aparthotel cannon street limited
aparthotel cannon street limited Company Information
Company Number
09175058
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
edyn serviced apartments holdings s.a r.l.
Group Structure
View All
Contact
Registered Address
6th floor, embassy house, queens avenue, bristol, BS8 1SB
Website
www.sacoapartments.comaparthotel cannon street limited Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL CANNON STREET LIMITED at £13.9m based on a Turnover of £3.2m and 4.36x industry multiple (adjusted for size and gross margin).
aparthotel cannon street limited Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL CANNON STREET LIMITED at £30.5m based on an EBITDA of £3.4m and a 8.99x industry multiple (adjusted for size and gross margin).
aparthotel cannon street limited Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL CANNON STREET LIMITED at £6.9m based on Net Assets of £4m and 1.74x industry multiple (adjusted for liquidity).
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Aparthotel Cannon Street Limited Overview
Aparthotel Cannon Street Limited is a live company located in bristol, BS8 1SB with a Companies House number of 09175058. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is edyn serviced apartments holdings s.a r.l. with a 100% stake. Aparthotel Cannon Street Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Aparthotel Cannon Street Limited Health Check
Pomanda's financial health check has awarded Aparthotel Cannon Street Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1m)
£3.2m - Aparthotel Cannon Street Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.6%)
34% - Aparthotel Cannon Street Limited
3.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.1%)
100% - Aparthotel Cannon Street Limited
71.1% - Industry AVG
Profitability
an operating margin of 102.4% make it more profitable than the average company (22.4%)
102.4% - Aparthotel Cannon Street Limited
22.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
- Aparthotel Cannon Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Aparthotel Cannon Street Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £199.9k, this is equally as efficient (£201k)
- Aparthotel Cannon Street Limited
£201k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Cannon Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Cannon Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Cannon Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Aparthotel Cannon Street Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (71.1%)
90.6% - Aparthotel Cannon Street Limited
71.1% - Industry AVG
APARTHOTEL CANNON STREET LIMITED financials
Aparthotel Cannon Street Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £4 million. According to their latest financial statements, we estimate that Aparthotel Cannon Street Limited has 16 employees and maintains cash reserves of £170 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,198,000 | 2,863,000 | 1,359,000 | 1,317,000 | 2,455,000 | 2,566,000 | 2,204,000 | 923,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3,198,000 | 2,863,000 | 1,359,000 | 1,317,000 | 2,455,000 | 2,566,000 | 2,204,000 | 923,000 | 0 |
| Admin Expenses | -78,000 | -2,664,000 | -3,224,000 | 3,038,000 | -385,000 | -3,909,000 | 3,670,000 | -776,000 | -926,000 |
| Operating Profit | 3,276,000 | 5,527,000 | 4,583,000 | -1,721,000 | 2,840,000 | 6,475,000 | -1,466,000 | 1,699,000 | 926,000 |
| Interest Payable | 2,550,000 | 2,313,000 | 2,191,000 | 2,168,000 | 2,164,000 | 2,201,000 | 2,733,000 | 1,213,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 726,000 | 3,214,000 | 2,392,000 | -3,889,000 | 676,000 | 4,274,000 | -4,199,000 | 486,000 | 926,000 |
| Tax | -12,000 | -521,000 | -568,000 | 268,000 | -156,000 | 150,000 | 0 | -610,000 | -168,000 |
| Profit After Tax | 714,000 | 2,693,000 | 1,824,000 | -3,621,000 | 520,000 | 4,424,000 | -4,199,000 | -124,000 | 758,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 714,000 | 2,693,000 | 1,824,000 | -3,621,000 | 520,000 | 4,424,000 | -4,199,000 | -124,000 | 758,000 |
| Employee Costs | 0 | 0 | 11,000 | 0 | |||||
| Number Of Employees | |||||||||
| EBITDA* | 3,398,000 | 5,664,000 | 4,698,000 | -1,721,000 | 2,928,000 | 6,475,000 | -1,466,000 | 1,699,000 | 926,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 504,000 | 344,000 | 444,000 | 285,000 | 336,000 | 396,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40,472,000 | 39,868,000 | 37,305,000 | 34,695,000 | 38,560,000 | 37,930,000 | 35,565,000 | 38,985,000 | 29,250,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,976,000 | 40,212,000 | 37,749,000 | 34,980,000 | 38,896,000 | 38,326,000 | 35,565,000 | 38,985,000 | 29,250,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 |
| Group Debtors | 750,000 | 185,000 | 163,000 | 0 | 539,000 | 232,000 | 0 | 0 | 0 |
| Misc Debtors | 396,000 | 342,000 | 344,000 | 388,000 | 310,000 | 335,000 | 397,000 | 439,000 | 311,000 |
| Cash | 170,000 | 315,000 | 1,781,000 | 565,000 | 591,000 | 472,000 | 6,000 | 57,000 | 485,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,316,000 | 842,000 | 2,288,000 | 953,000 | 1,440,000 | 1,039,000 | 403,000 | 512,000 | 796,000 |
| total assets | 42,292,000 | 41,054,000 | 40,037,000 | 35,933,000 | 40,336,000 | 39,365,000 | 35,968,000 | 39,497,000 | 30,046,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 10,090,000 | 250,000 | 2,469,000 |
| Trade Creditors | 1,000 | 12,000 | 183,000 | 20,000 | 9,000 | 4,000 | 3,000 | 2,000 | 1,454,000 |
| Group/Directors Accounts | 14,885,000 | 14,909,000 | 17,847,000 | 16,685,000 | 18,031,000 | 18,469,000 | 8,390,000 | 7,938,000 | 1,485,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 |
| hp & lease commitments | 1,444,000 | 1,444,000 | 1,439,000 | 1,397,000 | 1,308,000 | 1,295,000 | 1,277,000 | 1,099,000 | 1,126,000 |
| other current liabilities | 342,000 | 298,000 | 111,000 | 236,000 | 235,000 | 20,000 | 65,000 | 108,000 | 10,000 |
| total current liabilities | 16,672,000 | 16,663,000 | 19,580,000 | 18,338,000 | 19,583,000 | 19,788,000 | 19,825,000 | 9,397,000 | 11,044,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,090,000 | 0 |
| hp & lease commitments | 20,027,000 | 19,524,000 | 19,066,000 | 18,596,000 | 18,135,000 | 17,635,000 | 18,930,000 | 18,598,000 | 18,076,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,617,000 | 1,605,000 | 1,084,000 | 516,000 | 784,000 | 628,000 | 778,000 | 778,000 | 168,000 |
| total long term liabilities | 21,644,000 | 21,129,000 | 20,150,000 | 19,112,000 | 18,919,000 | 18,263,000 | 19,708,000 | 29,466,000 | 18,244,000 |
| total liabilities | 38,316,000 | 37,792,000 | 39,730,000 | 37,450,000 | 38,502,000 | 38,051,000 | 39,533,000 | 38,863,000 | 29,288,000 |
| net assets | 3,976,000 | 3,262,000 | 307,000 | -1,517,000 | 1,834,000 | 1,314,000 | -3,565,000 | 634,000 | 758,000 |
| total shareholders funds | 3,976,000 | 3,262,000 | 307,000 | -1,517,000 | 1,834,000 | 1,314,000 | -3,565,000 | 634,000 | 758,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 3,276,000 | 5,527,000 | 4,583,000 | -1,721,000 | 2,840,000 | 6,475,000 | -1,466,000 | 1,699,000 | 926,000 |
| Depreciation | 122,000 | 137,000 | 115,000 | 0 | 88,000 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,000 | -521,000 | -568,000 | 268,000 | -156,000 | 150,000 | 0 | -610,000 | -168,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 619,000 | 20,000 | 119,000 | -461,000 | 282,000 | 170,000 | -58,000 | 144,000 | 311,000 |
| Creditors | -11,000 | -171,000 | 163,000 | 11,000 | 5,000 | 1,000 | 1,000 | -1,452,000 | 1,454,000 |
| Accruals and Deferred Income | 44,000 | 187,000 | -125,000 | 1,000 | 215,000 | -45,000 | -43,000 | 98,000 | 10,000 |
| Deferred Taxes & Provisions | 12,000 | 521,000 | 568,000 | -268,000 | 156,000 | -150,000 | 0 | 610,000 | 168,000 |
| Cash flow from operations | 2,812,000 | 5,660,000 | 4,617,000 | -1,248,000 | 2,866,000 | 6,261,000 | -1,450,000 | 201,000 | 2,079,000 |
| Investing Activities | |||||||||
| capital expenditure | -150,000 | -8,692,000 | -6,474,000 | ||||||
| Change in Investments | 604,000 | 2,563,000 | 2,610,000 | -3,865,000 | 630,000 | 2,365,000 | -3,420,000 | 9,735,000 | 29,250,000 |
| cash flow from investments | 3,270,000 | -18,427,000 | -35,724,000 | ||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -10,090,000 | 9,840,000 | -2,219,000 | 2,469,000 |
| Group/Directors Accounts | -24,000 | -2,938,000 | 1,162,000 | -1,346,000 | -438,000 | 10,079,000 | 452,000 | 6,453,000 | 1,485,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,500,000 | 4,500,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -10,090,000 | 10,090,000 | 0 |
| Hire Purchase and Lease Commitments | 503,000 | 463,000 | 512,000 | 550,000 | 513,000 | -1,277,000 | 510,000 | 495,000 | 19,202,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -2,550,000 | -2,313,000 | -2,191,000 | -2,168,000 | -2,164,000 | -2,201,000 | -2,733,000 | -1,213,000 | 0 |
| cash flow from financing | -2,071,000 | -4,526,000 | -517,000 | -2,694,000 | -2,089,000 | -3,034,000 | -2,021,000 | 9,106,000 | 27,656,000 |
| cash and cash equivalents | |||||||||
| cash | -145,000 | -1,466,000 | 1,216,000 | -26,000 | 119,000 | 466,000 | -51,000 | -428,000 | 485,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -145,000 | -1,466,000 | 1,216,000 | -26,000 | 119,000 | 466,000 | -51,000 | -428,000 | 485,000 |
aparthotel cannon street limited Credit Report and Business Information
Aparthotel Cannon Street Limited Competitor Analysis
Perform a competitor analysis for aparthotel cannon street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
aparthotel cannon street limited Ownership
APARTHOTEL CANNON STREET LIMITED group structure
Aparthotel Cannon Street Limited has no subsidiary companies.
Ultimate parent company
BROOKFIELD CORP
#0153040
EDYN SERVICED APARTMENTS HOLDINGS SARL
#0086421
2 parents
APARTHOTEL CANNON STREET LIMITED
09175058
aparthotel cannon street limited directors
Aparthotel Cannon Street Limited currently has 3 directors. The longest serving directors include Ms Lauren Young (Mar 2022) and Mr Daniel Carre-Bishop (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lauren Young | United Kingdom | 36 years | Mar 2022 | - | Director |
| Mr Daniel Carre-Bishop | United Kingdom | 42 years | Mar 2022 | - | Director |
| Ms Maddalena Padrin | England | 51 years | Nov 2023 | - | Director |
P&L
December 2023turnover
3.2m
+12%
operating profit
3.3m
-41%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4m
+0.22%
total assets
42.3m
+0.03%
cash
170k
-0.46%
net assets
Total assets minus all liabilities
aparthotel cannon street limited company details
company number
09175058
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
saco cannon street limited (November 2019)
accountant
-
auditor
BDO LLP
address
6th floor, embassy house, queens avenue, bristol, BS8 1SB
Bank
-
Legal Advisor
-
aparthotel cannon street 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 8 charges/mortgages relating to aparthotel cannon street limited. Currently there are 4 open charges and 4 have been satisfied in the past.
aparthotel cannon street 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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aparthotel cannon street limited Companies House Filings - See Documents
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