accor (u.k.) limited
accor (u.k.) limited Company Information
Company Number
01617210
Website
www.accorhotels.comRegistered Address
10 hammersmith grove, london, W6 7AP
Industry
Activities of head offices
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02037723500
Next Accounts Due
September 2024
Group Structure
View All
Directors
Pierre Deburaux2 Years
Shareholders
accor sa 100%
accor (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOR (U.K.) LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
accor (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOR (U.K.) LIMITED at £14.2m based on an EBITDA of £3.2m and a 4.51x industry multiple (adjusted for size and gross margin).
accor (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOR (U.K.) LIMITED at £717.9m based on Net Assets of £308m and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Accor (u.k.) Limited Overview
Accor (u.k.) Limited is a live company located in london, W6 7AP with a Companies House number of 01617210. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1982, it's largest shareholder is accor sa with a 100% stake. Accor (u.k.) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Accor (u.k.) Limited Health Check
Pomanda's financial health check has awarded Accor (U.K.) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Accor (u.k.) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Accor (u.k.) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Accor (u.k.) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Accor (u.k.) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
- Accor (u.k.) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Accor (u.k.) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Accor (u.k.) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Accor (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Accor (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accor (u.k.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accor (u.k.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (63.6%)
- - Accor (u.k.) Limited
- - Industry AVG
ACCOR (U.K.) LIMITED financials
Accor (U.K.) Limited's latest turnover from December 2022 is 0 and the company has net assets of £308 million. According to their latest financial statements, we estimate that Accor (U.K.) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -174,615,000 | -53,000 | -11,000 | 1,211,988,000 | -7,000 | -7,000 | -7,000 | 47,000 | 256,000 | -5,000 | -10,000 | |||
| Interest Payable | 797,000 | 585,000 | 439,000 | 968,000 | 1,358,000 | 1,805,000 | 1,425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 190,000 |
| Interest Receivable | 1,157,000 | 186,000 | 223,000 | 3,163,000 | 4,129,000 | 3,139,000 | 1,790,000 | 40,016,000 | 30,000 | 43,000 | 52,000 | 262,000 | 180,986,000 | 48,759,000 |
| Pre-Tax Profit | 344,000 | -409,000 | -226,000 | -168,904,000 | 2,718,000 | 1,323,000 | 1,212,353,000 | 40,009,000 | 45,198,000 | 27,054,000 | 24,984,000 | 20,374,000 | 331,006,000 | 48,559,000 |
| Tax | -66,000 | 662,000 | 0 | -1,049,000 | -517,000 | -255,000 | -70,000 | -4,000 | -5,000 | -8,000 | -11,000 | -68,000 | -216,000 | 57,000 |
| Profit After Tax | 278,000 | 253,000 | -226,000 | -169,953,000 | 2,201,000 | 1,068,000 | 1,212,283,000 | 40,005,000 | 45,193,000 | 27,046,000 | 24,973,000 | 20,306,000 | 330,790,000 | 48,616,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 875,060,000 | 0 | 40,012,000 | 45,217,000 | 27,000,000 | 25,048,000 | 0 | 0 | 0 |
| Retained Profit | 278,000 | 253,000 | -226,000 | -169,953,000 | 2,201,000 | -873,992,000 | 1,212,283,000 | -7,000 | -24,000 | 46,000 | -75,000 | 20,306,000 | 330,790,000 | 48,616,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 4 | ||
| EBITDA* | -174,615,000 | -53,000 | -11,000 | 1,211,988,000 | -7,000 | -7,000 | -7,000 | 47,000 | 256,000 | -5,000 | -10,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 501,000 | 491,000 | 491,000 | 81,165,000 | 81,165,000 | 81,165,000 | 81,165,000 | 81,165,000 | 81,165,000 | 136,549,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 170,739,000 | 163,245,000 | 143,544,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 171,240,000 | 163,736,000 | 144,035,000 | 81,167,000 | 81,165,000 | 81,165,000 | 81,165,000 | 81,165,000 | 81,165,000 | 136,549,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 329,164,000 | 345,524,000 | 345,624,000 | 355,986,000 | 384,694,000 | 419,453,000 | 1,300,130,000 | 0 | 4,000 | 0 | 81,000 | 8,000 | 77,000 | 58,000 |
| Misc Debtors | 103,000 | 169,000 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 12,000 | 25,000 | 7,732,000 | 6,450,000 | 0 | 2,967,000 | 2,976,000 | 3,009,000 | 2,899,000 | 3,051,000 | 53,027,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 329,267,000 | 345,693,000 | 345,636,000 | 356,028,000 | 392,426,000 | 425,903,000 | 1,300,130,000 | 2,967,000 | 2,980,000 | 3,009,000 | 2,980,000 | 3,059,000 | 53,104,000 | 58,000 |
| total assets | 329,267,000 | 345,693,000 | 345,636,000 | 356,028,000 | 563,666,000 | 589,639,000 | 1,444,165,000 | 84,134,000 | 84,145,000 | 84,174,000 | 84,145,000 | 84,224,000 | 134,269,000 | 136,607,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 15,143,000 | 33,544,000 | 13,595,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,253,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 70,334,000 | 80,412,000 | 80,156,000 | 5,000 | 0 | 4,000 | 0 | 0 | 0 | 126,000 |
| other short term finances | 21,272,000 | 37,976,000 | 37,685,000 | 47,249,000 | 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 |
| other current liabilities | 21,000 | 21,000 | 508,000 | 1,110,000 | 567,000 | 262,000 | 1,001,000 | 0 | 9,000 | 10,000 | 30,000 | 34,000 | 119,000 | 14,000 |
| total current liabilities | 21,293,000 | 37,997,000 | 38,193,000 | 48,359,000 | 86,044,000 | 114,218,000 | 94,752,000 | 5,000 | 9,000 | 14,000 | 30,000 | 34,000 | 119,000 | 3,393,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 | 0 |
| total liabilities | 21,293,000 | 37,997,000 | 38,193,000 | 48,359,000 | 86,044,000 | 114,218,000 | 94,752,000 | 5,000 | 9,000 | 14,000 | 30,000 | 34,000 | 119,000 | 3,393,000 |
| net assets | 307,974,000 | 307,696,000 | 307,443,000 | 307,669,000 | 477,622,000 | 475,421,000 | 1,349,413,000 | 84,129,000 | 84,136,000 | 84,160,000 | 84,115,000 | 84,190,000 | 134,150,000 | 133,214,000 |
| total shareholders funds | 307,974,000 | 307,696,000 | 307,443,000 | 307,669,000 | 477,622,000 | 475,421,000 | 1,349,413,000 | 84,129,000 | 84,136,000 | 84,160,000 | 84,115,000 | 84,190,000 | 134,150,000 | 133,214,000 |
| 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 | -174,615,000 | -53,000 | -11,000 | 1,211,988,000 | -7,000 | -7,000 | -7,000 | 47,000 | 256,000 | -5,000 | -10,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -66,000 | 662,000 | 0 | -1,049,000 | -517,000 | -255,000 | -70,000 | -4,000 | -5,000 | -8,000 | -11,000 | -68,000 | -216,000 | 57,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,426,000 | 69,000 | -10,379,000 | -199,430,000 | -27,265,000 | -860,976,000 | 1,443,672,000 | -2,000 | 4,000 | -81,000 | 73,000 | -69,000 | 19,000 | 58,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -487,000 | -602,000 | 543,000 | 305,000 | -739,000 | 1,001,000 | -9,000 | -1,000 | -20,000 | -4,000 | -85,000 | 105,000 | 14,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 24,309,000 | 27,000,000 | 859,971,000 | -230,753,000 | -18,000 | -17,000 | 46,000 | -41,000 | 172,000 | -135,000 | 3,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -501,000 | 10,000 | 0 | -80,674,000 | 0 | 0 | 0 | 0 | 0 | -55,384,000 | 136,549,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -70,334,000 | -10,078,000 | 256,000 | 80,151,000 | 5,000 | -4,000 | 4,000 | 0 | 0 | -126,000 | 126,000 |
| Other Short Term Loans | -16,704,000 | 291,000 | -9,564,000 | 47,249,000 | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 360,000 | -399,000 | -216,000 | 2,195,000 | 2,771,000 | 1,334,000 | 365,000 | 40,016,000 | 30,000 | 43,000 | 52,000 | 262,000 | 180,986,000 | 48,569,000 |
| cash flow from financing | -16,344,000 | -108,000 | -9,780,000 | -20,890,000 | -7,307,000 | 1,590,000 | 133,517,000 | 40,021,000 | 26,000 | 46,000 | 52,000 | -70,004,000 | -148,994,000 | 133,293,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -12,000 | -13,000 | -7,707,000 | 1,282,000 | 6,450,000 | -2,967,000 | -9,000 | -33,000 | 110,000 | -152,000 | -49,976,000 | 53,027,000 | 0 |
| overdraft | 0 | 0 | 0 | -15,143,000 | -18,401,000 | 19,949,000 | 13,595,000 | 0 | 0 | 0 | 0 | 0 | -3,253,000 | 3,253,000 |
| change in cash | 0 | -12,000 | -13,000 | 7,436,000 | 19,683,000 | -13,499,000 | -16,562,000 | -9,000 | -33,000 | 110,000 | -152,000 | -49,976,000 | 56,280,000 | -3,253,000 |
accor (u.k.) limited Credit Report and Business Information
Accor (u.k.) Limited Competitor Analysis
Perform a competitor analysis for accor (u.k.) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W 6 area or any other competitors across 12 key performance metrics.
accor (u.k.) limited Ownership
ACCOR (U.K.) LIMITED group structure
Accor (U.K.) Limited has 3 subsidiary companies.
Ultimate parent company
ACCOR SA
#0003023
1 parent
ACCOR (U.K.) LIMITED
01617210
3 subsidiaries
accor (u.k.) limited directors
Accor (U.K.) Limited currently has 1 director, Mr Pierre Deburaux serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pierre Deburaux | England | 44 years | Jan 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
3.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
308m
0%
total assets
329.3m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
accor (u.k.) limited company details
company number
01617210
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 1982
age
42
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
tr vouchers limited (September 1986)
last accounts submitted
December 2022
address
10 hammersmith grove, london, W6 7AP
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
accor (u.k.) 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 3 charges/mortgages relating to accor (u.k.) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
accor (u.k.) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
