Normanton Park Hotel Limited

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normanton park hotel limited Company Information

Company Number

05595909

Next Accounts

Sep 2025

Directors

Li Zhang

Weiqun Liu

View All

Shareholders

weiqun liu

ningyun chen

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

normanton park hotel normanton, oakham, LE15 8RP

Website

www.normantonpark.co.uk

normanton park hotel limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of NORMANTON PARK HOTEL LIMITED at £2.4m based on a Turnover of £2m and 1.17x industry multiple (adjusted for size and gross margin).

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Normanton Park Hotel Limited is a live company located in oakham, LE15 8RP with a Companies House number of 05595909. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2005, it's largest shareholder is weiqun liu with a 50% stake. Normanton Park Hotel Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Normanton Park Hotel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.8%)

EXPORT

Normanton Park Hotel Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £309.1 thousand. According to their latest financial statements, Normanton Park Hotel Limited has 30 employees and maintains cash reserves of £65.9 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	2,010,085	1,671,833	786,967	1,506,365	1,300,215	1,281,785	1,096,818	986,185	899,325	722,391	3,911,636	11,770,551	4,795,148	2,193,054
Other Income Or Grants
Cost Of Sales	721,206	642,037	363,511	648,137	506,831	495,037	419,813	365,056	333,143	268,537	1,514,428	4,387,473	1,872,696	806,688
Gross Profit	1,288,878	1,029,795	423,455	858,228	793,383	786,748	677,005	621,129	566,182	453,854	2,397,208	7,383,078	2,922,452	1,386,366
Admin Expenses	1,259,334	887,298	280,458	979,907	707,352	799,139	649,108	578,155	449,908	214,092	2,302,320	7,501,187	3,053,184	1,397,755	30,401
Operating Profit	29,544	142,497	142,997	-121,679	86,031	-12,391	27,897	42,974	116,274	239,762	94,888	-118,109	-130,732	-11,389	-30,401
Interest Payable	4,463	4,455	3,097	1,525
Interest Receivable	4,769	5,266	245	25	238	234	150	59	94	198	167	28	33	6	1
Pre-Tax Profit	29,849	143,307	140,144	-123,179	86,269	-12,157	28,047	43,033	116,369	239,959	95,056	-118,081	-130,699	-11,383	-30,400
Tax	-7,462	-27,228	-26,627		-16,391		-5,329	-8,606	-23,274	-50,391	-21,863
Profit After Tax	22,387	116,079	113,517	-123,179	69,878	-12,157	22,718	34,426	93,095	189,568	73,193	-118,081	-130,699	-11,383	-30,400
Dividends Paid
Retained Profit	22,387	116,079	113,517	-123,179	69,878	-12,157	22,718	34,426	93,095	189,568	73,193	-118,081	-130,699	-11,383	-30,400
Employee Costs	736,466	672,119	551,476	512,276	576,899	497,990	473,352	394,450	297,711	228,546	1,267,173	3,808,898	1,537,471	718,703
Number Of Employees	30	30	28	26	29	26	26	22	17	14	79	241	96	45
EBITDA*	63,573	187,870	206,195	-92,408	118,004	13,727	27,897	55,648	136,601	258,637	130,237	-21,742	-69,544	20,109	24,358

* 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	256,469	233,842	244,166	216,168	214,807	205,278	202,197	174,661	176,335	161,402	163,032	177,627	232,981	127,729	153,136
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	256,469	233,842	244,166	216,168	214,807	205,278	202,197	174,661	176,335	161,402	163,032	177,627	232,981	127,729	153,136
Stock & work in progress	95,415	57,265	45,315	35,065	37,167	26,711	23,277	17,821	12,541	7,112	12,735	13,985	12,500	7,410	7,125
Trade Debtors			12,997	48,155	23,525	32,620	22,843	22,843	32,753	26,138	148,372	464,477	182,183	86,571	13,201
Group Debtors	304,767	148,688													24,091
Misc Debtors	6,323	2,119						26,818	32,006
Cash	65,905	115,772	185,124	10,973	39,435	24,038	38,387	21,433	25,385	12,326	66,752	194	11,153	2,194	394
misc current assets
total current assets	472,410	323,844	243,436	94,193	100,127	83,369	84,507	88,915	102,685	45,576	227,859	478,656	205,836	96,175	44,811
total assets	728,879	557,686	487,602	310,361	314,934	288,647	286,704	263,576	279,020	206,978	390,891	656,283	438,817	223,904	197,947
Bank overdraft
Bank loan
Trade Creditors	44,129	78,967	56,668	72,425	60,795	125,063	90,374	96,309	61,410	234,680	608,161	946,746	611,199	265,587	172,614
Group/Directors Accounts															55,633
other short term finances
hp & lease commitments
other current liabilities	341,013	147,368	211,225	130,857	73,881	53,204	73,793	67,448	152,217
total current liabilities	385,142	226,335	267,893	203,282	134,676	178,267	164,167	163,757	213,627	234,680	608,161	946,746	611,199	265,587	228,247
loans	34,675	44,676	49,113	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	34,675	44,676	49,113	50,000
total liabilities	419,817	271,011	317,006	253,282	134,676	178,267	164,167	163,757	213,627	234,680	608,161	946,746	611,199	265,587	228,247
net assets	309,062	286,675	170,596	57,079	180,258	110,380	122,537	99,819	65,393	-27,702	-217,270	-290,463	-172,382	-41,683	-30,300
total shareholders funds	309,062	286,675	170,596	57,079	180,258	110,380	122,537	99,819	65,393	-27,702	-217,270	-290,463	-172,382	-41,683	-30,300

	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	29,544	142,497	142,997	-121,679	86,031	-12,391	27,897	42,974	116,274	239,762	94,888	-118,109	-130,732	-11,389	-30,401
Depreciation	34,029	45,373	63,198	29,271	31,973	26,118		12,674	20,327	18,875	35,349	96,367	61,188	31,498	54,759
Amortisation
Tax	-7,462	-27,228	-26,627		-16,391		-5,329	-8,606	-23,274	-50,391	-21,863
Stock	38,150	11,950	10,250	-2,102	10,456	3,434	5,456	5,280	5,429	-5,623	-1,250	1,485	5,090	285	7,125
Debtors	160,283	137,810	-35,158	24,630	-9,095	9,777	-26,818	-15,098	38,621	-122,234	-316,105	282,294	95,612	49,279	37,292
Creditors	-34,838	22,299	-15,757	11,630	-64,268	34,689	-5,935	34,899	-173,270	-373,481	-338,585	335,547	345,612	92,973	172,614
Accruals and Deferred Income	193,645	-63,857	80,368	56,976	20,677	-20,589	6,345	-84,769	152,217
Deferred Taxes & Provisions
Cash flow from operations	16,485	-30,676	269,087	-46,330	56,661	14,616	44,340	6,990	48,224	-37,378	87,144	30,026	175,366	63,518	152,555
Investing Activities
capital expenditure	-56,656	-35,049	-91,196	-30,632	-41,502	-29,199	-27,536	-11,000	-35,260	-17,245	-20,754	-41,013	-166,440	-6,091	-207,895
Change in Investments
cash flow from investments	-56,656	-35,049	-91,196	-30,632	-41,502	-29,199	-27,536	-11,000	-35,260	-17,245	-20,754	-41,013	-166,440	-6,091	-207,895
Financing Activities
Bank loans
Group/Directors Accounts														-55,633	55,633
Other Short Term Loans
Long term loans	-10,001	-4,437	-887	50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	306	811	-2,852	-1,500	238	234	150	59	94	198	167	28	33	6	1
cash flow from financing	-9,695	-3,626	-3,739	48,500	238	234	150	59	94	198	167	28	33	-55,627	55,734
cash and cash equivalents
cash	-49,867	-69,352	174,151	-28,462	15,397	-14,349	16,954	-3,952	13,059	-54,426	66,558	-10,959	8,959	1,800	394
overdraft
change in cash	-49,867	-69,352	174,151	-28,462	15,397	-14,349	16,954	-3,952	13,059	-54,426	66,558	-10,959	8,959	1,800	394

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORMANTON PARK HOTEL LIMITED group structure

Normanton Park Hotel Limited has no subsidiary companies.

Ultimate parent company

NORMANTON PARK HOTEL LIMITED

05595909

NORMANTON PARK HOTEL LIMITED Shareholders

weiqun liu	50%
ningyun chen	50%

Normanton Park Hotel Limited currently has 3 directors. The longest serving directors include Mr Li Zhang (Jan 2021) and Mr Weiqun Liu (Jan 2021).

officer	country	age	start	end	role
Mr Li Zhang	England	42 years	Jan 2021	-	Director
Mr Weiqun Liu	England	64 years	Jan 2021	-	Director
Mrs Ningyun Chen	England	64 years	Jan 2021	-	Director

P&L

December 2023

turnover

+20%

operating profit

29.5k

gross margin

64.2%

+4.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

309.1k

+0.08%

total assets

728.9k

+0.31%

cash

65.9k

-0.43%

net assets

Total assets minus all liabilities

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company number

05595909

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

normanton park hotel normanton, oakham, LE15 8RP

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 normanton park hotel limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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.

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normanton park hotel limited Company Information

normanton park hotel limited Estimated Valuation

normanton park hotel limited Estimated Valuation

normanton park hotel limited Estimated Valuation

Normanton Park Hotel Limited Overview

Normanton Park Hotel Limited Health Check

NORMANTON PARK HOTEL LIMITED financials

normanton park hotel limited Credit Report and Business Information

Normanton Park Hotel Limited Competitor Analysis

normanton park hotel limited Ownership

normanton park hotel limited directors

normanton park hotel limited company details

normanton park hotel limited Charges & Mortgages

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