z hotels operations ltd
z hotels operations ltd Company Information
Company Number
09559707
Next Accounts
Dec 2025
Shareholders
z hotels trading wb ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
53-59 chandos place, london, WC2N 4HS
Website
thezhotels.comz hotels operations ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS OPERATIONS LTD at £14m based on a Turnover of £10.3m and 1.36x industry multiple (adjusted for size and gross margin).
z hotels operations ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS OPERATIONS LTD at £0 based on an EBITDA of £-4.8k and a 5.44x industry multiple (adjusted for size and gross margin).
z hotels operations ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS OPERATIONS LTD at £0 based on Net Assets of £-30.7k and 2.09x industry multiple (adjusted for liquidity).
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Z Hotels Operations Ltd Overview
Z Hotels Operations Ltd is a live company located in london, WC2N 4HS with a Companies House number of 09559707. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2015, it's largest shareholder is z hotels trading wb ltd with a 100% stake. Z Hotels Operations Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10.3m with rapid growth in recent years.
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Z Hotels Operations Ltd Health Check
Pomanda's financial health check has awarded Z Hotels Operations Ltd 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
3 Regular
5 Weak
Size
annual sales of £10.3m, make it larger than the average company (£5.3m)
- Z Hotels Operations Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a similar rate (31.4%)
- Z Hotels Operations Ltd
31.4% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Z Hotels Operations Ltd
64.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.2%)
- Z Hotels Operations Ltd
8.2% - Industry AVG
Employees
with 273 employees, this is above the industry average (87)
273 - Z Hotels Operations Ltd
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Z Hotels Operations Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£68.5k)
- Z Hotels Operations Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Z Hotels Operations Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Z Hotels Operations Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Operations Ltd
- - 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 - Z Hotels Operations Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (72.4%)
100.8% - Z Hotels Operations Ltd
72.4% - Industry AVG
Z HOTELS OPERATIONS LTD financials
Z Hotels Operations Ltd's latest turnover from March 2024 is estimated at £10.3 million and the company has net assets of -£30.7 thousand. According to their latest financial statements, Z Hotels Operations Ltd has 273 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 273 | 252 | 230 | 228 | 245 | 202 | 126 | 121 | 104 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 5,915 | 5,127 | |||||||
| Total Fixed Assets | 5,915 | 5,127 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 7,954 | 76 | 453 | 3,753 | 5,390 | ||||
| Group Debtors | 3,389,405 | 3,378,103 | 763,527 | 907,639 | 682,451 | 165,100 | 125,100 | 440,287 | 374,884 |
| Misc Debtors | 331,970 | 588,580 | 1,395,406 | 348,977 | 578,437 | 516,977 | 319,401 | 2,622 | 2,017 |
| Cash | 4,154 | 253,169 | 9,154 | 8,439 | 89,024 | 112,459 | 95,845 | 139,239 | 2,850 |
| misc current assets | |||||||||
| total current assets | 3,733,483 | 4,219,852 | 2,168,163 | 1,265,508 | 1,353,665 | 799,926 | 540,346 | 582,148 | 379,751 |
| total assets | 3,739,398 | 4,224,979 | 2,168,163 | 1,265,508 | 1,353,665 | 799,926 | 540,346 | 582,148 | 379,751 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 8,703 | 6,454 | 8,057 | 32,231 | 2,237 | 3,126 | |||
| Group/Directors Accounts | 2,132,358 | 2,504,287 | 972,738 | 305,376 | 308,372 | 292,972 | 309,203 | 129,785 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,628,987 | 1,746,372 | 1,195,632 | 1,243,393 | 1,047,160 | 492,966 | 246,847 | 275,613 | 249,986 |
| total current liabilities | 3,770,048 | 4,257,113 | 2,176,427 | 1,275,624 | 1,352,536 | 801,338 | 542,056 | 584,816 | 382,897 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 3,770,048 | 4,257,113 | 2,176,427 | 1,275,624 | 1,352,536 | 801,338 | 542,056 | 584,816 | 382,897 |
| net assets | -30,650 | -32,134 | -8,264 | -10,116 | 1,129 | -1,412 | -1,710 | -2,668 | -3,146 |
| total shareholders funds | -30,650 | -32,134 | -8,264 | -10,116 | 1,129 | -1,412 | -1,710 | -2,668 | -3,146 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -236,566 | 1,812,801 | 901,940 | -7,572 | 577,174 | 242,966 | 1,592 | 66,008 | 376,901 |
| Creditors | 2,249 | -1,603 | -24,174 | 32,231 | -2,237 | 2,237 | -3,126 | 3,126 | |
| Accruals and Deferred Income | -117,385 | 550,740 | -47,761 | 196,233 | 554,194 | 246,119 | -28,766 | 25,627 | 249,986 |
| 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 | -371,929 | 1,531,549 | 972,738 | -305,376 | -2,996 | 15,400 | -16,231 | 179,418 | 129,785 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -249,015 | 244,015 | 715 | -80,585 | -23,435 | 16,614 | -43,394 | 136,389 | 2,850 |
| overdraft | |||||||||
| change in cash | -249,015 | 244,015 | 715 | -80,585 | -23,435 | 16,614 | -43,394 | 136,389 | 2,850 |
z hotels operations ltd Credit Report and Business Information
Z Hotels Operations Ltd Competitor Analysis
Perform a competitor analysis for z hotels operations ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
z hotels operations ltd Ownership
Z HOTELS OPERATIONS LTD group structure
Z Hotels Operations Ltd has no subsidiary companies.
Ultimate parent company
2 parents
Z HOTELS OPERATIONS LTD
09559707
z hotels operations ltd directors
Z Hotels Operations Ltd currently has 3 directors. The longest serving directors include Mr Richard Meehan (Apr 2015) and Mr Beverly King (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Meehan | England | 50 years | Apr 2015 | - | Director |
| Mr Beverly King | England | 58 years | Apr 2015 | - | Director |
| Mr Patricio Leighton | England | 56 years | Nov 2022 | - | Director |
P&L
March 2024turnover
10.3m
-30%
operating profit
-4.8k
0%
gross margin
64.7%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-30.7k
-0.05%
total assets
3.7m
-0.11%
cash
4.2k
-0.98%
net assets
Total assets minus all liabilities
z hotels operations ltd company details
company number
09559707
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
53-59 chandos place, london, WC2N 4HS
Bank
SANTANDER CORPORATE BANKING
Legal Advisor
-
z hotels operations ltd 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 found 2 charges/mortgages relating to z hotels operations ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
z hotels operations ltd 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.
Click to start generating capital raising & share issue transactions for Z HOTELS OPERATIONS LTD. This can take several minutes, an email will notify you when this has completed.
z hotels operations ltd Companies House Filings - See Documents
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