kew green intermediate one limited
kew green intermediate one limited Company Information
Company Number
09042223
Website
kewgreen.co.ukRegistered Address
bdo llp 55 baker street, london, W1U 7EU
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
kew green group limited 100%
kew green intermediate one limited Estimated Valuation
Pomanda estimates the enterprise value of KEW GREEN INTERMEDIATE ONE LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
kew green intermediate one limited Estimated Valuation
Pomanda estimates the enterprise value of KEW GREEN INTERMEDIATE ONE LIMITED at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).
kew green intermediate one limited Estimated Valuation
Pomanda estimates the enterprise value of KEW GREEN INTERMEDIATE ONE LIMITED at £169.4m based on Net Assets of £86.3m and 1.96x industry multiple (adjusted for liquidity).
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Kew Green Intermediate One Limited Overview
Kew Green Intermediate One Limited is a dissolved company that was located in london, W1U 7EU with a Companies House number of 09042223. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2014, it's largest shareholder was kew green group limited with a 100% stake. The last turnover for Kew Green Intermediate One Limited was estimated at £0.
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Kew Green Intermediate One Limited Health Check
Pomanda's financial health check has awarded Kew Green Intermediate One Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kew Green Intermediate One Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kew Green Intermediate One Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kew Green Intermediate One Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kew Green Intermediate One Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (85)
- Kew Green Intermediate One Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kew Green Intermediate One Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kew Green Intermediate One Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kew Green Intermediate One Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kew Green Intermediate One Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kew Green Intermediate One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Kew Green Intermediate One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (70.6%)
- - Kew Green Intermediate One Limited
- - Industry AVG
KEW GREEN INTERMEDIATE ONE LIMITED financials
Kew Green Intermediate One Limited's latest turnover from December 2017 is 0 and the company has net assets of £86.3 million. According to their latest financial statements, we estimate that Kew Green Intermediate One Limited has 1 employee and maintains cash reserves of £5 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 0 | |||
| Gross Profit | 0 | |||
| Admin Expenses | 0 | |||
| Operating Profit | 0 | 14,838,439 | 19,925,863 | 0 |
| Interest Payable | 0 | 0 | 2,914,366 | 240,742 |
| Interest Receivable | 3,675,029 | 3,778,396 | 5,100,068 | 240,742 |
| Pre-Tax Profit | 3,675,029 | 18,616,835 | 19,111,565 | 0 |
| Tax | -794,656 | 772,063 | -772,063 | 0 |
| Profit After Tax | 2,880,373 | 19,388,898 | 18,339,502 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 2,880,373 | 19,388,898 | 18,339,502 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | |||
| EBITDA* | 0 | 14,838,439 | 19,925,863 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 67,373,738 | 67,373,738 | 70,067,434 | 70,067,434 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,373,738 | 67,373,738 | 70,067,434 | 70,067,434 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 19,736,568 | 16,061,539 | 3,777,216 | 14,664,597 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 5 | 5 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 19,736,573 | 16,061,544 | 3,777,216 | 14,664,597 |
| total assets | 87,110,311 | 83,435,282 | 73,844,650 | 84,732,031 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 6,332,507 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 794,656 | 0 | 772,063 | 240,740 |
| total current liabilities | 794,656 | 0 | 7,104,570 | 240,740 |
| loans | 0 | 0 | 0 | 84,491,290 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 84,491,290 |
| total liabilities | 794,656 | 0 | 7,104,570 | 84,732,030 |
| net assets | 86,315,655 | 83,435,282 | 66,740,080 | 1 |
| total shareholders funds | 86,315,655 | 83,435,282 | 66,740,080 | 1 |
| Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 14,838,439 | 19,925,863 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -794,656 | 772,063 | -772,063 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,675,029 | 12,284,323 | -10,887,381 | 14,664,597 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 794,656 | -772,063 | 531,323 | 240,740 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,675,029 | 2,554,116 | 30,572,504 | -14,423,857 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -2,693,696 | 0 | 70,067,434 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -6,332,507 | 6,332,507 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -84,491,290 | 84,491,290 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 3,675,029 | 3,778,396 | 2,185,702 | 0 |
| cash flow from financing | 3,675,029 | -5,247,807 | -27,572,504 | 84,491,291 |
| cash and cash equivalents | ||||
| cash | 0 | 5 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 5 | 0 | 0 |
kew green intermediate one limited Credit Report and Business Information
Kew Green Intermediate One Limited Competitor Analysis
Perform a competitor analysis for kew green intermediate one limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
kew green intermediate one limited Ownership
KEW GREEN INTERMEDIATE ONE LIMITED group structure
Kew Green Intermediate One Limited has 4 subsidiary companies.
Ultimate parent company
CHINA NATIONAL TRAVEL SERVICE GROUP CORP
#0094207
2 parents
KEW GREEN INTERMEDIATE ONE LIMITED
09042223
4 subsidiaries
kew green intermediate one limited directors
Kew Green Intermediate One Limited currently has 5 directors. The longest serving directors include Mr Jamie Lamb (May 2014) and Mr Alex Pritchard (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Lamb | 52 years | May 2014 | - | Director | |
| Mr Alex Pritchard | England | 47 years | May 2016 | - | Director |
| Mr Xiaolei Zhao | England | 43 years | Dec 2019 | - | Director |
| Mr Delin Hao | England | 61 years | Dec 2019 | - | Director |
| Mr Delin Hao | England | 61 years | Dec 2019 | - | Director |
P&L
December 2017turnover
0
0%
operating profit
0
-100%
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
86.3m
+0.03%
total assets
87.1m
+0.04%
cash
5
0%
net assets
Total assets minus all liabilities
kew green intermediate one limited company details
company number
09042223
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2014
age
10
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2017
address
bdo llp 55 baker street, london, W1U 7EU
accountant
-
auditor
-
kew green intermediate one 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 kew green intermediate one limited.
kew green intermediate one limited Companies House Filings - See Documents
| date | description | view/download |
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