radisson collection hotel edinburgh ltd
radisson collection hotel edinburgh ltd Company Information
Company Number
05578093
Website
https://www.rezidor.comRegistered Address
chicago avenue, manchester, M90 3RA
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rezidor hotels uk ltd 100%
radisson collection hotel edinburgh ltd Estimated Valuation
The estimated valuation range for radisson collection hotel edinburgh ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.4m
radisson collection hotel edinburgh ltd Estimated Valuation
The estimated valuation range for radisson collection hotel edinburgh ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.4m
radisson collection hotel edinburgh ltd Estimated Valuation
The estimated valuation range for radisson collection hotel edinburgh ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Radisson Collection Hotel Edinburgh Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Radisson Collection Hotel Edinburgh Ltd Overview
Radisson Collection Hotel Edinburgh Ltd is a live company located in manchester, M90 3RA with a Companies House number of 05578093. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2005, it's largest shareholder is rezidor hotels uk ltd with a 100% stake. Radisson Collection Hotel Edinburgh Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Radisson Collection Hotel Edinburgh Ltd Health Check
Pomanda's financial health check has awarded Radisson Collection Hotel Edinburgh Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £24.4k, make it smaller than the average company (£3.9m)
£24.4k - Radisson Collection Hotel Edinburgh Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (-2.9%)
-85% - Radisson Collection Hotel Edinburgh Ltd
-2.9% - Industry AVG
Production
with a gross margin of 101%, this company has a lower cost of product (60.6%)
101% - Radisson Collection Hotel Edinburgh Ltd
60.6% - Industry AVG
Profitability
an operating margin of 838.9% make it more profitable than the average company (7.6%)
838.9% - Radisson Collection Hotel Edinburgh Ltd
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (68)
3 - Radisson Collection Hotel Edinburgh Ltd
68 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Radisson Collection Hotel Edinburgh Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £8.1k, this is less efficient (£64.6k)
£8.1k - Radisson Collection Hotel Edinburgh Ltd
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 312 days, this is later than average (10 days)
312 days - Radisson Collection Hotel Edinburgh Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after -197034 days, this is quicker than average (49 days)
-197034 days - Radisson Collection Hotel Edinburgh Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Radisson Collection Hotel Edinburgh Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Radisson Collection Hotel Edinburgh Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.2%, this is a higher level of debt than the average (78.6%)
173.2% - Radisson Collection Hotel Edinburgh Ltd
78.6% - Industry AVG
radisson collection hotel edinburgh ltd Credit Report and Business Information
Radisson Collection Hotel Edinburgh Ltd Competitor Analysis
Perform a competitor analysis for radisson collection hotel edinburgh ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
radisson collection hotel edinburgh ltd Ownership
RADISSON COLLECTION HOTEL EDINBURGH LTD group structure
Radisson Collection Hotel Edinburgh Ltd has no subsidiary companies.
Ultimate parent company
JIN JIANG INTERNATIONAL HOLDINGS CO LTD
#0057655
2 parents
RADISSON COLLECTION HOTEL EDINBURGH LTD
05578093
radisson collection hotel edinburgh ltd directors
Radisson Collection Hotel Edinburgh Ltd currently has 7 directors. The longest serving directors include Ms Eva-Maria Erauw (Jan 2018) and Mr Sergio Amodeo (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eva-Maria Erauw | Belgium | 47 years | Jan 2018 | - | Director |
| Mr Sergio Amodeo | 57 years | May 2019 | - | Director | |
| Mr Sven Fondell | United Kingdom | 50 years | Aug 2020 | - | Director |
| Mr Sven Fondell | 50 years | Aug 2020 | - | Director | |
| Mr Rafael Sueiro Pombo | 50 years | Jun 2023 | - | Director | |
| Ms Suzanne Speak | 46 years | Dec 2023 | - | Director | |
| Mr Antoine Moubarak | 51 years | Mar 2024 | - | Director |
RADISSON COLLECTION HOTEL EDINBURGH LTD financials
Radisson Collection Hotel Edinburgh Ltd's latest turnover from December 2022 is £24.4 thousand and the company has net assets of -£2.6 million. According to their latest financial statements, Radisson Collection Hotel Edinburgh Ltd has 3 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 24,357 | 443,072 | 1,037,621 | 7,557,279 | 7,325,423 | 8,119,186 | 7,040,402 | 6,423,512 | 6,919,827 | 7,563,488 | 7,176,261 | 7,318,489 | 6,055,775 | 2,123,156 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -251 | 5,202 | 50,670 | 307,552 | 415,891 | 533,676 | 498,351 | 499,497 | 594,182 | 634,587 | 642,365 | 692,369 | 606,067 | 304,632 |
| Gross Profit | 24,608 | 437,870 | 986,951 | 7,249,727 | 6,909,532 | 7,585,510 | 6,542,051 | 5,924,015 | 6,325,645 | 6,928,901 | 6,533,896 | 6,626,120 | 5,449,708 | 1,818,524 |
| Admin Expenses | -179,716 | 401,360 | 886,762 | 7,038,221 | 6,751,795 | 7,438,692 | 6,399,740 | 6,606,480 | 6,970,774 | 7,392,656 | 7,125,451 | 7,550,550 | 6,855,244 | |
| Operating Profit | 204,324 | 36,510 | 100,189 | 211,506 | 157,737 | 146,818 | 142,311 | -682,465 | -645,129 | -463,755 | -591,555 | -924,430 | -1,405,536 | |
| Interest Payable | 13,625 | 23,061 | 29,449 | 251,634 | 71,110 | 52,026 | 47,051 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 190,699 | 13,449 | 70,740 | -40,128 | 86,627 | 94,792 | 95,260 | -682,465 | -645,129 | -463,755 | -591,555 | -924,430 | -1,405,536 | -2,240,930 |
| Tax | -42,000 | 63,000 | -828,879 | -74,049 | -247,485 | 27,485 | 1,185,000 | 0 | 0 | -125,000 | 123,107 | 0 | 0 | 0 |
| Profit After Tax | 148,699 | 76,449 | -758,139 | -114,177 | -160,858 | 122,277 | 1,280,260 | -682,465 | -645,129 | -588,755 | -468,448 | -924,430 | -1,405,536 | -2,240,930 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 148,699 | 76,449 | -758,139 | -114,177 | -160,858 | 122,277 | 1,280,260 | -682,465 | -645,129 | -588,755 | -468,448 | -924,430 | -1,405,536 | -2,240,930 |
| Employee Costs | 1,657,575 | 1,892,252 | 2,249,739 | 2,166,646 | 1,956,746 | 2,096,990 | 2,266,027 | 2,252,977 | 2,562,323 | 2,230,821 | 1,213,174 | |||
| Number Of Employees | 3 | 7 | 14 | 61 | 70 | 93 | 122 | 95 | 100 | 110 | 108 | 115 | 107 | 98 |
| EBITDA* | 241,509 | 89,399 | 285,764 | 313,720 | 357,150 | 304,896 | 150,452 | -628,766 | -624,696 | -455,729 | -588,855 | -924,430 | -1,405,536 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,998,750 | 0 | 2,529,093 | 2,111,761 | 1,325,937 | 277,024 | 114,306 | 60,620 | 29,612 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 351,175 | 393,175 | 330,175 | 1,492,298 | 965,000 | 1,212,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 351,175 | 393,175 | 330,175 | 3,491,048 | 965,000 | 3,741,578 | 2,111,761 | 1,325,937 | 277,024 | 114,306 | 60,620 | 29,612 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 4,260 | 23,126 | 51,662 | 51,489 | 93,415 | 109,500 | 125,027 | 87,661 | 104,098 | 119,090 | 147,159 | 134,894 |
| Trade Debtors | 20,821 | 462,006 | 1,509 | 130,755 | 210,734 | 385,955 | 351,872 | 350,024 | 256,940 | 301,540 | 260,937 | 246,520 | 173,032 | 104,130 |
| Group Debtors | 3,031,508 | 2,844,644 | 3,311,131 | 153,810 | 3,447,988 | 493,087 | 511,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 151,904 | 321,641 | 167,643 | 1,462,565 | 549,025 | 564,043 | 2,337,987 | 968,795 | 908,184 | 914,553 | 1,011,506 | 895,417 | 903,910 | 775,729 |
| Cash | 2,847 | 137,959 | 2,847 | 17,779 | 6,833 | 6,113 | 4,956 | 43,064 | 22,233 | 95,631 | 61,618 | 522,487 | 15,655 | 7,238 |
| misc current assets | 0 | 0 | 173,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,207,080 | 3,766,250 | 3,660,904 | 1,788,035 | 4,266,242 | 1,500,687 | 3,299,230 | 1,471,383 | 1,312,384 | 1,399,385 | 1,438,159 | 1,783,514 | 1,239,756 | 1,021,991 |
| total assets | 3,558,255 | 4,159,425 | 3,991,079 | 5,279,083 | 5,231,242 | 5,242,265 | 5,410,991 | 2,797,320 | 1,589,408 | 1,513,691 | 1,498,779 | 1,813,126 | 1,239,756 | 1,021,991 |
| Bank overdraft | 18,345 | 0 | 4,300,892 | 1,539,813 | 5,189,957 | 5,153,870 | 5,343,421 | 3,943,357 | 2,024,651 | 950,881 | 476,025 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 135,495 | 0 | 0 | 0 | 126,499 | 114,534 | 121,337 | 190,637 | 124,663 | 271,103 | 242,403 | 224,811 | 277,870 | 154,213 |
| Group/Directors Accounts | 2,741,918 | 4,831,571 | 301,255 | 3,745,000 | 3,500,000 | 3,500,000 | 3,502,419 | 3,494,173 | 3,467,530 | 3,494,439 | 3,675,181 | 3,670,150 | 2,439,756 | 1,483,085 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 103,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,267,092 | 2,081,148 | 2,218,675 | 2,321,484 | 2,032,797 | 1,931,014 | 2,023,244 | 2,028,843 | 2,149,790 | 2,425,365 | 2,144,512 | 2,489,060 | 2,168,595 | 1,625,622 |
| total current liabilities | 6,162,850 | 6,912,719 | 6,820,822 | 7,709,479 | 10,849,253 | 10,699,418 | 10,990,421 | 9,657,010 | 7,766,634 | 7,141,788 | 6,538,121 | 6,384,021 | 4,886,221 | 3,262,920 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 4,569,603 | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 4,569,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,162,850 | 6,912,719 | 6,820,822 | 12,279,082 | 10,849,253 | 10,699,418 | 10,990,421 | 9,657,010 | 7,766,634 | 7,141,788 | 6,538,121 | 6,384,021 | 4,886,221 | 3,262,920 |
| net assets | -2,604,595 | -2,753,294 | -2,829,743 | -6,999,999 | -5,618,011 | -5,457,153 | -5,579,430 | -6,859,690 | -6,177,226 | -5,628,097 | -5,039,342 | -4,570,895 | -3,646,465 | -2,240,929 |
| total shareholders funds | -2,604,595 | -2,753,294 | -2,829,743 | -6,999,999 | -5,618,011 | -5,457,153 | -5,579,430 | -6,859,690 | -6,177,226 | -5,628,097 | -5,039,342 | -4,570,895 | -3,646,465 | -2,240,929 |
| 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 | 204,324 | 36,510 | 100,189 | 211,506 | 157,737 | 146,818 | 142,311 | -682,465 | -645,129 | -463,755 | -591,555 | -924,430 | -1,405,536 | |
| Depreciation | 37,185 | 52,889 | 185,575 | 102,214 | 199,413 | 158,078 | 8,141 | 53,699 | 20,433 | 8,026 | 2,700 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -42,000 | 63,000 | -828,879 | -74,049 | -247,485 | 27,485 | 1,185,000 | 0 | 0 | -125,000 | 123,107 | 0 | 0 | 0 |
| Stock | 0 | -4,260 | -18,866 | -28,536 | 173 | -41,926 | -16,085 | -15,527 | 37,366 | -16,437 | -14,992 | -28,069 | 12,265 | 134,894 |
| Debtors | -466,058 | 211,008 | 571,030 | -1,933,319 | 2,517,177 | -545,289 | 1,882,040 | 153,695 | -50,969 | -56,350 | 130,506 | 64,995 | 197,083 | 879,859 |
| Creditors | 135,495 | 0 | 0 | -126,499 | 11,965 | -6,803 | -69,300 | 65,974 | -146,440 | 28,700 | 17,592 | -53,059 | 123,657 | 154,213 |
| Accruals and Deferred Income | 1,185,944 | -137,527 | -102,809 | 288,687 | 101,783 | -92,230 | -5,599 | -120,947 | -275,575 | 280,853 | -344,548 | 320,465 | 542,973 | 1,625,622 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,987,006 | -191,876 | -1,198,088 | 2,363,714 | -2,293,937 | 820,563 | -605,402 | -821,907 | -1,033,108 | -198,389 | -908,218 | -693,950 | -948,254 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -2,089,653 | 4,530,316 | -3,443,745 | 245,000 | 0 | -2,419 | 8,246 | 26,643 | -26,909 | -180,742 | 5,031 | 1,230,394 | 956,671 | 1,483,085 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | -4,672,785 | 4,672,785 | 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 |
| share issue | ||||||||||||||
| interest | -13,625 | -23,061 | -29,449 | -251,634 | -71,110 | -52,026 | -47,051 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -2,103,278 | 4,507,255 | -3,217,584 | 3,398,340 | -71,110 | -54,445 | -38,805 | 26,644 | 69,091 | -180,742 | 1,230,394 | 956,671 | 1,483,086 | |
| cash and cash equivalents | ||||||||||||||
| cash | -135,112 | 135,112 | -14,932 | 10,946 | 720 | 1,157 | -38,108 | 20,831 | -73,398 | 34,013 | -460,869 | 506,832 | 8,417 | 7,238 |
| overdraft | 18,345 | -4,300,892 | 2,761,079 | -3,650,144 | 36,087 | -189,551 | 1,400,064 | 1,918,706 | 1,073,770 | 474,856 | 476,025 | 0 | 0 | 0 |
| change in cash | -153,457 | 4,436,004 | -2,776,011 | 3,661,090 | -35,367 | 190,708 | -1,438,172 | -1,897,875 | -1,147,168 | -440,843 | -936,894 | 506,832 | 8,417 | 7,238 |
P&L
December 2022turnover
24.4k
-95%
operating profit
204.3k
+460%
gross margin
101.1%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.6m
-0.05%
total assets
3.6m
-0.14%
cash
2.8k
-0.98%
net assets
Total assets minus all liabilities
radisson collection hotel edinburgh ltd company details
company number
05578093
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2005
age
19
accounts
Small Company
ultimate parent company
previous names
rezidor lifestyle edinburgh limited (February 2018)
pimco 2363 limited (October 2005)
incorporated
UK
address
chicago avenue, manchester, M90 3RA
last accounts submitted
December 2022
radisson collection hotel edinburgh ltd 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 radisson collection hotel edinburgh ltd.
radisson collection hotel edinburgh ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
