oxford thames holdco limited
oxford thames holdco limited Company Information
Company Number
11372776
Website
devere-hotels.co.ukRegistered Address
gorse stacks house, george street, chester, CH1 3EQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
murdelux s.a.r.l. 100%
oxford thames holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD THAMES HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
oxford thames holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD THAMES HOLDCO LIMITED at £0 based on an EBITDA of £-24k and a 4.76x industry multiple (adjusted for size and gross margin).
oxford thames holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD THAMES HOLDCO LIMITED at £29.7m based on Net Assets of £17.4m and 1.71x industry multiple (adjusted for liquidity).
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Oxford Thames Holdco Limited Overview
Oxford Thames Holdco Limited is a live company located in chester, CH1 3EQ with a Companies House number of 11372776. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is murdelux s.a.r.l. with a 100% stake. Oxford Thames Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Oxford Thames Holdco Limited Health Check
Pomanda's financial health check has awarded Oxford Thames Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oxford Thames Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oxford Thames Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Oxford Thames Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Oxford Thames Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (69.9%)
- - Oxford Thames Holdco Limited
- - Industry AVG
OXFORD THAMES HOLDCO LIMITED financials
Oxford Thames Holdco Limited's latest turnover from December 2022 is 0 and the company has net assets of £17.4 million. According to their latest financial statements, we estimate that Oxford Thames Holdco Limited has 1 employee and maintains cash reserves of £7 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 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 0 | ||||
| Admin Expenses | -19,000 | ||||
| Operating Profit | -24,000 | -23,000 | 19,000 | -1,013,000 | -200,000 |
| Interest Payable | 12,000 | 0 | 1,000 | 27,000 | 31,000 |
| Interest Receivable | 0 | 2,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,036,000 | -5,789,000 | 18,000 | -1,040,000 | -231,000 |
| Tax | 6,000 | 5,000 | -3,000 | 38,000 | 29,000 |
| Profit After Tax | -1,030,000 | -5,784,000 | 15,000 | -1,002,000 | -202,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,030,000 | -5,784,000 | 15,000 | -1,002,000 | -202,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | -24,000 | -23,000 | 19,000 | -1,013,000 | -200,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,700,000 | 19,700,000 | 25,468,000 | 25,468,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,700,000 | 19,700,000 | 25,468,000 | 25,468,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 38,000 | 31,000 | 31,000 | 172,000 | 28,000 |
| Misc Debtors | 5,000 | 5,000 | 1,000 | 2,000 | 2,364,000 |
| Cash | 7,000 | 23,000 | 69,000 | 47,000 | 25,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,000 | 59,000 | 101,000 | 221,000 | 2,417,000 |
| total assets | 18,750,000 | 19,759,000 | 25,569,000 | 25,689,000 | 2,417,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,000 | 0 | 15,000 | 10,000 |
| Group/Directors Accounts | 1,374,000 | 1,359,000 | 1,388,000 | 614,000 | 44,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,000 | 8,000 | 7,000 | 41,000 | 167,000 |
| total current liabilities | 1,390,000 | 1,369,000 | 1,395,000 | 670,000 | 221,000 |
| loans | 0 | 0 | 0 | 860,000 | 2,250,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 860,000 | 2,250,000 |
| total liabilities | 1,390,000 | 1,369,000 | 1,395,000 | 1,530,000 | 2,471,000 |
| net assets | 17,360,000 | 18,390,000 | 24,174,000 | 24,159,000 | -54,000 |
| total shareholders funds | 17,360,000 | 18,390,000 | 24,174,000 | 24,159,000 | -54,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -24,000 | -23,000 | 19,000 | -1,013,000 | -200,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,000 | 5,000 | -3,000 | 38,000 | 29,000 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,000 | 4,000 | -142,000 | -2,218,000 | 2,392,000 |
| Creditors | -2,000 | 2,000 | -15,000 | 5,000 | 10,000 |
| Accruals and Deferred Income | 8,000 | 1,000 | -34,000 | -126,000 | 167,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -19,000 | -19,000 | 109,000 | 1,122,000 | -2,386,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,000,000 | -5,768,000 | 0 | 25,468,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,000 | -29,000 | 774,000 | 570,000 | 44,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -860,000 | -1,390,000 | 2,250,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -12,000 | 2,000 | -1,000 | -27,000 | -31,000 |
| cash flow from financing | 3,000 | -27,000 | -87,000 | 24,368,000 | 2,411,000 |
| cash and cash equivalents | |||||
| cash | -16,000 | -46,000 | 22,000 | 22,000 | 25,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,000 | -46,000 | 22,000 | 22,000 | 25,000 |
oxford thames holdco limited Credit Report and Business Information
Oxford Thames Holdco Limited Competitor Analysis
Perform a competitor analysis for oxford thames holdco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oxford thames holdco limited Ownership
OXFORD THAMES HOLDCO LIMITED group structure
Oxford Thames Holdco Limited has no subsidiary companies.
Ultimate parent company
COVIVIO HOTELS
#0114884
MURDELUX SARL
#0035821
2 parents
OXFORD THAMES HOLDCO LIMITED
11372776
oxford thames holdco limited directors
Oxford Thames Holdco Limited currently has 3 directors. The longest serving directors include Mr Patrick Bour (May 2018) and Mr Patrick Bour (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Bour | United Kingdom | 46 years | May 2018 | - | Director |
| Mr Patrick Bour | France | 46 years | May 2018 | - | Director |
| Ms Sophie Gautier | France | 46 years | Mar 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-24k
+4%
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
17.4m
-0.06%
total assets
18.8m
-0.05%
cash
7k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
oxford thames holdco limited company details
company number
11372776
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
gorse stacks house, george street, chester, CH1 3EQ
last accounts submitted
December 2022
oxford thames holdco 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 thames holdco limited.
oxford thames holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
