oxford hotels & inns management limited
oxford hotels & inns management limited Company Information
Company Number
05918480
Next Accounts
Jan 2026
Shareholders
ephraim menashi frank khalastchi
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
2 leman street, london, E1W 9US
oxford hotels & inns management limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOTELS & INNS MANAGEMENT LIMITED at £45.8m based on a Turnover of £23.4m and 1.96x industry multiple (adjusted for size and gross margin).
oxford hotels & inns management limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOTELS & INNS MANAGEMENT LIMITED at £11.5k based on an EBITDA of £1.5k and a 7.83x industry multiple (adjusted for size and gross margin).
oxford hotels & inns management limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOTELS & INNS MANAGEMENT LIMITED at £35.7k based on Net Assets of £17.1k and 2.09x industry multiple (adjusted for liquidity).
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Oxford Hotels & Inns Management Limited Overview
Oxford Hotels & Inns Management Limited is a live company located in london, E1W 9US with a Companies House number of 05918480. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2006, it's largest shareholder is ephraim menashi frank khalastchi with a 100% stake. Oxford Hotels & Inns Management Limited is a established, large sized company, Pomanda has estimated its turnover at £23.4m with rapid growth in recent years.
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Oxford Hotels & Inns Management Limited Health Check
Pomanda's financial health check has awarded Oxford Hotels & Inns Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £23.4m, make it larger than the average company (£5.5m)
£23.4m - Oxford Hotels & Inns Management Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a similar rate (37.7%)
42% - Oxford Hotels & Inns Management Limited
37.7% - Industry AVG
Production
with a gross margin of 82.8%, this company has a lower cost of product (64.4%)
82.8% - Oxford Hotels & Inns Management Limited
64.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8%)
0% - Oxford Hotels & Inns Management Limited
8% - Industry AVG
Employees
with 9 employees, this is below the industry average (86)
9 - Oxford Hotels & Inns Management Limited
86 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Oxford Hotels & Inns Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£69.5k)
£2.6m - Oxford Hotels & Inns Management Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (7 days)
8 days - Oxford Hotels & Inns Management Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (45 days)
170 days - Oxford Hotels & Inns Management Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (8 days)
12 days - Oxford Hotels & Inns Management Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (6 weeks)
20 weeks - Oxford Hotels & Inns Management Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (74.5%)
99.7% - Oxford Hotels & Inns Management Limited
74.5% - Industry AVG
OXFORD HOTELS & INNS MANAGEMENT LIMITED financials
Oxford Hotels & Inns Management Limited's latest turnover from April 2024 is £23.4 million and the company has net assets of £17.1 thousand. According to their latest financial statements, Oxford Hotels & Inns Management Limited has 9 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | May 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | May 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,398,752 | 22,059,322 | 20,901,947 | 8,206,551 | 20,041,826 | 21,824,718 | 22,863,609 | 26,995,801 | 31,415,737 | 39,390,665 | 42,912,910 | 42,303,292 | 44,072,784 | 48,434,211 | 53,361,087 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,024,098 | 3,816,288 | 3,534,033 | 1,213,937 | 3,801,650 | 4,123,704 | 4,195,665 | 4,917,559 | 5,783,809 | 7,584,925 | 8,823,464 | 8,979,958 | 10,300,105 | 11,942,877 | |
| Gross Profit | 19,374,654 | 18,243,034 | 17,367,914 | 6,992,614 | 16,240,176 | 17,701,014 | 18,667,944 | 22,078,242 | 25,631,928 | 31,805,740 | 34,089,446 | 33,323,334 | 38,134,106 | 41,418,210 | |
| Admin Expenses | 19,373,187 | 18,243,954 | 17,722,731 | 18,695,665 | 22,104,660 | 25,659,412 | 31,737,120 | 34,072,166 | 33,322,989 | 38,103,458 | 41,312,315 | ||||
| Operating Profit | 1,467 | -920 | -21,717 | -27,721 | -26,418 | -27,484 | 68,620 | 17,280 | 345 | 47,212 | 30,648 | 105,895 | |||
| Interest Payable | 289 | 1,906 | 4,127 | 35,605 | 31,407 | 30,305 | 35,959 | ||||||||
| Interest Receivable | 11 | 7 | 54 | 6,039 | 8,546 | 11,424 | 24,842 | ||||||||
| Pre-Tax Profit | 1,478 | -920 | -632 | -61 | -1,208 | -21,717 | -27,714 | -26,418 | -27,773 | 66,714 | 13,207 | -29,221 | 24,351 | 11,767 | 94,778 |
| Tax | 563 | 5,813 | -16,018 | -35,169 | -54,918 | -56,816 | -13,447 | 12,310 | |||||||
| Profit After Tax | 1,478 | -920 | -632 | -61 | -1,208 | -21,717 | -27,714 | -25,855 | -21,960 | 50,696 | -21,962 | -84,139 | -32,465 | -1,680 | 107,088 |
| Dividends Paid | 50,000 | 125,000 | |||||||||||||
| Retained Profit | 1,478 | -920 | -632 | -61 | -1,208 | -21,717 | -27,714 | -25,855 | -21,960 | 50,696 | -21,962 | -84,139 | -82,465 | -126,680 | 107,088 |
| Employee Costs | 45,499 | 136,860 | 174,655 | 13,325,416 | 14,823,625 | 15,778,530 | 15,717,921 | 17,507,549 | 19,747,913 | ||||||
| Number Of Employees | 9 | 9 | 8 | 8 | 8 | 7 | 17 | 16 | 51 | 84 | 736 | 1,127 | 1,221 | 1,495 | |
| EBITDA* | 1,467 | -920 | -21,717 | -27,721 | -26,418 | -27,484 | 68,620 | 17,280 | 459,950 | 548,674 | 618,011 | 752,644 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | May 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | May 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,506,580 | 2,028,994 | 2,267,331 | 2,686,575 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,506,581 | 2,028,995 | 2,267,332 | 2,686,576 | |||||||||||
| Stock & work in progress | 142,758 | 161,098 | 171,534 | 101,988 | 96,728 | 174,126 | 160,331 | 185,082 | 235,186 | 294,799 | 380,953 | 462,103 | 466,113 | 477,046 | 580,904 |
| Trade Debtors | 570,952 | 750,606 | 495,573 | 125,832 | 176,026 | 669,587 | 767,817 | 971,226 | 1,101,511 | 1,567,770 | 1,559,890 | 1,664,249 | 1,733,097 | 2,346,439 | 3,387,763 |
| Group Debtors | 4,165,016 | 2,253,871 | 1,323,643 | 1,746,917 | |||||||||||
| Misc Debtors | 2,300,913 | 2,844,500 | 2,460,636 | 1,197,172 | 2,271,364 | 3,272,787 | 3,419,072 | 2,780,324 | 3,611,472 | 4,042,425 | 5,055,252 | 2,171,236 | 2,692,689 | 1,633,272 | 2,570,776 |
| Cash | 2,008,805 | 2,490,378 | 3,147,378 | 2,155,415 | 2,003,327 | 3,045,570 | 2,520,998 | 2,361,579 | 3,101,399 | 3,574,451 | 4,478,972 | 1,663,153 | 2,317,587 | 2,672,396 | 3,154,540 |
| misc current assets | |||||||||||||||
| total current assets | 5,023,428 | 6,246,582 | 6,275,121 | 3,580,407 | 4,547,445 | 7,162,070 | 6,868,218 | 6,298,211 | 8,049,568 | 9,479,445 | 11,475,067 | 10,125,757 | 9,463,357 | 8,452,796 | 11,440,900 |
| total assets | 5,023,428 | 6,246,582 | 6,275,121 | 3,580,407 | 4,547,445 | 7,162,070 | 6,868,218 | 6,298,211 | 8,049,568 | 9,479,445 | 11,475,067 | 11,632,338 | 11,492,352 | 10,720,128 | 14,127,476 |
| Bank overdraft | 1,493,539 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,881,321 | 2,264,411 | 2,417,781 | 943,987 | 952,988 | 2,258,103 | 2,162,550 | 2,149,201 | 2,383,708 | 2,447,139 | 3,222,803 | 3,865,377 | 3,354,305 | 2,552,066 | 3,396,933 |
| Group/Directors Accounts | 940,471 | 1,910,611 | 1,785,590 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 38,002 | 43,997 | 32,967 | 27,952 | |||||||||||
| other current liabilities | 3,124,987 | 3,966,529 | 3,840,778 | 2,619,226 | 3,577,202 | 4,885,504 | 4,665,488 | 4,081,116 | 5,572,111 | 6,916,597 | 8,187,251 | 7,610,799 | 6,916,366 | 4,551,832 | 5,169,765 |
| total current liabilities | 5,006,308 | 6,230,940 | 6,258,559 | 3,563,213 | 4,530,190 | 7,143,607 | 6,828,038 | 6,230,317 | 7,955,819 | 9,363,736 | 11,410,054 | 11,514,178 | 11,255,139 | 9,047,476 | 11,873,779 |
| loans | 1,185,311 | 1,240,639 | |||||||||||||
| hp & lease commitments | 31,185 | 66,099 | 61,848 | 79,447 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 171,914 | 553,352 | |||||||||||||
| total long term liabilities | 31,185 | 66,099 | 1,419,073 | 1,873,438 | |||||||||||
| total liabilities | 5,006,308 | 6,230,940 | 6,258,559 | 3,563,213 | 4,530,190 | 7,143,607 | 6,828,038 | 6,230,317 | 7,955,819 | 9,363,736 | 11,410,054 | 11,545,363 | 11,321,238 | 10,466,549 | 13,747,217 |
| net assets | 17,120 | 15,642 | 16,562 | 17,194 | 17,255 | 18,463 | 40,180 | 67,894 | 93,749 | 115,709 | 65,013 | 86,975 | 171,114 | 253,579 | 380,259 |
| total shareholders funds | 17,120 | 15,642 | 16,562 | 17,194 | 17,255 | 18,463 | 40,180 | 67,894 | 93,749 | 115,709 | 65,013 | 86,975 | 171,114 | 253,579 | 380,259 |
| Apr 2024 | Apr 2023 | May 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | May 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,467 | -920 | -21,717 | -27,721 | -26,418 | -27,484 | 68,620 | 17,280 | 345 | 47,212 | 30,648 | 105,895 | |||
| Depreciation | 459,605 | 501,462 | 587,363 | 646,749 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | 563 | 5,813 | -16,018 | -35,169 | -54,918 | -56,816 | -13,447 | 12,310 | |||||||
| Stock | -18,340 | -10,436 | 69,546 | 5,260 | -77,398 | 13,795 | -24,751 | -50,104 | -59,613 | -86,154 | -81,150 | -4,010 | -10,933 | -103,858 | 580,904 |
| Debtors | -723,241 | 638,897 | 1,633,205 | -1,124,386 | -1,494,984 | -244,515 | 435,339 | -961,433 | -897,212 | -1,004,947 | -1,385,359 | 1,320,844 | 1,376,303 | -2,402,102 | 7,705,456 |
| Creditors | -383,090 | -153,370 | 1,473,794 | -9,001 | -1,305,115 | 95,553 | 13,349 | -234,507 | -63,431 | -775,664 | -642,574 | 511,072 | 802,239 | -844,867 | 3,396,933 |
| Accruals and Deferred Income | -841,542 | 125,751 | 1,221,552 | -957,976 | -1,308,302 | 220,016 | 584,372 | -1,490,995 | -1,344,486 | -1,270,654 | 576,452 | 694,433 | 2,364,534 | -617,933 | 5,169,765 |
| Deferred Taxes & Provisions | -171,914 | -381,438 | 553,352 | ||||||||||||
| Cash flow from operations | -481,584 | -657,000 | 524,572 | 159,412 | -739,820 | -472,763 | -902,615 | 1,382,498 | 293,703 | 2,121,347 | 1,266,286 | 1,598,644 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,506,580 | -7,507 | -243,143 | -99,770 | -609,229 | ||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | 1,506,581 | -7,507 | -243,143 | -99,770 | -609,230 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -940,471 | -970,140 | 125,021 | 1,785,590 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,185,311 | -55,328 | 1,240,639 | ||||||||||||
| Hire Purchase and Lease Commitments | -69,187 | -40,909 | 15,281 | -12,584 | 107,399 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 11 | 7 | -289 | -1,906 | -4,073 | -29,566 | -22,861 | -18,881 | -11,117 | ||||||
| cash flow from financing | 11 | 7 | -289 | -1,906 | -73,260 | -1,010,946 | -2,163,031 | 38,228 | 3,395,682 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -481,573 | -657,000 | 991,963 | 152,088 | -1,042,243 | 524,572 | 159,419 | -739,820 | -473,052 | -904,521 | 2,815,819 | -654,434 | -354,809 | -482,144 | 3,154,540 |
| overdraft | -1,493,539 | 1,493,539 | |||||||||||||
| change in cash | -481,573 | -657,000 | 991,963 | 152,088 | -1,042,243 | 524,572 | 159,419 | -739,820 | -473,052 | -904,521 | 2,815,819 | -654,434 | -354,809 | 1,011,395 | 1,661,001 |
oxford hotels & inns management limited Credit Report and Business Information
Oxford Hotels & Inns Management Limited Competitor Analysis
Perform a competitor analysis for oxford hotels & inns management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in E1W area or any other competitors across 12 key performance metrics.
oxford hotels & inns management limited Ownership
OXFORD HOTELS & INNS MANAGEMENT LIMITED group structure
Oxford Hotels & Inns Management Limited has no subsidiary companies.
Ultimate parent company
OXFORD HOTELS & INNS MANAGEMENT LIMITED
05918480
oxford hotels & inns management limited directors
Oxford Hotels & Inns Management Limited currently has 10 directors. The longest serving directors include Mr Anthony Khalastchi (Aug 2006) and Mr Frank Khalastchi (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Khalastchi | 64 years | Aug 2006 | - | Director | |
| Mr Frank Khalastchi | 92 years | Aug 2006 | - | Director | |
| Mr Peter Khalastchi | 61 years | Aug 2006 | - | Director | |
| Ms Natasha Khalastchi | United Kingdom | 37 years | Sep 2016 | - | Director |
| Mr Michael Khalastchi | United Kingdom | 36 years | Mar 2018 | - | Director |
| Mrs Lesley Khalastchi | United Kingdom | 65 years | Sep 2018 | - | Director |
| Mr David Khalastchi | United Kingdom | 33 years | Sep 2018 | - | Director |
| Mrs Stacey Khalastchi | United Kingdom | 36 years | Sep 2018 | - | Director |
| Miss Jessica Khalastchi | England | 29 years | Feb 2023 | - | Director |
| Mrs Amelia Ellis | United Kingdom | 31 years | Jan 2025 | - | Director |
P&L
April 2024turnover
23.4m
+6%
operating profit
1.5k
-259%
gross margin
82.9%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
17.1k
+0.09%
total assets
5m
-0.2%
cash
2m
-0.19%
net assets
Total assets minus all liabilities
oxford hotels & inns management limited company details
company number
05918480
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
GRAVITA II LLP
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
oxford hotels & inns management 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 oxford hotels & inns management limited.
oxford hotels & inns management 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.
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oxford hotels & inns management limited Companies House Filings - See Documents
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