novotel cambridge limited
novotel cambridge limited Company Information
Company Number
11029823
Registered Address
5th floor suite a, 245 hammersmith road, london, W6 8PW
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
accor uk business & leisure hotels limited 100%
novotel cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of NOVOTEL CAMBRIDGE LIMITED at £2.1m based on a Turnover of £1.4m and 1.47x industry multiple (adjusted for size and gross margin).
novotel cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of NOVOTEL CAMBRIDGE LIMITED at £8.6m based on an EBITDA of £1.4m and a 6.05x industry multiple (adjusted for size and gross margin).
novotel cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of NOVOTEL CAMBRIDGE LIMITED at £0 based on Net Assets of £-4.2m and 2.12x industry multiple (adjusted for liquidity).
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Novotel Cambridge Limited Overview
Novotel Cambridge Limited is a live company located in london, W6 8PW with a Companies House number of 11029823. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2017, it's largest shareholder is accor uk business & leisure hotels limited with a 100% stake. Novotel Cambridge Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Novotel Cambridge Limited Health Check
Pomanda's financial health check has awarded Novotel Cambridge Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5.5m)
£1.4m - Novotel Cambridge Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Novotel Cambridge Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (63.6%)
100% - Novotel Cambridge Limited
63.6% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (8.4%)
43.7% - Novotel Cambridge Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
3 - Novotel Cambridge Limited
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Novotel Cambridge Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £475.6k, this is more efficient (£74.7k)
£475.6k - Novotel Cambridge Limited
£74.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Novotel Cambridge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Novotel Cambridge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Novotel Cambridge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Novotel Cambridge Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (76.4%)
110.8% - Novotel Cambridge Limited
76.4% - Industry AVG
NOVOTEL CAMBRIDGE LIMITED financials
Novotel Cambridge Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of -£4.2 million. According to their latest financial statements, Novotel Cambridge Limited has 3 employees and maintains cash reserves of £536.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,426,743 | 945,900 | 356,690 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||
| Gross Profit | 1,426,743 | 945,900 | 356,690 | 0 | 0 | |
| Admin Expenses | 803,937 | 822,018 | 466,382 | 39,938 | 8,630 | |
| Operating Profit | 622,806 | 123,882 | -109,692 | -39,938 | -9,781 | -8,630 |
| Interest Payable | 1,583,006 | 463,114 | 190,872 | 0 | 0 | 0 |
| Interest Receivable | 10,419 | 3,896 | 84 | 0 | 0 | |
| Pre-Tax Profit | -949,781 | -335,334 | -300,480 | -39,938 | -9,781 | -8,630 |
| Tax | -239,631 | -410,951 | -1,914,921 | 0 | 1,858 | 1,640 |
| Profit After Tax | -1,189,412 | -746,285 | -2,215,401 | -39,938 | -7,923 | -6,990 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,189,412 | -746,285 | -2,215,401 | -39,938 | -7,923 | -6,990 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 2 | 3 | 3 |
| EBITDA* | 1,415,868 | 921,313 | 348,558 | -39,938 | -9,781 | -8,630 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 37,871,621 | 38,646,025 | 39,443,456 | 41,333,976 | 14,564,278 | 3,748,090 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,871,621 | 38,646,025 | 39,443,456 | 41,333,976 | 14,564,278 | 3,748,090 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 443,564 | 245,489 | 94,849 | 1,859 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,571,276 | 780,249 | 0 |
| Cash | 536,685 | 365,061 | 459,283 | 0 | 1,640 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 980,249 | 610,550 | 554,132 | 1,573,135 | 781,889 | 702,490 |
| total assets | 38,851,870 | 39,256,575 | 39,997,588 | 42,907,111 | 15,346,167 | 4,450,580 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,251,442 | 18,684 | 0 |
| Group/Directors Accounts | 40,307,886 | 39,875,328 | 39,873,030 | 39,704,169 | 15,336,045 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,186,331 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 165,772 | 71,912 | 479,888 | 6,350 | 6,350 | 0 |
| total current liabilities | 40,473,658 | 39,947,240 | 40,352,918 | 42,961,961 | 15,361,079 | 4,457,569 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,658 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,565,501 | 2,325,871 | 1,914,921 | 0 | 0 | 0 |
| total long term liabilities | 2,584,159 | 2,325,871 | 1,914,921 | 0 | 0 | 0 |
| total liabilities | 43,057,817 | 42,273,111 | 42,267,839 | 42,961,961 | 15,361,079 | 4,457,569 |
| net assets | -4,205,947 | -3,016,536 | -2,270,251 | -54,850 | -14,912 | -6,989 |
| total shareholders funds | -4,205,947 | -3,016,536 | -2,270,251 | -54,850 | -14,912 | -6,989 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 622,806 | 123,882 | -109,692 | -39,938 | -9,781 | -8,630 |
| Depreciation | 793,062 | 797,431 | 458,250 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -239,631 | -410,951 | -1,914,921 | 0 | 1,858 | 1,640 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 198,075 | 150,640 | -1,478,286 | 792,886 | 780,249 | 0 |
| Creditors | 0 | 0 | -3,251,442 | 3,232,758 | 18,684 | 0 |
| Accruals and Deferred Income | 93,860 | -407,976 | 473,538 | 0 | 6,350 | 0 |
| Deferred Taxes & Provisions | 239,630 | 410,950 | 1,914,921 | 0 | 0 | 0 |
| Cash flow from operations | 1,311,652 | 362,696 | -951,060 | 2,399,934 | -763,138 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 432,558 | 2,298 | 168,861 | 24,368,124 | 15,336,045 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,186,331 | 2,186,331 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 18,658 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -1,572,587 | -459,218 | -190,788 | 0 | 0 | |
| cash flow from financing | -1,121,370 | -456,920 | -21,927 | 24,368,124 | 13,149,714 | |
| cash and cash equivalents | ||||||
| cash | 171,624 | -94,222 | 459,283 | -1,640 | 1,640 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 171,624 | -94,222 | 459,283 | -1,640 | 1,640 | 0 |
novotel cambridge limited Credit Report and Business Information
Novotel Cambridge Limited Competitor Analysis
Perform a competitor analysis for novotel cambridge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
novotel cambridge limited Ownership
NOVOTEL CAMBRIDGE LIMITED group structure
Novotel Cambridge Limited has no subsidiary companies.
Ultimate parent company
ACCORINVEST GROUP SA
#0107651
2 parents
NOVOTEL CAMBRIDGE LIMITED
11029823
novotel cambridge limited directors
Novotel Cambridge Limited currently has 3 directors. The longest serving directors include Mrs Alice Neubert (Oct 2017) and Mr Martijn Van Der Graaf (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alice Neubert | England | 40 years | Oct 2017 | - | Director |
| Mr Martijn Van Der Graaf | England | 47 years | Apr 2021 | - | Director |
| Ms Celine Gibert | England | 38 years | Sep 2023 | - | Director |
P&L
December 2023turnover
1.4m
+51%
operating profit
622.8k
+403%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.2m
+0.39%
total assets
38.9m
-0.01%
cash
536.7k
+0.47%
net assets
Total assets minus all liabilities
novotel cambridge limited company details
company number
11029823
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
5th floor suite a, 245 hammersmith road, london, W6 8PW
accountant
-
auditor
CONSTANTIN
novotel cambridge 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 novotel cambridge limited.
novotel cambridge limited Companies House Filings - See Documents
| date | description | view/download |
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