Z Hotels Ocs Limited

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z hotels ocs limited Company Information

Live

EstablishedMicroDeclining

Company Number

07441566

Next Accounts

Dec 2024

Industry

Hotels and similar accommodation

Directors

Beverly King

Richard Meehan

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Shareholders

z hotels trading wb ltd

Group Structure

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Contact

Registered Address

53-59 chandos place, london, WC2N 4HS

Website

www.thezhotels.com

z hotels ocs limited Estimated Valuation

£18.1m

Pomanda estimates the enterprise value of Z HOTELS OCS LIMITED at £18.1m based on Net Assets of £8m and 2.26x industry multiple (adjusted for liquidity).

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Z Hotels Ocs Limited is a live company located in london, WC2N 4HS with a Companies House number of 07441566. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2010, it's largest shareholder is z hotels trading wb ltd with a 100% stake. Z Hotels Ocs Limited is a established, micro sized company, Pomanda has estimated its turnover at £324.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Z Hotels Ocs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £324.2k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.6%)

EXPORT

Z Hotels Ocs Limited's latest turnover from March 2023 is estimated at £324.2 thousand and the company has net assets of £8 million. According to their latest financial statements, we estimate that Z Hotels Ocs Limited has 5 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	324,206	10,686,457	13,428,289	349,308	968,157	130,774	695,684	882,281	784,995	17,578,857	17,702,165	7,036,936
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	118,225	4,463,512	6,737,033	139,591	377,369	50,875	265,007	342,882	301,167	7,064,098	7,130,002	2,823,983
Gross Profit	205,982	6,222,944	6,691,257	209,717	590,788	79,899	430,677	539,399	483,828	10,514,759	10,572,164	4,212,953
Admin Expenses	1,292,950	4,710,744	8,046,949	1,111,558	-139,849	-1,180,293	-109,886	-393,057	-651,340	10,247,979	9,728,482	4,592,149
Operating Profit	-1,086,968	1,512,200	-1,355,692	-901,841	730,637	1,260,192	540,563	932,456	1,135,168	266,780	843,682	-379,196
Interest Payable	0	0	0	0	72,394	144,788	149,531	171,600	193,050	146,981	45,094	0
Interest Receivable	439	84	8	70	1,131	618	532	1,999	2,074	1,753	900	79
Pre-Tax Profit	-1,086,529	1,512,284	-1,355,684	-901,771	659,374	1,116,022	391,564	762,855	944,192	121,552	799,488	-379,117
Tax	0	-287,334	0	0	-125,281	-212,044	-78,313	-152,571	-198,280	-27,957	-191,877	0
Profit After Tax	-1,086,529	1,224,950	-1,355,684	-901,771	534,093	903,978	313,251	610,284	745,912	93,595	607,611	-379,117
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,086,529	1,224,950	-1,355,684	-901,771	534,093	903,978	313,251	610,284	745,912	93,595	607,611	-379,117
Employee Costs	111,219	4,538,597	7,594,490	135,195	336,663	53,596	240,498	301,312	271,637	5,924,361	5,890,571	2,349,222
Number Of Employees	5	228	404	7	18	3	14	18	17	385	389	155
EBITDA*	-498,711	1,892,210	-933,910	-474,180	1,120,917	1,635,181	949,880	1,467,806	1,697,063	542,243	1,132,920	-266,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	9,311,902	9,761,415	10,096,877	10,496,972	10,852,324	9,319,726	9,635,470	9,925,014	10,771,230	11,166,901	6,462,020	2,957,885
Intangible Assets	0	0	0	0	337	2,019	3,701	4,373	4,541	4,709	4,877	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	163,969	1,778,363	0	0	0	0	0	0	1,979,724	1,979,725	0	0
Total Fixed Assets	9,475,871	11,539,778	10,096,877	10,496,972	10,852,661	9,321,745	9,639,171	9,929,387	12,755,495	13,151,335	6,466,897	2,957,885
Stock & work in progress	40,298	41,871	41,761	47,370	46,745	46,066	42,073	44,671	38,319	15,510	17,216	17,396
Trade Debtors	7,097	374,219	280,544	2,928	0	311	19,877	0	0	652,471	657,350	252,075
Group Debtors	1,588,244	347,138	13,407	1,299,690	6,425,297	4,815,986	2,853,522	2,730,282	335,655	0	0	0
Misc Debtors	306,148	370,651	318,880	421,803	636,093	508,188	395,983	408,840	451,910	0	0	0
Cash	12,283	8,371	14,036	2,000	137,366	164,272	82,735	342,471	457,199	372,590	328,545	31,611
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,954,070	1,142,250	668,628	1,773,791	7,245,501	5,534,823	3,394,190	3,526,264	1,283,083	1,040,571	1,003,111	301,082
total assets	11,429,941	12,682,028	10,765,505	12,270,763	18,098,162	14,856,568	13,033,361	13,455,651	14,038,578	14,191,906	7,470,008	3,258,967
Bank overdraft	0	0	0	0	0	236,529	165,000	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	330,000	330,000	330,000	225,000	0
Trade Creditors	71,273	137,754	43,530	384,628	353,781	111,825	114,936	346,245	371,897	1,652,251	1,592,199	1,141,803
Group/Directors Accounts	530,749	92,418	74,599	16,784	4,267,394	1,519,951	71,025	312,245	55,211	0	0	0
other short term finances	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
other current liabilities	1,379,996	1,597,088	807,931	449,317	940,849	807,731	984,410	766,385	920,856	0	0	0
total current liabilities	1,982,018	1,827,260	926,060	850,729	5,562,024	2,676,036	1,335,371	1,754,875	1,677,964	1,982,251	1,817,199	1,141,803
loans	0	0	0	0	0	1,908,471	2,145,000	2,145,000	2,475,000	2,805,000	1,162,500	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	1,121,006
provisions	1,425,392	1,778,363	1,388,081	1,437,398	1,321,696	1,038,802	1,081,875	1,175,986	1,516,401	171,766	0	0
total long term liabilities	1,425,392	1,778,363	1,388,081	1,437,398	1,321,696	2,947,273	3,226,875	3,320,986	3,991,401	2,976,766	1,162,500	1,121,006
total liabilities	3,407,410	3,605,623	2,314,141	2,288,127	6,883,720	5,623,309	4,562,246	5,075,861	5,669,365	4,959,017	2,979,699	2,262,809
net assets	8,022,531	9,076,405	8,451,364	9,982,636	11,214,442	9,233,259	8,471,115	8,379,790	8,369,213	9,232,889	4,490,309	996,158
total shareholders funds	8,022,531	9,076,405	8,451,364	9,982,636	11,214,442	9,233,259	8,471,115	8,379,790	8,369,213	9,232,889	4,490,309	996,158

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-1,086,968	1,512,200	-1,355,692	-901,841	730,637	1,260,192	540,563	932,456	1,135,168	266,780	843,682	-379,196
Depreciation	588,257	380,010	421,782	427,324	388,598	373,307	408,645	535,182	561,895	275,463	289,238	112,920
Amortisation	0	0	0	337	1,682	1,682	672	168	0	0	0	0
Tax	0	-287,334	0	0	-125,281	-212,044	-78,313	-152,571	-198,280	-27,957	-191,877	0
Stock	-1,573	110	-5,609	625	679	3,993	-2,598	6,352	22,809	-1,706	-180	17,396
Debtors	-804,913	2,257,540	-1,111,590	-5,336,969	1,736,905	2,055,103	130,260	371,833	135,093	1,974,846	405,275	252,075
Creditors	-66,481	94,224	-341,098	30,847	241,956	-3,111	-231,309	-25,652	-1,280,354	60,052	450,396	1,141,803
Accruals and Deferred Income	-217,092	789,157	358,614	-491,532	133,118	-176,679	218,025	-154,471	920,856	0	0	0
Deferred Taxes & Provisions	-352,971	390,282	-49,317	115,702	282,894	-43,073	-94,111	-340,415	1,344,635	171,766	0	0
Cash flow from operations	-328,769	620,889	151,488	4,517,181	-83,980	-858,822	636,510	416,512	2,326,018	-1,227,036	986,344	606,056
Investing Activities
capital expenditure	-138,744	-44,548	-21,687	-71,972	-1,921,196	-57,563	-119,101	311,034	-166,056	-4,980,176	-3,798,250	-3,070,805
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-138,744	-44,548	-21,687	-71,972	-1,921,196	-57,563	-119,101	311,034	-166,056	-4,980,176	-3,798,250	-3,070,805
Financing Activities
Bank loans	0	0	0	0	0	0	-330,000	0	0	105,000	225,000	0
Group/Directors Accounts	438,331	17,819	57,815	-4,250,610	2,747,443	1,448,926	-241,220	257,034	55,211	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-1,908,471	-236,529	0	-330,000	-330,000	1,642,500	1,162,500	0
Hire Purchase and Lease Commitments	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	-1,121,006	1,121,006
share issue	32,655	-599,909	-175,588	-330,035	1,447,090	-141,834	-221,926	-599,707	-1,609,588	4,648,985	2,886,540	1,375,275
interest	439	84	8	70	-71,263	-144,170	-148,999	-169,601	-190,976	-145,228	-44,194	79
cash flow from financing	471,425	-582,006	-117,765	-4,580,575	2,214,799	926,393	-942,145	-842,274	-2,075,353	6,251,257	3,108,840	2,496,360
cash and cash equivalents
cash	3,912	-5,665	12,036	-135,366	-26,906	81,537	-259,736	-114,728	84,609	44,045	296,934	31,611
overdraft	0	0	0	0	-236,529	71,529	165,000	0	0	0	0	0
change in cash	3,912	-5,665	12,036	-135,366	209,623	10,008	-424,736	-114,728	84,609	44,045	296,934	31,611

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Z HOTELS OCS LIMITED group structure

Z Hotels Ocs Limited has no subsidiary companies.

Ultimate parent company

Z HOTELS GROUP LIMITED

12184800

Z HOTELS TRADING WB LTD

10057646

2 parents

Z HOTELS OCS LIMITED

07441566

Z HOTELS OCS LIMITED Shareholders

z hotels trading wb ltd

100%

Z Hotels Ocs Limited currently has 3 directors. The longest serving directors include Mr Beverly King (Nov 2010) and Mr Richard Meehan (Nov 2010).

officer	country	age	start	end	role
Mr Beverly King	England	58 years	Nov 2010	-	Director
Mr Richard Meehan	England	50 years	Nov 2010	-	Director
Mr Patricio Leighton	England	56 years	Nov 2022	-	Director

P&L

March 2023

turnover

324.2k

-97%

operating profit

-1.1m

gross margin

63.6%

+9.11%

turnover

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

Balance Sheet

March 2023

net assets

-0.12%

total assets

11.4m

-0.1%

cash

12.3k

+0.47%

net assets

Total assets minus all liabilities

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company number

07441566

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

November 2010

ultimate parent company

Z HOTELS GROUP LIMITED

previous names

N/A

address

53-59 chandos place, london, WC2N 4HS

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 5 charges/mortgages relating to z hotels ocs limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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z hotels ocs limited Company Information

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z hotels ocs limited Estimated Valuation

z hotels ocs limited Estimated Valuation

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