uk rooms national ltd
uk rooms national ltd Company Information
Company Number
09964580
Website
-Registered Address
olympia house armitage road, london, NW11 8RQ
Industry
Other accommodation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
panos othon eliades 100%
uk rooms national ltd Estimated Valuation
The estimated valuation range for uk rooms national ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £1.2m
uk rooms national ltd Estimated Valuation
The estimated valuation range for uk rooms national ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £1.2m
uk rooms national ltd Estimated Valuation
The estimated valuation range for uk rooms national ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £1.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Uk Rooms National Ltd AI Business Plan
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Uk Rooms National Ltd Overview
Uk Rooms National Ltd is a live company located in london, NW11 8RQ with a Companies House number of 09964580. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2016, it's largest shareholder is panos othon eliades with a 100% stake. Uk Rooms National Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Uk Rooms National Ltd Health Check
Pomanda's financial health check has awarded Uk Rooms National Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£811.7k)
- Uk Rooms National Ltd
£811.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (3.7%)
- Uk Rooms National Ltd
3.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.6%)
- Uk Rooms National Ltd
58.6% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.3%)
- Uk Rooms National Ltd
5.3% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (19)
- Uk Rooms National Ltd
19 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Uk Rooms National Ltd
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is more efficient (£49.3k)
- Uk Rooms National Ltd
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (15 days)
- Uk Rooms National Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (15 days)
- Uk Rooms National Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Rooms National Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Rooms National Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.5%, this is a higher level of debt than the average (29.7%)
225.5% - Uk Rooms National Ltd
29.7% - Industry AVG
uk rooms national ltd Credit Report and Business Information
Uk Rooms National Ltd Competitor Analysis
Perform a competitor analysis for uk rooms national ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uk rooms national ltd Ownership
UK ROOMS NATIONAL LTD group structure
Uk Rooms National Ltd has no subsidiary companies.
Ultimate parent company
UK ROOMS NATIONAL LTD
09964580
uk rooms national ltd directors
Uk Rooms National Ltd currently has 2 directors. The longest serving directors include Mr Panos Eliades (Jan 2016) and Mr Andrew Silver (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Panos Eliades | England | 73 years | Jan 2016 | - | Director |
| Mr Andrew Silver | 69 years | Jun 2016 | - | Director |
UK ROOMS NATIONAL LTD financials
Uk Rooms National Ltd's latest turnover from January 2023 is estimated at £1.6 million and the company has net assets of -£220 thousand. According to their latest financial statements, we estimate that Uk Rooms National Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 665 | 831 | 1,039 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 665 | 831 | 1,039 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 174,645 | 58,871 | 65,923 | 15,272 | 101,731 | 83,894 | 96,014 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,645 | 58,871 | 65,923 | 15,272 | 101,731 | 83,894 | 96,014 |
| total assets | 175,310 | 59,702 | 66,962 | 15,272 | 101,731 | 83,894 | 96,014 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 395,264 | 241,482 | 279,828 | 234,141 | 273,563 | 373,226 | 343,946 |
| 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 | 395,264 | 241,482 | 279,828 | 234,141 | 273,563 | 373,226 | 343,946 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 395,264 | 241,482 | 279,828 | 234,141 | 273,563 | 373,226 | 343,946 |
| net assets | -219,954 | -181,780 | -212,866 | -218,869 | -171,832 | -289,332 | -247,932 |
| total shareholders funds | -219,954 | -181,780 | -212,866 | -218,869 | -171,832 | -289,332 | -247,932 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 115,774 | -7,052 | 50,651 | -86,459 | 17,837 | -12,120 | 96,014 |
| Creditors | 153,782 | -38,346 | 45,687 | -39,422 | -99,663 | 29,280 | 343,946 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
1.6m
+107%
operating profit
-38.2k
0%
gross margin
25.5%
+82.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-220k
+0.21%
total assets
175.3k
+1.94%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
uk rooms national ltd company details
company number
09964580
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
January 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
olympia house armitage road, london, NW11 8RQ
last accounts submitted
January 2023
uk rooms national 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 did not find charges/mortgages relating to uk rooms national ltd.
uk rooms national ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
