oban regent management limited
oban regent management limited Company Information
Company Number
12457582
Next Accounts
Dec 2025
Shareholders
safl british hotels limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
belstead brook muthu hotel, belstead road, ipswich, suffolk, IP2 9HB
Website
-oban regent management limited Estimated Valuation
Pomanda estimates the enterprise value of OBAN REGENT MANAGEMENT LIMITED at £24.3k based on a Turnover of £30.7k and 0.79x industry multiple (adjusted for size and gross margin).
oban regent management limited Estimated Valuation
Pomanda estimates the enterprise value of OBAN REGENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-955.7k and a 3.16x industry multiple (adjusted for size and gross margin).
oban regent management limited Estimated Valuation
Pomanda estimates the enterprise value of OBAN REGENT MANAGEMENT LIMITED at £0 based on Net Assets of £-1.5m and 2.09x industry multiple (adjusted for liquidity).
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Oban Regent Management Limited Overview
Oban Regent Management Limited is a live company located in ipswich, IP2 9HB with a Companies House number of 12457582. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2020, it's largest shareholder is safl british hotels limited with a 100% stake. Oban Regent Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £30.7k with unknown growth in recent years.
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Oban Regent Management Limited Health Check
Pomanda's financial health check has awarded Oban Regent Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £30.7k, make it smaller than the average company (£5.3m)
£30.7k - Oban Regent Management Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oban Regent Management Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (64.7%)
30% - Oban Regent Management Limited
64.7% - Industry AVG
Profitability
an operating margin of -3170.9% make it less profitable than the average company (8.2%)
-3170.9% - Oban Regent Management Limited
8.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (87)
13 - Oban Regent Management Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Oban Regent Management Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£68.6k)
£2.4k - Oban Regent Management Limited
£68.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oban Regent Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1157 days, this is slower than average (45 days)
1157 days - Oban Regent Management Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is more than average (8 days)
127 days - Oban Regent Management Limited
8 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 - Oban Regent Management Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.4%, this is a higher level of debt than the average (72.3%)
216.4% - Oban Regent Management Limited
72.3% - Industry AVG
OBAN REGENT MANAGEMENT LIMITED financials
Oban Regent Management Limited's latest turnover from March 2024 is £30.7 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Oban Regent Management Limited has 13 employees and maintains cash reserves of £138.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 30,747 | 577 | 578,954 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 21,530 | 4,442 | 171,944 | |
| Gross Profit | 9,217 | -3,865 | 407,010 | |
| Admin Expenses | 984,187 | 351,291 | 376,897 | 29,295 |
| Operating Profit | -974,970 | -355,156 | 30,113 | -29,295 |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -974,970 | -355,156 | 30,113 | -29,295 |
| Tax | -151,960 | -10,490 | -4,799 | |
| Profit After Tax | -1,126,930 | -365,646 | 25,314 | -29,295 |
| Dividends Paid | ||||
| Retained Profit | -1,126,930 | -365,646 | 25,314 | -29,295 |
| Employee Costs | ||||
| Number Of Employees | 13 | 4 | 4 | |
| EBITDA* | -955,706 | -348,841 | 36,760 | -29,295 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 898,832 | 360,757 | 25,257 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 898,832 | 360,757 | 25,257 | |
| Stock & work in progress | 7,513 | |||
| Trade Debtors | 577 | |||
| Group Debtors | 206,442 | 107,161 | 61,869 | |
| Misc Debtors | 34,393 | 116,956 | 10,293 | |
| Cash | 138,455 | 27,852 | 38,378 | 322,450 |
| misc current assets | ||||
| total current assets | 386,803 | 252,546 | 110,540 | 322,450 |
| total assets | 1,285,635 | 613,303 | 135,797 | 322,450 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 68,299 | 32,475 | 36,745 | 8,903 |
| Group/Directors Accounts | 2,459,485 | 920,045 | 92,957 | 253,672 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 87,158 | 15,120 | 5,276 | 89,169 |
| total current liabilities | 2,614,942 | 967,640 | 134,978 | 351,744 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 167,249 | 15,289 | 4,799 | |
| total long term liabilities | 167,249 | 15,289 | 4,799 | |
| total liabilities | 2,782,191 | 982,929 | 139,777 | 351,744 |
| net assets | -1,496,556 | -369,626 | -3,980 | -29,294 |
| total shareholders funds | -1,496,556 | -369,626 | -3,980 | -29,294 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -974,970 | -355,156 | 30,113 | -29,295 |
| Depreciation | 19,264 | 6,315 | 6,647 | |
| Amortisation | ||||
| Tax | -151,960 | -10,490 | -4,799 | |
| Stock | 7,513 | |||
| Debtors | 16,141 | 152,532 | 72,162 | |
| Creditors | 35,824 | -4,270 | 27,842 | 8,903 |
| Accruals and Deferred Income | 72,038 | 9,844 | -83,893 | 89,169 |
| Deferred Taxes & Provisions | 151,960 | 10,490 | 4,799 | |
| Cash flow from operations | -871,498 | -495,799 | -91,453 | 68,777 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1,539,440 | 827,088 | -160,715 | 253,672 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 1,539,440 | 827,088 | -160,715 | 253,673 |
| cash and cash equivalents | ||||
| cash | 110,603 | -10,526 | -284,072 | 322,450 |
| overdraft | ||||
| change in cash | 110,603 | -10,526 | -284,072 | 322,450 |
oban regent management limited Credit Report and Business Information
Oban Regent Management Limited Competitor Analysis
Perform a competitor analysis for oban regent management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IP2 area or any other competitors across 12 key performance metrics.
oban regent management limited Ownership
OBAN REGENT MANAGEMENT LIMITED group structure
Oban Regent Management Limited has no subsidiary companies.
Ultimate parent company
SOUTHERN AGRIFURANE INDUSTRIES PRIVATE
#0105200
2 parents
OBAN REGENT MANAGEMENT LIMITED
12457582
oban regent management limited directors
Oban Regent Management Limited currently has 5 directors. The longest serving directors include Mr Gkevin Maran (Feb 2020) and Mrs Monicca Maran (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gkevin Maran | United Kingdom | 28 years | Feb 2020 | - | Director |
| Mrs Monicca Maran | United Kingdom | 32 years | Mar 2021 | - | Director |
| Mr Porkodiyan Nachiappan | 54 years | Dec 2021 | - | Director | |
| Mr Porkodiyan Nachiappan | United Kingdom | 54 years | Dec 2021 | - | Director |
| Mr Ravi Venkatraman | United Kingdom | 59 years | Aug 2022 | - | Director |
P&L
March 2024turnover
30.7k
+5229%
operating profit
-975k
+175%
gross margin
30%
-104.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.5m
+3.05%
total assets
1.3m
+1.1%
cash
138.5k
+3.97%
net assets
Total assets minus all liabilities
Similar Companies
oban regent management limited company details
company number
12457582
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
TAHAS & CO LTD
address
belstead brook muthu hotel, belstead road, ipswich, suffolk, IP2 9HB
Bank
-
Legal Advisor
-
oban regent management 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 oban regent management limited.
oban regent management 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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oban regent management limited Companies House Filings - See Documents
| date | description | view/download |
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