shepherd cox hotels (chester) limited
shepherd cox hotels (chester) limited Company Information
Company Number
09866822
Website
www.allertoncourthotel.co.ukRegistered Address
2nd floor, 32-33 gosfield street, fitzrovia, london, W1W 6HL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Lee Bramzell8 Years
Shareholders
shepherd cox hotels holdings limited 100%
shepherd cox hotels (chester) limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPHERD COX HOTELS (CHESTER) LIMITED at £2.6k based on a Turnover of £2.8k and 0.92x industry multiple (adjusted for size and gross margin).
shepherd cox hotels (chester) limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPHERD COX HOTELS (CHESTER) LIMITED at £0 based on an EBITDA of £-33.8k and a 3.45x industry multiple (adjusted for size and gross margin).
shepherd cox hotels (chester) limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPHERD COX HOTELS (CHESTER) LIMITED at £0 based on Net Assets of £-408.3k and 0.51x industry multiple (adjusted for liquidity).
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Shepherd Cox Hotels (chester) Limited Overview
Shepherd Cox Hotels (chester) Limited is a dissolved company that was located in london, W1W 6HL with a Companies House number of 09866822. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder was shepherd cox hotels holdings limited with a 100% stake. The last turnover for Shepherd Cox Hotels (chester) Limited was estimated at £2.8k.
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Shepherd Cox Hotels (chester) Limited Health Check
Pomanda's financial health check has awarded Shepherd Cox Hotels (Chester) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£15.2m)
- Shepherd Cox Hotels (chester) Limited
£15.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shepherd Cox Hotels (chester) Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (33.3%)
- Shepherd Cox Hotels (chester) Limited
33.3% - Industry AVG
Profitability
an operating margin of -1210.6% make it less profitable than the average company (5%)
- Shepherd Cox Hotels (chester) Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Shepherd Cox Hotels (chester) Limited
104 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Shepherd Cox Hotels (chester) Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£150.1k)
- Shepherd Cox Hotels (chester) Limited
£150.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shepherd Cox Hotels (chester) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (47 days)
- Shepherd Cox Hotels (chester) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shepherd Cox Hotels (chester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shepherd Cox Hotels (chester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.5%, this is a higher level of debt than the average (70%)
139.5% - Shepherd Cox Hotels (chester) Limited
70% - Industry AVG
SHEPHERD COX HOTELS (CHESTER) LIMITED financials
Shepherd Cox Hotels (Chester) Limited's latest turnover from March 2019 is estimated at £2.8 thousand and the company has net assets of -£408.3 thousand. According to their latest financial statements, we estimate that Shepherd Cox Hotels (Chester) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Nov 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,019,025 | 974,025 | 1,050,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,019,025 | 974,025 | 1,050,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 14,029 | 14,029 | 1,106 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 14,029 | 14,029 | 1,106 |
| total assets | 1,033,054 | 988,054 | 1,051,106 |
| Bank overdraft | 500,000 | 500,000 | 1,025,000 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 900 | 900 | 0 |
| Group/Directors Accounts | 937,779 | 702,356 | 24,780 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,640 | 125,563 | 92,219 |
| total current liabilities | 1,441,319 | 1,328,819 | 1,141,999 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,441,319 | 1,328,819 | 1,141,999 |
| net assets | -408,265 | -340,765 | -90,893 |
| total shareholders funds | -408,265 | -340,765 | -90,893 |
| Mar 2019 | Mar 2018 | Nov 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 14,029 | 1,106 |
| Creditors | 0 | 900 | 0 |
| Accruals and Deferred Income | -122,923 | 125,563 | 92,219 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 45,000 | 974,025 | 1,050,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 235,423 | 702,356 | 24,780 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 500,000 | 1,025,000 |
| change in cash | 0 | -500,000 | -1,025,000 |
shepherd cox hotels (chester) limited Credit Report and Business Information
Shepherd Cox Hotels (chester) Limited Competitor Analysis
Perform a competitor analysis for shepherd cox hotels (chester) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
shepherd cox hotels (chester) limited Ownership
SHEPHERD COX HOTELS (CHESTER) LIMITED group structure
Shepherd Cox Hotels (Chester) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SHEPHERD COX HOTELS (CHESTER) LIMITED
09866822
1 subsidiary
shepherd cox hotels (chester) limited directors
Shepherd Cox Hotels (Chester) Limited currently has 1 director, Mr Lee Bramzell serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Bramzell | 49 years | Nov 2015 | - | Director |
P&L
March 2019turnover
2.8k
0%
operating profit
-33.8k
0%
gross margin
19.5%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-408.3k
+0.2%
total assets
1m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
shepherd cox hotels (chester) limited company details
company number
09866822
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
2nd floor, 32-33 gosfield street, fitzrovia, london, W1W 6HL
accountant
-
auditor
-
shepherd cox hotels (chester) 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 shepherd cox hotels (chester) limited.
shepherd cox hotels (chester) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
