jesmond hotel limited Company Information
Company Number
09768168
Website
www.jesmondhotel.org.ukRegistered Address
jesmond hotel 63 gower street, bloomsbury, london, WC1E 6HJ
Industry
Hotels and similar accommodation
Telephone
01253623909
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
rishon venture dmc uk ltd 100%
jesmond hotel limited Estimated Valuation
Pomanda estimates the enterprise value of JESMOND HOTEL LIMITED at £952.1k based on a Turnover of £995.8k and 0.96x industry multiple (adjusted for size and gross margin).
jesmond hotel limited Estimated Valuation
Pomanda estimates the enterprise value of JESMOND HOTEL LIMITED at £437.9k based on an EBITDA of £116.6k and a 3.75x industry multiple (adjusted for size and gross margin).
jesmond hotel limited Estimated Valuation
Pomanda estimates the enterprise value of JESMOND HOTEL LIMITED at £164.4k based on Net Assets of £86.2k and 1.91x industry multiple (adjusted for liquidity).
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Jesmond Hotel Limited Overview
Jesmond Hotel Limited is a live company located in london, WC1E 6HJ with a Companies House number of 09768168. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2015, it's largest shareholder is rishon venture dmc uk ltd with a 100% stake. Jesmond Hotel Limited is a young, small sized company, Pomanda has estimated its turnover at £995.8k with declining growth in recent years.
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Jesmond Hotel Limited Health Check
Pomanda's financial health check has awarded Jesmond Hotel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £995.8k, make it smaller than the average company (£3.4m)
- Jesmond Hotel Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-9.1%)
- Jesmond Hotel Limited
-9.1% - Industry AVG
Production
with a gross margin of 40.6%, this company has a higher cost of product (60.2%)
- Jesmond Hotel Limited
60.2% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (7.6%)
- Jesmond Hotel Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (65)
4 - Jesmond Hotel Limited
65 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Jesmond Hotel Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £248.9k, this is more efficient (£55.4k)
- Jesmond Hotel Limited
£55.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (10 days)
- Jesmond Hotel Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (57 days)
- Jesmond Hotel Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jesmond Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jesmond Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (76.4%)
87.9% - Jesmond Hotel Limited
76.4% - Industry AVG
jesmond hotel limited Credit Report and Business Information
Jesmond Hotel Limited Competitor Analysis
Perform a competitor analysis for jesmond hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jesmond hotel limited Ownership
JESMOND HOTEL LIMITED group structure
Jesmond Hotel Limited has no subsidiary companies.
Ultimate parent company
RISHON VENTURES DMC PVT LTD
#0148345
2 parents
JESMOND HOTEL LIMITED
09768168
jesmond hotel limited directors
Jesmond Hotel Limited currently has 2 directors. The longest serving directors include Mr Anand Shivaprasad (Jun 2023) and Mr Babu Vynatheya (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anand Shivaprasad | England | 50 years | Jun 2023 | - | Director |
Mr Babu Vynatheya | England | 45 years | Aug 2023 | - | Director |
JESMOND HOTEL LIMITED financials
Jesmond Hotel Limited's latest turnover from September 2022 is estimated at £995.8 thousand and the company has net assets of £86.2 thousand. According to their latest financial statements, Jesmond Hotel Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 4 | 7 | 9 | 11 | 11 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 565,554 | 588,617 | 611,681 | 639,358 | 672,228 | 697,827 | 417,793 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 308,750 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 565,554 | 588,617 | 611,681 | 639,358 | 672,228 | 697,827 | 726,543 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 325 |
Trade Debtors | 138,161 | 68,624 | 126,888 | 80,031 | 77,294 | 55,294 | 1,667 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,258 | 7,233 | 1,657 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 104,755 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 145,419 | 75,857 | 128,545 | 80,031 | 77,294 | 55,294 | 106,747 |
total assets | 710,973 | 664,474 | 740,226 | 719,389 | 749,522 | 753,121 | 833,290 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 433,453 | 435,772 | 492,114 | 667,555 | 724,606 | 751,713 | 831,976 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 433,453 | 435,772 | 492,114 | 667,555 | 724,606 | 751,713 | 831,976 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 16,212 | 25,027 | 12,008 | 0 | 0 | 0 | 0 |
other liabilities | 175,124 | 211,971 | 228,157 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 191,336 | 236,998 | 240,165 | 0 | 0 | 0 | 0 |
total liabilities | 624,789 | 672,770 | 732,279 | 667,555 | 724,606 | 751,713 | 831,976 |
net assets | 86,184 | -8,296 | 7,947 | 51,834 | 24,916 | 1,408 | 1,314 |
total shareholders funds | 86,184 | -8,296 | 7,947 | 51,834 | 24,916 | 1,408 | 1,314 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 16,620 | ||||||
Amortisation | 16,250 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | -325 | 325 |
Debtors | 69,562 | -52,688 | 48,514 | 2,737 | 22,000 | 53,627 | 1,667 |
Creditors | -2,319 | -56,342 | -175,441 | -57,051 | -27,107 | -80,263 | 831,976 |
Accruals and Deferred Income | -8,815 | 13,019 | 12,008 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -36,847 | -16,186 | 228,157 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -104,755 | 104,755 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -104,755 | 104,755 |
P&L
September 2022turnover
995.8k
+64%
operating profit
116.6k
0%
gross margin
40.7%
+302.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
86.2k
-11.39%
total assets
711k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
jesmond hotel limited company details
company number
09768168
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
jesmond hotel 63 gower street, bloomsbury, london, WC1E 6HJ
last accounts submitted
September 2022
jesmond 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 found 3 charges/mortgages relating to jesmond hotel limited. Currently there are 1 open charges and 2 have been satisfied in the past.
jesmond hotel limited Companies House Filings - See Documents
date | description | view/download |
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