kewville limited
kewville limited Company Information
Company Number
02855457
Website
http://fourseasons.comRegistered Address
four seasons hotel london at par, hamilton place, london, W1J 7DR
Industry
Hotels and similar accommodation
Telephone
02077530520
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
four seasons hotels ltd 100%
kewville limited Estimated Valuation
Pomanda estimates the enterprise value of KEWVILLE LIMITED at £27.9m based on a Turnover of £17.5m and 1.6x industry multiple (adjusted for size and gross margin).
kewville limited Estimated Valuation
Pomanda estimates the enterprise value of KEWVILLE LIMITED at £12.3m based on an EBITDA of £2m and a 6.26x industry multiple (adjusted for size and gross margin).
kewville limited Estimated Valuation
Pomanda estimates the enterprise value of KEWVILLE LIMITED at £10.7m based on Net Assets of £5.6m and 1.91x industry multiple (adjusted for liquidity).
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Kewville Limited Overview
Kewville Limited is a live company located in london, W1J 7DR with a Companies House number of 02855457. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1993, it's largest shareholder is four seasons hotels ltd with a 100% stake. Kewville Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.5m with rapid growth in recent years.
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Kewville Limited Health Check
Pomanda's financial health check has awarded Kewville Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £17.5m, make it larger than the average company (£3.9m)
£17.5m - Kewville Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1165%, show it is growing at a faster rate (-2.9%)
1165% - Kewville Limited
-2.9% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
60.6% - Kewville Limited
60.6% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (7.7%)
11.1% - Kewville Limited
7.7% - Industry AVG
Employees
with 75 employees, this is similar to the industry average (68)
75 - Kewville Limited
68 - Industry AVG
Pay Structure
on an average salary of £179.9k, the company has a higher pay structure (£22.2k)
£179.9k - Kewville Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £233.1k, this is more efficient (£64.5k)
£233.1k - Kewville Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (10 days)
12 days - Kewville Limited
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kewville Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kewville Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (7 weeks)
8 weeks - Kewville Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a lower level of debt than the average (78.7%)
60.6% - Kewville Limited
78.7% - Industry AVG
KEWVILLE LIMITED financials
Kewville Limited's latest turnover from December 2022 is £17.5 million and the company has net assets of £5.6 million. According to their latest financial statements, Kewville Limited has 75 employees and maintains cash reserves of £1 million 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 | 17,480,000 | 10,729,000 | 6,387 | 8,636 | 7,630,000 | 7,271,000 | 6,406,000 | 11,032,000 | 4,688,000 | 3,311,000 | 1,453,000 | 1,102,000 | 989,000 | 979,000 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 10,729,000 | 6,387 | 8,636 | |||||||||||
| Admin Expenses | 9,184,000 | 5,760 | 8,157 | |||||||||||
| Operating Profit | 1,945,000 | 1,545,000 | 627 | 479 | 166,000 | 69,000 | 52,000 | 47,000 | 46,000 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,945,000 | 1,545,000 | 627 | 479 | 205,000 | 812,000 | 243,000 | 837,000 | 324,000 | 166,000 | 69,000 | 52,000 | 47,000 | 46,000 |
| Tax | -233,000 | -179,000 | -85 | -152 | -57,000 | -105,000 | -92,000 | -187,000 | -116,000 | -59,000 | -26,000 | -14,000 | -23,000 | -19,000 |
| Profit After Tax | 1,712,000 | 1,366,000 | 542 | 327 | 148,000 | 707,000 | 151,000 | 650,000 | 208,000 | 107,000 | 43,000 | 38,000 | 24,000 | 27,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 0 |
| Retained Profit | 1,712,000 | 1,366,000 | 542 | 327 | 148,000 | 707,000 | 151,000 | 650,000 | 208,000 | 107,000 | 43,000 | 38,000 | -31,000 | 27,000 |
| Employee Costs | 13,492,000 | 5,552,000 | 5,257,000 | 4,473,000 | 9,194,000 | 3,333,000 | 2,338,000 | 871,000 | 655,000 | 591,000 | 543,000 | |||
| Number Of Employees | 75 | 26 | 26 | 29 | 28 | 26 | 29 | 39 | 33 | 20 | 11 | 8 | 8 | 9 |
| EBITDA* | 1,956,000 | 1,558,000 | 737 | 109,479 | 172,000 | 73,000 | 57,000 | 50,000 | 50,000 |
* 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 | 17,000 | 21,000 | 32 | 141 | 243,000 | 338,000 | 425,000 | 13,000 | 18,000 | 18,000 | 8,000 | 12,000 | 6,000 | 4,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 917,000 | 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 |
| Total Fixed Assets | 934,000 | 21,000 | 32 | 141 | 243,000 | 338,000 | 425,000 | 13,000 | 18,000 | 18,000 | 8,000 | 12,000 | 6,000 | 4,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 580,000 | 9,235,000 | 2,721 | 5,279 | 4,065,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 11,513,000 | 0 | 0 | 0 | 0 | 1,722,000 | 1,595,000 | 1,464,000 | 1,455,000 | 899,000 | 139,000 | 309,000 | 195,000 | 220,000 |
| Misc Debtors | 113,000 | 530,000 | 72 | 204 | 0 | 539,000 | 350,000 | 353,000 | 468,000 | 337,000 | 60,000 | 34,000 | 24,000 | 44,000 |
| Cash | 1,033,000 | 1,000 | 3,531 | 397 | 712,000 | 2,200,000 | 1,343,000 | 449,000 | 244,000 | 78,000 | 310,000 | 2,000 | 112,000 | 16,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,239,000 | 9,766,000 | 6,324 | 5,880 | 4,777,000 | 4,461,000 | 3,288,000 | 2,266,000 | 2,167,000 | 1,314,000 | 509,000 | 345,000 | 331,000 | 280,000 |
| total assets | 14,173,000 | 9,787,000 | 6,356 | 6,021 | 5,020,000 | 4,799,000 | 3,713,000 | 2,279,000 | 2,185,000 | 1,332,000 | 517,000 | 357,000 | 337,000 | 284,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 642,000 | 828 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 82,000 | 0 | 0 | 0 | 71,000 | 172,000 | 215,000 | 0 | 60,000 | 60,000 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 5,959,000 | 3,460,000 | 1,553 | 2,068 | 2,364,000 | 2,667,000 | 2,271,000 | 1,300,000 | 1,549,000 | 904,000 | 256,000 | 139,000 | 157,000 | 73,000 |
| total current liabilities | 6,041,000 | 4,102,000 | 2,381 | 2,319 | 2,435,000 | 2,839,000 | 2,486,000 | 1,300,000 | 1,609,000 | 964,000 | 256,000 | 139,000 | 157,000 | 73,000 |
| 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 | 2,550,000 | 1,815,000 | 1,471 | 1,740 | 950,000 | 473,000 | 97,000 | 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 | 2,550,000 | 1,815,000 | 1,471 | 1,740 | 950,000 | 473,000 | 97,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,591,000 | 5,917,000 | 3,852 | 4,059 | 3,385,000 | 3,312,000 | 2,583,000 | 1,300,000 | 1,609,000 | 964,000 | 256,000 | 139,000 | 157,000 | 73,000 |
| net assets | 5,582,000 | 3,870,000 | 2,504 | 1,962 | 1,635,000 | 1,487,000 | 1,130,000 | 979,000 | 576,000 | 368,000 | 261,000 | 218,000 | 180,000 | 211,000 |
| total shareholders funds | 5,582,000 | 3,870,000 | 2,504 | 1,962 | 1,635,000 | 1,487,000 | 1,130,000 | 979,000 | 576,000 | 368,000 | 261,000 | 218,000 | 180,000 | 211,000 |
| 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 | 1,945,000 | 1,545,000 | 627 | 479 | 166,000 | 69,000 | 52,000 | 47,000 | 46,000 | |||||
| Depreciation | 11,000 | 13,000 | 110 | 109,000 | 109,000 | 111,000 | 107,000 | 7,000 | 8,000 | 6,000 | 4,000 | 5,000 | 3,000 | 4,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -233,000 | -179,000 | -85 | -152 | -57,000 | -105,000 | -92,000 | -187,000 | -116,000 | -59,000 | -26,000 | -14,000 | -23,000 | -19,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,441,000 | 9,762,207 | -2,690 | -4,059,517 | 1,804,000 | 316,000 | 128,000 | -106,000 | 687,000 | 1,037,000 | -144,000 | 124,000 | -45,000 | 264,000 |
| Creditors | -642,000 | 641,172 | 577 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,499,000 | 3,458,447 | -515 | -2,361,932 | -303,000 | 396,000 | 971,000 | -249,000 | 645,000 | 648,000 | 117,000 | -18,000 | 84,000 | 73,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,139,000 | -4,283,588 | 3,404 | 1,807,163 | -276,000 | 308,000 | -99,000 | 156,000 | -160,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 917,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -917,000 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 82,000 | 0 | 0 | -71,000 | -101,000 | -43,000 | 215,000 | -60,000 | 0 | 60,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 735,000 | 1,813,529 | -269 | -948,260 | 477,000 | 376,000 | 97,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 817,000 | 4,315,025 | -269 | -2,652,625 | 376,000 | -17,000 | 312,000 | -307,000 | 0 | 60,000 | 0 | 0 | 0 | 184,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,032,000 | -2,531 | 3,134 | -711,603 | -1,488,000 | 857,000 | 894,000 | 205,000 | 166,000 | -232,000 | 308,000 | -110,000 | 96,000 | 16,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,032,000 | -2,531 | 3,134 | -711,603 | -1,488,000 | 857,000 | 894,000 | 205,000 | 166,000 | -232,000 | 308,000 | -110,000 | 96,000 | 16,000 |
kewville limited Credit Report and Business Information
Kewville Limited Competitor Analysis
Perform a competitor analysis for kewville limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kewville limited Ownership
KEWVILLE LIMITED group structure
Kewville Limited has no subsidiary companies.
Ultimate parent company
FOUR SEASONS HOLDINGS INC
#0060638
FOUR SEASONS HOTELS LTD
#0026508
2 parents
KEWVILLE LIMITED
02855457
kewville limited directors
Kewville Limited currently has 3 directors. The longest serving directors include Mr John Kentish-Barnes (Dec 2019) and Mrs Vasoulla Berger (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kentish-Barnes | 50 years | Dec 2019 | - | Director | |
| Mrs Vasoulla Berger | 41 years | Jul 2023 | - | Director | |
| Mrs Catherine Elkington | 37 years | Feb 2024 | - | Director |
P&L
December 2022turnover
17.5m
+63%
operating profit
1.9m
+26%
gross margin
60.6%
-39.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.6m
+0.44%
total assets
14.2m
+0.45%
cash
1m
+1032%
net assets
Total assets minus all liabilities
kewville limited company details
company number
02855457
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 1993
age
31
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
four seasons hotel london at par, hamilton place, london, W1J 7DR
last accounts submitted
December 2022
kewville 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 did not find charges/mortgages relating to kewville limited.
kewville limited Companies House Filings - See Documents
| date | description | view/download |
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