kew green hotels (york) limited
kew green hotels (york) limited Company Information
Company Number
09096181
Next Accounts
Sep 2025
Shareholders
kew green group limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
1 towers place, eton street, richmond, surrey, TW9 1EG
Website
www.kewgreen.co.ukkew green hotels (york) limited Estimated Valuation
Pomanda estimates the enterprise value of KEW GREEN HOTELS (YORK) LIMITED at £5.6m based on a Turnover of £4.7m and 1.18x industry multiple (adjusted for size and gross margin).
kew green hotels (york) limited Estimated Valuation
Pomanda estimates the enterprise value of KEW GREEN HOTELS (YORK) LIMITED at £13.6m based on an EBITDA of £2.9m and a 4.64x industry multiple (adjusted for size and gross margin).
kew green hotels (york) limited Estimated Valuation
Pomanda estimates the enterprise value of KEW GREEN HOTELS (YORK) LIMITED at £0 based on Net Assets of £-10.5m and 2.24x industry multiple (adjusted for liquidity).
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Kew Green Hotels (york) Limited Overview
Kew Green Hotels (york) Limited is a live company located in richmond, TW9 1EG with a Companies House number of 09096181. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2014, it's largest shareholder is kew green group limited with a 100% stake. Kew Green Hotels (york) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Kew Green Hotels (york) Limited Health Check
Pomanda's financial health check has awarded Kew Green Hotels (York) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.7m, make it in line with the average company (£5.5m)
£4.7m - Kew Green Hotels (york) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.8%)
41% - Kew Green Hotels (york) Limited
11.8% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (64.1%)
57.2% - Kew Green Hotels (york) Limited
64.1% - Industry AVG
Profitability
an operating margin of 55.6% make it more profitable than the average company (8.3%)
55.6% - Kew Green Hotels (york) Limited
8.3% - Industry AVG
Employees
with 35 employees, this is below the industry average (82)
35 - Kew Green Hotels (york) Limited
82 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£24.5k)
£20.1k - Kew Green Hotels (york) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is more efficient (£76k)
£134.6k - Kew Green Hotels (york) Limited
£76k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
3 days - Kew Green Hotels (york) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (45 days)
18 days - Kew Green Hotels (york) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Kew Green Hotels (york) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Kew Green Hotels (york) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.6%, this is a higher level of debt than the average (76.4%)
240.6% - Kew Green Hotels (york) Limited
76.4% - Industry AVG
KEW GREEN HOTELS (YORK) LIMITED financials
Kew Green Hotels (York) Limited's latest turnover from December 2023 is £4.7 million and the company has net assets of -£10.5 million. According to their latest financial statements, Kew Green Hotels (York) Limited has 35 employees and maintains cash reserves of £55.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,710,078 | 4,174,689 | 3,350,988 | 1,688,972 | 4,051,485 | 4,171,329 | 4,222,398 | 4,010,625 | 5,423,143 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 2,014,397 | 1,700,553 | 1,271,920 | 1,006,023 | 1,600,003 | 1,635,144 | 1,642,836 | 1,679,192 | 2,427,336 | |
| Gross Profit | 2,695,681 | 2,474,136 | 2,079,068 | 682,949 | 2,451,482 | 2,536,185 | 2,579,562 | 2,331,433 | 2,995,807 | |
| Admin Expenses | 79,355 | 1,255,726 | 12,620,778 | 1,837,231 | 1,636,884 | 1,571,162 | 1,306,992 | 2,480,484 | ||
| Operating Profit | 2,616,326 | 1,218,410 | -11,937,829 | 614,251 | 899,301 | 1,008,400 | 1,024,441 | 515,323 | ||
| Interest Payable | 771,005 | 773,044 | 774,951 | 776,735 | 778,403 | 779,963 | 781,422 | 782,787 | 421,211 | |
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 1,845,321 | 445,366 | 344,242 | -12,714,564 | -164,152 | 119,338 | 226,978 | 241,654 | 94,112 | |
| Tax | -47,158 | -368,332 | 90,623 | 430,793 | -57,051 | 24,807 | -8,778 | -55,232 | -25,010 | |
| Profit After Tax | 1,798,163 | 77,034 | 434,865 | -12,283,771 | -221,203 | 144,145 | 218,200 | 186,422 | 69,102 | |
| Dividends Paid | ||||||||||
| Retained Profit | 1,798,163 | 77,034 | 434,865 | -12,283,771 | -221,203 | 144,145 | 218,200 | 186,422 | 69,102 | |
| Employee Costs | 704,946 | 545,023 | 455,810 | 594,140 | 734,337 | 734,624 | 724,315 | 767,253 | 1,078,015 | |
| Number Of Employees | 35 | 25 | 23 | 43 | 49 | 51 | 54 | 55 | 54 | |
| EBITDA* | 2,934,232 | 1,313,406 | -11,241,012 | 1,319,350 | 1,459,389 | 1,541,187 | 1,216,480 | 533,360 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,265,521 | 6,169,012 | 6,228,260 | 6,308,656 | 17,230,733 | 19,849,378 | 20,387,152 | 20,745,314 | 8,363,016 | |
| Intangible Assets | 913,704 | |||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 7,265,521 | 6,169,012 | 6,228,260 | 6,308,656 | 18,144,437 | 19,849,378 | 20,387,152 | 20,745,314 | 8,363,016 | |
| Stock & work in progress | 13,875 | 10,147 | 8,260 | 8,857 | 13,114 | 15,672 | 14,049 | 12,657 | 12,631 | |
| Trade Debtors | 48,612 | 120,008 | 122,164 | 59,428 | 160,328 | 187,418 | 147,089 | 117,683 | 191,314 | |
| Group Debtors | ||||||||||
| Misc Debtors | 96,147 | 132,327 | 462,933 | 390,792 | 317,387 | 62,577 | 61,949 | 85,845 | 72,931 | |
| Cash | 55,381 | 59,873 | 36,992 | 10,939 | 47,428 | 54,226 | 73,576 | 59,633 | 125,855 | |
| misc current assets | ||||||||||
| total current assets | 214,015 | 322,355 | 630,349 | 470,016 | 538,257 | 319,893 | 296,663 | 275,818 | 402,731 | |
| total assets | 7,479,536 | 6,491,367 | 6,858,609 | 6,778,672 | 18,682,694 | 20,169,271 | 20,683,815 | 21,021,132 | 8,765,747 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 104,513 | 112,674 | 115,721 | 45,073 | 159,631 | 135,378 | 166,940 | 173,781 | 159,706 | |
| Group/Directors Accounts | 5,629,343 | 6,448,288 | 6,987,180 | 7,730,222 | 6,942,324 | 7,490,489 | 8,106,926 | 8,656,469 | 8,118,090 | |
| other short term finances | ||||||||||
| hp & lease commitments | 33,675 | 31,495 | 29,455 | 25,765 | 24,097 | 24,097 | 22,537 | 21,078 | ||
| other current liabilities | 858,551 | 809,941 | 682,823 | 337,807 | 448,223 | 452,493 | 411,558 | 398,390 | 412,598 | |
| total current liabilities | 6,626,082 | 7,402,398 | 7,815,179 | 8,138,867 | 7,574,275 | 8,102,457 | 8,707,961 | 9,249,718 | 8,690,394 | |
| loans | ||||||||||
| hp & lease commitments | 11,368,767 | 11,402,443 | 11,433,938 | 11,465,178 | 11,492,611 | 11,516,708 | 11,540,804 | 11,563,342 | ||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 31,058 | 60,147 | 51,369 | 6,250 | ||||||
| total long term liabilities | 11,368,767 | 11,402,443 | 11,433,938 | 11,465,178 | 11,492,611 | 11,547,766 | 11,600,951 | 11,614,711 | 6,250 | |
| total liabilities | 17,994,849 | 18,804,841 | 19,249,117 | 19,604,045 | 19,066,886 | 19,650,223 | 20,308,912 | 20,864,429 | 8,696,644 | |
| net assets | -10,515,313 | -12,313,474 | -12,390,508 | -12,825,373 | -384,192 | 519,048 | 374,903 | 156,703 | 69,103 | |
| total shareholders funds | -10,515,313 | -12,313,474 | -12,390,508 | -12,825,373 | -384,192 | 519,048 | 374,903 | 156,703 | 69,103 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,616,326 | 1,218,410 | -11,937,829 | 614,251 | 899,301 | 1,008,400 | 1,024,441 | 515,323 | ||
| Depreciation | 317,906 | 94,996 | 92,253 | 501,023 | 509,306 | 560,088 | 532,787 | 192,039 | 18,037 | |
| Amortisation | 195,794 | 195,793 | ||||||||
| Tax | -47,158 | -368,332 | 90,623 | 430,793 | -57,051 | 24,807 | -8,778 | -55,232 | -25,010 | |
| Stock | 3,728 | 1,887 | -597 | -4,257 | -2,558 | 1,623 | 1,392 | 26 | 12,631 | |
| Debtors | -107,576 | -332,762 | 134,877 | -27,495 | 227,720 | 40,957 | 5,510 | -60,717 | 264,245 | |
| Creditors | -8,161 | -3,047 | 70,648 | -114,558 | 24,253 | -31,562 | -6,841 | 14,075 | 159,706 | |
| Accruals and Deferred Income | 48,610 | 127,118 | 345,016 | -110,416 | -4,270 | 40,935 | 13,168 | -14,208 | 412,598 | |
| Deferred Taxes & Provisions | -31,058 | -29,089 | 8,778 | 45,119 | 6,250 | |||||
| Cash flow from operations | 3,031,371 | 1,400,020 | -11,003,441 | 1,026,062 | 1,421,900 | 1,540,612 | 1,266,925 | 810,028 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -818,945 | -538,892 | -743,042 | 787,898 | -548,165 | -616,437 | -549,543 | 538,379 | 8,118,090 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -31,496 | -29,455 | -27,550 | -25,765 | -24,097 | -22,536 | -21,079 | 11,584,420 | ||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -771,005 | -773,044 | -774,951 | -776,735 | -778,403 | -779,963 | -781,422 | -782,787 | -421,211 | |
| cash flow from financing | -1,621,448 | -1,341,391 | -1,545,543 | -172,012 | -2,032,702 | -1,418,936 | -1,352,044 | 11,241,190 | 7,696,880 | |
| cash and cash equivalents | ||||||||||
| cash | -4,492 | 22,881 | 26,053 | -36,489 | -6,798 | -19,350 | 13,943 | -66,222 | 125,855 | |
| overdraft | ||||||||||
| change in cash | -4,492 | 22,881 | 26,053 | -36,489 | -6,798 | -19,350 | 13,943 | -66,222 | 125,855 |
kew green hotels (york) limited Credit Report and Business Information
Kew Green Hotels (york) Limited Competitor Analysis
Perform a competitor analysis for kew green hotels (york) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
kew green hotels (york) limited Ownership
KEW GREEN HOTELS (YORK) LIMITED group structure
Kew Green Hotels (York) Limited has no subsidiary companies.
Ultimate parent company
CHINA NATIONAL TRAVEL SERVICE GROUP CORP
#0094207
2 parents
KEW GREEN HOTELS (YORK) LIMITED
09096181
kew green hotels (york) limited directors
Kew Green Hotels (York) Limited currently has 3 directors. The longest serving directors include Mr Christopher Dexter (Dec 2019) and Mr Xiaolei Zhao (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Dexter | England | 64 years | Dec 2019 | - | Director |
| Mr Xiaolei Zhao | England | 43 years | Dec 2019 | - | Director |
| Mr Jianhui Zhou | England | 47 years | Oct 2023 | - | Director |
P&L
December 2023turnover
4.7m
+13%
operating profit
2.6m
+115%
gross margin
57.3%
-3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.5m
-0.15%
total assets
7.5m
+0.15%
cash
55.4k
-0.08%
net assets
Total assets minus all liabilities
kew green hotels (york) limited company details
company number
09096181
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
1 towers place, eton street, richmond, surrey, TW9 1EG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kew green hotels (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 did not find charges/mortgages relating to kew green hotels (york) limited.
kew green hotels (york) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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kew green hotels (york) limited Companies House Filings - See Documents
| date | description | view/download |
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