the principal york limited
the principal york limited Company Information
Company Number
04977629
Registered Address
1 more london place, london, SE1 2AF
Industry
Hotels and similar accommodation
Telephone
01904653681
Next Accounts Due
375 days late
Group Structure
View All
Shareholders
ihc may fair hotel limited 100%
the principal york limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRINCIPAL YORK LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
the principal york limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRINCIPAL YORK LIMITED at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).
the principal york limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRINCIPAL YORK LIMITED at £0 based on Net Assets of £0 and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Principal York Limited Overview
The Principal York Limited is a live company located in london, SE1 2AF with a Companies House number of 04977629. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2003, it's largest shareholder is ihc may fair hotel limited with a 100% stake. The Principal York 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
The Principal York Limited Health Check
There is insufficient data available to calculate a health check for The Principal York Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Principal York Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Principal York Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Principal York Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Principal York Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Principal York Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Principal York Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Principal York Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Principal York Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Principal York Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Principal York Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Principal York Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Principal York Limited
- - Industry AVG
THE PRINCIPAL YORK LIMITED financials
The Principal York Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Principal York Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 7,350,000 | 11,538,000 | 10,479,000 | 7,084,000 | 9,107,000 | 8,651,000 | 8,480,000 | 7,973,000 | 8,156,000 | 8,030,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 3,664,000 | 5,575,000 | 5,355,000 | 3,758,000 | 3,882,000 | 3,759,000 | 3,760,000 | 3,660,000 | 3,659,000 | 3,419,000 | |||
| Gross Profit | 3,686,000 | 5,963,000 | 5,124,000 | 3,326,000 | 5,225,000 | 4,892,000 | 4,720,000 | 4,313,000 | 4,497,000 | 4,611,000 | |||
| Admin Expenses | 4,537,000 | 7,645,000 | 2,475,000 | 2,049,000 | 2,013,000 | 1,909,000 | 1,770,000 | 4,845,000 | 4,711,000 | 4,446,000 | |||
| Operating Profit | -851,000 | -1,682,000 | 2,649,000 | 1,277,000 | 3,212,000 | 2,983,000 | 2,950,000 | -532,000 | -214,000 | 165,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | 229,000 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 462,000 | -1,682,000 | -2,791,000 | -2,949,000 | -36,000 | -218,000 | -240,000 | -532,000 | -434,000 | -64,000 | |||
| Tax | 634,000 | -4,000 | -491,000 | 366,000 | 178,000 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 1,096,000 | -1,686,000 | -3,282,000 | -2,583,000 | 142,000 | -218,000 | -240,000 | -532,000 | -434,000 | -64,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 1,096,000 | -1,686,000 | -3,282,000 | -2,583,000 | 142,000 | -218,000 | -240,000 | -532,000 | -434,000 | -64,000 | |||
| Employee Costs | 0 | 0 | 0 | 3,477,000 | 3,490,000 | 2,505,000 | 2,310,000 | 2,213,000 | 2,155,000 | 2,092,000 | 2,110,000 | 1,962,000 | |
| Number Of Employees | 147 | 207 | 192 | 162 | 163 | 167 | 161 | 161 | 167 | 159 | |||
| EBITDA* | 287,000 | 247,000 | 4,498,000 | 1,871,000 | 3,607,000 | 3,363,000 | 3,404,000 | 70,000 | 328,000 | 623,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 10,184,000 | 11,733,000 | 11,637,000 | 1,430,000 | 1,037,000 | 1,056,000 | 1,158,000 | 1,438,000 | 1,555,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 10,184,000 | 11,733,000 | 11,637,000 | 1,430,000 | 1,037,000 | 1,056,000 | 1,158,000 | 1,438,000 | 1,555,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 80,000 | 120,000 | 105,000 | 58,000 | 45,000 | 48,000 | 57,000 | 46,000 | 56,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 336,000 | 489,000 | 242,000 | 473,000 | 400,000 | 398,000 | 384,000 | 331,000 | 619,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 682,000 | 700,000 | 601,000 | 6,970,000 | 7,056,000 | 7,182,000 | 4,428,000 | 2,969,000 | 2,241,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 263,000 | 207,000 | 705,000 | 358,000 | 195,000 | 189,000 | 124,000 | 734,000 | 750,000 |
| Cash | 0 | 0 | 0 | 0 | 588,000 | 786,000 | 400,000 | 448,000 | 382,000 | 113,000 | 259,000 | 160,000 | 236,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 1,949,000 | 2,302,000 | 2,053,000 | 8,307,000 | 8,078,000 | 7,930,000 | 5,252,000 | 4,240,000 | 3,902,000 |
| total assets | 0 | 0 | 0 | 0 | 12,133,000 | 14,035,000 | 13,690,000 | 9,737,000 | 9,115,000 | 8,986,000 | 6,410,000 | 5,678,000 | 5,457,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 247,000 | 727,000 | 628,000 | 460,000 | 348,000 | 431,000 | 307,000 | 362,000 | 370,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 14,234,000 | 14,390,000 | 11,403,000 | 4,831,000 | 4,749,000 | 4,356,000 | 1,712,000 | 694,000 | 206,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,781,000 | 1,361,000 | 820,000 | 1,024,000 | 738,000 | 701,000 | 653,000 | 352,000 | 397,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 16,262,000 | 16,478,000 | 12,851,000 | 6,315,000 | 5,835,000 | 5,488,000 | 2,672,000 | 1,408,000 | 973,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,747,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,747,000 |
| total liabilities | 0 | 0 | 0 | 0 | 16,262,000 | 16,478,000 | 12,851,000 | 6,315,000 | 5,835,000 | 5,488,000 | 2,672,000 | 1,408,000 | 2,720,000 |
| net assets | 0 | 0 | 0 | 0 | -4,129,000 | -2,443,000 | 839,000 | 3,422,000 | 3,280,000 | 3,498,000 | 3,738,000 | 4,270,000 | 2,737,000 |
| total shareholders funds | 0 | 0 | 0 | 0 | -4,129,000 | -2,443,000 | 839,000 | 3,422,000 | 3,280,000 | 3,498,000 | 3,738,000 | 4,270,000 | 2,737,000 |
| 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 | -851,000 | -1,682,000 | 2,649,000 | 1,277,000 | 3,212,000 | 2,983,000 | 2,950,000 | -532,000 | -214,000 | 165,000 | |||
| Depreciation | 0 | 0 | 0 | 1,138,000 | 1,929,000 | 1,849,000 | 594,000 | 395,000 | 380,000 | 454,000 | 602,000 | 542,000 | 458,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 634,000 | -4,000 | -491,000 | 366,000 | 178,000 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | -80,000 | -40,000 | 15,000 | 47,000 | 13,000 | -3,000 | -9,000 | 11,000 | -10,000 | 56,000 |
| Debtors | 0 | 0 | 0 | -1,281,000 | -115,000 | -152,000 | -6,253,000 | 150,000 | -118,000 | 2,833,000 | 902,000 | 424,000 | 3,610,000 |
| Creditors | 0 | 0 | 0 | -247,000 | -480,000 | 99,000 | 168,000 | 112,000 | -83,000 | 124,000 | -55,000 | -8,000 | 370,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,781,000 | 420,000 | 541,000 | -204,000 | 286,000 | 37,000 | 48,000 | 301,000 | -45,000 | 397,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 254,000 | 338,000 | 4,784,000 | 8,407,000 | 4,020,000 | 3,438,000 | 752,000 | -597,000 | -139,000 | -2,276,000 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -14,234,000 | -156,000 | 2,987,000 | 6,572,000 | 82,000 | 393,000 | 2,644,000 | 1,018,000 | 488,000 | 206,000 |
| Other Short Term Loans | 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 | -1,747,000 | 1,747,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220,000 | -229,000 | |||
| cash flow from financing | -11,201,000 | -156,000 | 2,987,000 | 6,572,000 | 82,000 | 393,000 | 2,644,000 | 1,018,000 | 488,000 | 4,525,000 | |||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -588,000 | -198,000 | 386,000 | -48,000 | 66,000 | 269,000 | -146,000 | 99,000 | -76,000 | 236,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -588,000 | -198,000 | 386,000 | -48,000 | 66,000 | 269,000 | -146,000 | 99,000 | -76,000 | 236,000 |
the principal york limited Credit Report and Business Information
The Principal York Limited Competitor Analysis
Perform a competitor analysis for the principal york limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the principal york limited Ownership
THE PRINCIPAL YORK LIMITED group structure
The Principal York Limited has 1 subsidiary company.
Ultimate parent company
2 parents
THE PRINCIPAL YORK LIMITED
04977629
1 subsidiary
the principal york limited directors
The Principal York Limited currently has 4 directors. The longest serving directors include Ms Daisy Llewellyn (Jul 2018) and Mrs Melinda Renshaw (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Daisy Llewellyn | 48 years | Jul 2018 | - | Director | |
| Mrs Melinda Renshaw | 51 years | Feb 2020 | - | Director | |
| Ms Joanna Kurowska | 41 years | Aug 2022 | - | Director | |
| Mr Michael Cockcroft | 50 years | Mar 2023 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
0
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 2021net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
the principal york limited company details
company number
04977629
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2003
age
21
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
troy management services (royal york) limited (November 2016)
last accounts submitted
December 2021
address
1 more london place, london, SE1 2AF
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
the principal york 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 10 charges/mortgages relating to the principal york limited. Currently there are 0 open charges and 10 have been satisfied in the past.
the principal york limited Companies House Filings - See Documents
| date | description | view/download |
|---|
