spaniel, spaniel, lombard & rowntree limited
spaniel, spaniel, lombard & rowntree limited Company Information
Company Number
10822975
Next Accounts
Sep 2025
Industry
Licensed restaurants
Hotels and similar accommodation
Shareholders
carl ashley raphael barat
gary armstrong powell
View AllGroup Structure
View All
Contact
Registered Address
88-90 baker street, london, W1U 6TQ
Website
-spaniel, spaniel, lombard & rowntree limited Estimated Valuation
Pomanda estimates the enterprise value of SPANIEL, SPANIEL, LOMBARD & ROWNTREE LIMITED at £586k based on a Turnover of £925k and 0.63x industry multiple (adjusted for size and gross margin).
spaniel, spaniel, lombard & rowntree limited Estimated Valuation
Pomanda estimates the enterprise value of SPANIEL, SPANIEL, LOMBARD & ROWNTREE LIMITED at £0 based on an EBITDA of £-155.2k and a 3.47x industry multiple (adjusted for size and gross margin).
spaniel, spaniel, lombard & rowntree limited Estimated Valuation
Pomanda estimates the enterprise value of SPANIEL, SPANIEL, LOMBARD & ROWNTREE LIMITED at £0 based on Net Assets of £-1.1m and 2.24x industry multiple (adjusted for liquidity).
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Spaniel, Spaniel, Lombard & Rowntree Limited Overview
Spaniel, Spaniel, Lombard & Rowntree Limited is a live company located in london, W1U 6TQ with a Companies House number of 10822975. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2017, it's largest shareholder is carl ashley raphael barat with a 20% stake. Spaniel, Spaniel, Lombard & Rowntree Limited is a young, small sized company, Pomanda has estimated its turnover at £925k with healthy growth in recent years.
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Spaniel, Spaniel, Lombard & Rowntree Limited Health Check
Pomanda's financial health check has awarded Spaniel, Spaniel, Lombard & Rowntree Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £925k, make it smaller than the average company (£2.6m)
- Spaniel, Spaniel, Lombard & Rowntree Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.6%)
- Spaniel, Spaniel, Lombard & Rowntree Limited
11.6% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (55.7%)
- Spaniel, Spaniel, Lombard & Rowntree Limited
55.7% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (6%)
- Spaniel, Spaniel, Lombard & Rowntree Limited
6% - Industry AVG
Employees
with 14 employees, this is below the industry average (40)
14 - Spaniel, Spaniel, Lombard & Rowntree Limited
40 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Spaniel, Spaniel, Lombard & Rowntree Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is less efficient (£82.2k)
- Spaniel, Spaniel, Lombard & Rowntree Limited
£82.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (13 days)
- Spaniel, Spaniel, Lombard & Rowntree Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 1188 days, this is slower than average (44 days)
- Spaniel, Spaniel, Lombard & Rowntree Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spaniel, Spaniel, Lombard & Rowntree Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spaniel, Spaniel, Lombard & Rowntree Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.2%, this is a higher level of debt than the average (77.7%)
240.2% - Spaniel, Spaniel, Lombard & Rowntree Limited
77.7% - Industry AVG
SPANIEL, SPANIEL, LOMBARD & ROWNTREE LIMITED financials
Spaniel, Spaniel, Lombard & Rowntree Limited's latest turnover from December 2023 is estimated at £925 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Spaniel, Spaniel, Lombard & Rowntree Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 14 | 21 | 21 | 12 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 774,544 | 845,674 | 938,007 | 998,715 | 884,510 | 812,345 | 663,330 |
| 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 | 774,544 | 845,674 | 938,007 | 998,715 | 884,510 | 812,345 | 663,330 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,102 | 21,077 | 62,588 | 79,811 | 49,112 | 14,618 | 82,804 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,602 | 3,886 | 8,628 | 7,651 | 2,735 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,501 | 1,744 |
| total current assets | 34,704 | 24,963 | 71,216 | 87,462 | 51,847 | 19,119 | 84,548 |
| total assets | 809,248 | 870,637 | 1,009,223 | 1,086,177 | 936,357 | 831,464 | 747,878 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,928,776 | 1,813,839 | 1,725,354 | 1,567,156 | 1,098,190 | 965,631 | 762,999 |
| 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 | 1,928,776 | 1,813,839 | 1,725,354 | 1,567,156 | 1,098,190 | 965,631 | 762,999 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,044 | 36,156 | 27,235 | 34,869 | 10,557 | 15,567 | 4,580 |
| other liabilities | 0 | 0 | 47,405 | 82,477 | 104,626 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,044 | 36,156 | 74,640 | 117,346 | 115,183 | 15,567 | 4,580 |
| total liabilities | 1,943,820 | 1,849,995 | 1,799,994 | 1,684,502 | 1,213,373 | 981,198 | 767,579 |
| net assets | -1,134,572 | -979,358 | -790,771 | -598,325 | -277,016 | -149,734 | -19,701 |
| total shareholders funds | -1,134,572 | -979,358 | -790,771 | -598,325 | -277,016 | -149,734 | -19,701 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,741 | -46,253 | -16,246 | 35,615 | 37,229 | -68,186 | 82,804 |
| Creditors | 114,937 | 88,485 | 158,198 | 468,966 | 132,559 | 202,632 | 762,999 |
| Accruals and Deferred Income | -21,112 | 8,921 | -7,634 | 24,312 | -5,010 | 10,987 | 4,580 |
| 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 | -47,405 | -35,072 | -22,149 | 104,626 | 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 |
spaniel, spaniel, lombard & rowntree limited Credit Report and Business Information
Spaniel, Spaniel, Lombard & Rowntree Limited Competitor Analysis
Perform a competitor analysis for spaniel, spaniel, lombard & rowntree limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
spaniel, spaniel, lombard & rowntree limited Ownership
SPANIEL, SPANIEL, LOMBARD & ROWNTREE LIMITED group structure
Spaniel, Spaniel, Lombard & Rowntree Limited has no subsidiary companies.
Ultimate parent company
SPANIEL, SPANIEL, LOMBARD & ROWNTREE LIMITED
10822975
spaniel, spaniel, lombard & rowntree limited directors
Spaniel, Spaniel, Lombard & Rowntree Limited currently has 5 directors. The longest serving directors include Mr Jai Stanley (Jun 2017) and Mr John Hassall (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jai Stanley | United Kingdom | 46 years | Jun 2017 | - | Director |
| Mr John Hassall | United Kingdom | 43 years | Jun 2017 | - | Director |
| Mr Carl Barat | United Kingdom | 46 years | Jun 2017 | - | Director |
| Mr Peter Doherty | United Kingdom | 45 years | Jun 2017 | - | Director |
| Mr Gary Powell | United Kingdom | 54 years | Jun 2017 | - | Director |
P&L
December 2023turnover
925k
+1%
operating profit
-155.2k
0%
gross margin
36%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1m
+0.16%
total assets
809.2k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
spaniel, spaniel, lombard & rowntree limited company details
company number
10822975
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
55100 - Hotels and similar accommodation
59200 - Sound recording and music publishing activities
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
88-90 baker street, london, W1U 6TQ
Bank
-
Legal Advisor
-
spaniel, spaniel, lombard & rowntree 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 2 charges/mortgages relating to spaniel, spaniel, lombard & rowntree limited. Currently there are 0 open charges and 2 have been satisfied in the past.
spaniel, spaniel, lombard & rowntree limited 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 SPANIEL, SPANIEL, LOMBARD & ROWNTREE LIMITED. This can take several minutes, an email will notify you when this has completed.
spaniel, spaniel, lombard & rowntree limited Companies House Filings - See Documents
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