focus hotels management (northampton) limited
focus hotels management (northampton) limited Company Information
Company Number
06803416
Next Accounts
Feb 2025
Shareholders
focus hotels leasing ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
forest house hatfield oak hotel, roehyde way, hatfield, hertfordshire, AL10 9AF
Website
-focus hotels management (northampton) limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS HOTELS MANAGEMENT (NORTHAMPTON) LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
focus hotels management (northampton) limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS HOTELS MANAGEMENT (NORTHAMPTON) LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).
focus hotels management (northampton) limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS HOTELS MANAGEMENT (NORTHAMPTON) LIMITED at £0 based on Net Assets of £0 and 2.24x industry multiple (adjusted for liquidity).
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Focus Hotels Management (northampton) Limited Overview
Focus Hotels Management (northampton) Limited is a dissolved company that was located in hatfield, AL10 9AF with a Companies House number of 06803416. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2009, it's largest shareholder was focus hotels leasing ltd with a 100% stake. The last turnover for Focus Hotels Management (northampton) Limited was estimated at £0.
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Focus Hotels Management (northampton) Limited Health Check
There is insufficient data available to calculate a health check for Focus Hotels Management (Northampton) Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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FOCUS HOTELS MANAGEMENT (NORTHAMPTON) LIMITED financials
Focus Hotels Management (Northampton) Limited's latest turnover from December 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Focus Hotels Management (Northampton) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 863,359 | 826,895 | 914,127 | 717,399 | 517,626 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 86,882 | 125,671 | 132,176 | 109,972 | 94,102 | ||||
| Gross Profit | 0 | 776,477 | 701,224 | 781,951 | 607,427 | 423,524 | ||||
| Admin Expenses | 1,383 | |||||||||
| Operating Profit | -1,383 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -1,383 | 223,209 | 0 | 0 | -49,617 | -173,592 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -1,383 | 223,209 | 0 | 0 | -49,617 | -173,592 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -1,383 | 223,209 | 0 | 0 | -49,617 | -173,592 | ||||
| Employee Costs | 0 | 287,402 | 369,056 | 391,627 | 341,501 | 286,349 | ||||
| Number Of Employees | 37 | 34 | 34 | 33 | 26 | |||||
| EBITDA* | -1,383 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 19,840 | 49,312 | 50,441 | 40,612 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 6,276 | 0 | 21,180 | 32,489 | 29,556 | 15,759 |
| Cash | 0 | 0 | 0 | 0 | 126 | 3,372 | 16,606 | 151,201 | 12,708 | 710 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 6,402 | 3,372 | 57,626 | 233,002 | 92,705 | 57,081 |
| total assets | 0 | 0 | 0 | 0 | 6,402 | 3,372 | 57,626 | 233,002 | 92,705 | 57,081 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,475 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 26,111 | 41,732 | 107,494 | 32,637 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 7,669 | 3,371 | 204,196 | 358,837 | 154,587 | 150,938 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 115 | 0 | 50,527 | 55,641 | 53,832 | 39,622 |
| total current liabilities | 0 | 0 | 0 | 0 | 7,784 | 3,371 | 280,834 | 456,210 | 315,913 | 230,672 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 7,784 | 3,371 | 280,834 | 456,210 | 315,913 | 230,672 |
| net assets | 0 | 0 | 0 | 0 | -1,382 | 1 | -223,208 | -223,208 | -223,208 | -173,591 |
| total shareholders funds | 0 | 0 | 0 | 0 | -1,382 | 1 | -223,208 | -223,208 | -223,208 | -173,591 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,383 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 6,276 | 0 | -40,781 | 1,804 | 23,626 | 56,371 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -15,621 | -65,762 | 74,857 | 32,637 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 115 | 0 | -5,114 | 1,809 | 14,210 | 39,622 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,544 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,371 | 4,298 | 3,371 | -154,641 | 204,250 | 3,649 | 150,938 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 4,298 | -219,837 | -154,641 | 204,250 | 3,649 | 150,939 | ||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -3,372 | -3,246 | 3,372 | -134,595 | 138,493 | 11,998 | 710 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,475 | 7,475 |
| change in cash | 0 | 0 | 0 | -3,372 | -3,246 | 3,372 | -134,595 | 138,493 | 19,473 | -6,765 |
focus hotels management (northampton) limited Credit Report and Business Information
Focus Hotels Management (northampton) Limited Competitor Analysis
Perform a competitor analysis for focus hotels management (northampton) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in AL10 area or any other competitors across 12 key performance metrics.
focus hotels management (northampton) limited Ownership
FOCUS HOTELS MANAGEMENT (NORTHAMPTON) LIMITED group structure
Focus Hotels Management (Northampton) Limited has no subsidiary companies.
Ultimate parent company
2 parents
FOCUS HOTELS MANAGEMENT (NORTHAMPTON) LIMITED
06803416
focus hotels management (northampton) limited directors
Focus Hotels Management (Northampton) Limited currently has 2 directors. The longest serving directors include Mr Peter Cashman (Jan 2009) and Mr Alun Edwards (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cashman | England | 76 years | Jan 2009 | - | Director |
| Mr Alun Edwards | England | 71 years | Jan 2009 | - | Director |
P&L
December 2018turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
focus hotels management (northampton) limited company details
company number
06803416
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2018
previous names
N/A
accountant
KING & KING
auditor
-
address
forest house hatfield oak hotel, roehyde way, hatfield, hertfordshire, AL10 9AF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
focus hotels management (northampton) 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 focus hotels management (northampton) limited.
focus hotels management (northampton) 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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focus hotels management (northampton) limited Companies House Filings - See Documents
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