orrell park hotel (liverpool) limited
orrell park hotel (liverpool) limited Company Information
Company Number
08493582
Registered Address
1 albert grove, crosby, liverpool, L23 5RP
Industry
Hotels and similar accommodation
Telephone
01515254018
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
mark robert jameson 100%
orrell park hotel (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of ORRELL PARK HOTEL (LIVERPOOL) LIMITED at £2.2m based on a Turnover of £2.2m and 0.98x industry multiple (adjusted for size and gross margin).
orrell park hotel (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of ORRELL PARK HOTEL (LIVERPOOL) LIMITED at £353.9k based on an EBITDA of £87.5k and a 4.04x industry multiple (adjusted for size and gross margin).
orrell park hotel (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of ORRELL PARK HOTEL (LIVERPOOL) LIMITED at £205.8k based on Net Assets of £104.9k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orrell Park Hotel (liverpool) Limited Overview
Orrell Park Hotel (liverpool) Limited is a dissolved company that was located in liverpool, L23 5RP with a Companies House number of 08493582. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2013, it's largest shareholder was mark robert jameson with a 100% stake. The last turnover for Orrell Park Hotel (liverpool) Limited was estimated at £2.2m.
Upgrade for unlimited company reports & a free credit check
Orrell Park Hotel (liverpool) Limited Health Check
Pomanda's financial health check has awarded Orrell Park Hotel (Liverpool) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.3m)
- Orrell Park Hotel (liverpool) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 197%, show it is growing at a faster rate (3.7%)
- Orrell Park Hotel (liverpool) Limited
3.7% - Industry AVG
Production
with a gross margin of 43.7%, this company has a higher cost of product (60.9%)
- Orrell Park Hotel (liverpool) Limited
60.9% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (7.6%)
- Orrell Park Hotel (liverpool) Limited
7.6% - Industry AVG
Employees
with 25 employees, this is below the industry average (86)
- Orrell Park Hotel (liverpool) Limited
86 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Orrell Park Hotel (liverpool) Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is more efficient (£54.3k)
- Orrell Park Hotel (liverpool) Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (9 days)
- Orrell Park Hotel (liverpool) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (47 days)
- Orrell Park Hotel (liverpool) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Orrell Park Hotel (liverpool) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orrell Park Hotel (liverpool) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (70.3%)
15% - Orrell Park Hotel (liverpool) Limited
70.3% - Industry AVG
ORRELL PARK HOTEL (LIVERPOOL) LIMITED financials
Orrell Park Hotel (Liverpool) Limited's latest turnover from October 2018 is estimated at £2.2 million and the company has net assets of £104.9 thousand. According to their latest financial statements, we estimate that Orrell Park Hotel (Liverpool) Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 61,682 | 85,385 | 108,690 | 132,294 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 61,682 | 85,385 | 108,690 | 132,294 |
| Stock & work in progress | 0 | 1,212 | 1,692 | 1,524 | 1,260 |
| Trade Debtors | 123,363 | 690 | 657 | 0 | 5,593 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 17,990 | 39,202 | 27,835 | 14,109 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,363 | 19,892 | 41,551 | 29,359 | 20,962 |
| total assets | 123,363 | 81,574 | 126,936 | 138,049 | 153,256 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,460 | 47,639 | 106,892 | 124,450 | 169,455 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,460 | 47,639 | 106,892 | 124,450 | 169,455 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,460 | 47,639 | 106,892 | 124,450 | 169,455 |
| net assets | 104,903 | 33,935 | 20,044 | 13,599 | -16,199 |
| total shareholders funds | 104,903 | 33,935 | 20,044 | 13,599 | -16,199 |
| Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 23,703 | 0 | 16,443 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | -1,212 | -480 | 168 | 264 | 1,260 |
| Debtors | 122,673 | 33 | 657 | -5,593 | 5,593 |
| Creditors | -29,179 | -59,253 | -17,558 | -45,005 | 169,455 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -17,990 | -21,212 | 11,367 | 13,726 | 14,109 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,990 | -21,212 | 11,367 | 13,726 | 14,109 |
orrell park hotel (liverpool) limited Credit Report and Business Information
Orrell Park Hotel (liverpool) Limited Competitor Analysis
Perform a competitor analysis for orrell park hotel (liverpool) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in L23 area or any other competitors across 12 key performance metrics.
orrell park hotel (liverpool) limited Ownership
ORRELL PARK HOTEL (LIVERPOOL) LIMITED group structure
Orrell Park Hotel (Liverpool) Limited has no subsidiary companies.
Ultimate parent company
ORRELL PARK HOTEL (LIVERPOOL) LIMITED
08493582
orrell park hotel (liverpool) limited directors
Orrell Park Hotel (Liverpool) Limited currently has 2 directors. The longest serving directors include Mr Mark Jameson (Apr 2013) and Mrs Susan Jameson (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jameson | 57 years | Apr 2013 | - | Director | |
| Mrs Susan Jameson | 51 years | Apr 2015 | - | Director |
P&L
October 2018turnover
2.2m
+10894%
operating profit
87.5k
0%
gross margin
43.8%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
104.9k
+2.09%
total assets
123.4k
+0.51%
cash
0
-1%
net assets
Total assets minus all liabilities
orrell park hotel (liverpool) limited company details
company number
08493582
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
1 albert grove, crosby, liverpool, L23 5RP
Bank
-
Legal Advisor
-
orrell park hotel (liverpool) 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 orrell park hotel (liverpool) limited.
orrell park hotel (liverpool) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
