hotel cambridge limited
hotel cambridge limited Company Information
Company Number
11034189
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Shareholders
ocm luxembourg nw cambridge apart-hotel s.a.r.l.
Group Structure
View All
Contact
Registered Address
6th floor, embassy house, queens avenue, bristol, BS8 1SB
Website
ctnialhotel.co.ukhotel cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL CAMBRIDGE LIMITED at £3m based on a Turnover of £3.6m and 0.83x industry multiple (adjusted for size and gross margin).
hotel cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL CAMBRIDGE LIMITED at £838k based on an EBITDA of £242.9k and a 3.45x industry multiple (adjusted for size and gross margin).
hotel cambridge limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL CAMBRIDGE LIMITED at £0 based on Net Assets of £-26.6k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hotel Cambridge Limited Overview
Hotel Cambridge Limited is a live company located in bristol, BS8 1SB with a Companies House number of 11034189. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2017, it's largest shareholder is ocm luxembourg nw cambridge apart-hotel s.a.r.l. with a 100% stake. Hotel Cambridge Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hotel Cambridge Limited Health Check
Pomanda's financial health check has awarded Hotel Cambridge Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£5.4m)
£3.6m - Hotel Cambridge Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hotel Cambridge Limited
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (62.5%)
24.6% - Hotel Cambridge Limited
62.5% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (8.3%)
6.7% - Hotel Cambridge Limited
8.3% - Industry AVG
Employees
with 48 employees, this is below the industry average (78)
- Hotel Cambridge Limited
78 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hotel Cambridge Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £75.5k, this is equally as efficient (£76k)
- Hotel Cambridge Limited
£76k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (7 days)
7 days - Hotel Cambridge Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
2 days - Hotel Cambridge Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hotel Cambridge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (6 weeks)
16 weeks - Hotel Cambridge Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (76.6%)
102.7% - Hotel Cambridge Limited
76.6% - Industry AVG
HOTEL CAMBRIDGE LIMITED financials
Hotel Cambridge Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of -£26.6 thousand. According to their latest financial statements, we estimate that Hotel Cambridge Limited has 48 employees and maintains cash reserves of £322.6 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 | 3,623,597 | 3,162,012 | 402,669 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,733,823 | 2,440,667 | 525,711 | 0 | ||
| Gross Profit | 889,774 | 721,345 | -123,042 | 0 | ||
| Admin Expenses | 646,911 | 692,395 | 273,909 | 9,329 | ||
| Operating Profit | 242,863 | 28,950 | -396,951 | -9,329 | -8,538 | -8,560 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 242,863 | 28,950 | -396,951 | -9,329 | -8,538 | -8,560 |
| Tax | 0 | 0 | 0 | 0 | -391 | 391 |
| Profit After Tax | 242,863 | 28,950 | -396,951 | -9,329 | -8,929 | -8,169 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 242,863 | 28,950 | -396,951 | -9,329 | -8,929 | -8,169 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | |||
| EBITDA* | 242,863 | 28,950 | -396,951 | -9,329 | -8,538 | -8,560 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,741 | 0 | 150,000 | 0 | 0 | 0 |
| Group Debtors | 503,339 | 100,133 | 1 | 469 | 1,023 | 242 |
| Misc Debtors | 82,277 | 179,360 | 2,573 | 0 | 0 | 391 |
| Cash | 322,559 | 186,900 | 268,502 | 1,495 | 540 | 47 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 981,916 | 466,393 | 421,076 | 1,964 | 1,563 | 680 |
| total assets | 981,916 | 466,393 | 421,076 | 1,964 | 1,563 | 680 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,177 | 174,561 | 22,562 | 780 | 552 | 0 |
| Group/Directors Accounts | 658,411 | 224,719 | 412,162 | 14,278 | 6,300 | 1,500 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 332,892 | 336,540 | 284,729 | 13,332 | 11,808 | 7,348 |
| total current liabilities | 1,008,480 | 735,820 | 719,453 | 28,390 | 18,660 | 8,848 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,008,480 | 735,820 | 719,453 | 28,390 | 18,660 | 8,848 |
| net assets | -26,564 | -269,427 | -298,377 | -26,426 | -17,097 | -8,168 |
| total shareholders funds | -26,564 | -269,427 | -298,377 | -26,426 | -17,097 | -8,168 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 242,863 | 28,950 | -396,951 | -9,329 | -8,538 | -8,560 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -391 | 391 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 379,864 | 126,919 | 152,105 | -554 | 390 | 633 |
| Creditors | -157,384 | 151,999 | 21,782 | 228 | 552 | 0 |
| Accruals and Deferred Income | -3,648 | 51,811 | 271,397 | 1,524 | 4,460 | 7,348 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -298,033 | 105,841 | -255,877 | -7,023 | -4,307 | -1,454 |
| 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 | 433,692 | -187,443 | 397,884 | 7,978 | 4,800 | 1,500 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 433,692 | -187,443 | 522,884 | 7,978 | 4,800 | 1,501 |
| cash and cash equivalents | ||||||
| cash | 135,659 | -81,602 | 267,007 | 955 | 493 | 47 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 135,659 | -81,602 | 267,007 | 955 | 493 | 47 |
hotel cambridge limited Credit Report and Business Information
Hotel Cambridge Limited Competitor Analysis
Perform a competitor analysis for hotel cambridge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
hotel cambridge limited Ownership
HOTEL CAMBRIDGE LIMITED group structure
Hotel Cambridge Limited has no subsidiary companies.
Ultimate parent company
OCM LUXEMBOURG NW CAMBRIDGE APART-HOTEL
#0154774
1 parent
HOTEL CAMBRIDGE LIMITED
11034189
hotel cambridge limited directors
Hotel Cambridge Limited currently has 3 directors. The longest serving directors include Ms Lauren Young (Mar 2022) and Mr Daniel Carre-Bishop (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lauren Young | United Kingdom | 36 years | Mar 2022 | - | Director |
| Mr Daniel Carre-Bishop | United Kingdom | 42 years | Mar 2022 | - | Director |
| Ms Maddalena Padrin | England | 51 years | Nov 2023 | - | Director |
P&L
December 2023turnover
3.6m
+15%
operating profit
242.9k
+739%
gross margin
24.6%
+7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-26.6k
-0.9%
total assets
981.9k
+1.11%
cash
322.6k
+0.73%
net assets
Total assets minus all liabilities
hotel cambridge limited company details
company number
11034189
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
saco nw cambridge hotel limited (November 2019)
accountant
-
auditor
BDO LLP
address
6th floor, embassy house, queens avenue, bristol, BS8 1SB
Bank
-
Legal Advisor
-
hotel 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 found 2 charges/mortgages relating to hotel cambridge limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hotel cambridge 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 HOTEL CAMBRIDGE LIMITED. This can take several minutes, an email will notify you when this has completed.
hotel cambridge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
