novotel hotel edinburgh limited
novotel hotel edinburgh limited Company Information
Company Number
05308137
Registered Address
5th floor suite a, 245 hammersmith road, london, W6 8PW
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
accor uk business & leisure hotels ltd 100%
novotel hotel edinburgh limited Estimated Valuation
Pomanda estimates the enterprise value of NOVOTEL HOTEL EDINBURGH LIMITED at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).
novotel hotel edinburgh limited Estimated Valuation
Pomanda estimates the enterprise value of NOVOTEL HOTEL EDINBURGH LIMITED at £0 based on an EBITDA of £-28.3k and a 7.2x industry multiple (adjusted for size and gross margin).
novotel hotel edinburgh limited Estimated Valuation
Pomanda estimates the enterprise value of NOVOTEL HOTEL EDINBURGH LIMITED at £0 based on Net Assets of £-64.2k and 1.62x industry multiple (adjusted for liquidity).
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Novotel Hotel Edinburgh Limited Overview
Novotel Hotel Edinburgh Limited is a live company located in london, W6 8PW with a Companies House number of 05308137. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2004, it's largest shareholder is accor uk business & leisure hotels ltd with a 100% stake. Novotel Hotel Edinburgh Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Novotel Hotel Edinburgh Limited Health Check
There is insufficient data available to calculate a health check for Novotel Hotel Edinburgh Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Novotel Hotel Edinburgh Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Novotel Hotel Edinburgh Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Novotel Hotel Edinburgh Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- - Novotel Hotel Edinburgh Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Novotel Hotel Edinburgh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (68%)
- - Novotel Hotel Edinburgh Limited
- - Industry AVG
NOVOTEL HOTEL EDINBURGH LIMITED financials
Novotel Hotel Edinburgh Limited's latest turnover from December 2023 is 0 and the company has net assets of -£64.2 thousand. According to their latest financial statements, Novotel Hotel Edinburgh Limited has 3 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 | 0 | 0 | 0 | 0 | 0 | 1,522,835 | 1,479,921 | 1,456,046 | 1,445,590 | 1,424,886 | 1,396,931 | 1,364,864 | 1,313,997 | 1,265,532 | 1,272,222 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 1,522,835 | 1,479,921 | 1,456,046 | 1,445,590 | 1,424,886 | ||||||||||
| Admin Expenses | 1,526,435 | 1,478,222 | 1,454,059 | 1,442,744 | 1,424,571 | ||||||||||
| Operating Profit | -28,298 | -17,016 | -9,973 | -9,751 | -9,751 | -3,600 | 1,699 | 1,987 | 2,846 | 315 | 142 | 1,389 | 1,367 | 5 | 5 |
| Interest Payable | 1,495,005 | 656,117 | 439,964 | 481,358 | 514,725 | 376 | 30 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 0 |
| Interest Receivable | 1,480,946 | 658,858 | 444,665 | 486,174 | 520,257 | 276 | 73 | 1,466 | 69 | 194 | 147 | 63 | 0 | 0 | 0 |
| Pre-Tax Profit | -42,357 | -14,275 | -5,272 | -4,935 | -4,219 | -3,700 | 1,742 | 3,453 | 2,915 | 509 | 289 | 1,452 | 1,076 | 5 | 5 |
| Tax | 0 | 0 | 0 | 0 | 802 | 703 | -335 | -690 | -590 | -109 | -67 | -355 | -285 | -1 | -1 |
| Profit After Tax | -42,357 | -14,275 | -5,272 | -4,935 | -3,417 | -2,997 | 1,407 | 2,763 | 2,325 | 400 | 222 | 1,097 | 791 | 4 | 4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -42,357 | -14,275 | -5,272 | -4,935 | -3,417 | -2,997 | 1,407 | 2,763 | 2,325 | 400 | 222 | 1,097 | 791 | 4 | 4 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
| EBITDA* | -28,298 | -17,016 | -9,973 | -9,751 | -9,751 | -3,600 | 1,699 | 1,987 | 2,846 | 315 | 142 | 1,389 | 1,367 | 5 | 5 |
* 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 17,765,958 | 16,499,348 | 9,344,027 | 10,889,454 | 11,475,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,765,958 | 16,499,348 | 9,344,027 | 10,889,454 | 11,475,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 1,042 | 16,455 | 385 | 30 | 108 | 443,976 | 6 | 3 | 0 | 418,648 | 3,475 | 0 | 5 | 5 |
| Misc Debtors | 1,571,373 | 1,491,087 | 2,433,870 | 1,968,344 | 1,110,724 | 380,191 | 368,730 | 362,763 | 362,763 | 425,581 | 347,747 | 340,154 | 327,483 | 316,311 | 316,312 |
| Cash | 0 | 0 | 0 | 0 | 0 | 12,378 | 0 | 13,395 | 7,055 | 17,127 | 0 | 4,671 | 4,362 | 24 | 19 |
| misc current assets | 183,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,754,733 | 1,492,129 | 2,450,325 | 1,968,729 | 1,110,754 | 392,677 | 812,706 | 376,164 | 369,821 | 442,708 | 766,395 | 348,300 | 331,845 | 316,340 | 316,336 |
| total assets | 19,520,691 | 17,991,477 | 11,794,352 | 12,858,183 | 12,586,181 | 392,677 | 812,706 | 376,164 | 369,821 | 442,708 | 766,395 | 348,300 | 331,845 | 316,340 | 316,336 |
| Bank overdraft | 0 | 77,076 | 44,890 | 30,647 | 3,041 | 0 | 430,132 | 0 | 0 | 0 | 401,569 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,122,014 | 1,154,744 | 15 | 19 | 8,261 | 386,646 | 30 | 590 | 109 | 43 | 0 | 499 | 975 | 1 | 1 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 407,525 | 339,395 | 2,385,816 | 1,936,633 | 1,085,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 564,531 | 328,787 | 27,196 | 3,750 | 11,139 | 0 | 373,516 | 367,953 | 364,854 | 440,132 | 362,693 | 345,890 | 330,056 | 316,317 | 316,317 |
| total current liabilities | 2,187,198 | 1,900,002 | 2,457,917 | 1,971,049 | 1,108,140 | 386,646 | 803,678 | 368,543 | 364,963 | 440,175 | 764,262 | 346,389 | 331,031 | 316,318 | 316,318 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,397,718 | 16,113,342 | 9,344,027 | 10,889,454 | 11,475,427 | 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 | 17,397,718 | 16,113,342 | 9,344,027 | 10,889,454 | 11,475,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,584,916 | 18,013,344 | 11,801,944 | 12,860,503 | 12,583,567 | 386,646 | 803,678 | 368,543 | 364,963 | 440,175 | 764,262 | 346,389 | 331,031 | 316,318 | 316,318 |
| net assets | -64,225 | -21,867 | -7,592 | -2,320 | 2,614 | 6,031 | 9,028 | 7,621 | 4,858 | 2,533 | 2,133 | 1,911 | 814 | 22 | 18 |
| total shareholders funds | -64,225 | -21,867 | -7,592 | -2,320 | 2,614 | 6,031 | 9,028 | 7,621 | 4,858 | 2,533 | 2,133 | 1,911 | 814 | 22 | 18 |
| 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 | -28,298 | -17,016 | -9,973 | -9,751 | -9,751 | -3,600 | 1,699 | 1,987 | 2,846 | 315 | 142 | 1,389 | 1,367 | 5 | 5 |
| 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 | 0 | 0 | 0 | 0 | 802 | 703 | -335 | -690 | -590 | -109 | -67 | -355 | -285 | -1 | -1 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,345,854 | 6,197,125 | -1,063,831 | 272,002 | 12,205,882 | -432,407 | 449,937 | 3 | -62,815 | -340,814 | 422,766 | 16,146 | 11,167 | -1 | 316,317 |
| Creditors | 93,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 235,744 | 301,591 | 23,446 | -7,389 | 11,139 | -373,516 | 5,563 | 3,099 | -75,278 | 77,439 | 16,803 | 15,834 | 13,739 | 0 | 316,317 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,045,280 | -5,912,550 | 1,077,304 | -289,142 | -12,203,692 | 55,994 | -443,010 | 4,393 | -10,207 | 418,459 | -405,888 | 722 | 3,654 | 5 | 4 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | -32,730 | 1,154,729 | -4 | -8,242 | -378,385 | 386,616 | -560 | 481 | 66 | 43 | -499 | -476 | 974 | 0 | 1 |
| 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 | 1,352,506 | 4,722,894 | -1,096,244 | 264,961 | 12,561,126 | 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 | -14,059 | 2,741 | 4,701 | 4,816 | 5,532 | -100 | 43 | 1,466 | 69 | 194 | 147 | 63 | -291 | 0 | 0 |
| cash flow from financing | 1,305,716 | 5,880,364 | -1,091,547 | 261,536 | 12,188,273 | 386,516 | -517 | 1,947 | 135 | 237 | -352 | -413 | 684 | 0 | 15 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -12,378 | 12,378 | -13,395 | 6,340 | -10,072 | 17,127 | -4,671 | 309 | 4,338 | 5 | 19 |
| overdraft | -77,076 | 32,186 | 14,243 | 27,606 | 3,041 | -430,132 | 430,132 | 0 | 0 | -401,569 | 401,569 | 0 | 0 | 0 | 0 |
| change in cash | 77,076 | -32,186 | -14,243 | -27,606 | -15,419 | 442,510 | -443,527 | 6,340 | -10,072 | 418,696 | -406,240 | 309 | 4,338 | 5 | 19 |
novotel hotel edinburgh limited Credit Report and Business Information
Novotel Hotel Edinburgh Limited Competitor Analysis
Perform a competitor analysis for novotel hotel edinburgh limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W 6 area or any other competitors across 12 key performance metrics.
novotel hotel edinburgh limited Ownership
NOVOTEL HOTEL EDINBURGH LIMITED group structure
Novotel Hotel Edinburgh Limited has no subsidiary companies.
Ultimate parent company
ACCORINVEST GROUP SA
#0107651
2 parents
NOVOTEL HOTEL EDINBURGH LIMITED
05308137
novotel hotel edinburgh limited directors
Novotel Hotel Edinburgh Limited currently has 3 directors. The longest serving directors include Mrs Alice Neubert (Jun 2017) and Mr Martijn Van Der Graaf (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alice Neubert | England | 40 years | Jun 2017 | - | Director |
| Mr Martijn Van Der Graaf | England | 47 years | Apr 2021 | - | Director |
| Ms Celine Gibert | England | 38 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-28.3k
+66%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-64.2k
+1.94%
total assets
19.5m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
novotel hotel edinburgh limited company details
company number
05308137
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
December 2004
age
20
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
5th floor suite a, 245 hammersmith road, london, W6 8PW
accountant
-
auditor
CONSTANTIN
novotel hotel edinburgh 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 did not find charges/mortgages relating to novotel hotel edinburgh limited.
novotel hotel edinburgh limited Companies House Filings - See Documents
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