kew green hotels (ashford) limited
kew green hotels (ashford) limited Company Information
Company Number
09096229
Website
www.kewgreen.co.ukRegistered Address
1 towers place, eton street, richmond, surrey, TW9 1EG
Industry
Hotels and similar accommodation
Telephone
02083344830
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kew green group limited 100%
kew green hotels (ashford) limited Estimated Valuation
Pomanda estimates the enterprise value of KEW GREEN HOTELS (ASHFORD) LIMITED at £3m based on a Turnover of £2.7m and 1.11x industry multiple (adjusted for size and gross margin).
kew green hotels (ashford) limited Estimated Valuation
Pomanda estimates the enterprise value of KEW GREEN HOTELS (ASHFORD) LIMITED at £3.3m based on an EBITDA of £747.8k and a 4.42x industry multiple (adjusted for size and gross margin).
kew green hotels (ashford) limited Estimated Valuation
Pomanda estimates the enterprise value of KEW GREEN HOTELS (ASHFORD) LIMITED at £4.8m based on Net Assets of £2.5m and 1.89x industry multiple (adjusted for liquidity).
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Kew Green Hotels (ashford) Limited Overview
Kew Green Hotels (ashford) Limited is a live company located in richmond, TW9 1EG with a Companies House number of 09096229. 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 (ashford) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Kew Green Hotels (ashford) Limited Health Check
Pomanda's financial health check has awarded Kew Green Hotels (Ashford) Limited a 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
2 Regular
4 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.9m)
£2.7m - Kew Green Hotels (ashford) Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-2.9%)
5% - Kew Green Hotels (ashford) Limited
-2.9% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (60.6%)
53.1% - Kew Green Hotels (ashford) Limited
60.6% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (7.6%)
19.5% - Kew Green Hotels (ashford) Limited
7.6% - Industry AVG
Employees
with 26 employees, this is below the industry average (68)
26 - Kew Green Hotels (ashford) Limited
68 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Kew Green Hotels (ashford) Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is more efficient (£64.7k)
£103.1k - Kew Green Hotels (ashford) Limited
£64.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - Kew Green Hotels (ashford) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (49 days)
20 days - Kew Green Hotels (ashford) Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kew Green Hotels (ashford) 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)
0 weeks - Kew Green Hotels (ashford) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (78.6%)
47.9% - Kew Green Hotels (ashford) Limited
78.6% - Industry AVG
kew green hotels (ashford) limited Credit Report and Business Information
Kew Green Hotels (ashford) Limited Competitor Analysis
Perform a competitor analysis for kew green hotels (ashford) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kew green hotels (ashford) limited Ownership
KEW GREEN HOTELS (ASHFORD) LIMITED group structure
Kew Green Hotels (Ashford) Limited has no subsidiary companies.
Ultimate parent company
CHINA NATIONAL TRAVEL SERVICE GROUP CORP
#0094207
2 parents
KEW GREEN HOTELS (ASHFORD) LIMITED
09096229
kew green hotels (ashford) limited directors
Kew Green Hotels (Ashford) Limited currently has 3 directors. The longest serving directors include Mr Xiaolei Zhao (Dec 2019) and Mr Christopher Dexter (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Xiaolei Zhao | England | 42 years | Dec 2019 | - | Director |
| Mr Christopher Dexter | England | 63 years | Dec 2019 | - | Director |
| Mr Jianhui Zhou | England | 46 years | Oct 2023 | - | Director |
KEW GREEN HOTELS (ASHFORD) LIMITED financials
Kew Green Hotels (Ashford) Limited's latest turnover from December 2022 is £2.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Kew Green Hotels (Ashford) Limited has 26 employees and maintains cash reserves of £10 thousand 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 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,680,025 | 1,910,468 | 1,013,425 | 2,308,053 | 2,518,457 | 2,554,247 | 2,336,312 | 2,897,134 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,257,951 | 1,003,154 | 766,050 | 1,096,292 | 1,099,667 | 1,115,120 | 1,098,677 | 1,459,517 | |
| Gross Profit | 1,422,074 | 907,314 | 247,375 | 1,211,761 | 1,418,790 | 1,439,127 | 1,237,635 | 1,437,617 | |
| Admin Expenses | 557,118 | 894,488 | 864,091 | 831,712 | 777,991 | 872,610 | |||
| Operating Profit | -309,743 | 317,273 | 554,699 | 607,415 | 459,644 | 565,007 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246,294 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 397,136 | 149,446 | -309,743 | 317,273 | 554,699 | 607,415 | 459,644 | 318,713 | |
| Tax | 27,368 | 11,310 | 66,597 | -5,689 | 8,131 | -8,561 | -23,635 | -41,194 | |
| Profit After Tax | 424,504 | 160,756 | -243,146 | 311,584 | 562,830 | 598,854 | 436,009 | 277,519 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 424,504 | 160,756 | -243,146 | 311,584 | 562,830 | 598,854 | 436,009 | 277,519 | |
| Employee Costs | 679,279 | ||||||||
| Number Of Employees | 26 | 23 | 27 | 29 | 31 | 30 | 33 | 38 | |
| EBITDA* | -122,533 | 541,686 | 741,323 | 622,890 | 598,521 | 668,080 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,464,611 | 5,628,056 | 5,789,040 | 5,991,897 | 5,291,197 | 5,448,329 | 5,279,374 | 5,128,317 | 0 |
| Intangible Assets | -651,959 | -667,606 | -683,253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,812,652 | 4,960,450 | 5,105,787 | 5,991,897 | 5,291,197 | 5,448,329 | 5,279,374 | 5,128,317 | 0 |
| Stock & work in progress | 0 | 8,819 | 9,039 | 14,028 | 10,903 | 8,997 | 10,536 | 15,525 | 0 |
| Trade Debtors | 414 | 111,439 | 35,394 | 58,940 | 59,228 | 67,747 | 50,721 | 158,728 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,597 | 12,603 | 11,241 | 35,630 | 39,482 | 40,982 | 48,674 | 67,781 | 0 |
| Cash | 10,027 | 17,788 | 26,317 | 22,456 | 31,184 | 35,993 | 32,664 | 47,704 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,038 | 150,649 | 81,991 | 131,054 | 140,797 | 153,719 | 142,595 | 289,738 | 0 |
| total assets | 4,853,690 | 5,111,099 | 5,187,778 | 6,122,951 | 5,431,994 | 5,602,048 | 5,421,969 | 5,418,055 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,220 | 77,092 | 51,656 | 0 | 74,374 | 97,429 | 94,511 | 88,737 | 0 |
| Group/Directors Accounts | 1,806,080 | 2,636,799 | 2,927,466 | 2,772,953 | 3,289,218 | 3,966,916 | 4,390,131 | 4,875,439 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 345,952 | 163,907 | 124,801 | 257,500 | 176,830 | 200,830 | 207,879 | 167,137 | 0 |
| total current liabilities | 2,223,252 | 2,877,798 | 3,103,923 | 3,030,453 | 3,540,422 | 4,265,175 | 4,692,521 | 5,131,313 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 698,900 | 0 | 0 | 0 | 0 | 0 |
| provisions | 99,761 | 127,128 | 138,438 | 205,035 | 16,359 | 24,490 | 15,919 | 9,222 | 0 |
| total long term liabilities | 99,761 | 127,128 | 138,438 | 903,935 | 16,359 | 24,490 | 15,919 | 9,222 | 0 |
| total liabilities | 2,323,013 | 3,004,926 | 3,242,361 | 3,934,388 | 3,556,781 | 4,289,665 | 4,708,440 | 5,140,535 | 0 |
| net assets | 2,530,677 | 2,106,173 | 1,945,417 | 2,188,563 | 1,875,213 | 1,312,383 | 713,529 | 277,520 | 0 |
| total shareholders funds | 2,530,677 | 2,106,173 | 1,945,417 | 2,188,563 | 1,875,213 | 1,312,383 | 713,529 | 277,520 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -309,743 | 317,273 | 554,699 | 607,415 | 459,644 | 565,007 | |||
| Depreciation | 208,512 | 203,479 | 202,857 | 208,766 | 186,624 | 15,475 | 138,877 | 103,073 | |
| Amortisation | 15,647 | -15,647 | -15,647 | 15,647 | 0 | 0 | 0 | 0 | |
| Tax | 27,368 | 11,310 | 66,597 | -5,689 | 8,131 | -8,561 | -23,635 | -41,194 | |
| Stock | -8,819 | -220 | -4,989 | 3,125 | 1,906 | -1,539 | -4,989 | 15,525 | 0 |
| Debtors | -93,031 | 77,407 | -47,935 | -4,140 | -10,019 | 9,334 | -127,114 | 226,509 | 0 |
| Creditors | -5,872 | 25,436 | 51,656 | -74,374 | -23,055 | 2,918 | 5,774 | 88,737 | 0 |
| Accruals and Deferred Income | 182,045 | 39,106 | -132,699 | 80,670 | -24,000 | -7,049 | 40,742 | 167,137 | 0 |
| Deferred Taxes & Provisions | -27,367 | -11,310 | -66,597 | 188,676 | -8,131 | 8,571 | 6,697 | 9,222 | 0 |
| Cash flow from operations | -150,652 | 731,984 | 702,381 | 610,974 | 760,202 | 649,948 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -830,719 | -290,667 | 154,513 | -516,265 | -677,698 | -423,215 | -485,308 | 4,875,439 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -698,900 | 698,900 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246,294 | |
| cash flow from financing | -830,719 | -290,667 | -544,387 | 184,401 | -677,698 | -423,215 | -485,308 | 4,629,146 | |
| cash and cash equivalents | |||||||||
| cash | -7,761 | -8,529 | 3,861 | -8,728 | -4,809 | 3,329 | -15,040 | 47,704 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,761 | -8,529 | 3,861 | -8,728 | -4,809 | 3,329 | -15,040 | 47,704 | 0 |
P&L
December 2022turnover
2.7m
+40%
operating profit
523.6k
0%
gross margin
53.1%
+11.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.5m
+0.2%
total assets
4.9m
-0.05%
cash
10k
-0.44%
net assets
Total assets minus all liabilities
kew green hotels (ashford) limited company details
company number
09096229
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1 towers place, eton street, richmond, surrey, TW9 1EG
last accounts submitted
December 2022
kew green hotels (ashford) 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 (ashford) limited.
kew green hotels (ashford) limited Companies House Filings - See Documents
| date | description | view/download |
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