grace hotels (uk) limited
grace hotels (uk) limited Company Information
Company Number
08290291
Website
www.gracehotels.comRegistered Address
13-14 hobart place, london, SW1W 0HH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02037508200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
arabella group limited 100%
grace hotels (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GRACE HOTELS (UK) LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
grace hotels (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GRACE HOTELS (UK) LIMITED at £41.7k based on an EBITDA of £9.3k and a 4.48x industry multiple (adjusted for size and gross margin).
grace hotels (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GRACE HOTELS (UK) LIMITED at £0 based on Net Assets of £-3.5m and 0.51x industry multiple (adjusted for liquidity).
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Grace Hotels (uk) Limited Overview
Grace Hotels (uk) Limited is a live company located in london, SW1W 0HH with a Companies House number of 08290291. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2012, it's largest shareholder is arabella group limited with a 100% stake. Grace Hotels (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grace Hotels (uk) Limited Health Check
There is insufficient data available to calculate a health check for Grace Hotels (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grace Hotels (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grace Hotels (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grace Hotels (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grace Hotels (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Grace Hotels (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grace Hotels (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grace Hotels (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grace Hotels (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Grace Hotels (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 546.8%, this is a higher level of debt than the average (69.9%)
- - Grace Hotels (uk) Limited
- - Industry AVG
GRACE HOTELS (UK) LIMITED financials
Grace Hotels (Uk) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£3.5 million. According to their latest financial statements, we estimate that Grace Hotels (Uk) Limited has 1 employee and maintains cash reserves of £178 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 72,435 | 3,417,067 | 1,715,649 | 1,287,291 | 925,385 | 339,495 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 7,401 | -3,859 | -763 | -420,130 | -2,723,790 | 162,722 | 84,916 | 61,298 | 44,064 | |
| Interest Payable | 0 | 0 | 55 | 26 | 537 | 1,942 | 381 | 43 | 26 | 0 |
| Interest Receivable | 0 | 0 | 1,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -112,709 | -5,759 | -26,480 | -508,117 | -3,202,344 | 160,780 | 81,316 | 61,255 | 44,038 | 16,166 |
| Tax | 0 | 0 | 33,392 | 0 | 14,368 | -33,447 | -24,063 | -2,475 | -10,191 | -3,761 |
| Profit After Tax | -112,709 | -5,759 | 6,912 | -508,117 | -3,187,976 | 127,333 | 57,253 | 58,780 | 33,847 | 12,405 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -112,709 | -5,759 | 6,912 | -508,117 | -3,187,976 | 127,333 | 57,253 | 58,780 | 33,847 | 12,405 |
| Employee Costs | 0 | 0 | 659 | 273,316 | 1,707,949 | 1,492,764 | 932,812 | |||
| Number Of Employees | 4 | 14 | 12 | 10 | ||||||
| EBITDA* | 9,301 | -1,959 | -763 | -420,130 | -2,666,246 | 220,266 | 128,132 | 61,298 | 46,814 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 87,961 | 199,196 | 72,487 | 96,340 | 4,636 | 4,807 |
| Intangible Assets | 5,700 | 7,600 | 184,279 | 0 | 0 | 6,191 | 6,110 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 87,961 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,700 | 7,600 | 184,279 | 0 | 87,961 | 205,387 | 78,597 | 96,340 | 4,636 | 4,807 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 781,548 | 774,096 | 783,481 | 775,776 | 938,326 | 864,917 | 255,452 | 185,709 | 136,454 | 45,615 |
| Misc Debtors | 0 | 0 | 316 | 7,490 | 83,193 | 122,660 | 84,471 | 46,589 | 25,934 | 4,351 |
| Cash | 178 | 668 | 658 | 602 | 17,750 | 3,541 | 3,899 | 110 | 731 | 3,424 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 781,726 | 774,764 | 784,455 | 783,868 | 1,039,269 | 991,118 | 343,822 | 232,408 | 163,119 | 53,390 |
| total assets | 787,426 | 782,364 | 968,734 | 783,868 | 1,127,230 | 1,196,505 | 422,419 | 328,748 | 167,755 | 58,197 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 63,694 | 56,852 | 56,145 | 58,751 | 203,686 | 510,372 | 96,186 | 54,442 | 1,100 | 1,520 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,813 | 162 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,241,762 | 4,130,833 | 4,208,116 | 4,131,591 | 3,821,901 | 396,514 | 163,947 | 169,273 | 117,589 | 44,109 |
| total current liabilities | 4,305,456 | 4,187,685 | 4,264,261 | 4,190,342 | 4,025,587 | 906,886 | 260,133 | 223,715 | 121,502 | 45,791 |
| loans | 0 | 0 | 208,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 104,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,305,456 | 4,187,685 | 4,368,296 | 4,190,342 | 4,025,587 | 906,886 | 260,133 | 223,715 | 121,502 | 45,791 |
| net assets | -3,518,030 | -3,405,321 | -3,399,562 | -3,406,474 | -2,898,357 | 289,619 | 162,286 | 105,033 | 46,253 | 12,406 |
| total shareholders funds | -3,518,030 | -3,405,321 | -3,399,562 | -3,406,474 | -2,898,357 | 289,619 | 162,286 | 105,033 | 46,253 | 12,406 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 7,401 | -3,859 | -763 | -420,130 | -2,723,790 | 162,722 | 84,916 | 61,298 | 44,064 | |
| Depreciation | 0 | 0 | 0 | 0 | 57,544 | 57,544 | 43,216 | 2,750 | 0 | |
| Amortisation | 1,900 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 33,392 | 0 | 14,368 | -33,447 | -24,063 | -2,475 | -10,191 | -3,761 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,452 | -9,701 | 531 | -238,253 | 33,942 | 647,654 | 107,625 | 69,910 | 112,422 | 49,966 |
| Creditors | 6,842 | 707 | -2,606 | -144,935 | -306,686 | 414,186 | 41,744 | 53,342 | -420 | 1,520 |
| Accruals and Deferred Income | 110,929 | -77,283 | 76,525 | 309,690 | 3,425,387 | 232,567 | -5,326 | 51,684 | 73,480 | 44,109 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 119,620 | -68,834 | 106,017 | -17,122 | 432,881 | 185,918 | 32,862 | -2,739 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -87,961 | 87,960 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,813 | 2,651 | 162 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -208,070 | 208,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 1,118 | -26 | -537 | -1,942 | -381 | -43 | -26 | 0 |
| cash flow from financing | 0 | -208,070 | 209,188 | -26 | -537 | -1,942 | -381 | -2,856 | 2,625 | 163 |
| cash and cash equivalents | ||||||||||
| cash | -490 | 10 | 56 | -17,148 | 14,209 | -358 | 3,789 | -621 | -2,693 | 3,424 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -490 | 10 | 56 | -17,148 | 14,209 | -358 | 3,789 | -621 | -2,693 | 3,424 |
grace hotels (uk) limited Credit Report and Business Information
Grace Hotels (uk) Limited Competitor Analysis
Perform a competitor analysis for grace hotels (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1W area or any other competitors across 12 key performance metrics.
grace hotels (uk) limited Ownership
GRACE HOTELS (UK) LIMITED group structure
Grace Hotels (Uk) Limited has 1 subsidiary company.
Ultimate parent company
LIBRA HOLDINGS LTD
#0061897
ARABELLA GROUP LTD
#0095201
2 parents
GRACE HOTELS (UK) LIMITED
08290291
1 subsidiary
grace hotels (uk) limited directors
Grace Hotels (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Phaedra Chrousos (Jan 2018) and Mr Neil Mortimer (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Phaedra Chrousos | United Kingdom | 45 years | Jan 2018 | - | Director |
| Mr Neil Mortimer | 67 years | Jun 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
7.4k
-292%
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
-3.5m
+0.03%
total assets
787.4k
+0.01%
cash
178
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
grace hotels (uk) limited company details
company number
08290291
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
13-14 hobart place, london, SW1W 0HH
accountant
-
auditor
BDO LLP
grace hotels (uk) 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 grace hotels (uk) limited.
grace hotels (uk) limited Companies House Filings - See Documents
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