york station road hotel opco limited
york station road hotel opco limited Company Information
Company Number
11360937
Website
http://crowneplaza.comRegistered Address
1 windsor dials, arthur road, windsor, berkshire, SL4 1RS
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
ihc may fair hotel limited 100%
york station road hotel opco limited Estimated Valuation
Pomanda estimates the enterprise value of YORK STATION ROAD HOTEL OPCO LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
york station road hotel opco limited Estimated Valuation
Pomanda estimates the enterprise value of YORK STATION ROAD HOTEL OPCO LIMITED at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).
york station road hotel opco limited Estimated Valuation
Pomanda estimates the enterprise value of YORK STATION ROAD HOTEL OPCO LIMITED at £0 based on Net Assets of £-3.1m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
York Station Road Hotel Opco Limited Overview
York Station Road Hotel Opco Limited is a live company located in windsor, SL4 1RS with a Companies House number of 11360937. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2018, it's largest shareholder is ihc may fair hotel limited with a 100% stake. York Station Road Hotel Opco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
York Station Road Hotel Opco Limited Health Check
Pomanda's financial health check has awarded York Station Road Hotel Opco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - York Station Road Hotel Opco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-2.9%)
- - York Station Road Hotel Opco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - York Station Road Hotel Opco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - York Station Road Hotel Opco Limited
- - Industry AVG
Employees
with 123 employees, this is above the industry average (68)
- - York Station Road Hotel Opco Limited
- - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£22.3k)
- - York Station Road Hotel Opco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - York Station Road Hotel Opco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - York Station Road Hotel Opco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - York Station Road Hotel Opco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - York Station Road Hotel Opco 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)
- - York Station Road Hotel Opco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 253.5%, this is a higher level of debt than the average (78.8%)
- - York Station Road Hotel Opco Limited
- - Industry AVG
YORK STATION ROAD HOTEL OPCO LIMITED financials
York Station Road Hotel Opco Limited's latest turnover from December 2022 is 0 and the company has net assets of -£3.1 million. According to their latest financial statements, York Station Road Hotel Opco Limited has 123 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 3,768,000 | 11,426,000 | 4,322,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 2,721,000 | 5,453,000 | 1,927,000 |
| Gross Profit | 0 | 0 | 1,047,000 | 5,973,000 | 2,395,000 |
| Admin Expenses | 0 | 0 | 4,580,000 | 7,327,000 | 2,739,000 |
| Operating Profit | 0 | 0 | -3,533,000 | -1,354,000 | -344,000 |
| Interest Payable | 167,000 | 221,000 | 165,000 | 91,000 | 25,000 |
| Interest Receivable | 3,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -67,000 | -567,000 | -3,698,000 | -1,445,000 | -369,000 |
| Tax | -273,000 | 390,000 | 1,063,000 | 144,000 | 71,000 |
| Profit After Tax | -340,000 | -177,000 | -2,635,000 | -1,301,000 | -298,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -340,000 | -177,000 | -2,635,000 | -1,301,000 | -298,000 |
| Employee Costs | 2,692,000 | 2,093,000 | 2,902,000 | 3,356,000 | 1,076,000 |
| Number Of Employees | 123 | 91 | 137 | 190 | 102 |
| EBITDA* | 0 | 0 | -3,357,000 | -945,000 | -195,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,494,000 | 2,295,000 |
| Intangible Assets | 0 | 0 | 0 | 48,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 18,000 | 1,381,000 | 1,210,000 | 571,000 | 655,000 |
| Total Fixed Assets | 18,000 | 1,381,000 | 1,210,000 | 2,113,000 | 2,950,000 |
| Stock & work in progress | 0 | 39,000 | 19,000 | 83,000 | 86,000 |
| Trade Debtors | 48,000 | 186,000 | 35,000 | 244,000 | 1,655,000 |
| Group Debtors | 616,000 | 386,000 | 265,000 | 102,000 | 0 |
| Misc Debtors | 1,309,000 | 2,115,000 | 3,929,000 | 1,041,000 | 0 |
| Cash | 26,000 | 435,000 | 367,000 | 653,000 | 891,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,999,000 | 3,161,000 | 4,615,000 | 2,123,000 | 2,632,000 |
| total assets | 2,017,000 | 4,542,000 | 5,825,000 | 4,236,000 | 5,582,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,000 | 257,000 | 101,000 | 299,000 | 379,000 |
| Group/Directors Accounts | 4,501,000 | 2,535,000 | 3,859,000 | 1,978,000 | 1,994,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 7,000 | 14,000 | 0 |
| other current liabilities | 552,000 | 3,344,000 | 3,275,000 | 1,883,000 | 1,853,000 |
| total current liabilities | 5,114,000 | 6,136,000 | 7,242,000 | 4,174,000 | 4,226,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 7,000 | 0 |
| provisions | 0 | 1,163,000 | 1,163,000 | 0 | 0 |
| total long term liabilities | 0 | 1,163,000 | 1,163,000 | 7,000 | 0 |
| total liabilities | 5,114,000 | 7,299,000 | 8,405,000 | 4,181,000 | 4,226,000 |
| net assets | -3,097,000 | -2,757,000 | -2,580,000 | 55,000 | 1,356,000 |
| total shareholders funds | -3,097,000 | -2,757,000 | -2,580,000 | 55,000 | 1,356,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | -3,533,000 | -1,354,000 | -344,000 |
| Depreciation | 0 | 0 | 176,000 | 402,000 | 149,000 |
| Amortisation | 0 | 0 | 0 | 7,000 | 0 |
| Tax | -273,000 | 390,000 | 1,063,000 | 144,000 | 71,000 |
| Stock | -39,000 | 20,000 | -64,000 | -3,000 | 86,000 |
| Debtors | -2,077,000 | -1,371,000 | 3,481,000 | -352,000 | 2,310,000 |
| Creditors | -196,000 | 156,000 | -198,000 | -80,000 | 379,000 |
| Accruals and Deferred Income | -2,792,000 | 69,000 | 1,392,000 | 30,000 | 1,853,000 |
| Deferred Taxes & Provisions | -1,163,000 | 0 | 1,163,000 | 0 | 0 |
| Cash flow from operations | -2,308,000 | 1,966,000 | -3,354,000 | -496,000 | -288,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,966,000 | -1,324,000 | 1,881,000 | -16,000 | 1,994,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -7,000 | -7,000 | 14,000 | 0 |
| other long term liabilities | 0 | 0 | -7,000 | 7,000 | 0 |
| share issue | |||||
| interest | -164,000 | -221,000 | -165,000 | -91,000 | -25,000 |
| cash flow from financing | 1,802,000 | -1,552,000 | 1,702,000 | -86,000 | 3,623,000 |
| cash and cash equivalents | |||||
| cash | -409,000 | 68,000 | -286,000 | -238,000 | 891,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -409,000 | 68,000 | -286,000 | -238,000 | 891,000 |
york station road hotel opco limited Credit Report and Business Information
York Station Road Hotel Opco Limited Competitor Analysis
Perform a competitor analysis for york station road hotel opco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in SL4 area or any other competitors across 12 key performance metrics.
york station road hotel opco limited Ownership
YORK STATION ROAD HOTEL OPCO LIMITED group structure
York Station Road Hotel Opco Limited has no subsidiary companies.
Ultimate parent company
2 parents
YORK STATION ROAD HOTEL OPCO LIMITED
11360937
york station road hotel opco limited directors
York Station Road Hotel Opco Limited currently has 5 directors. The longest serving directors include Ms Daisy Llewellyn (Jul 2018) and Mrs Melinda Renshaw (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Daisy Llewellyn | 48 years | Jul 2018 | - | Director | |
| Mrs Melinda Renshaw | 51 years | Feb 2020 | - | Director | |
| Ms Joanna Kurowska | 41 years | Aug 2022 | - | Director | |
| Ms Joanna Kurowska | 41 years | Aug 2022 | - | Director | |
| Mr Michael Cockcroft | 50 years | Mar 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.1m
+0.12%
total assets
2m
-0.56%
cash
26k
-0.94%
net assets
Total assets minus all liabilities
york station road hotel opco limited company details
company number
11360937
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2018
age
6
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
1 windsor dials, arthur road, windsor, berkshire, SL4 1RS
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
york station road hotel opco 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 1 charges/mortgages relating to york station road hotel opco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
york station road hotel opco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
