orchid hotel reading ltd
orchid hotel reading ltd Company Information
Company Number
13158803
Next Accounts
Dec 2025
Industry
Hotels and similar accommodation
Management of real estate on a fee or contract basis
Directors
Shareholders
nikkita kewal mahajan
Group Structure
View All
Contact
Registered Address
tulip house amory towers, 205 marsh wall, london, E14 9TW
Website
-orchid hotel reading ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCHID HOTEL READING LTD at £0 based on a Turnover of £0 and 1.76x industry multiple (adjusted for size and gross margin).
orchid hotel reading ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCHID HOTEL READING LTD at £3.7m based on an EBITDA of £621.1k and a 5.93x industry multiple (adjusted for size and gross margin).
orchid hotel reading ltd Estimated Valuation
Pomanda estimates the enterprise value of ORCHID HOTEL READING LTD at £0 based on Net Assets of £-149.9k and 2.03x industry multiple (adjusted for liquidity).
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Orchid Hotel Reading Ltd Overview
Orchid Hotel Reading Ltd is a live company located in london, E14 9TW with a Companies House number of 13158803. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2021, it's largest shareholder is nikkita kewal mahajan with a 100% stake. Orchid Hotel Reading Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Orchid Hotel Reading Ltd Health Check
There is insufficient data available to calculate a health check for Orchid Hotel Reading Ltd. Company Health Check FAQs
0 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Orchid Hotel Reading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Orchid Hotel Reading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (65.5%)
- - Orchid Hotel Reading Ltd
- - Industry AVG
ORCHID HOTEL READING LTD financials
Orchid Hotel Reading Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£149.9 thousand. According to their latest financial statements, we estimate that Orchid Hotel Reading Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 6,307,500 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 6,307,500 | 6,307,500 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,307,500 | 6,307,500 | 6,307,500 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 386,550 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 948,965 | 323,660 | 0 |
| Cash | 100 | 101 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 949,065 | 323,761 | 386,550 |
| total assets | 7,256,565 | 6,631,261 | 6,694,050 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,257,376 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,848,239 | 1,434,948 | 0 |
| total current liabilities | 1,848,239 | 1,434,948 | 1,257,376 |
| loans | 4,238,646 | 4,139,034 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 733 |
| other liabilities | 1,319,573 | 1,319,573 | 5,536,527 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 5,558,219 | 5,458,607 | 5,537,260 |
| total liabilities | 7,406,458 | 6,893,555 | 6,794,636 |
| net assets | -149,893 | -262,294 | -100,586 |
| total shareholders funds | -149,893 | -262,294 | -100,586 |
| Mar 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 625,305 | -62,890 | 386,550 |
| Creditors | 0 | -1,257,376 | 1,257,376 |
| Accruals and Deferred Income | 413,291 | 1,434,215 | 733 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 6,307,500 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 99,612 | 4,139,034 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -4,216,954 | 5,536,527 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1 | 101 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1 | 101 | 0 |
orchid hotel reading ltd Credit Report and Business Information
Orchid Hotel Reading Ltd Competitor Analysis
Perform a competitor analysis for orchid hotel reading ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in E14 area or any other competitors across 12 key performance metrics.
orchid hotel reading ltd Ownership
ORCHID HOTEL READING LTD group structure
Orchid Hotel Reading Ltd has 1 subsidiary company.
Ultimate parent company
ORCHID HOTEL READING LTD
13158803
1 subsidiary
orchid hotel reading ltd directors
Orchid Hotel Reading Ltd currently has 1 director, Miss Nikita Shah serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nikita Shah | United Kingdom | 36 years | Sep 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
621.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-149.9k
-0.43%
total assets
7.3m
+0.09%
cash
100
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
orchid hotel reading ltd company details
company number
13158803
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
tulip house amory towers, 205 marsh wall, london, E14 9TW
Bank
-
Legal Advisor
-
orchid hotel reading ltd 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 7 charges/mortgages relating to orchid hotel reading ltd. Currently there are 6 open charges and 1 have been satisfied in the past.
orchid hotel reading ltd 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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orchid hotel reading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
