Roomzzz Newcastle Ltd

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roomzzz newcastle ltd Company Information

Company Number

07236244

Next Accounts

Sep 2025

Directors

Sameer Ahmed

Shareholders

westfield (newcastle) limited

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

northgate 118 north street, leeds, LS2 7PN

Website

www.roomzzz.com

roomzzz newcastle ltd Estimated Valuation

£77.7m

Pomanda estimates the enterprise value of ROOMZZZ NEWCASTLE LTD at £77.7m based on a Turnover of £41.4m and 1.88x industry multiple (adjusted for size and gross margin).

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Roomzzz Newcastle Ltd is a live company located in leeds, LS2 7PN with a Companies House number of 07236244. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2010, it's largest shareholder is westfield (newcastle) limited with a 100% stake. Roomzzz Newcastle Ltd is a established, large sized company, Pomanda has estimated its turnover at £41.4m with high growth in recent years.

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Pomanda's financial health check has awarded Roomzzz Newcastle Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

3 Weak

Size

annual sales of £41.4m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (11.9%)

EXPORT

Roomzzz Newcastle Ltd's latest turnover from December 2023 is estimated at £41.4 million and the company has net assets of £624.7 thousand. According to their latest financial statements, we estimate that Roomzzz Newcastle Ltd has 317 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	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Apr 2011
Turnover	41,372,077	30,550,169	14,028,099	19,712,575	22,440,238	52,285,767	44,348,868	1,016,760	271,586	140,408	652,804	534,726	296,719	159,227
Other Income Or Grants
Cost Of Sales	22,386,023	17,202,740	10,761,531	13,186,511	12,422,203	28,722,208	24,421,387	553,565	148,037	77,227	370,116	307,173	172,855	91,775
Gross Profit	18,986,054	13,347,429	3,266,568	6,526,064	10,018,035	23,563,559	19,927,481	463,196	123,550	63,181	282,688	227,554	123,865	67,452
Admin Expenses	18,986,054	13,347,429	3,266,568	6,526,064	10,018,035	23,563,559	19,178,164	474,118	78,492	38,251	243,989	219,631	155,140	80,562
Operating Profit							749,317	-10,922	45,058	24,930	38,699	7,923	-31,275	-13,110
Interest Payable
Interest Receivable								17	131	150	205	109
Pre-Tax Profit							749,317	-10,905	45,189	25,080	38,904	8,032	-31,275	-13,110
Tax							-142,370		-9,038	-5,016	-8,170	-1,847
Profit After Tax							606,947	-10,905	36,151	20,064	30,734	6,185	-31,275	-13,110
Dividends Paid
Retained Profit							606,947	-10,905	36,151	20,064	30,734	6,185	-31,275	-13,110
Employee Costs	7,780,439	6,499,564	19,696	19,709	19,912	9,978,945	8,426,600	197,164	70,123	33,065	125,756	108,927	61,649	46,459
Number Of Employees	317	290	1	1	1	521	463	11	4	2	8	7	4	3
EBITDA*							749,317	-10,922	59,121	54,645	41,735	28,744	-31,275	-5,031

* 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	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Apr 2011
Tangible Assets								1,514,014	1,536,972	1,551,035	1,583,296	1,536,420	773,116	396,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets								1,514,014	1,536,972	1,551,035	1,583,296	1,536,420	773,116	396,300
Stock & work in progress
Trade Debtors	2,074,462	2,074,462	2,074,462	2,074,462	2,489,162	2,489,162	2,489,162	47,622	7,500	582	29,975	22,460	11,089	5,563
Group Debtors
Misc Debtors
Cash									13,949	21,597	38,403	43,651
misc current assets
total current assets	2,074,462	2,074,462	2,074,462	2,074,462	2,489,162	2,489,162	2,489,162	47,622	21,449	22,179	68,378	66,111	11,089	5,563
total assets	2,074,462	2,074,462	2,074,462	2,074,462	2,489,162	2,489,162	2,489,162	1,561,636	1,558,421	1,573,214	1,651,674	1,602,531	784,205	401,863
Bank overdraft
Bank loan
Trade Creditors	1,449,735	1,449,735					414,700	764,856	762,736	757,616	866,140	847,731	633,588	414,971
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,449,735	1,449,735					414,700	764,856	762,736	757,616	866,140	847,731	633,588	414,971
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities			1,449,735	1,449,735	1,864,435	1,864,435	1,449,735	778,998	766,998	802,998	792,998	792,998	195,000
provisions
total long term liabilities			1,449,735	1,449,735	1,864,435	1,864,435	1,449,735	778,998	766,998	802,998	792,998	792,998	195,000
total liabilities	1,449,735	1,449,735	1,449,735	1,449,735	1,864,435	1,864,435	1,864,435	1,543,854	1,529,734	1,560,614	1,659,138	1,640,729	828,588	414,971
net assets	624,727	624,727	624,727	624,727	624,727	624,727	624,727	17,782	28,687	12,600	-7,464	-38,198	-44,383	-13,108
total shareholders funds	624,727	624,727	624,727	624,727	624,727	624,727	624,727	17,782	28,687	12,600	-7,464	-38,198	-44,383	-13,108

	Dec 2022	Dec 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Apr 2011
Operating Activities
Operating Profit				749,317	-10,922	45,058	24,930	38,699	7,923	-31,275	-13,110
Depreciation						14,063	29,715	3,036	20,821		8,079
Amortisation
Tax				-142,370		-9,038	-5,016	-8,170	-1,847
Stock
Debtors		-414,700		2,441,540	40,122	-22,475	-29,393	7,515	11,371	5,526	5,563
Creditors	1,449,735		-414,700	-350,156	2,120	-103,404	-108,524	18,409	214,143	218,617	414,971
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	1,449,735	414,700	-414,700	-2,184,749	-48,924	-30,846	-29,502	44,459	229,669	181,816	404,377
Investing Activities
capital expenditure				1,514,014	22,958	32,261	2,546	-49,912	-784,125	-376,816	-404,379
Change in Investments
cash flow from investments				1,514,014	22,958	32,261	2,546	-49,912	-784,125	-376,816	-404,379
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-1,449,735	-414,700	414,700	670,737	12,000	-26,000	10,000		597,998	195,000
share issue				-2							2
interest					17	131	150	205	109
cash flow from financing	-1,449,735	-414,700	414,700	670,735	12,017	-25,869	10,150	205	598,107	195,000	2
cash and cash equivalents
cash					-13,949	-24,454	-16,806	-5,248	43,651
overdraft
change in cash					-13,949	-24,454	-16,806	-5,248	43,651

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for roomzzz newcastle ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in LS2 area or any other competitors across 12 key performance metrics.

ROOMZZZ NEWCASTLE LTD group structure

Roomzzz Newcastle Ltd has no subsidiary companies.

Ultimate parent company

WESTFIELD (NEWCASTLE) LTD

#0104158

1 parent

ROOMZZZ NEWCASTLE LTD

07236244

ROOMZZZ NEWCASTLE LTD Shareholders

westfield (newcastle) limited

100%

Roomzzz Newcastle Ltd currently has 1 director, Mr Sameer Ahmed serving since Sep 2017.

officer	country	age	start	end	role
Mr Sameer Ahmed	England	52 years	Sep 2017	-	Director

P&L

December 2023

turnover

41.4m

+35%

operating profit

gross margin

45.9%

+5.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

624.7k

total assets

2.1m

cash

net assets

Total assets minus all liabilities

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company number

07236244

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

April 2010

ultimate parent company

WESTFIELD (NEWCASTLE) LTD

previous names

comet row properties limited (July 2012)

address

northgate 118 north street, leeds, LS2 7PN

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.

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roomzzz newcastle ltd Company Information

roomzzz newcastle ltd Estimated Valuation

roomzzz newcastle ltd Estimated Valuation

roomzzz newcastle ltd Estimated Valuation

Roomzzz Newcastle Ltd Overview

Roomzzz Newcastle Ltd Health Check

ROOMZZZ NEWCASTLE LTD financials

roomzzz newcastle ltd Credit Report and Business Information

Roomzzz Newcastle Ltd Competitor Analysis

roomzzz newcastle ltd Ownership

roomzzz newcastle ltd directors

roomzzz newcastle ltd company details

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