castlebridge hotels management limited
castlebridge hotels management limited Company Information
Company Number
07730001
Next Accounts
Sep 2025
Shareholders
castlebridge hotels group limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
first floor office suite, 2 chapel court, leamington spa, CV32 4YS
Website
www.zinniahotels.comcastlebridge hotels management limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEBRIDGE HOTELS MANAGEMENT LIMITED at £601.2k based on a Turnover of £430.9k and 1.4x industry multiple (adjusted for size and gross margin).
castlebridge hotels management limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEBRIDGE HOTELS MANAGEMENT LIMITED at £0 based on an EBITDA of £-446.6k and a 5.58x industry multiple (adjusted for size and gross margin).
castlebridge hotels management limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLEBRIDGE HOTELS MANAGEMENT LIMITED at £0 based on Net Assets of £-2.1m and 2.09x industry multiple (adjusted for liquidity).
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Castlebridge Hotels Management Limited Overview
Castlebridge Hotels Management Limited is a live company located in leamington spa, CV32 4YS with a Companies House number of 07730001. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2011, it's largest shareholder is castlebridge hotels group limited with a 100% stake. Castlebridge Hotels Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £430.9k with rapid growth in recent years.
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Castlebridge Hotels Management Limited Health Check
Pomanda's financial health check has awarded Castlebridge Hotels Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £430.9k, make it smaller than the average company (£5.5m)
£430.9k - Castlebridge Hotels Management Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (11.9%)
34% - Castlebridge Hotels Management Limited
11.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.1%)
100% - Castlebridge Hotels Management Limited
64.1% - Industry AVG
Profitability
an operating margin of -105.8% make it less profitable than the average company (8.2%)
-105.8% - Castlebridge Hotels Management Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (82)
3 - Castlebridge Hotels Management Limited
82 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Castlebridge Hotels Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £143.6k, this is more efficient (£75.7k)
£143.6k - Castlebridge Hotels Management Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castlebridge Hotels Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castlebridge Hotels Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castlebridge Hotels Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Castlebridge Hotels Management Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 614.8%, this is a higher level of debt than the average (76.5%)
614.8% - Castlebridge Hotels Management Limited
76.5% - Industry AVG
CASTLEBRIDGE HOTELS MANAGEMENT LIMITED financials
Castlebridge Hotels Management Limited's latest turnover from December 2023 is £430.9 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, Castlebridge Hotels Management Limited has 3 employees and maintains cash reserves of £34.1 thousand 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 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 430,937 | 445,187 | 331,198 | 179,034 | 348,547 | 74,131 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 430,937 | 445,187 | 331,198 | 179,034 | 348,547 | 74,131 | ||||||
| Admin Expenses | 886,821 | 697,154 | 647,822 | 803,459 | 731,124 | 151,589 | ||||||
| Operating Profit | -455,884 | -251,967 | -316,624 | -624,425 | -382,577 | -77,458 | ||||||
| Interest Payable | 210 | 9,950 | ||||||||||
| Interest Receivable | 16 | |||||||||||
| Pre-Tax Profit | -456,094 | -251,967 | -316,624 | -624,409 | -392,527 | -77,458 | ||||||
| Tax | ||||||||||||
| Profit After Tax | -456,094 | -251,967 | -316,624 | -624,409 | -392,527 | -77,458 | ||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -456,094 | -251,967 | -316,624 | -624,409 | -392,527 | -77,458 | ||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 4 | ||||||||||
| EBITDA* | -446,642 | -237,251 | -259,249 | -566,747 | -330,834 | -73,858 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,446 | 16,688 | 27,080 | 65,329 | 116,654 | 126,663 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | |||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 7,447 | 16,689 | 27,081 | 65,330 | 116,655 | 126,663 | ||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,620 | |||||||||||
| Group Debtors | 342,799 | 174,665 | 12,298 | 7,200 | 1,100 | 1,000 | ||||||
| Misc Debtors | 27,980 | 81,249 | 158,738 | 147,905 | 290,954 | 130,902 | ||||||
| Cash | 34,113 | 15,497 | 27,528 | 28,998 | 68,240 | |||||||
| misc current assets | ||||||||||||
| total current assets | 404,892 | 273,031 | 186,266 | 189,201 | 366,394 | 132,002 | 1,000 | |||||
| total assets | 412,339 | 289,720 | 213,347 | 254,531 | 483,049 | 258,665 | 1,000 | |||||
| Bank overdraft | 7,827 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 11,604 | 14,071 | 17,457 | 7,826 | 7,017 | 85,498 | ||||||
| Group/Directors Accounts | 2,401,212 | 1,861,942 | 1,545,807 | 1,280,576 | 886,244 | 184,204 | 4,443 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 122,045 | 80,135 | 64,544 | 63,966 | 63,216 | 62,037 | ||||||
| total current liabilities | 2,534,861 | 1,956,148 | 1,627,808 | 1,352,368 | 956,477 | 339,566 | 4,443 | |||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 2,534,861 | 1,956,148 | 1,627,808 | 1,352,368 | 956,477 | 339,566 | 4,443 | |||||
| net assets | -2,122,522 | -1,666,428 | -1,414,461 | -1,097,837 | -473,428 | -80,901 | -3,443 | |||||
| total shareholders funds | -2,122,522 | -1,666,428 | -1,414,461 | -1,097,837 | -473,428 | -80,901 | -3,443 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -455,884 | -251,967 | -316,624 | -624,425 | -382,577 | -77,458 | ||||||
| Depreciation | 9,242 | 14,716 | 57,375 | 57,678 | 51,743 | 3,600 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 113,245 | 98,796 | -1,465 | -137,951 | 166,152 | 131,002 | 1,000 | |||||
| Creditors | -2,467 | -3,386 | 9,631 | 809 | -78,481 | 85,498 | ||||||
| Accruals and Deferred Income | 41,910 | 15,591 | 578 | 750 | 1,179 | 62,037 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -520,444 | -323,842 | -247,575 | -427,237 | -574,288 | -57,325 | -1,000 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 1 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 539,270 | 316,135 | 265,231 | 394,332 | 702,040 | 179,761 | 4,443 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -210 | 16 | -9,950 | |||||||||
| cash flow from financing | 539,060 | 316,135 | 265,231 | 394,348 | 692,090 | 179,761 | 1,000 | |||||
| cash and cash equivalents | ||||||||||||
| cash | 18,616 | -12,031 | -1,470 | -39,242 | 68,240 | |||||||
| overdraft | -7,827 | 7,827 | ||||||||||
| change in cash | 18,616 | -12,031 | -1,470 | -39,242 | 76,067 | -7,827 |
castlebridge hotels management limited Credit Report and Business Information
Castlebridge Hotels Management Limited Competitor Analysis
Perform a competitor analysis for castlebridge hotels management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
castlebridge hotels management limited Ownership
CASTLEBRIDGE HOTELS MANAGEMENT LIMITED group structure
Castlebridge Hotels Management Limited has 1 subsidiary company.
Ultimate parent company
WYLAM INVESTMENTS LTD
#0133673
2 parents
CASTLEBRIDGE HOTELS MANAGEMENT LIMITED
07730001
1 subsidiary
castlebridge hotels management limited directors
Castlebridge Hotels Management Limited currently has 3 directors. The longest serving directors include Mr Alastair Cattrell (Aug 2011) and Ms Jenna Riley (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Cattrell | England | 60 years | Aug 2011 | - | Director |
| Ms Jenna Riley | United Kingdom | 37 years | May 2018 | - | Director |
| Mr Anthony Bobath | United Kingdom | 60 years | Nov 2023 | - | Director |
P&L
December 2023turnover
430.9k
-3%
operating profit
-455.9k
+81%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.1m
+0.27%
total assets
412.3k
+0.42%
cash
34.1k
+1.2%
net assets
Total assets minus all liabilities
castlebridge hotels management limited company details
company number
07730001
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
zinnia hotels management limited (November 2017)
accountant
-
auditor
BDO LLP
address
first floor office suite, 2 chapel court, leamington spa, CV32 4YS
Bank
-
Legal Advisor
-
castlebridge hotels management 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 castlebridge hotels management limited.
castlebridge hotels management 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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castlebridge hotels management limited Companies House Filings - See Documents
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