cadbury house rooms limited Company Information
Company Number
07051730
Next Accounts
Jun 2025
Shareholders
thames ventures vct 1 plc
black & white hospitality management limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 lower thames street, london, EC3R 6AF
Website
cadburyhotelbristol.co.ukcadbury house rooms limited Estimated Valuation
Pomanda estimates the enterprise value of CADBURY HOUSE ROOMS LIMITED at £85.9k based on a Turnover of £211.4k and 0.41x industry multiple (adjusted for size and gross margin).
cadbury house rooms limited Estimated Valuation
Pomanda estimates the enterprise value of CADBURY HOUSE ROOMS LIMITED at £0 based on an EBITDA of £-38.7k and a 2.93x industry multiple (adjusted for size and gross margin).
cadbury house rooms limited Estimated Valuation
Pomanda estimates the enterprise value of CADBURY HOUSE ROOMS LIMITED at £48.1k based on Net Assets of £20.9k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cadbury House Rooms Limited Overview
Cadbury House Rooms Limited is a live company located in london, EC3R 6AF with a Companies House number of 07051730. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is thames ventures vct 1 plc with a 50% stake. Cadbury House Rooms Limited is a established, micro sized company, Pomanda has estimated its turnover at £211.4k with rapid growth in recent years.
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Cadbury House Rooms Limited Health Check
Pomanda's financial health check has awarded Cadbury House Rooms Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
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1 Strong
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1 Regular
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6 Weak
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Size
annual sales of £211.4k, make it smaller than the average company (£3.9m)
- Cadbury House Rooms Limited
£3.9m - Industry AVG
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Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (5.3%)
- Cadbury House Rooms Limited
5.3% - Industry AVG
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Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Cadbury House Rooms Limited
37.8% - Industry AVG
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Profitability
an operating margin of -35.7% make it less profitable than the average company (6%)
- Cadbury House Rooms Limited
6% - Industry AVG
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Employees
with 3 employees, this is below the industry average (24)
3 - Cadbury House Rooms Limited
24 - Industry AVG
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Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Cadbury House Rooms Limited
£48.5k - Industry AVG
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Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£154.8k)
- Cadbury House Rooms Limited
£154.8k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cadbury House Rooms Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cadbury House Rooms Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cadbury House Rooms Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadbury House Rooms Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (61.5%)
99.5% - Cadbury House Rooms Limited
61.5% - Industry AVG
CADBURY HOUSE ROOMS LIMITED financials
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Cadbury House Rooms Limited's latest turnover from September 2023 is estimated at £211.4 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, Cadbury House Rooms Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,503,289 | 1,410,200 | 1,379,679 | 1,348,126 | 1,232,704 | 1,037,823 | 918,379 | 922,250 | 503,410 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 161,879 | 166,180 | 159,459 | 163,242 | 98,253 | 86,098 | 72,817 | 65,625 | 39,977 | ||||
Gross Profit | 1,341,410 | 1,244,020 | 1,220,220 | 1,184,884 | 1,134,451 | 951,725 | 845,562 | 856,625 | 463,433 | ||||
Admin Expenses | 1,277,899 | 1,226,644 | 1,026,024 | 1,018,600 | 1,085,339 | 680,496 | 704,632 | 753,767 | 569,800 | ||||
Operating Profit | 63,511 | 17,376 | 194,196 | 166,284 | 49,112 | 271,229 | 140,930 | 102,858 | -106,367 | ||||
Interest Payable | 97,059 | 90,830 | 99,654 | 89,818 | 71,869 | 70,648 | 101,267 | 108,610 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | -33,548 | -73,454 | 94,542 | 76,466 | -22,757 | 200,581 | 39,663 | -5,752 | -106,367 | ||||
Tax | -3,174 | 8,628 | -24,275 | -29,236 | 7,805 | -16,695 | 0 | 0 | 0 | ||||
Profit After Tax | -36,722 | -64,826 | 70,267 | 47,230 | -14,952 | 183,886 | 39,663 | -5,752 | -106,367 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | -36,722 | -64,826 | 70,267 | 47,230 | -14,952 | 183,886 | 39,663 | -5,752 | -106,367 | ||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Number Of Employees | 3 | ||||||||||||
EBITDA* | 101,781 | 56,732 | 233,552 | 168,938 | 51,832 | 275,311 | 145,012 | 102,858 | -106,367 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,394,966 | 3,431,668 | 3,468,370 | 3,505,072 | 3,560,125 | 3,598,395 | 3,637,751 | 3,677,107 | 3,679,761 | 3,682,481 | 3,613,597 | 3,597,265 | 3,393,369 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 14,814 | 18,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,394,966 | 3,431,668 | 3,483,184 | 3,523,846 | 3,560,125 | 3,598,395 | 3,637,751 | 3,677,107 | 3,679,761 | 3,682,481 | 3,613,597 | 3,597,265 | 3,393,369 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 4,290 | 4,290 | 4,290 | 0 | 0 | 0 | 0 | 0 | 2,632 | 2,632 |
Group Debtors | 781,696 | 687,948 | 477,231 | 371,877 | 305,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 680 | 680 | 680 | 1,054 | 8,485 | 680 | 680 | 750 | 8,420 |
Cash | 0 | 0 | 0 | 111 | 71 | 0 | 0 | 9 | 0 | 0 | 0 | 1 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 781,696 | 687,948 | 477,231 | 376,278 | 310,752 | 4,970 | 680 | 1,063 | 8,485 | 680 | 680 | 3,383 | 11,052 |
total assets | 4,176,662 | 4,119,616 | 3,960,415 | 3,900,124 | 3,870,877 | 3,603,365 | 3,638,431 | 3,678,170 | 3,688,246 | 3,683,161 | 3,614,277 | 3,600,648 | 3,404,421 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,380 | 1,380 | 1,379 | 157,261 | 507,682 | 0 |
Group/Directors Accounts | 3,992,428 | 3,992,428 | 3,993,293 | 3,956,927 | 3,739,057 | 3,419,537 | 3,375,532 | 3,449,659 | 679,198 | 272,421 | 318,514 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 157,586 | 0 | 0 | 0 | 2,455 | 18,277 | 26,532 | 66,846 | 16,695 | 16,695 | 370 | 3,204,405 | 3,510,108 |
total current liabilities | 4,150,014 | 3,992,428 | 3,993,293 | 3,956,927 | 3,741,512 | 3,437,814 | 3,402,064 | 3,517,885 | 697,273 | 290,495 | 476,145 | 3,712,087 | 3,510,108 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,893,815 | 3,280,556 | 3,209,908 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 5,704 | 30,840 | 0 | 0 | 16,258 | 15,722 | 21,712 | 15,897 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,704 | 30,840 | 0 | 0 | 16,258 | 15,722 | 21,712 | 15,897 | 2,893,815 | 3,280,556 | 3,209,908 | 0 | 0 |
total liabilities | 4,155,718 | 4,023,268 | 3,993,293 | 3,956,927 | 3,757,770 | 3,453,536 | 3,423,776 | 3,533,782 | 3,591,088 | 3,571,051 | 3,686,053 | 3,712,087 | 3,510,108 |
net assets | 20,944 | 96,348 | -32,878 | -56,803 | 113,107 | 149,829 | 214,655 | 144,388 | 97,158 | 112,110 | -71,776 | -111,439 | -105,687 |
total shareholders funds | 20,944 | 96,348 | -32,878 | -56,803 | 113,107 | 149,829 | 214,655 | 144,388 | 97,158 | 112,110 | -71,776 | -111,439 | -105,687 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 63,511 | 17,376 | 194,196 | 166,284 | 49,112 | 271,229 | 140,930 | 102,858 | -106,367 | ||||
Depreciation | 36,702 | 36,702 | 36,702 | 55,053 | 38,270 | 39,356 | 39,356 | 2,654 | 2,720 | 4,082 | 4,082 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -3,174 | 8,628 | -24,275 | -29,236 | 7,805 | -16,695 | 0 | 0 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 93,748 | 195,903 | 97,104 | 84,260 | 305,711 | 4,290 | -374 | -7,431 | 7,805 | 0 | -2,702 | -7,670 | 11,052 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,380 | 0 | 1 | -155,882 | -350,421 | 507,682 | 0 |
Accruals and Deferred Income | 157,586 | 0 | 0 | -2,455 | -15,822 | -8,255 | -40,314 | 50,151 | 0 | 16,325 | -3,204,035 | -305,703 | 3,510,108 |
Deferred Taxes & Provisions | -25,136 | 30,840 | 0 | -16,258 | 536 | -5,990 | 5,815 | 15,897 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -222,390 | 46,825 | 173,772 | 213,181 | 51,833 | 119,059 | -3,406,742 | 312,507 | |||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -865 | 36,366 | 217,870 | 319,520 | 44,005 | -74,127 | 2,770,461 | 406,777 | -46,093 | 318,514 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,893,815 | -386,741 | 70,648 | 3,209,908 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | -97,059 | -90,830 | -99,654 | -89,818 | -71,869 | -70,648 | -101,267 | -108,610 | 0 | ||||
cash flow from financing | 222,461 | -46,825 | -173,781 | -213,172 | -51,833 | -46,093 | 3,427,155 | -108,610 | 680 | ||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | -111 | 40 | 71 | 0 | -9 | 9 | 0 | 0 | -1 | 1 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -111 | 40 | 71 | 0 | -9 | 9 | 0 | 0 | -1 | 1 | 0 |
cadbury house rooms limited Credit Report and Business Information
Cadbury House Rooms Limited Competitor Analysis
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Perform a competitor analysis for cadbury house rooms limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
cadbury house rooms limited Ownership
CADBURY HOUSE ROOMS LIMITED group structure
Cadbury House Rooms Limited has no subsidiary companies.
Ultimate parent company
1 parent
CADBURY HOUSE ROOMS LIMITED
07051730
cadbury house rooms limited directors
Cadbury House Rooms Limited currently has 3 directors. The longest serving directors include Mr Nicholas Taplin (Nov 2009) and Mrs Caroline Hattersley (Nov 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Taplin | 52 years | Nov 2009 | - | Director | |
Mrs Caroline Hattersley | United Kingdom | 57 years | Nov 2009 | - | Director |
Mr Jonathan Boss | United Kingdom | 55 years | Apr 2016 | - | Director |
P&L
September 2023turnover
211.4k
0%
operating profit
-75.4k
0%
gross margin
17.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
20.9k
-0.78%
total assets
4.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cadbury house rooms limited company details
company number
07051730
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
10 lower thames street, london, EC3R 6AF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cadbury house rooms 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 7 charges/mortgages relating to cadbury house rooms limited. Currently there are 4 open charges and 3 have been satisfied in the past.
cadbury house rooms 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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cadbury house rooms limited Companies House Filings - See Documents
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