shakespeare hotel stratford limited
shakespeare hotel stratford limited Company Information
Company Number
06013467
Next Accounts
Sep 2025
Shareholders
laser room 2 limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
2nd floor, kingsbourne house, 229-231 high holborn, london, WC1V 7DA
Website
accorhotels.comshakespeare hotel stratford limited Estimated Valuation
Pomanda estimates the enterprise value of SHAKESPEARE HOTEL STRATFORD LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
shakespeare hotel stratford limited Estimated Valuation
Pomanda estimates the enterprise value of SHAKESPEARE HOTEL STRATFORD LIMITED at £0 based on an EBITDA of £-19k and a 4.32x industry multiple (adjusted for size and gross margin).
shakespeare hotel stratford limited Estimated Valuation
Pomanda estimates the enterprise value of SHAKESPEARE HOTEL STRATFORD LIMITED at £0 based on Net Assets of £-31k and 2.09x industry multiple (adjusted for liquidity).
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Shakespeare Hotel Stratford Limited Overview
Shakespeare Hotel Stratford Limited is a live company located in london, WC1V 7DA with a Companies House number of 06013467. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2006, it's largest shareholder is laser room 2 limited with a 100% stake. Shakespeare Hotel Stratford Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Shakespeare Hotel Stratford Limited Health Check
There is insufficient data available to calculate a health check for Shakespeare Hotel Stratford Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shakespeare Hotel Stratford Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.1%)
- - Shakespeare Hotel Stratford Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Shakespeare Hotel Stratford Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Shakespeare Hotel Stratford Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
- - Shakespeare Hotel Stratford Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Shakespeare Hotel Stratford Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Shakespeare Hotel Stratford Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Shakespeare Hotel Stratford Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shakespeare Hotel Stratford Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shakespeare Hotel Stratford Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shakespeare Hotel Stratford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 616.7%, this is a higher level of debt than the average (76.5%)
- - Shakespeare Hotel Stratford Limited
- - Industry AVG
SHAKESPEARE HOTEL STRATFORD LIMITED financials
Shakespeare Hotel Stratford Limited's latest turnover from December 2023 is 0 and the company has net assets of -£31 thousand. According to their latest financial statements, Shakespeare Hotel Stratford Limited has 2 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 | 187,000 | 487,000 | 162,000 | 650,000 | 618,000 | 613,000 | 601,000 | 598,000 | 587,000 | 587,000 | 564,000 | 540,000 | 542,000 | 542,000 | |
| Other Income Or Grants | 2,426,000 | ||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 2,613,000 | 487,000 | 162,000 | 650,000 | 618,000 | 613,000 | 601,000 | 598,000 | 587,000 | 542,000 | 542,000 | ||||
| Admin Expenses | -54,000 | 554,000 | 509,000 | 934,000 | -10,174,000 | 1,084,000 | -374,000 | 1,434,000 | -1,212,000 | ||||||
| Operating Profit | -19,000 | 2,667,000 | -67,000 | -347,000 | -284,000 | 10,792,000 | -471,000 | 975,000 | -836,000 | 1,799,000 | -421,000 | 560,000 | 560,000 | 542,000 | 542,000 |
| Interest Payable | 1,000 | 57,000 | 108,000 | 37,000 | 158,000 | 122,000 | 239,000 | 269,000 | 889,000 | 239,000 | 341,000 | 342,000 | 343,000 | 1,001,000 | 606,000 |
| Interest Receivable | 29,000 | 19,000 | 11,000 | 8,000 | |||||||||||
| Pre-Tax Profit | -20,000 | 2,610,000 | -175,000 | -384,000 | -442,000 | 10,670,000 | -710,000 | 706,000 | -1,725,000 | 1,589,000 | -743,000 | 229,000 | 225,000 | -459,000 | -64,000 |
| Tax | -8,000 | 8,000 | -4,000 | -31,000 | -78,000 | -72,000 | -57,000 | -70,000 | 64,000 | ||||||
| Profit After Tax | -28,000 | 2,618,000 | -179,000 | -415,000 | -520,000 | 10,598,000 | -767,000 | 636,000 | -1,661,000 | 1,589,000 | -743,000 | 229,000 | 225,000 | -459,000 | -64,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -28,000 | 2,618,000 | -179,000 | -415,000 | -520,000 | 10,598,000 | -767,000 | 636,000 | -1,661,000 | 1,589,000 | -743,000 | 229,000 | 225,000 | -459,000 | -64,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | 3 | ||||||||||||
| EBITDA* | -19,000 | 2,667,000 | -67,000 | -347,000 | -284,000 | 10,792,000 | -471,000 | 975,000 | -836,000 | 1,799,000 | -421,000 | 560,000 | 560,000 | 542,000 | 542,000 |
* 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 | 6,457,000 | 6,419,000 | 6,341,000 | 6,341,000 | 5,858,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,500,000 | 7,800,000 | 8,000,000 | 8,900,000 | 5,531,000 | 6,615,000 | 6,241,000 | 7,675,000 | |||||||
| Debtors (Due After 1 year) | 70,000 | 72,000 | 144,000 | 178,000 | 248,000 | 184,000 | |||||||||
| Total Fixed Assets | 7,500,000 | 7,800,000 | 8,070,000 | 8,972,000 | 5,675,000 | 6,793,000 | 6,489,000 | 7,859,000 | 6,457,000 | 6,419,000 | 6,341,000 | 6,341,000 | 5,858,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 83,000 | 65,000 | 55,000 | 260,000 | 135,000 | ||||||||||
| Group Debtors | 28,000 | 28,000 | 39,000 | 36,000 | 26,000 | 205,000 | |||||||||
| Misc Debtors | 6,000 | 22,000 | 2,000 | 12,000 | 1,000 | 5,000 | |||||||||
| Cash | 55,000 | 29,000 | 67,000 | 127,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,000 | 138,000 | 94,000 | 144,000 | 389,000 | 147,000 | 28,000 | 29,000 | 44,000 | 36,000 | 26,000 | 205,000 | |||
| total assets | 6,000 | 138,000 | 7,594,000 | 7,944,000 | 8,459,000 | 9,119,000 | 5,675,000 | 6,793,000 | 6,489,000 | 7,887,000 | 6,486,000 | 6,463,000 | 6,377,000 | 6,367,000 | 6,063,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 7,540,000 | ||||||||||||||
| Trade Creditors | 35,000 | 2,000 | 9,000 | ||||||||||||
| Group/Directors Accounts | 961,000 | 8,150,000 | 4,381,000 | 4,711,000 | 4,389,000 | 4,735,000 | 5,006,000 | 5,305,000 | 5,229,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,000 | 86,000 | 90,000 | 62,000 | 95,000 | 45,000 | 40,000 | 42,000 | 30,000 | 4,000 | |||||
| total current liabilities | 3,000 | 86,000 | 90,000 | 62,000 | 95,000 | 996,000 | 8,195,000 | 4,421,000 | 4,753,000 | 4,389,000 | 4,765,000 | 5,008,000 | 5,318,000 | 5,229,000 | 7,540,000 |
| loans | 34,000 | 55,000 | 2,449,000 | 2,648,000 | 2,715,000 | 1,954,000 | 1,909,000 | 6,034,000 | 6,034,000 | 6,135,000 | 6,131,000 | 6,122,000 | 5,955,000 | 5,769,000 | 3,178,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 34,000 | 55,000 | 2,449,000 | 2,648,000 | 2,715,000 | 1,954,000 | 1,909,000 | 6,034,000 | 6,034,000 | 6,135,000 | 6,131,000 | 6,122,000 | 5,955,000 | 5,769,000 | 3,178,000 |
| total liabilities | 37,000 | 141,000 | 2,539,000 | 2,710,000 | 2,810,000 | 2,950,000 | 10,104,000 | 10,455,000 | 10,787,000 | 10,524,000 | 10,896,000 | 11,130,000 | 11,273,000 | 10,998,000 | 10,718,000 |
| net assets | -31,000 | -3,000 | 5,055,000 | 5,234,000 | 5,649,000 | 6,169,000 | -4,429,000 | -3,662,000 | -4,298,000 | -2,637,000 | -4,410,000 | -4,667,000 | -4,896,000 | -4,631,000 | -4,655,000 |
| total shareholders funds | -31,000 | -3,000 | 5,055,000 | 5,234,000 | 5,649,000 | 6,169,000 | -4,429,000 | -3,662,000 | -4,298,000 | -2,637,000 | -4,410,000 | -4,667,000 | -4,896,000 | -4,631,000 | -4,655,000 |
| 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 | -19,000 | 2,667,000 | -67,000 | -347,000 | -284,000 | 10,792,000 | -471,000 | 975,000 | -836,000 | 1,799,000 | -421,000 | 560,000 | 560,000 | 542,000 | 542,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -8,000 | 8,000 | -4,000 | -31,000 | -78,000 | -72,000 | -57,000 | -70,000 | 64,000 | ||||||
| Stock | |||||||||||||||
| Debtors | -77,000 | 18,000 | -12,000 | -255,000 | 113,000 | 75,000 | -34,000 | -70,000 | 36,000 | 183,000 | -15,000 | 8,000 | 10,000 | -179,000 | 205,000 |
| Creditors | -35,000 | 35,000 | -2,000 | -7,000 | 9,000 | ||||||||||
| Accruals and Deferred Income | -83,000 | -4,000 | 28,000 | -33,000 | 95,000 | -45,000 | 5,000 | -2,000 | 42,000 | -30,000 | 30,000 | -4,000 | 4,000 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -33,000 | 2,653,000 | -31,000 | -156,000 | -415,000 | 10,635,000 | -489,000 | 973,000 | -766,000 | 541,000 | 563,000 | 721,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,500,000 | -300,000 | -200,000 | -900,000 | 3,369,000 | -1,084,000 | 374,000 | -1,434,000 | 7,675,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,540,000 | 7,540,000 | |||||||||||||
| Group/Directors Accounts | -961,000 | -7,189,000 | 3,769,000 | -330,000 | 322,000 | -346,000 | -271,000 | -299,000 | 76,000 | 5,229,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -21,000 | -2,394,000 | -199,000 | -67,000 | 761,000 | 45,000 | -4,125,000 | -101,000 | 4,000 | 9,000 | 167,000 | 186,000 | 2,591,000 | 3,178,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | -57,000 | -108,000 | -37,000 | -158,000 | -122,000 | -239,000 | -269,000 | -889,000 | -210,000 | -322,000 | -331,000 | -335,000 | -1,001,000 | -606,000 |
| cash flow from financing | -22,000 | -10,127,000 | -307,000 | -104,000 | -358,000 | -7,266,000 | -595,000 | -599,000 | -668,000 | -368,000 | 416,000 | -463,000 | -563,000 | -238,000 | 5,521,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -55,000 | 26,000 | -38,000 | -60,000 | 127,000 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -55,000 | 26,000 | -38,000 | -60,000 | 127,000 |
shakespeare hotel stratford limited Credit Report and Business Information
Shakespeare Hotel Stratford Limited Competitor Analysis
Perform a competitor analysis for shakespeare hotel stratford limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in WC1V area or any other competitors across 12 key performance metrics.
shakespeare hotel stratford limited Ownership
SHAKESPEARE HOTEL STRATFORD LIMITED group structure
Shakespeare Hotel Stratford Limited has no subsidiary companies.
Ultimate parent company
AROUNDTOWN SA
#0092412
2 parents
SHAKESPEARE HOTEL STRATFORD LIMITED
06013467
shakespeare hotel stratford limited directors
Shakespeare Hotel Stratford Limited currently has 3 directors. The longest serving directors include Mr Darren Guy (Jul 2016) and Mr Alon Levy (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Guy | United Kingdom | 47 years | Jul 2016 | - | Director |
| Mr Alon Levy | Scotland | 49 years | Nov 2022 | - | Director |
| Mr Russell Coetzee | United Kingdom | 51 years | Mar 2025 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-19k
-101%
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
-31k
+9.33%
total assets
6k
-0.96%
cash
0
-1%
net assets
Total assets minus all liabilities
shakespeare hotel stratford limited company details
company number
06013467
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
2nd floor, kingsbourne house, 229-231 high holborn, london, WC1V 7DA
Bank
LLOYDS BANKING GROUP
Legal Advisor
-
shakespeare hotel stratford 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 shakespeare hotel stratford limited.
shakespeare hotel stratford 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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shakespeare hotel stratford limited Companies House Filings - See Documents
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