Roman Camp Hotel Limited

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roman camp hotel limited Company Information

Live

MatureMicroDeclining

Company Number

SC192246

Website

www.romancamphotel.co.uk

Registered Address

roman camp hotel, main street, callander, perthshire, FK17 8BG

Industry

Licensed restaurants

Hotels and similar accommodation

Telephone

01877330003

Next Accounts Due

September 2025

Group Structure

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Directors

Simon Richards25 Years

Eric Brown25 Years

View All

Shareholders

sidebell capital partners limited 100%

s.a. richards 0%

roman camp hotel limited Estimated Valuation

£88.3k

Pomanda estimates the enterprise value of ROMAN CAMP HOTEL LIMITED at £88.3k based on a Turnover of £99.2k and 0.89x industry multiple (adjusted for size and gross margin).

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Roman Camp Hotel Limited is a live company located in callander, FK17 8BG with a Companies House number of SC192246. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 1998, it's largest shareholder is sidebell capital partners limited with a 100% stake. Roman Camp Hotel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Roman Camp Hotel Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £99.2k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.1%)

EXPORT

Roman Camp Hotel Limited's latest turnover from December 2023 is estimated at £99.2 thousand and the company has net assets of -£67.7 thousand. According to their latest financial statements, we estimate that Roman Camp Hotel Limited has 2 employees and maintains cash reserves of £55.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	99,175	1,259,265	951,257	406,708	1,077,552	1,094,255	974,717	949,085	953,552	1,008,899	920,370	912,230	908,124	915,014	918,272
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,812	242,931	179,171	89,226	258,784	253,943	225,240	204,606	202,213	219,211	211,203	222,844	219,797	226,103	217,852
Gross Profit	59,362	1,016,334	772,086	317,482	818,768	840,312	749,477	744,479	751,339	789,688	709,167	689,386	688,327	688,911	700,420
Admin Expenses	324,964	1,044,951	727,310	564,203	971,715	917,663	835,817	817,976	802,424	798,116	775,724	749,782	765,562	728,903	723,379
Operating Profit	-265,602	-28,617	44,776	-246,721	-152,947	-77,351	-86,340	-73,497	-51,085	-8,428	-66,557	-60,396	-77,235	-39,992	-22,959
Interest Payable	0	0	0	0	0	0	0	229	0	959	0	104	0	0	1,011
Interest Receivable	4,911	0	0	0	0	0	0	0	0	0	0	9	44	65	65
Pre-Tax Profit	-260,691	-28,617	44,776	-246,721	-152,947	-77,351	-86,340	-73,726	-51,085	-8,428	-66,557	-60,491	-77,191	-39,927	-22,894
Tax	0	0	-1,320	0	0	-11,180	0	-7,500	-5,600	-1,700	-9,000	-26,397	-18,884	5,679	-20,200
Profit After Tax	-260,691	-28,617	43,456	-246,721	-152,947	-88,531	-86,340	-81,226	-56,685	-10,128	-75,557	-86,888	-96,075	-34,248	-43,094
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-260,691	-28,617	43,456	-246,721	-152,947	-88,531	-86,340	-81,226	-56,685	-10,128	-75,557	-86,888	-96,075	-34,248	-43,094
Employee Costs	42,557	681,227	585,005	524,005	604,641	600,432	525,238	509,279	491,815	481,956	471,756	455,920	446,660	431,565	430,762
Number Of Employees	2	33	32	32	38	38	30	30	30	30	29	31	30	30	29
EBITDA*	-228,639	5,635	75,600	-216,614	-121,882	-46,931	-51,415	-38,448	-4,739	42,024	-20,437	-10,207	-27,063	11,559	28,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,249,739	1,262,636	1,274,454	1,276,121	1,305,581	1,328,294	1,332,205	1,336,205	1,365,309	1,401,624	1,448,281	1,445,277	1,699,350	1,739,351	1,764,941
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,249,739	1,262,636	1,274,454	1,276,121	1,305,581	1,328,294	1,332,205	1,336,205	1,365,309	1,401,624	1,448,281	1,445,277	1,699,350	1,739,351	1,764,941
Stock & work in progress	31,421	30,257	26,686	26,739	32,091	33,651	34,977	32,894	33,395	36,610	32,335	31,839	32,389	34,575	37,169
Trade Debtors	520	116	740	1,390	9,198	7,850	2,700	1,319	7,876	320	270	0	152	659	203
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,336	44,338	28,074	41,965	46,550	43,052	50,298	49,189	51,937	56,859	72,128	66,629	94,191	112,158	109,280
Cash	55,406	141,038	137,656	12,925	58,366	88,341	55,271	58,758	98,121	172,458	89,579	83,310	62,036	79,380	126,760
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	132,683	215,749	193,156	83,019	146,205	172,894	143,246	142,160	191,329	266,247	194,312	181,778	188,768	226,772	273,412
total assets	1,382,422	1,478,385	1,467,610	1,359,140	1,451,786	1,501,188	1,475,451	1,478,365	1,556,638	1,667,871	1,642,593	1,627,055	1,888,118	1,966,123	2,038,353
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	70,421	63,973	38,514	13,840	76,826	87,726	69,945	67,447	56,576	51,204	56,187	56,306	48,324	43,900	45,530
Group/Directors Accounts	1,270,000	1,100,000	1,100,000	1,200,500	915,500	799,500	716,000	640,000	640,000	672,724	672,724	565,000	536,778	524,778	523,278
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	109,654	121,374	107,441	66,601	134,540	136,095	123,108	118,180	126,098	153,294	112,905	129,415	135,110	131,766	162,826
total current liabilities	1,450,075	1,285,347	1,245,955	1,280,941	1,126,866	1,023,321	909,053	825,627	822,674	877,222	841,816	750,721	720,212	700,444	731,634
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	1,698	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,490
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,698	8,490
total liabilities	1,450,075	1,285,347	1,245,955	1,280,941	1,126,866	1,023,321	909,053	825,627	822,674	877,222	841,816	750,721	720,212	702,142	740,124
net assets	-67,653	193,038	221,655	78,199	324,920	477,867	566,398	652,738	733,964	790,649	800,777	876,334	1,167,906	1,263,981	1,298,229
total shareholders funds	-67,653	193,038	221,655	78,199	324,920	477,867	566,398	652,738	733,964	790,649	800,777	876,334	1,167,906	1,263,981	1,298,229

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-265,602	-28,617	44,776	-246,721	-152,947	-77,351	-86,340	-73,497	-51,085	-8,428	-66,557	-60,396	-77,235	-39,992	-22,959
Depreciation	36,963	34,252	30,824	30,107	31,065	30,420	34,925	35,049	46,346	50,452	46,120	50,189	50,172	51,551	51,217
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,320	0	0	-11,180	0	-7,500	-5,600	-1,700	-9,000	-26,397	-18,884	5,679	-20,200
Stock	1,164	3,571	-53	-5,352	-1,560	-1,326	2,083	-501	-3,215	4,275	496	-550	-2,186	-2,594	37,169
Debtors	1,402	15,640	-14,541	-12,393	4,846	-2,096	2,490	-9,305	2,634	-15,219	5,769	-27,714	-18,474	3,334	109,483
Creditors	6,448	25,459	24,674	-62,986	-10,900	17,781	2,498	10,871	5,372	-4,983	-119	7,982	4,424	-1,630	45,530
Accruals and Deferred Income	-11,720	13,933	40,840	-67,939	-1,555	12,987	4,928	-7,918	-27,196	40,389	-16,510	-5,695	3,344	-31,060	162,826
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-236,477	25,816	154,388	-329,794	-137,623	-23,921	-48,562	-33,189	-31,582	86,674	-52,331	-6,053	-17,519	-16,192	69,762
Investing Activities
capital expenditure	-24,066	-22,434	-29,157	-647	-8,352	-26,509	-30,925	-5,945	-10,031	-3,795	-49,124	203,884	-10,171	-25,961	-1,816,158
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,066	-22,434	-29,157	-647	-8,352	-26,509	-30,925	-5,945	-10,031	-3,795	-49,124	203,884	-10,171	-25,961	-1,816,158
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	170,000	0	-100,500	285,000	116,000	83,500	76,000	0	-32,724	0	107,724	28,222	12,000	1,500	523,278
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-1,698	1,698	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,490	8,490
share issue	0	0	100,000	0	0	0	0	0	0	0	0	-204,684	0	0	1,341,323
interest	4,911	0	0	0	0	0	0	-229	0	-959	0	-95	44	65	-946
cash flow from financing	174,911	0	-500	285,000	116,000	83,500	76,000	-229	-32,724	-959	107,724	-176,557	10,346	-5,227	1,872,145
cash and cash equivalents
cash	-85,632	3,382	124,731	-45,441	-29,975	33,070	-3,487	-39,363	-74,337	82,879	6,269	21,274	-17,344	-47,380	126,760
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-85,632	3,382	124,731	-45,441	-29,975	33,070	-3,487	-39,363	-74,337	82,879	6,269	21,274	-17,344	-47,380	126,760

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROMAN CAMP HOTEL LIMITED group structure

Roman Camp Hotel Limited has no subsidiary companies.

Ultimate parent company

SIDEBELL CAPITAL PARTNERS LIMITED

08752786

SIDEBELL LIMITED

00780147

2 parents

ROMAN CAMP HOTEL LIMITED

SC192246

ROMAN CAMP HOTEL LIMITED Shareholders

sidebell capital partners limited	100%
s.a. richards	0%

Roman Camp Hotel Limited currently has 3 directors. The longest serving directors include Mr Simon Richards (Dec 1998) and Mr Eric Brown (Apr 1999).

officer	country	age	start	end	role
Mr Simon Richards		68 years	Dec 1998	-	Director
Mr Eric Brown	Scotland	64 years	Apr 1999	-	Director
Mrs Kate Taplin	United Kingdom	63 years	Feb 2022	-	Director

P&L

December 2023

turnover

99.2k

-92%

operating profit

-265.6k

gross margin

59.9%

-25.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-67.7k

-1.35%

total assets

1.4m

-0.06%

cash

55.4k

-0.61%

net assets

Total assets minus all liabilities

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company number

SC192246

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

55100 - Hotels and similar accommodation

incorporation date

December 1998

age

accounts

Small Company

ultimate parent company

SIDEBELL CAPITAL PARTNERS LIMITED

previous names

fordie estate limited (May 1999)

roman camp hotel limited (April 1999)

incorporated

address

roman camp hotel, main street, callander, perthshire, FK17 8BG

last accounts submitted

December 2023

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 3 charges/mortgages relating to roman camp hotel limited. Currently there are 2 open charges and 1 have been satisfied in the past.

roman camp hotel limited Company Information

roman camp hotel limited Estimated Valuation

roman camp hotel limited Estimated Valuation

roman camp hotel limited Estimated Valuation

Roman Camp Hotel Limited Overview

Roman Camp Hotel Limited Health Check

ROMAN CAMP HOTEL LIMITED financials

roman camp hotel limited Credit Report and Business Information

Roman Camp Hotel Limited Competitor Analysis

roman camp hotel limited Ownership

roman camp hotel limited directors

roman camp hotel limited company details

roman camp hotel limited Charges & Mortgages

roman camp hotel limited Companies House Filings - See Documents