accor (u.k.) management limited
accor (u.k.) management limited Company Information
Company Number
01205528
Website
-Registered Address
10 hammersmith grove, london, W6 7AP
Industry
Financial management
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
accor (u.k.) ltd 100%
accor (u.k.) management limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOR (U.K.) MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.76x industry multiple (adjusted for size and gross margin).
accor (u.k.) management limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOR (U.K.) MANAGEMENT LIMITED at £0 based on an EBITDA of £-62k and a 5.62x industry multiple (adjusted for size and gross margin).
accor (u.k.) management limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOR (U.K.) MANAGEMENT LIMITED at £11.9m based on Net Assets of £3.3m and 3.57x industry multiple (adjusted for liquidity).
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Accor (u.k.) Management Limited Overview
Accor (u.k.) Management Limited is a dissolved company that was located in london, W6 7AP with a Companies House number of 01205528. It operated in the activities of head offices sector, SIC Code 70100. Founded in April 1975, it's largest shareholder was accor (u.k.) ltd with a 100% stake. The last turnover for Accor (u.k.) Management Limited was estimated at £0.
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Accor (u.k.) Management Limited Health Check
Pomanda's financial health check has awarded Accor (U.K.) Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Accor (u.k.) Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Accor (u.k.) Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Accor (u.k.) Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Accor (u.k.) Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
- Accor (u.k.) Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Accor (u.k.) Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Accor (u.k.) Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Accor (u.k.) Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Accor (u.k.) Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accor (u.k.) Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 555 weeks, this is more cash available to meet short term requirements (23 weeks)
- - Accor (u.k.) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (61.3%)
- - Accor (u.k.) Management Limited
- - Industry AVG
ACCOR (U.K.) MANAGEMENT LIMITED financials
Accor (U.K.) Management Limited's latest turnover from December 2017 is 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Accor (U.K.) Management Limited has 1 employee and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -62,000 | -1,742,000 | -1,827,000 | -134,000 | -127,000 | -124,000 | -118,000 | -126,000 | -119,000 |
| Interest Payable | 1,147,000 | 1,262,000 | 1,352,000 | 2,216,000 | 2,197,000 | 3,957,000 | 3,715,000 | 4,817,000 | 13,288,000 |
| Interest Receivable | 2,449,000 | 3,384,000 | 2,853,000 | 2,434,000 | 2,387,000 | 4,082,000 | 3,857,000 | 5,171,000 | 13,505,000 |
| Pre-Tax Profit | 1,240,000 | 380,000 | -326,000 | 84,000 | 63,000 | 1,000 | 24,000 | 228,000 | 98,000 |
| Tax | -239,000 | -398,000 | -229,000 | -18,000 | -15,000 | 0 | -6,000 | -64,000 | -27,000 |
| Profit After Tax | 1,001,000 | -18,000 | -555,000 | 66,000 | 48,000 | 1,000 | 18,000 | 164,000 | 71,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,001,000 | -18,000 | -555,000 | 66,000 | 48,000 | 1,000 | 18,000 | 164,000 | 71,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | -62,000 | -1,742,000 | -1,827,000 | -134,000 | -127,000 | -124,000 | -118,000 | -126,000 | -119,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 155,107,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 155,107,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 211,280,000 | 1,495,000 | 144,763,000 | 112,438,000 | 133,964,000 | 159,695,000 | 184,831,000 | 325,418,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 0 |
| Cash | 3,666,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 6,536,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,666,000 | 211,284,000 | 1,495,000 | 144,764,000 | 112,438,000 | 133,964,000 | 159,695,000 | 184,864,000 | 331,954,000 |
| total assets | 3,666,000 | 211,284,000 | 156,602,000 | 144,764,000 | 112,438,000 | 133,964,000 | 159,695,000 | 184,864,000 | 331,954,000 |
| Bank overdraft | 0 | 0 | 153,934,000 | 37,430,000 | 61,045,000 | 28,779,000 | 50,666,000 | 80,349,000 | 57,144,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 98,000 | 0 | 99,000 | 104,422,000 | 48,552,000 | 102,400,000 | 106,249,000 | 101,697,000 | 272,185,000 |
| other short term finances | 0 | 208,554,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 245,000 | 408,000 | 229,000 | 17,000 | 13,000 | 5,000 | 1,000 | 57,000 | 28,000 |
| total current liabilities | 343,000 | 208,962,000 | 154,262,000 | 141,869,000 | 109,610,000 | 131,184,000 | 156,916,000 | 182,103,000 | 329,357,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 343,000 | 208,962,000 | 154,262,000 | 141,869,000 | 109,610,000 | 131,184,000 | 156,916,000 | 182,103,000 | 329,357,000 |
| net assets | 3,323,000 | 2,322,000 | 2,340,000 | 2,895,000 | 2,828,000 | 2,780,000 | 2,779,000 | 2,761,000 | 2,597,000 |
| total shareholders funds | 3,323,000 | 2,322,000 | 2,340,000 | 2,895,000 | 2,828,000 | 2,780,000 | 2,779,000 | 2,761,000 | 2,597,000 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -62,000 | -1,742,000 | -1,827,000 | -134,000 | -127,000 | -124,000 | -118,000 | -126,000 | -119,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -239,000 | -398,000 | -229,000 | -18,000 | -15,000 | 0 | -6,000 | -64,000 | -27,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -211,284,000 | 54,682,000 | 11,839,000 | 32,325,000 | -21,526,000 | -25,731,000 | -25,169,000 | -140,554,000 | 325,418,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -163,000 | 179,000 | 212,000 | 4,000 | 8,000 | 4,000 | -56,000 | 29,000 | 28,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 210,820,000 | -56,643,000 | -13,683,000 | -32,473,000 | 21,392,000 | 25,611,000 | 24,989,000 | 140,393,000 | -325,536,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 98,000 | -99,000 | -104,323,000 | 55,870,000 | -53,848,000 | -3,849,000 | 4,552,000 | -170,488,000 | 272,185,000 |
| Other Short Term Loans | -208,554,000 | 208,554,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 1,302,000 | 2,122,000 | 1,501,000 | 218,000 | 190,000 | 125,000 | 142,000 | 354,000 | 217,000 |
| cash flow from financing | -207,154,000 | 210,577,000 | -102,822,000 | 56,089,000 | -53,658,000 | -3,724,000 | 4,694,000 | -170,134,000 | 274,928,000 |
| cash and cash equivalents | |||||||||
| cash | 3,666,000 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | -6,536,000 | 6,536,000 |
| overdraft | 0 | -153,934,000 | 116,504,000 | -23,615,000 | 32,266,000 | -21,887,000 | -29,683,000 | 23,205,000 | 57,144,000 |
| change in cash | 3,666,000 | 153,934,000 | -116,505,000 | 23,616,000 | -32,266,000 | 21,887,000 | 29,683,000 | -29,741,000 | -50,608,000 |
accor (u.k.) management limited Credit Report and Business Information
Accor (u.k.) Management Limited Competitor Analysis
Perform a competitor analysis for accor (u.k.) management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W 6 area or any other competitors across 12 key performance metrics.
accor (u.k.) management limited Ownership
ACCOR (U.K.) MANAGEMENT LIMITED group structure
Accor (U.K.) Management Limited has no subsidiary companies.
Ultimate parent company
ACCORINVEST GROUP SA
#0107651
2 parents
ACCOR (U.K.) MANAGEMENT LIMITED
01205528
accor (u.k.) management limited directors
Accor (U.K.) Management Limited currently has 3 directors. The longest serving directors include Mr Thomas Dubaere (May 2010) and Mr Jean-Marc Vendioux (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dubaere | 58 years | May 2010 | - | Director | |
| Mr Jean-Marc Vendioux | England | 59 years | Jun 2017 | - | Director |
| Mrs Karelle Lamouche | 48 years | Jun 2017 | - | Director |
P&L
December 2017turnover
0
0%
operating profit
-62k
-96%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
3.3m
+0.43%
total assets
3.7m
-0.98%
cash
3.7m
0%
net assets
Total assets minus all liabilities
Similar Companies
accor (u.k.) management limited company details
company number
01205528
Type
Private limited with Share Capital
industry
70221 - Financial management
70100 - Activities of head offices
incorporation date
April 1975
age
49
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
bradford investor limited (January 1990)
accor (uk) ltd. (September 1986)
last accounts submitted
December 2017
address
10 hammersmith grove, london, W6 7AP
accountant
-
auditor
-
accor (u.k.) management 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 found 1 charges/mortgages relating to accor (u.k.) management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
accor (u.k.) management limited Companies House Filings - See Documents
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