1 windsor dials, arthur road, windsor, berkshire, SL4 1RS
Website
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oxford spires hotel opco limitedEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of OXFORD SPIRES HOTEL OPCO LIMITED at £11.2m based on a Turnover of £9.8m and 1.15x industry multiple (adjusted for size and gross margin).
oxford spires hotel opco limitedEstimated Valuation
£84.7k
Pomanda estimates the enterprise value of OXFORD SPIRES HOTEL OPCO LIMITED at £84.7k based on an EBITDA of £19k and a 4.46x industry multiple (adjusted for size and gross margin).
oxford spires hotel opco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OXFORD SPIRES HOTEL OPCO LIMITED at £0 based on Net Assets of £-7.3m and 2.17x industry multiple (adjusted for liquidity).
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Oxford Spires Hotel Opco LimitedOverview
Oxford Spires Hotel Opco Limited is a live company located in windsor, SL4 1RS with a Companies House number of 11360940. 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. Oxford Spires Hotel Opco Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£9.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Oxford Spires Hotel Opco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £9.8m, make it larger than the average company (£5.5m)
£9.8m - Oxford Spires Hotel Opco Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (12.3%)
57% - Oxford Spires Hotel Opco Limited
12.3% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (64.2%)
58.2% - Oxford Spires Hotel Opco Limited
64.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.3%)
0.2% - Oxford Spires Hotel Opco Limited
8.3% - Industry AVG
Employees
with 110 employees, this is above the industry average (81)
110 - Oxford Spires Hotel Opco Limited
81 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£24.5k)
£28k - Oxford Spires Hotel Opco Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is more efficient (£75.7k)
£89.1k - Oxford Spires Hotel Opco Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
6 days - Oxford Spires Hotel Opco Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (45 days)
13 days - Oxford Spires Hotel Opco Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
0 days - Oxford Spires Hotel Opco Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Oxford Spires Hotel Opco Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 354.9%, this is a higher level of debt than the average (76.6%)
354.9% - Oxford Spires Hotel Opco Limited
76.6% - Industry AVG
OXFORD SPIRES HOTEL OPCO LIMITED financials
EXPORT
Oxford Spires Hotel Opco Limited's latest turnover from December 2023 is £9.8 million and the company has net assets of -£7.3 million. According to their latest financial statements, Oxford Spires Hotel Opco Limited has 110 employees and maintains cash reserves of £489 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
9,799,000
8,322,000
4,581,000
2,529,000
7,113,000
Other Income Or Grants
Cost Of Sales
4,097,000
3,786,000
2,303,000
1,582,000
2,945,000
Gross Profit
5,702,000
4,536,000
2,278,000
947,000
4,168,000
Admin Expenses
5,683,000
4,267,000
3,109,000
5,740,000
6,540,000
Operating Profit
19,000
269,000
-831,000
-4,793,000
-2,372,000
Interest Payable
371,000
408,000
416,000
351,000
128,000
Interest Receivable
6,000
4,000
Pre-Tax Profit
-346,000
-135,000
-1,247,000
-5,144,000
-2,500,000
Tax
77,000
125,000
613,000
800,000
262,000
Profit After Tax
-269,000
-10,000
-634,000
-4,344,000
-2,238,000
Dividends Paid
Retained Profit
-269,000
-10,000
-634,000
-4,344,000
-2,238,000
Employee Costs
3,082,000
2,689,000
1,688,000
2,171,000
1,953,000
Number Of Employees
110
100
71
88
96
EBITDA*
19,000
269,000
-831,000
-4,245,000
-2,118,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
3,544,000
Intangible Assets
44,000
Investments & Other
Debtors (Due After 1 year)
1,394,000
1,254,000
951,000
671,000
Total Fixed Assets
1,394,000
1,254,000
951,000
671,000
3,588,000
Stock & work in progress
10,000
14,000
23,000
7,000
49,000
Trade Debtors
170,000
80,000
98,000
33,000
124,000
Group Debtors
171,000
144,000
224,000
333,000
259,000
Misc Debtors
615,000
269,000
2,579,000
4,425,000
1,614,000
Cash
489,000
468,000
283,000
280,000
301,000
misc current assets
total current assets
1,455,000
975,000
3,207,000
5,078,000
2,347,000
total assets
2,849,000
2,229,000
4,158,000
5,749,000
5,935,000
Bank overdraft
Bank loan
Trade Creditors
154,000
160,000
153,000
78,000
341,000
Group/Directors Accounts
7,261,000
6,254,000
7,207,000
7,754,000
6,234,000
other short term finances
hp & lease commitments
2,000
2,000
other current liabilities
2,173,000
2,456,000
3,545,000
4,017,000
1,087,000
total current liabilities
9,588,000
8,870,000
10,907,000
11,851,000
7,662,000
loans
hp & lease commitments
2,000
Accruals and Deferred Income
212,000
223,000
235,000
246,000
257,000
other liabilities
provisions
312,000
130,000
22,000
total long term liabilities
524,000
353,000
235,000
248,000
279,000
total liabilities
10,112,000
9,223,000
11,142,000
12,099,000
7,941,000
net assets
-7,263,000
-6,994,000
-6,984,000
-6,350,000
-2,006,000
total shareholders funds
-7,263,000
-6,994,000
-6,984,000
-6,350,000
-2,006,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
19,000
269,000
-831,000
-4,793,000
-2,372,000
Depreciation
546,000
251,000
Amortisation
2,000
3,000
Tax
77,000
125,000
613,000
800,000
262,000
Stock
-4,000
-9,000
16,000
-42,000
49,000
Debtors
603,000
-2,105,000
-1,610,000
3,465,000
1,997,000
Creditors
-6,000
7,000
75,000
-263,000
341,000
Accruals and Deferred Income
-294,000
-1,101,000
-483,000
2,919,000
1,344,000
Deferred Taxes & Provisions
182,000
130,000
-22,000
22,000
Cash flow from operations
-621,000
1,544,000
968,000
-4,234,000
-2,195,000
Investing Activities
capital expenditure
3,040,000
-3,842,000
Change in Investments
cash flow from investments
3,040,000
-3,842,000
Financing Activities
Bank loans
Group/Directors Accounts
1,007,000
-953,000
-547,000
1,520,000
6,234,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,000
-2,000
4,000
other long term liabilities
share issue
232,000
interest
-365,000
-404,000
-416,000
-351,000
-128,000
cash flow from financing
642,000
-1,359,000
-965,000
1,173,000
6,338,000
cash and cash equivalents
cash
21,000
185,000
3,000
-21,000
301,000
overdraft
change in cash
21,000
185,000
3,000
-21,000
301,000
oxford spires hotel opco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oxford spires hotel opco limited. Get real-time insights into oxford spires hotel opco limited's credit score, group structure and payment trends.
Oxford Spires Hotel Opco Limited Competitor Analysis
Perform a competitor analysis for oxford spires hotel opco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SL4 area or any other competitors across 12 key performance metrics.
oxford spires hotel opco limited Ownership
OXFORD SPIRES HOTEL OPCO LIMITED group structure
Oxford Spires Hotel Opco Limited has no subsidiary companies.
The sole shareholder of Oxford Spires Hotel Opco Limited is Ihc May Fair Hotel Limited.
ihc may fair hotel limited
100%
oxford spires hotel opco limited directors
Oxford Spires Hotel Opco Limited currently has 5 directors.
The longest serving directors include
Mrs Melinda Renshaw (Feb 2020) and
Ms Joanna Kurowska (Aug 2022).
1 windsor dials, arthur road, windsor, berkshire, SL4 1RS
Bank
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Legal Advisor
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oxford spires 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 did not find charges/mortgages relating to oxford spires hotel opco limited.
oxford spires hotel opco 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.
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oxford spires hotel opco limitedCompanies House Filings - See Documents
