rh eco hotel limited
rh eco hotel limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
rodway hill golf course, newent road, gloucester, gloucestershire, GL2 8DR
Website
www.hotelzdravetz.comrh eco hotel limited Estimated Valuation
Pomanda estimates the enterprise value of RH ECO HOTEL LIMITED at £265.8k based on a Turnover of £289.2k and 0.92x industry multiple (adjusted for size and gross margin).
rh eco hotel limited Estimated Valuation
Pomanda estimates the enterprise value of RH ECO HOTEL LIMITED at £0 based on an EBITDA of £-20k and a 3.68x industry multiple (adjusted for size and gross margin).
rh eco hotel limited Estimated Valuation
Pomanda estimates the enterprise value of RH ECO HOTEL LIMITED at £668 based on Net Assets of £320 and 2.09x industry multiple (adjusted for liquidity).
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Rh Eco Hotel Limited Overview
Rh Eco Hotel Limited is a live company located in gloucester, GL2 8DR with a Companies House number of 09061070. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2014, it's largest shareholder is victor fisk with a 100% stake. Rh Eco Hotel Limited is a established, micro sized company, Pomanda has estimated its turnover at £289.2k with declining growth in recent years.
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Rh Eco Hotel Limited Health Check
Pomanda's financial health check has awarded Rh Eco Hotel Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £289.2k, make it smaller than the average company (£5.1m)
- Rh Eco Hotel Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.4%)
- Rh Eco Hotel Limited
3.4% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (63.3%)
- Rh Eco Hotel Limited
63.3% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (8.6%)
- Rh Eco Hotel Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
1 - Rh Eco Hotel Limited
79 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Rh Eco Hotel Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £289.2k, this is more efficient (£68.7k)
- Rh Eco Hotel Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (8 days)
- Rh Eco Hotel Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (47 days)
- Rh Eco Hotel Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rh Eco Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rh Eco Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (75.8%)
99.1% - Rh Eco Hotel Limited
75.8% - Industry AVG
RH ECO HOTEL LIMITED financials
Rh Eco Hotel Limited's latest turnover from July 2023 is estimated at £289.3 thousand and the company has net assets of £320. According to their latest financial statements, Rh Eco Hotel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,265 | 3,020 | 4,025 | 5,366 | 6,724 | 8,965 | 11,953 | 15,937 | 21,250 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,265 | 3,020 | 4,025 | 5,366 | 6,724 | 8,965 | 11,953 | 15,937 | 21,250 |
| Stock & work in progress | |||||||||
| Trade Debtors | 32,474 | 27,710 | 22,200 | 21,634 | 11,118 | 9,941 | 4,613 | 15,215 | 13,410 |
| Group Debtors | |||||||||
| Misc Debtors | 2,403 | 1,377 | |||||||
| Cash | 2,057 | 1,055 | |||||||
| misc current assets | |||||||||
| total current assets | 34,877 | 29,087 | 22,200 | 21,634 | 11,118 | 9,941 | 4,613 | 17,272 | 14,465 |
| total assets | 37,142 | 32,107 | 26,225 | 27,000 | 17,842 | 18,906 | 16,566 | 33,209 | 35,715 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 16,589 | 10,706 | 11,273 | 17,736 | 5,984 | 8,010 | 14,402 | 31,544 | 29,843 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 16,589 | 10,706 | 11,273 | 17,736 | 5,984 | 8,010 | 14,402 | 31,544 | 29,843 |
| loans | 1,917 | 9,583 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,062 | 1,032 | 984 | 984 | 1,044 | 960 | 960 | ||
| other liabilities | 19,171 | ||||||||
| provisions | |||||||||
| total long term liabilities | 20,233 | 1,032 | 984 | 984 | 1,044 | 960 | 960 | 1,917 | 9,583 |
| total liabilities | 36,822 | 11,738 | 12,257 | 18,720 | 7,028 | 8,970 | 15,362 | 33,461 | 39,426 |
| net assets | 320 | 20,369 | 13,968 | 8,280 | 10,814 | 9,936 | 1,204 | -252 | -3,711 |
| total shareholders funds | 320 | 20,369 | 13,968 | 8,280 | 10,814 | 9,936 | 1,204 | -252 | -3,711 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,313 | 6,193 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 5,790 | 6,887 | 566 | 10,516 | 1,177 | 5,328 | -10,602 | 1,805 | 13,410 |
| Creditors | 5,883 | -567 | -6,463 | 11,752 | -2,026 | -6,392 | -17,142 | 1,701 | 29,843 |
| Accruals and Deferred Income | 30 | 48 | -60 | 84 | 960 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -1,917 | -7,666 | 9,583 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 19,171 | ||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,057 | 1,002 | 1,055 | ||||||
| overdraft | |||||||||
| change in cash | -2,057 | 1,002 | 1,055 |
rh eco hotel limited Credit Report and Business Information
Rh Eco Hotel Limited Competitor Analysis
Perform a competitor analysis for rh eco hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
rh eco hotel limited Ownership
RH ECO HOTEL LIMITED group structure
Rh Eco Hotel Limited has no subsidiary companies.
Ultimate parent company
RH ECO HOTEL LIMITED
09061070
rh eco hotel limited directors
Rh Eco Hotel Limited currently has 1 director, Mr Victor Fisk serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Fisk | United Kingdom | 36 years | May 2014 | - | Director |
P&L
July 2023turnover
289.2k
+46%
operating profit
-20k
0%
gross margin
44.4%
+10.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
320
-0.98%
total assets
37.1k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
rh eco hotel limited company details
company number
09061070
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
rodway hill golf course, newent road, gloucester, gloucestershire, GL2 8DR
Bank
-
Legal Advisor
-
rh eco hotel 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 rh eco hotel limited.
rh eco hotel 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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rh eco hotel limited Companies House Filings - See Documents
| date | description | view/download |
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