newbury park hotels ltd
newbury park hotels ltd Company Information
Company Number
10813947
Next Accounts
Mar 2026
Shareholders
harnoop atkar
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
whitbread court, houghton hall park, dunstable, LU5 5XE
Website
www.ihg.comnewbury park hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWBURY PARK HOTELS LTD at £1.8m based on a Turnover of £1.6m and 1.12x industry multiple (adjusted for size and gross margin).
newbury park hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWBURY PARK HOTELS LTD at £3.2m based on an EBITDA of £721.2k and a 4.48x industry multiple (adjusted for size and gross margin).
newbury park hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWBURY PARK HOTELS LTD at £1.3m based on Net Assets of £621.7k and 2.09x industry multiple (adjusted for liquidity).
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Newbury Park Hotels Ltd Overview
Newbury Park Hotels Ltd is a live company located in dunstable, LU5 5XE with a Companies House number of 10813947. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2017, it's largest shareholder is harnoop atkar with a 100% stake. Newbury Park Hotels 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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Newbury Park Hotels Ltd Health Check
Pomanda's financial health check has awarded Newbury Park Hotels Ltd a 4 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
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.6m)
- Newbury Park Hotels Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (40.6%)
- Newbury Park Hotels Ltd
40.6% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Newbury Park Hotels Ltd
64.2% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (7.8%)
- Newbury Park Hotels Ltd
7.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (85)
15 - Newbury Park Hotels Ltd
85 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Newbury Park Hotels Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is more efficient (£71.3k)
- Newbury Park Hotels Ltd
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (6 days)
- Newbury Park Hotels Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (44 days)
- Newbury Park Hotels Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newbury Park Hotels 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 - Newbury Park Hotels Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (74.8%)
95.4% - Newbury Park Hotels Ltd
74.8% - Industry AVG
NEWBURY PARK HOTELS LTD financials
Newbury Park Hotels Ltd's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of £621.7 thousand. According to their latest financial statements, Newbury Park Hotels Ltd has 15 employees and maintains cash reserves of £54.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 15 | 15 | 21 | 20 | 21 | 26 | 26 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,149,119 | 13,301,393 | 12,186,558 | 11,312,567 | 14,955,046 | 15,075,344 | 14,426,055 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 13,149,119 | 13,301,393 | 12,186,558 | 11,312,567 | 14,955,046 | 15,075,344 | 14,426,055 |
| Stock & work in progress | 15,869 | 7,030 | 7,247 | 6,995 | |||
| Trade Debtors | 48,547 | 50,447 | 70,816 | 5,579 | 383,037 | 91,454 | 39,170 |
| Group Debtors | 222,397 | ||||||
| Misc Debtors | 132,918 | 410,819 | 182,732 | 764,430 | 201,478 | 191,127 | |
| Cash | 54,872 | 54,614 | 152,608 | 72,765 | 408,370 | 239,261 | 230,666 |
| misc current assets | |||||||
| total current assets | 236,337 | 515,880 | 406,156 | 858,643 | 798,437 | 539,440 | 690,355 |
| total assets | 13,385,456 | 13,817,273 | 12,592,714 | 12,171,210 | 15,753,483 | 15,614,784 | 15,116,410 |
| Bank overdraft | 10,000 | ||||||
| Bank loan | 10,000 | 10,000 | |||||
| Trade Creditors | 152,990 | 400,662 | 211,374 | 140,918 | 268,156 | 295,981 | 310,070 |
| Group/Directors Accounts | 2,842,935 | 2,546,353 | 2,151,212 | 1,962,212 | 1,671,663 | 1,571,663 | 5,691,663 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 202,658 | 619,972 | 648,493 | 667,813 | 668,146 | 346,447 | 195,055 |
| total current liabilities | 3,208,583 | 3,576,987 | 3,021,079 | 2,770,943 | 2,607,965 | 2,214,091 | 6,196,788 |
| loans | 9,550,844 | 9,133,207 | 9,138,584 | 9,150,000 | 9,100,000 | 9,100,000 | 9,100,000 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 4,292 | 11,190 | 11,221 | 12,538 | 5,959 | 7,246 | |
| total long term liabilities | 9,555,136 | 9,144,397 | 9,149,805 | 9,150,000 | 9,112,538 | 9,105,959 | 9,107,246 |
| total liabilities | 12,763,719 | 12,721,384 | 12,170,884 | 11,920,943 | 11,720,503 | 11,320,050 | 15,304,034 |
| net assets | 621,737 | 1,095,889 | 421,830 | 250,267 | 4,032,980 | 4,294,734 | -187,624 |
| total shareholders funds | 621,737 | 1,095,889 | 421,830 | 250,267 | 4,032,980 | 4,294,734 | -187,624 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 146,108 | 151,900 | 138,773 | 17,441 | 172,877 | 162,894 | 303,336 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | -15,869 | 8,839 | -217 | 252 | 6,995 | ||
| Debtors | -279,801 | 207,718 | -516,461 | 386,972 | 90,105 | -159,762 | 452,694 |
| Creditors | -247,672 | 189,288 | 70,456 | -127,238 | -27,825 | -14,089 | 310,070 |
| Accruals and Deferred Income | -417,314 | -28,521 | -19,320 | -333 | 321,699 | 151,392 | 195,055 |
| Deferred Taxes & Provisions | -6,898 | -31 | 11,221 | -12,538 | 6,579 | -1,287 | 7,246 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 10,000 | ||||||
| Group/Directors Accounts | 296,582 | 395,141 | 189,000 | 290,549 | 100,000 | -4,120,000 | 5,691,663 |
| Other Short Term Loans | |||||||
| Long term loans | 417,637 | -5,377 | -11,416 | 50,000 | 9,100,000 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 258 | -97,994 | 79,843 | -335,605 | 169,109 | 8,595 | 230,666 |
| overdraft | -10,000 | 10,000 | |||||
| change in cash | 258 | -87,994 | 69,843 | -335,605 | 169,109 | 8,595 | 230,666 |
newbury park hotels ltd Credit Report and Business Information
Newbury Park Hotels Ltd Competitor Analysis
Perform a competitor analysis for newbury park hotels ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LU5 area or any other competitors across 12 key performance metrics.
newbury park hotels ltd Ownership
NEWBURY PARK HOTELS LTD group structure
Newbury Park Hotels Ltd has no subsidiary companies.
Ultimate parent company
NEWBURY PARK HOTELS LTD
10813947
newbury park hotels ltd directors
Newbury Park Hotels Ltd currently has 3 directors. The longest serving directors include Mr Mark Anderson (Jan 2025) and Mr Daren Lowry (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Anderson | England | 54 years | Jan 2025 | - | Director |
| Mr Daren Lowry | England | 55 years | Jan 2025 | - | Director |
| Ms Alexandra Hathaway | England | 50 years | Jan 2025 | - | Director |
P&L
June 2024turnover
1.6m
+6%
operating profit
575.1k
0%
gross margin
64.2%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
621.7k
-0.43%
total assets
13.4m
-0.03%
cash
54.9k
0%
net assets
Total assets minus all liabilities
newbury park hotels ltd company details
company number
10813947
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
STERLING
auditor
-
address
whitbread court, houghton hall park, dunstable, LU5 5XE
Bank
-
Legal Advisor
-
newbury park hotels 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 newbury park hotels ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
newbury park hotels 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 NEWBURY PARK HOTELS LTD. This can take several minutes, an email will notify you when this has completed.
newbury park hotels ltd Companies House Filings - See Documents
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