epsom racecourse hotel company limited
epsom racecourse hotel company limited Company Information
Company Number
06271054
Website
http://ihg.comRegistered Address
21-27 lambs conduit street, london, WC1N 3NL
Industry
Hotels and similar accommodation
Telephone
01372755200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jockey club racecourse ltd 100%
epsom racecourse hotel company limited Estimated Valuation
Pomanda estimates the enterprise value of EPSOM RACECOURSE HOTEL COMPANY LIMITED at £3.2m based on a Turnover of £2.5m and 1.28x industry multiple (adjusted for size and gross margin).
epsom racecourse hotel company limited Estimated Valuation
Pomanda estimates the enterprise value of EPSOM RACECOURSE HOTEL COMPANY LIMITED at £1.8m based on an EBITDA of £359k and a 5.03x industry multiple (adjusted for size and gross margin).
epsom racecourse hotel company limited Estimated Valuation
Pomanda estimates the enterprise value of EPSOM RACECOURSE HOTEL COMPANY LIMITED at £0 based on Net Assets of £-772k and 1.91x industry multiple (adjusted for liquidity).
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Epsom Racecourse Hotel Company Limited Overview
Epsom Racecourse Hotel Company Limited is a live company located in london, WC1N 3NL with a Companies House number of 06271054. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2007, it's largest shareholder is jockey club racecourse ltd with a 100% stake. Epsom Racecourse Hotel Company Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Epsom Racecourse Hotel Company Limited Health Check
Pomanda's financial health check has awarded Epsom Racecourse Hotel Company 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
2 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.9m)
£2.5m - Epsom Racecourse Hotel Company Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a faster rate (-2.9%)
-2% - Epsom Racecourse Hotel Company Limited
-2.9% - Industry AVG
Production
with a gross margin of 76%, this company has a lower cost of product (60.6%)
76% - Epsom Racecourse Hotel Company Limited
60.6% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (7.6%)
2.2% - Epsom Racecourse Hotel Company Limited
7.6% - Industry AVG
Employees
with 25 employees, this is below the industry average (68)
25 - Epsom Racecourse Hotel Company Limited
68 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£22.3k)
£20.4k - Epsom Racecourse Hotel Company Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is more efficient (£64.6k)
£100.2k - Epsom Racecourse Hotel Company Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - Epsom Racecourse Hotel Company Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (49 days)
67 days - Epsom Racecourse Hotel Company Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
7 days - Epsom Racecourse Hotel Company Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Epsom Racecourse Hotel Company Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (78.7%)
111.4% - Epsom Racecourse Hotel Company Limited
78.7% - Industry AVG
epsom racecourse hotel company limited Credit Report and Business Information
Epsom Racecourse Hotel Company Limited Competitor Analysis
Perform a competitor analysis for epsom racecourse hotel company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
epsom racecourse hotel company limited Ownership
EPSOM RACECOURSE HOTEL COMPANY LIMITED group structure
Epsom Racecourse Hotel Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
EPSOM RACECOURSE HOTEL COMPANY LIMITED
06271054
epsom racecourse hotel company limited directors
Epsom Racecourse Hotel Company Limited currently has 3 directors. The longest serving directors include Mr Stuart Clark (Sep 2020) and Mrs Stephanie Chester (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Clark | England | 44 years | Sep 2020 | - | Director |
| Mrs Stephanie Chester | England | 44 years | Nov 2022 | - | Director |
| Mr Tom Sammes | England | 34 years | Jan 2023 | - | Director |
EPSOM RACECOURSE HOTEL COMPANY LIMITED financials
Epsom Racecourse Hotel Company Limited's latest turnover from December 2022 is £2.5 million and the company has net assets of -£772 thousand. According to their latest financial statements, Epsom Racecourse Hotel Company Limited has 25 employees and maintains cash reserves of £318 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 | 2,506,000 | 1,227,000 | 728,000 | 2,672,000 | 2,757,000 | 2,688,000 | 2,572,000 | 2,582,208 | 2,590,011 | 2,588,029 | 2,617,509 | 2,529,964 | 2,314,270 | 2,042,543 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 602,000 | 334,000 | 183,000 | 538,000 | 552,000 | 559,000 | 532,000 | 535,073 | 552,323 | 583,662 | 833,091 | 780,819 | 743,420 | 697,488 |
| Gross Profit | 1,904,000 | 893,000 | 545,000 | 2,134,000 | 2,205,000 | 2,129,000 | 2,040,000 | 2,047,135 | 2,037,688 | 2,004,367 | 1,784,418 | 1,749,145 | 1,570,850 | 1,345,055 |
| Admin Expenses | 1,850,000 | 1,103,000 | 988,000 | 1,679,000 | 1,720,000 | 1,591,000 | 1,593,000 | 1,496,827 | 1,357,878 | 1,222,275 | 925,221 | 1,005,356 | 974,180 | 929,390 |
| Operating Profit | 54,000 | -210,000 | -443,000 | 455,000 | 485,000 | 538,000 | 447,000 | 550,308 | 679,810 | 782,092 | 859,197 | 743,789 | 596,670 | 415,665 |
| Interest Payable | 263,000 | 234,000 | 235,000 | 247,000 | 366,000 | 385,000 | 521,000 | 365,324 | 377,796 | 452,738 | 570,454 | 583,593 | 583,422 | 597,981 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -209,000 | -444,000 | -678,000 | 208,000 | 119,000 | 153,000 | 62,000 | 309,798 | 302,014 | 329,354 | 288,743 | 160,196 | 13,248 | -204,154 |
| Tax | 77,000 | -126,000 | -41,000 | -67,000 | -52,000 | -59,000 | -60,000 | -59,983 | -29,014 | -69,293 | -73,102 | -76,404 | 0 | 0 |
| Profit After Tax | -132,000 | -570,000 | -719,000 | 141,000 | 67,000 | 94,000 | 2,000 | 249,815 | 273,000 | 260,061 | 215,641 | 83,792 | 13,248 | -204,154 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -132,000 | -570,000 | -719,000 | 141,000 | 67,000 | 94,000 | 2,000 | 249,815 | 273,000 | 260,061 | 215,641 | 83,792 | 13,248 | -204,154 |
| Employee Costs | 510,000 | 415,000 | 375,000 | 412,000 | 432,000 | 429,000 | 405,000 | 370,775 | 362,700 | 357,663 | 349,975 | 364,756 | 325,254 | 332,700 |
| Number Of Employees | 25 | 22 | 24 | 26 | 25 | 23 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 22 |
| EBITDA* | 359,000 | 101,000 | -131,000 | 761,000 | 810,000 | 825,000 | 767,000 | 782,094 | 913,510 | 1,014,029 | 1,074,666 | 1,015,463 | 854,115 | 686,791 |
* 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 | 6,046,000 | 6,343,000 | 6,649,000 | 6,940,000 | 7,202,000 | 7,489,000 | 7,565,000 | 7,845,498 | 7,704,526 | 7,908,984 | 8,055,838 | 8,575,207 | 8,843,843 | 9,093,788 |
| 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 | 71,166 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,809 | 5,136 | 0 | 0 | 0 |
| Total Fixed Assets | 6,046,000 | 6,343,000 | 6,649,000 | 6,940,000 | 7,202,000 | 7,489,000 | 7,565,000 | 7,845,498 | 7,704,526 | 7,984,959 | 8,060,974 | 8,575,207 | 8,843,843 | 9,093,788 |
| Stock & work in progress | 13,000 | 9,000 | 4,000 | 7,000 | 6,000 | 4,000 | 5,000 | 6,793 | 7,838 | 7,604 | 8,306 | 8,185 | 6,356 | 4,890 |
| Trade Debtors | 3,000 | 7,000 | 2,000 | 40,000 | 45,000 | 69,000 | 77,000 | 84,881 | 50,017 | 22,039 | 57,959 | 9,020 | 12,124 | 15,553 |
| Group Debtors | 297,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 827,357 | 88,299 | 46,997 | 46,997 | 102,247 | 72,872 |
| Misc Debtors | 95,000 | 50,000 | 46,000 | 100,000 | 58,000 | 160,000 | 68,000 | 65,159 | 70,765 | 78,703 | 124,079 | 82,546 | 70,710 | 71,641 |
| Cash | 318,000 | 114,000 | 120,000 | 673,000 | 595,000 | 473,000 | 732,000 | 851,981 | 300,022 | 747,784 | 604,522 | 403,697 | 79,613 | 190,238 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 726,000 | 215,000 | 172,000 | 820,000 | 704,000 | 706,000 | 882,000 | 1,008,814 | 1,255,999 | 944,429 | 841,863 | 550,445 | 271,050 | 355,194 |
| total assets | 6,772,000 | 6,558,000 | 6,821,000 | 7,760,000 | 7,906,000 | 8,195,000 | 8,447,000 | 8,854,312 | 8,960,525 | 8,929,388 | 8,902,837 | 9,125,652 | 9,114,893 | 9,448,982 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,000 | 325,000 | 287,500 | 262,500 | 237,500 | 162,500 | 50,000 |
| Trade Creditors | 112,000 | 93,000 | 21,000 | 83,000 | 63,000 | 51,000 | 77,000 | 190,908 | 105,525 | 97,513 | 92,843 | 37,198 | 37,337 | 158,423 |
| Group/Directors Accounts | 6,400,000 | 6,387,000 | 6,359,000 | 6,338,000 | 6,700,000 | 7,100,000 | 7,500,000 | 0 | 0 | 0 | 0 | 25,376 | 0 | 280,386 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 556,000 | 165,000 | 84,000 | 305,000 | 253,000 | 228,000 | 207,000 | 315,772 | 245,457 | 172,413 | 296,969 | 617,212 | 611,699 | 537,309 |
| total current liabilities | 7,068,000 | 6,645,000 | 6,464,000 | 6,726,000 | 7,016,000 | 7,379,000 | 7,784,000 | 881,680 | 675,982 | 557,426 | 652,312 | 917,286 | 811,536 | 1,026,118 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,372,431 | 7,733,098 | 8,122,531 | 8,330,448 | 8,577,032 | 8,832,219 | 8,964,974 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 476,000 | 553,000 | 427,000 | 385,000 | 382,000 | 375,000 | 316,000 | 255,588 | 247,813 | 218,799 | 149,506 | 76,404 | 0 | 0 |
| total long term liabilities | 476,000 | 553,000 | 427,000 | 385,000 | 382,000 | 375,000 | 316,000 | 7,628,019 | 7,980,911 | 8,341,330 | 8,479,954 | 8,653,436 | 8,832,219 | 8,964,974 |
| total liabilities | 7,544,000 | 7,198,000 | 6,891,000 | 7,111,000 | 7,398,000 | 7,754,000 | 8,100,000 | 8,509,699 | 8,656,893 | 8,898,756 | 9,132,266 | 9,570,722 | 9,643,755 | 9,991,092 |
| net assets | -772,000 | -640,000 | -70,000 | 649,000 | 508,000 | 441,000 | 347,000 | 344,613 | 303,632 | 30,632 | -229,429 | -445,070 | -528,862 | -542,110 |
| total shareholders funds | -772,000 | -640,000 | -70,000 | 649,000 | 508,000 | 441,000 | 347,000 | 344,613 | 303,632 | 30,632 | -229,429 | -445,070 | -528,862 | -542,110 |
| 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 | 54,000 | -210,000 | -443,000 | 455,000 | 485,000 | 538,000 | 447,000 | 550,308 | 679,810 | 782,092 | 859,197 | 743,789 | 596,670 | 415,665 |
| Depreciation | 305,000 | 311,000 | 312,000 | 306,000 | 325,000 | 287,000 | 320,000 | 231,786 | 233,700 | 231,937 | 215,469 | 271,674 | 257,445 | 271,126 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 77,000 | -126,000 | -41,000 | -67,000 | -52,000 | -59,000 | -60,000 | -59,983 | -29,014 | -69,293 | -73,102 | -76,404 | 0 | 0 |
| Stock | 4,000 | 5,000 | -3,000 | 1,000 | 2,000 | -1,000 | -1,793 | -1,045 | 234 | -702 | 121 | 1,829 | 1,466 | 4,890 |
| Debtors | 303,000 | 44,000 | -92,000 | 37,000 | -126,000 | 84,000 | -5,040 | -798,099 | 754,289 | -40,321 | 95,608 | -46,518 | 25,015 | 160,066 |
| Creditors | 19,000 | 72,000 | -62,000 | 20,000 | 12,000 | -26,000 | -113,908 | 85,383 | 8,012 | 4,670 | 55,645 | -139 | -121,086 | 158,423 |
| Accruals and Deferred Income | 391,000 | 81,000 | -221,000 | 52,000 | 25,000 | 21,000 | -108,772 | 70,315 | 73,044 | -124,556 | -320,243 | 5,513 | 74,390 | 537,309 |
| Deferred Taxes & Provisions | -77,000 | 126,000 | 42,000 | 3,000 | 7,000 | 59,000 | 60,412 | 7,775 | 29,014 | 69,293 | 73,102 | 76,404 | 0 | 0 |
| Cash flow from operations | 462,000 | 205,000 | -318,000 | 731,000 | 926,000 | 737,000 | 551,565 | 1,684,728 | 240,043 | 935,166 | 714,339 | 1,065,526 | 780,938 | 1,217,567 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,166 | 71,166 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -375,000 | 50,000 | 37,500 | 25,000 | 25,000 | 75,000 | 112,500 | 50,000 |
| Group/Directors Accounts | 13,000 | 28,000 | 21,000 | -362,000 | -400,000 | -400,000 | 7,500,000 | 0 | 0 | 0 | -25,376 | 25,376 | -280,386 | 280,386 |
| 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 | -7,372,431 | -360,667 | -389,433 | -207,917 | -246,584 | -255,187 | -132,755 | 8,964,974 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | -263,000 | -234,000 | -235,000 | -247,000 | -366,000 | -385,000 | -521,000 | -365,324 | -377,796 | -452,738 | -570,454 | -583,593 | -583,422 | -597,981 |
| cash flow from financing | -250,000 | -206,000 | -214,000 | -609,000 | -766,000 | -785,000 | -768,044 | -884,825 | -729,729 | -635,655 | -817,414 | -738,404 | -884,063 | 8,359,423 |
| cash and cash equivalents | ||||||||||||||
| cash | 204,000 | -6,000 | -553,000 | 78,000 | 122,000 | -259,000 | -119,981 | 551,959 | -447,762 | 143,262 | 200,825 | 324,084 | -110,625 | 190,238 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 204,000 | -6,000 | -553,000 | 78,000 | 122,000 | -259,000 | -119,981 | 551,959 | -447,762 | 143,262 | 200,825 | 324,084 | -110,625 | 190,238 |
P&L
December 2022turnover
2.5m
+104%
operating profit
54k
-126%
gross margin
76%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-772k
+0.21%
total assets
6.8m
+0.03%
cash
318k
+1.79%
net assets
Total assets minus all liabilities
epsom racecourse hotel company limited company details
company number
06271054
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2007
age
17
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
21-27 lambs conduit street, london, WC1N 3NL
last accounts submitted
December 2022
epsom racecourse hotel company 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 found 8 charges/mortgages relating to epsom racecourse hotel company limited. Currently there are 2 open charges and 6 have been satisfied in the past.
epsom racecourse hotel company limited Companies House Filings - See Documents
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