Heythrop Park Resort

OverviewSuggest Edit

Heythrop Park is a company operating a resort with two hotels on site. The resort also includes restaurants, gardens, and a golf course, as well as a spa, a gym, a steam room, a sauna, running routes, and a playground.

TypePrivate
Founded1999
HQChipping Norton, GB
Websiteheythroppark.co.uk

Locations

Heythrop Park Resort is headquartered in
Chipping Norton, United Kingdom

Location Map

Latest Updates

Employees (est.) (Oct 2020)55
Revenue (FY, 2018)£11.7 M(+6%)
Cybersecurity ratingAMore

Heythrop Park Resort Office Locations

Heythrop Park Resort has offices in Chipping Norton and Hemel Hempstead
Hemel Hempstead, GB
1 Park Ln
Show all (2)

Heythrop Park Resort Financials and Metrics

Summary Metrics

Founding Date

1999
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Heythrop Park Resort Revenue

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View revenue for all periods
Heythrop Park Resort's revenue was reported to be £11.66 m in FY, 2018
GBP

Revenue (FY, 2018)

11.7m

Gross profit (FY, 2018)

6.8m

Gross profit margin (FY, 2018), %

58.5%

Net income (FY, 2018)

1.9m

EBITDA (FY, 2018)

3.8m

EBIT (FY, 2018)

2.5m

Cash (27-Sept-2018)

5.6m
GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

771.0k4.0m3.3m4.4m4.8m4.5m5.1m4.4m3.9m1.9m2.5m7.9m8.6m9.1m10.7m10.8m11.1m11.1m11.7m

Revenue growth, %

17%1%3%

Cost of goods sold

249.0k858.0k1.1m1.5m1.8m1.8m2.0m1.9m1.8m1.1m1.8m4.2m4.6m4.7m5.3m4.6m4.7m4.6m4.8m

Gross profit

522.0k3.1m2.3m2.9m3.0m2.7m3.0m2.5m2.2m748.6k704.8k3.7m4.0m4.4m5.4m6.1m6.4m6.5m6.8m
GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

41.0k880.0k830.0k2.0m3.4m809.0k1.6m1.0m288.1k210.6k74.7k269.4k960.9k1.6m1.9m811.1k4.2m5.0m5.6m

Accounts Receivable

390.0k383.0k325.0k389.0k492.0k471.0k312.0k518.2k296.8k49.0k98.2k732.1k608.3k471.6k1.6m720.0k720.6k631.1k793.7k

Inventories

10.0k37.0k45.0k54.0k53.0k58.0k58.0k60.7k68.2k37.5k84.7k138.6k116.7k108.5k107.2k96.3k106.2k101.8k97.2k

Current Assets

460.0k1.7m1.4m2.7m4.2m1.7m2.3m1.9m997.7k1.2m1.5m1.4m2.1m2.4m3.9m2.0m5.3m6.1m6.9m
GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(26.0k)771.0k79.0k592.0k621.0k123.0k166.0k(50.7k)17.8k(886.8k)(3.0m)(1.6m)(483.8k)(208.1k)261.6k449.1k1.5m1.2m1.9m

Cash From Operating Activities

858.0k1.6m1.2m1.6m1.1m760.3k1.5m(512.2k)(253.3k)1.2m1.5m1.6m(725.1k)3.8m3.2m3.4m

Cash From Financing Activities

700.0k3.7m18.8m1.3m(209.9k)(37.5k)(48.3k)1.9m789.5k(1.3m)(2.0m)

Net Change in Cash

49.0k1.1m977.0k2.2m(849.6k)(598.5k)(325.9k)(161.0k)441.1k808.0k567.5k503.1k789.5k3.4m864.6k583.1k
GBPFY, 2000

Financial Leverage

-554.5 x
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Heythrop Park Resort Cybersecurity Score

Cybersecurity ratingPremium dataset

A

93/100

SecurityScorecard logo

Heythrop Park Resort Online and Social Media Presence

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Heythrop Park Resort Frequently Asked Questions

  • When was Heythrop Park Resort founded?

    Heythrop Park Resort was founded in 1999.

  • How many employees does Heythrop Park Resort have?

    Heythrop Park Resort has 55 employees.

  • What is Heythrop Park Resort revenue?

    Latest Heythrop Park Resort annual revenue is £11.7 m.

  • What is Heythrop Park Resort revenue per employee?

    Latest Heythrop Park Resort revenue per employee is £212.1 k.

  • Who are Heythrop Park Resort competitors?

    Competitors of Heythrop Park Resort include Cinnamon, CLG and Al Safir hotel and Tower.

  • Where are Heythrop Park Resort offices?

    Heythrop Park Resort has offices in Chipping Norton and Hemel Hempstead.

  • How many offices does Heythrop Park Resort have?

    Heythrop Park Resort has 2 offices.