shepherd cox hotels holdings limited Company Information
Company Number
10802104
Website
www.shepherdcox.comRegistered Address
c/o harrisons business & insolve, westgate house, holborn, EC1N 2LL
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Lee Bramzell7 Years
Shareholders
nicholas david carlile 38%
lee warren bramzell 38%
View Allshepherd cox hotels holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPHERD COX HOTELS HOLDINGS LIMITED at £11.7m based on a Turnover of £8.5m and 1.38x industry multiple (adjusted for size and gross margin).
shepherd cox hotels holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPHERD COX HOTELS HOLDINGS LIMITED at £0 based on an EBITDA of £-453.9k and a 9.5x industry multiple (adjusted for size and gross margin).
shepherd cox hotels holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHEPHERD COX HOTELS HOLDINGS LIMITED at £734.1k based on Net Assets of £959.6k and 0.77x industry multiple (adjusted for liquidity).
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Shepherd Cox Hotels Holdings Limited Overview
Shepherd Cox Hotels Holdings Limited is a dissolved company that was located in holborn, EC1N 2LL with a Companies House number of 10802104. It operated in the activities of head offices sector, SIC Code 70100. Founded in June 2017, it's largest shareholder was nicholas david carlile with a 38% stake. The last turnover for Shepherd Cox Hotels Holdings Limited was estimated at £8.5m.
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Shepherd Cox Hotels Holdings Limited Health Check
Pomanda's financial health check has awarded Shepherd Cox Hotels Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £8.5m, make it smaller than the average company (£18.5m)
£8.5m - Shepherd Cox Hotels Holdings Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shepherd Cox Hotels Holdings Limited
- - Industry AVG
Production
with a gross margin of 78.5%, this company has a lower cost of product (31.8%)
78.5% - Shepherd Cox Hotels Holdings Limited
31.8% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (4.6%)
-11.4% - Shepherd Cox Hotels Holdings Limited
4.6% - Industry AVG
Employees
with 292 employees, this is above the industry average (124)
292 - Shepherd Cox Hotels Holdings Limited
124 - Industry AVG
Pay Structure
on an average salary of £12.3k, the company has a lower pay structure (£39.7k)
£12.3k - Shepherd Cox Hotels Holdings Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£161.4k)
£29.2k - Shepherd Cox Hotels Holdings Limited
£161.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (48 days)
29 days - Shepherd Cox Hotels Holdings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (47 days)
135 days - Shepherd Cox Hotels Holdings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (42 days)
15 days - Shepherd Cox Hotels Holdings Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Shepherd Cox Hotels Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (60.7%)
94% - Shepherd Cox Hotels Holdings Limited
60.7% - Industry AVG
SHEPHERD COX HOTELS HOLDINGS LIMITED financials
Shepherd Cox Hotels Holdings Limited's latest turnover from March 2019 is £8.5 million and the company has net assets of £959.6 thousand. According to their latest financial statements, Shepherd Cox Hotels Holdings Limited has 292 employees and maintains cash reserves of £49.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | |
---|---|---|
Turnover | 8,513,037 | 2,831,527 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 1,831,333 | 556,791 |
Gross Profit | 6,681,704 | 2,274,736 |
Admin Expenses | 7,655,408 | 2,065,593 |
Operating Profit | -973,704 | 209,143 |
Interest Payable | 1,311,471 | 912,197 |
Interest Receivable | 4 | 0 |
Pre-Tax Profit | -2,285,171 | -703,054 |
Tax | 573,798 | 15,499 |
Profit After Tax | -1,711,373 | -687,555 |
Dividends Paid | 13,000 | 363,426 |
Retained Profit | -1,724,373 | -1,050,981 |
Employee Costs | 3,598,710 | 916,481 |
Number Of Employees | 292 | 147 |
EBITDA* | -453,869 | 363,740 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | |
---|---|---|
Tangible Assets | 20,340,439 | 13,743,767 |
Intangible Assets | 1,788,766 | 452,596 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 22,129,205 | 14,196,363 |
Stock & work in progress | 78,466 | 57,032 |
Trade Debtors | 680,893 | 367,776 |
Group Debtors | 0 | 0 |
Misc Debtors | 464,372 | 216,871 |
Cash | 49,871 | 336,896 |
misc current assets | 0 | 522,174 |
total current assets | 1,273,602 | 1,500,749 |
total assets | 23,402,807 | 15,697,112 |
Bank overdraft | 40,991 | 88,245 |
Bank loan | 0 | 0 |
Trade Creditors | 677,438 | 441,029 |
Group/Directors Accounts | 603,000 | 21,388 |
other short term finances | 2,430,625 | 1,675,000 |
hp & lease commitments | 0 | 0 |
other current liabilities | 2,582,919 | 1,105,437 |
total current liabilities | 6,334,973 | 3,331,099 |
loans | 15,010,550 | 10,822,491 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 647,871 | 158,903 |
total long term liabilities | 15,658,421 | 10,981,394 |
total liabilities | 21,993,394 | 14,312,493 |
net assets | 959,563 | 1,115,408 |
total shareholders funds | 959,563 | 1,115,408 |
Mar 2019 | Mar 2018 | |
---|---|---|
Operating Activities | ||
Operating Profit | -973,704 | 209,143 |
Depreciation | 282,924 | 77,018 |
Amortisation | 236,911 | 77,579 |
Tax | 573,798 | 15,499 |
Stock | 21,434 | 57,032 |
Debtors | 560,618 | 584,647 |
Creditors | 236,409 | 441,029 |
Accruals and Deferred Income | 1,477,482 | 1,105,437 |
Deferred Taxes & Provisions | 488,968 | 158,903 |
Cash flow from operations | 1,740,736 | 1,442,929 |
Investing Activities | ||
capital expenditure | 751,515 | 1,225,363 |
Change in Investments | 0 | 0 |
cash flow from investments | 751,515 | 1,225,363 |
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 581,612 | 21,388 |
Other Short Term Loans | 755,625 | 1,675,000 |
Long term loans | 4,188,059 | 10,822,491 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | -1,311,467 | -912,197 |
cash flow from financing | 5,782,357 | 13,773,071 |
cash and cash equivalents | ||
cash | -287,025 | 336,896 |
overdraft | -47,254 | 88,245 |
change in cash | -239,771 | 248,651 |
shepherd cox hotels holdings limited Credit Report and Business Information
Shepherd Cox Hotels Holdings Limited Competitor Analysis
Perform a competitor analysis for shepherd cox hotels holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC1N area or any other competitors across 12 key performance metrics.
shepherd cox hotels holdings limited Ownership
SHEPHERD COX HOTELS HOLDINGS LIMITED group structure
Shepherd Cox Hotels Holdings Limited has 11 subsidiary companies.
Ultimate parent company
SHEPHERD COX HOTELS HOLDINGS LIMITED
10802104
11 subsidiaries
shepherd cox hotels holdings limited directors
Shepherd Cox Hotels Holdings Limited currently has 1 director, Mr Lee Bramzell serving since Jun 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Bramzell | 49 years | Jun 2017 | - | Director |
P&L
March 2019turnover
8.5m
+201%
operating profit
-973.7k
-566%
gross margin
78.5%
-2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
959.6k
-0.14%
total assets
23.4m
+0.49%
cash
49.9k
-0.85%
net assets
Total assets minus all liabilities
shepherd cox hotels holdings limited company details
company number
10802104
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2017
age
7
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
c/o harrisons business & insolve, westgate house, holborn, EC1N 2LL
accountant
-
auditor
BAKER FRIEND AUDIT LIMITED
shepherd cox hotels holdings 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 6 charges/mortgages relating to shepherd cox hotels holdings limited. Currently there are 6 open charges and 0 have been satisfied in the past.
shepherd cox hotels holdings limited Companies House Filings - See Documents
date | description | view/download |
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