,001 | 14,998 | 20,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,424 | 24,727 | 18,154 | 9,470 | 5,203 | 0 | 0 | 0 | 11,251 | 5,506 | 1,190 | 7,324 | 16,416 | 14,032 | 8,665 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,425 | 39,725 | 38,154 | 20,495 | 6,228 | 6,808 | 23,185 | 279,151 | 11,251 | 5,506 | 1,190 | 11,525 | 22,070 | 14,591 | 8,665 |
| total assets | 1,885,120 | 1,909,628 | 1,916,845 | 1,250,901 | 1,247,902 | 1,213,626 | 1,231,659 | 1,231,052 | 969,928 | 969,203 | 981,879 | 993,459 | 981,893 | 959,589 | 934,160 |
| 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 | 5,000 | 5,000 | 5,300 | 11,803 | 11,803 | 340,087 | 642,467 | 279,665 | 322,879 | 287,692 | 304,854 | 277,350 | 289,812 | 236,194 | 185,944 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14,061 | 12,964 | 10,799 | 4,950 | 4,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,061 | 17,964 | 16,099 | 16,753 | 16,001 | 340,087 | 642,467 | 279,665 | 322,879 | 287,692 | 304,854 | 277,350 | 289,812 | 236,194 | 185,944 |
| loans | 783,605 | 807,805 | 832,004 | 521,166 | 521,180 | 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 | 848,094 | 865,802 | 874,434 | 537,255 | 550,798 | 707,486 | 425,850 | 793,186 | 428,968 | 469,348 | 522,930 | 548,044 | 586,379 | 624,057 | 663,114 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,631,699 | 1,673,607 | 1,706,438 | 1,058,421 | 1,071,978 | 707,486 | 425,850 | 793,186 | 428,968 | 469,348 | 522,930 | 548,044 | 586,379 | 624,057 | 663,114 |
| total liabilities | 1,650,760 | 1,691,571 | 1,722,537 | 1,075,174 | 1,087,979 | 1,047,573 | 1,068,317 | 1,072,851 | 751,847 | 757,040 | 827,784 | 825,394 | 876,191 | 860,251 | 849,058 |
| net assets | 234,360 | 218,057 | 194,308 | 175,727 | 159,923 | 166,053 | 163,342 | 158,201 | 218,081 | 212,163 | 154,095 | 168,065 | 105,702 | 99,338 | 85,102 |
| total shareholders funds | 234,360 | 218,057 | 194,308 | 175,727 | 159,923 | 166,053 | 163,342 | 158,201 | 218,081 | 212,163 | 154,095 | 168,065 | 105,702 | 99,338 | 85,102 |
| 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 | |||||||||||||||
| Depreciation | 7,207 | 8,788 | 10,718 | 11,268 | 5,020 | 16,992 | 0 | 7,604 | 11,581 | 6,219 | 3,998 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,997 | -5,002 | 8,975 | 10,000 | -5,783 | -16,377 | -255,966 | 279,151 | 0 | 0 | -4,201 | -1,453 | 5,095 | 559 | 0 |
| Creditors | 0 | -300 | -6,503 | 0 | -328,284 | -302,380 | 362,802 | -43,214 | 35,187 | -17,162 | 27,504 | -12,462 | 53,618 | 50,250 | 185,944 |
| Accruals and Deferred Income | 1,097 | 2,165 | 5,849 | 752 | 4,198 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 650,790 | 265,574 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24,200 | -24,199 | 310,838 | -14 | 521,180 | 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 | -17,708 | -8,632 | 337,179 | -13,543 | -156,688 | 281,636 | -367,336 | 364,218 | -40,380 | -53,582 | -25,114 | -38,335 | -37,678 | -39,057 | 663,114 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,303 | 6,573 | 8,684 | 4,267 | 5,203 | 0 | 0 | -11,251 | 5,745 | 4,316 | -6,134 | -9,092 | 2,384 | 5,367 | 8,665 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,303 | 6,573 | 8,684 | 4,267 | 5,203 | 0 | 0 | -11,251 | 5,745 | 4,316 | -6,134 | -9,092 | 2,384 | 5,367 | 8,665 |
abbey house hotel limited Credit Report and Business Information
Abbey House Hotel Limited Competitor Analysis
Perform a competitor analysis for abbey house hotel limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG10 area or any other competitors across 12 key performance metrics.
abbey house hotel limited Ownership
ABBEY HOUSE HOTEL LIMITED group structure
Abbey House Hotel Limited has 1 subsidiary company.
abbey house hotel limited directors
Abbey House Hotel Limited currently has 2 directors. The longest serving directors include Mr Ravindra Arora (Mar 2002) and Mrs Harjit Arora (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravindra Arora | 66 years | Mar 2002 | - | Director | |
| Mrs Harjit Arora | United Kingdom | 69 years | Dec 2016 | - | Director |
P&L
December 2023turnover
13.7k
-12%
operating profit
108.2k
0%
gross margin
74%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
234.4k
+0.07%
total assets
1.9m
-0.01%
cash
16.4k
-0.34%
net assets
Total assets minus all liabilities
abbey house hotel limited company details
company number
04366167
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
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
R S ACCOUNTING SERVICES
auditor
-
address
loddon park farm new bath road, twyford, reading, berkshire, RG10 9RY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
abbey house hotel 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 6 charges/mortgages relating to abbey house hotel limited. Currently there are 3 open charges and 3 have been satisfied in the past.
abbey house hotel limited Companies House Filings - See Documents
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