Opportunity Chalet - Rutland And Melton - Company Profile

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opportunity chalet - rutland and melton Company Information

Live

Established

Company Number

07768685

Next Accounts

Sep 2025

Industry

Other accommodation

Directors

Christine Nowell

John Nowell

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Shareholders

Group Structure

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Contact

Registered Address

c/o 9 glebe way, oakham, rutland, LE15 6LX

Website

opportunity chalet - rutland and melton Estimated Valuation

£0

Pomanda estimates the enterprise value of OPPORTUNITY CHALET - RUTLAND AND MELTON at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

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Opportunity Chalet - Rutland And Melton is a live company located in rutland, LE15 6LX with a Companies House number of 07768685. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2011, it's largest shareholder is unknown. Opportunity Chalet - Rutland And Melton is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Opportunity Chalet - Rutland And Melton. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Opportunity Chalet - Rutland And Melton's latest turnover from December 2023 is estimated at 0 and the company has net assets of £623. According to their latest financial statements, we estimate that Opportunity Chalet - Rutland And Melton has no 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	Dec 2014	Dec 2013	Dec 2012
Turnover	0	0	90,554	14,435	0	32,897	34,531	4,763	0	5,456	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	79,661	12,790	0	28,775	28,074	3,713	0	3,971	0	0
Gross Profit	0	0	10,893	1,645	0	4,122	6,457	1,050	0	1,485	0	0
Admin Expenses	3	7,667	12,525	-10,455	447	4,452	6,121	-632	38	-1,771	1,364	-3,342
Operating Profit	-3	-7,667	-1,632	12,100	-447	-330	336	1,682	-38	3,256	-1,364	3,342
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	12	0	0	0	0	0	13	0	9	6
Pre-Tax Profit	-3	-7,667	-1,620	9,805	-447	-330	336	1,348	-25	2,580	-1,355	3,349
Tax	0	0	0	0	0	0	-64	0	0	0	0	-804
Profit After Tax	-3	-7,667	-1,620	9,805	-447	-330	272	1,348	-25	2,580	-1,355	2,545
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3	-7,667	-1,620	9,805	-447	-330	272	1,348	-25	2,580	-1,355	2,545
Employee Costs	0	0	22,259	22,078	0	21,189	20,732	20,994	0	21,213	0	0
Number Of Employees	0	0	1	1	0	1	1	1	0	1	0	0
EBITDA*	-3	-7,667	-1,632	12,100	-447	-330	336	1,682	-38	3,256	-1,364	3,342

* 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	623	626	0	0	2,049	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	623	626	0	0	2,049	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	8,293	0	0	2,496	2,826	2,554	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	9,913	0	0	0	0	2,554	2,579	1,190	2,545
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	8,293	9,913	0	2,496	2,826	2,554	2,554	2,579	1,190	2,545
total assets	623	626	8,293	9,913	2,049	2,496	2,826	2,554	2,554	2,579	1,190	2,545
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
loans	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
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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	0	0	0	0
net assets	623	626	8,293	9,913	2,049	2,496	2,826	2,554	2,554	2,579	1,190	2,545
total shareholders funds	623	626	8,293	9,913	2,049	2,496	2,826	2,554	2,554	2,579	1,190	2,545

	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	-3	-7,667	-1,632	12,100	-447	-330	336	1,682	-38	3,256	-1,364	3,342
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-64	0	0	0	0	-804
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-8,293	8,293	0	-2,496	-330	272	2,554	0	0	0	0
Creditors	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3	626	-9,925	12,100	2,049	0	0	-872	-38	3,256	-1,364	2,538
Investing Activities
capital expenditure	3	-626	0	2,049	-2,049	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3	-626	0	2,049	-2,049	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0
share issue	0	0	0	-1,941	0	0	0	-1,348	0	-1,191	0	0
interest	0	0	12	0	0	0	0	0	13	0	9	6
cash flow from financing	0	0	12	-1,941	0	0	0	-1,348	13	-1,191	9	6
cash and cash equivalents
cash	0	0	-9,913	9,913	0	0	0	-2,554	-25	1,389	-1,355	2,545
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-9,913	9,913	0	0	0	-2,554	-25	1,389	-1,355	2,545

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 opportunity chalet - rutland and melton by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in LE15 area or any other competitors across 12 key performance metrics.

OPPORTUNITY CHALET - RUTLAND AND MELTON group structure

Opportunity Chalet - Rutland And Melton has no subsidiary companies.

Ultimate parent company

OPPORTUNITY CHALET - RUTLAND AND MELTON

07768685

OPPORTUNITY CHALET - RUTLAND AND MELTON Shareholders

Opportunity Chalet - Rutland And Melton currently has 3 directors. The longest serving directors include Ms Christine Nowell (Sep 2011) and Mr John Nowell (Jan 2012).

officer	country	age	start	end	role
Ms Christine Nowell	England	78 years	Sep 2011	-	Director
Mr John Nowell	England	83 years	Jan 2012	-	Director
Mrs Fiona Richardson		66 years	May 2023	-	Director

P&L

December 2023

turnover

operating profit

-3

gross margin

turnover

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

Balance Sheet

December 2023

net assets

623

total assets

623

cash

net assets

Total assets minus all liabilities

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company number

07768685

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

55900 - Other accommodation

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

c/o 9 glebe way, oakham, rutland, LE15 6LX

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 opportunity chalet - rutland and melton.

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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opportunity chalet - rutland and melton

opportunity chalet - rutland and melton Company Information

opportunity chalet - rutland and melton Estimated Valuation

opportunity chalet - rutland and melton Estimated Valuation

opportunity chalet - rutland and melton Estimated Valuation

Opportunity Chalet - Rutland And Melton Overview

Opportunity Chalet - Rutland And Melton Health Check

OPPORTUNITY CHALET - RUTLAND AND MELTON financials

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Opportunity Chalet - Rutland And Melton Competitor Analysis

opportunity chalet - rutland and melton Ownership

opportunity chalet - rutland and melton directors

opportunity chalet - rutland and melton company details

opportunity chalet - rutland and melton Charges & Mortgages

opportunity chalet - rutland and melton Capital Raised & Share Issues BETA

opportunity chalet - rutland and melton Companies House Filings - See Documents