Serviced Accommodation Valuation Model

Direct replication of the financial matrix with live formulas & interactive edits

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Serviced Accommodation Analysis

Monthly Expenses
Rent / Mortgage£
Council Tax / business rates£
Broadband£
Maintenance£
Water Rates£
Electric & Gas£
Insurance£
TV License / Cable Subscription£
Miscellaneous£
Total Bills Per Month£ 2,965.00
total Bills Per Annum£ 35,580.00
Housekeeping
Linen
ScenariosWorst CaseBest CaseBlended
Price per night£ £ £ 212.50
Max Nights per year365365365
Total Annual income at 100% occupancy£ 63,875.00£ 91,250.00£ 77,562.50
Management Fee (%)
%
Upfront Costs
Deposit
Rent/Mortgage
Furniture
Photographer
Staging costs
Sourcing fee
Additional Charges
Other
Total11,950
ROI (%)
50%-31.63%
75%101.43%
90%181.26%
100%234.49%

Full Occupancy & Cashflow Breakdown

18.00% OTA Fee · £212.50 blended price
Occupancy RateNights BK'd Per MonthAnnual IncomeMonthly Income18.00%
OTA Fee
Rent/MortFixed BillsHouse-keepingManagementMonthly CashflowYearly Cash low
20%6£15,512.50£1,292.71£232.69£2,500.00£465.00£0.00£0.00-£1,904.98-£22,859.75
25%8£19,390.63£1,615.89£290.86£2,500.00£465.00£0.00£0.00-£1,639.97-£19,679.69
30%9£23,268.75£1,939.06£349.03£2,500.00£465.00£0.00£0.00-£1,374.97-£16,499.63
35%11£27,146.88£2,262.24£407.20£2,500.00£465.00£0.00£0.00-£1,109.96-£13,319.56
40%12£31,025.00£2,585.42£465.37£2,500.00£465.00£0.00£0.00-£844.96-£10,139.50
45%14£34,903.13£2,908.59£523.55£2,500.00£465.00£0.00£0.00-£579.95-£6,959.44
Minimum Break Even Occupancy
50%15£38,781.25£3,231.77£581.72£2,500.00£465.00£0.00£0.00-£314.95-£3,779.37
55%17£42,659.38£3,554.95£639.89£2,500.00£465.00£0.00£0.00-£49.94-£599.31
60%18£46,537.50£3,878.13£698.06£2,500.00£465.00£0.00£0.00£215.06£2,580.75
65%20£50,415.63£4,201.30£756.23£2,500.00£465.00£0.00£0.00£480.07£5,760.81
70%21£54,293.75£4,524.48£814.41£2,500.00£465.00£0.00£0.00£745.07£8,940.88
Targeted Occupancy Rate
75%23£58,171.88£4,847.66£872.58£2,500.00£465.00£0.00£0.00£1,010.08£12,120.94
80%24£62,050.00£5,170.83£930.75£2,500.00£465.00£0.00£0.00£1,275.08£15,301.00
85%26£65,928.13£5,494.01£988.92£2,500.00£465.00£0.00£0.00£1,540.09£18,481.06
Dream Occupancy Rate
90%27£69,806.25£5,817.19£1,047.09£2,500.00£465.00£0.00£0.00£1,805.09£21,661.13
95%29£73,684.38£6,140.36£1,105.27£2,500.00£465.00£0.00£0.00£2,070.10£24,841.19
100%30£77,562.50£6,463.54£1,163.44£2,500.00£465.00£0.00£0.00£2,335.10£28,021.25