the relais cooden beach holding limited
the relais cooden beach holding limited Company Information
Company Number
13292818
Next Accounts
142 days late
Shareholders
hico holding pte. ltd.
the relais gl limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
century house wargrave road, henley-on-thames, RG9 2LT
Website
-the relais cooden beach holding limited Estimated Valuation
Pomanda estimates the enterprise value of THE RELAIS COODEN BEACH HOLDING LIMITED at £1.2m based on a Turnover of £2.1m and 0.6x industry multiple (adjusted for size and gross margin).
the relais cooden beach holding limited Estimated Valuation
Pomanda estimates the enterprise value of THE RELAIS COODEN BEACH HOLDING LIMITED at £0 based on an EBITDA of £-949.3k and a 2.48x industry multiple (adjusted for size and gross margin).
the relais cooden beach holding limited Estimated Valuation
Pomanda estimates the enterprise value of THE RELAIS COODEN BEACH HOLDING LIMITED at £0 based on Net Assets of £-2.2m and 1.34x industry multiple (adjusted for liquidity).
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The Relais Cooden Beach Holding Limited Overview
The Relais Cooden Beach Holding Limited is a live company located in henley-on-thames, RG9 2LT with a Companies House number of 13292818. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is hico holding pte. ltd. with a 90% stake. The Relais Cooden Beach Holding Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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The Relais Cooden Beach Holding Limited Health Check
Pomanda's financial health check has awarded The Relais Cooden Beach Holding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£18m)
£2.1m - The Relais Cooden Beach Holding Limited
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Relais Cooden Beach Holding Limited
- - Industry AVG
Production
with a gross margin of 2%, this company has a higher cost of product (36.2%)
2% - The Relais Cooden Beach Holding Limited
36.2% - Industry AVG
Profitability
an operating margin of -55% make it less profitable than the average company (5.3%)
-55% - The Relais Cooden Beach Holding Limited
5.3% - Industry AVG
Employees
with 82 employees, this is below the industry average (104)
82 - The Relais Cooden Beach Holding Limited
104 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has a lower pay structure (£41.9k)
£17.5k - The Relais Cooden Beach Holding Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£178.7k)
£25.3k - The Relais Cooden Beach Holding Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
0 days - The Relais Cooden Beach Holding Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (47 days)
25 days - The Relais Cooden Beach Holding Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (43 days)
10 days - The Relais Cooden Beach Holding Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - The Relais Cooden Beach Holding Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.5%, this is a higher level of debt than the average (69.5%)
119.5% - The Relais Cooden Beach Holding Limited
69.5% - Industry AVG
THE RELAIS COODEN BEACH HOLDING LIMITED financials
The Relais Cooden Beach Holding Limited's latest turnover from December 2022 is £2.1 million and the company has net assets of -£2.2 million. According to their latest financial statements, The Relais Cooden Beach Holding Limited has 82 employees and maintains cash reserves of £163.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 2,072,550 | 2,602,259 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 2,030,718 | 1,716,931 |
| Gross Profit | 41,832 | 885,328 |
| Admin Expenses | 1,181,899 | 1,264,501 |
| Operating Profit | -1,140,067 | -379,173 |
| Interest Payable | 519,507 | 298,485 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -1,659,574 | -677,658 |
| Tax | 88,436 | 61,045 |
| Profit After Tax | -1,571,138 | -616,613 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -1,571,138 | -616,613 |
| Employee Costs | 1,436,070 | 1,207,595 |
| Number Of Employees | 82 | 98 |
| EBITDA* | -949,271 | -331,003 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 10,185,064 | 5,866,856 |
| Intangible Assets | 199,447 | 223,622 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 10,384,511 | 6,090,478 |
| Stock & work in progress | 58,745 | 33,170 |
| Trade Debtors | 5,035 | 830 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 577,021 | 455,350 |
| Cash | 163,400 | 501,710 |
| misc current assets | 0 | 0 |
| total current assets | 804,201 | 991,060 |
| total assets | 11,188,712 | 7,081,538 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 140,116 | 290,279 |
| Group/Directors Accounts | 5,618,191 | 1,899,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,417,156 | 742,864 |
| total current liabilities | 7,175,463 | 2,932,143 |
| loans | 6,200,000 | 4,700,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 65,008 |
| total long term liabilities | 6,200,000 | 4,765,008 |
| total liabilities | 13,375,463 | 7,697,151 |
| net assets | -2,186,751 | -615,613 |
| total shareholders funds | -2,186,751 | -615,613 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -1,140,067 | -379,173 |
| Depreciation | 166,621 | 30,039 |
| Amortisation | 24,175 | 18,131 |
| Tax | 88,436 | 61,045 |
| Stock | 25,575 | 33,170 |
| Debtors | 125,876 | 456,180 |
| Creditors | -150,163 | 290,279 |
| Accruals and Deferred Income | 674,292 | 742,864 |
| Deferred Taxes & Provisions | -65,008 | 65,008 |
| Cash flow from operations | -553,165 | 338,843 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 3,719,191 | 1,899,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 1,500,000 | 4,700,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -519,507 | -298,485 |
| cash flow from financing | 4,699,684 | 6,301,515 |
| cash and cash equivalents | ||
| cash | -338,310 | 501,710 |
| overdraft | 0 | 0 |
| change in cash | -338,310 | 501,710 |
the relais cooden beach holding limited Credit Report and Business Information
The Relais Cooden Beach Holding Limited Competitor Analysis
Perform a competitor analysis for the relais cooden beach holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in RG9 area or any other competitors across 12 key performance metrics.
the relais cooden beach holding limited Ownership
THE RELAIS COODEN BEACH HOLDING LIMITED group structure
The Relais Cooden Beach Holding Limited has 1 subsidiary company.
Ultimate parent company
HICO HOLDING PTE LTD
#0138808
1 parent
THE RELAIS COODEN BEACH HOLDING LIMITED
13292818
1 subsidiary
the relais cooden beach holding limited directors
The Relais Cooden Beach Holding Limited currently has 2 directors. The longest serving directors include Mr Timothy Hartnoll (Mar 2021) and Mr Timothy Hartnoll (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Hartnoll | England | 69 years | Mar 2021 | - | Director |
| Mr Timothy Hartnoll | Singapore | 69 years | Mar 2021 | - | Director |
P&L
December 2022turnover
2.1m
-20%
operating profit
-1.1m
+201%
gross margin
2.1%
-94.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.2m
+2.55%
total assets
11.2m
+0.58%
cash
163.4k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
the relais cooden beach holding limited company details
company number
13292818
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
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
VERALLO
address
century house wargrave road, henley-on-thames, RG9 2LT
Bank
-
Legal Advisor
-
the relais cooden beach holding 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 the relais cooden beach holding limited.
the relais cooden beach holding 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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the relais cooden beach holding limited Companies House Filings - See Documents
| date | description | view/download |
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