notting hill pub and rooms (oc) limited
notting hill pub and rooms (oc) limited Company Information
Company Number
11523581
Next Accounts
7 days late
Industry
Hotels and similar accommodation
Shareholders
mitchell tillman
meredith winston
View AllGroup Structure
View All
Contact
Registered Address
18 bristol gardens, london, W9 2JQ
Website
-notting hill pub and rooms (oc) limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTING HILL PUB AND ROOMS (OC) LIMITED at £929.5k based on a Turnover of £831.7k and 1.12x industry multiple (adjusted for size and gross margin).
notting hill pub and rooms (oc) limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTING HILL PUB AND ROOMS (OC) LIMITED at £0 based on an EBITDA of £-38.1k and a 4.63x industry multiple (adjusted for size and gross margin).
notting hill pub and rooms (oc) limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTING HILL PUB AND ROOMS (OC) LIMITED at £4.6k based on Net Assets of £2k and 2.26x industry multiple (adjusted for liquidity).
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Notting Hill Pub And Rooms (oc) Limited Overview
Notting Hill Pub And Rooms (oc) Limited is a live company located in london, W9 2JQ with a Companies House number of 11523581. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2018, it's largest shareholder is mitchell tillman with a 70% stake. Notting Hill Pub And Rooms (oc) Limited is a young, small sized company, Pomanda has estimated its turnover at £831.7k with low growth in recent years.
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Notting Hill Pub And Rooms (oc) Limited Health Check
Pomanda's financial health check has awarded Notting Hill Pub And Rooms (Oc) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £831.7k, make it smaller than the average company (£4.7m)
- Notting Hill Pub And Rooms (oc) Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.6%)
- Notting Hill Pub And Rooms (oc) Limited
1.6% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Notting Hill Pub And Rooms (oc) Limited
63.5% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (9.4%)
- Notting Hill Pub And Rooms (oc) Limited
9.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (77)
15 - Notting Hill Pub And Rooms (oc) Limited
77 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Notting Hill Pub And Rooms (oc) Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is equally as efficient (£65k)
- Notting Hill Pub And Rooms (oc) Limited
£65k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Notting Hill Pub And Rooms (oc) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (50 days)
- Notting Hill Pub And Rooms (oc) Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (8 days)
- Notting Hill Pub And Rooms (oc) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Notting Hill Pub And Rooms (oc) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (75.1%)
99.6% - Notting Hill Pub And Rooms (oc) Limited
75.1% - Industry AVG
NOTTING HILL PUB AND ROOMS (OC) LIMITED financials
Notting Hill Pub And Rooms (Oc) Limited's latest turnover from March 2023 is estimated at £831.7 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Notting Hill Pub And Rooms (Oc) Limited has 15 employees and maintains cash reserves of £52.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 15 | 16 | 14 | 16 | 130 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,166 | 8,253 | 10,551 | 11,987 | 11,715 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,166 | 8,253 | 10,551 | 11,987 | 11,715 |
| Stock & work in progress | 16,464 | 18,819 | 14,362 | 11,592 | 12,259 |
| Trade Debtors | 0 | 0 | 0 | 0 | 268,473 |
| Group Debtors | 335,597 | 262,256 | 105,966 | 153,689 | 0 |
| Misc Debtors | 54,758 | 149,838 | 106,511 | 12,059 | 0 |
| Cash | 52,839 | 148,480 | 51,276 | 99,776 | 20,312 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 459,658 | 579,393 | 278,115 | 277,116 | 301,044 |
| total assets | 466,824 | 587,646 | 288,666 | 289,103 | 312,759 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 20,000 | 0 | 246,142 | 51,021 | 0 |
| Trade Creditors | 42,169 | 43,968 | 62,829 | 31,857 | 233,299 |
| Group/Directors Accounts | 157,097 | 328,339 | 47,596 | 111,180 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 244,490 | 174,904 | 118,155 | 106,031 | 0 |
| total current liabilities | 463,756 | 547,211 | 474,722 | 300,089 | 233,299 |
| loans | 0 | 0 | 0 | 273,979 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 266,762 |
| provisions | 1,047 | 1,359 | 2,422 | 1,721 | 0 |
| total long term liabilities | 1,047 | 1,359 | 2,422 | 275,700 | 266,762 |
| total liabilities | 464,803 | 548,570 | 477,144 | 575,789 | 500,061 |
| net assets | 2,021 | 39,076 | -188,478 | -286,686 | -187,302 |
| total shareholders funds | 2,021 | 39,076 | -188,478 | -286,686 | -187,302 |
| Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,208 | 4,248 | 3,646 | 3,356 | 2,006 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -2,355 | 4,457 | 2,770 | -667 | 12,259 |
| Debtors | -21,739 | 199,617 | 46,729 | -102,725 | 268,473 |
| Creditors | -1,799 | -18,861 | 30,972 | -201,442 | 233,299 |
| Accruals and Deferred Income | 69,586 | 56,749 | 12,124 | 106,031 | 0 |
| Deferred Taxes & Provisions | -312 | -1,063 | 701 | 1,721 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 20,000 | -246,142 | 195,121 | 51,021 | 0 |
| Group/Directors Accounts | -171,242 | 280,743 | -63,584 | 111,180 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -273,979 | 273,979 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -266,762 | 266,762 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -95,641 | 97,204 | -48,500 | 79,464 | 20,312 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -95,641 | 97,204 | -48,500 | 79,464 | 20,312 |
notting hill pub and rooms (oc) limited Credit Report and Business Information
Notting Hill Pub And Rooms (oc) Limited Competitor Analysis
Perform a competitor analysis for notting hill pub and rooms (oc) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 9 area or any other competitors across 12 key performance metrics.
notting hill pub and rooms (oc) limited Ownership
NOTTING HILL PUB AND ROOMS (OC) LIMITED group structure
Notting Hill Pub And Rooms (Oc) Limited has no subsidiary companies.
Ultimate parent company
NOTTING HILL PUB AND ROOMS (OC) LIMITED
11523581
notting hill pub and rooms (oc) limited directors
Notting Hill Pub And Rooms (Oc) Limited currently has 2 directors. The longest serving directors include Mr Oliver Etridge (Aug 2018) and Mr Mitchell Tillman (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Etridge | England | 50 years | Aug 2018 | - | Director |
| Mr Mitchell Tillman | United Kingdom | 49 years | Aug 2018 | - | Director |
P&L
March 2023turnover
831.7k
+10%
operating profit
-40.3k
0%
gross margin
63.6%
+5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2k
-0.95%
total assets
466.8k
-0.21%
cash
52.8k
-0.64%
net assets
Total assets minus all liabilities
notting hill pub and rooms (oc) limited company details
company number
11523581
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
18 bristol gardens, london, W9 2JQ
Bank
-
Legal Advisor
-
notting hill pub and rooms (oc) 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 notting hill pub and rooms (oc) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
notting hill pub and rooms (oc) 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 NOTTING HILL PUB AND ROOMS (OC) LIMITED. This can take several minutes, an email will notify you when this has completed.
notting hill pub and rooms (oc) limited Companies House Filings - See Documents
| date | description | view/download |
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