Management of real estate on a fee or contract basis
Registered Address
c/o the arch london, 50 great cumberland place, london, W1H 7FD
Website
-
seibu prince hotels worldwide (uk) limitedEstimated Valuation
£755.1k
Pomanda estimates the enterprise value of SEIBU PRINCE HOTELS WORLDWIDE (UK) LIMITED at £755.1k based on a Turnover of £260.7k and 2.9x industry multiple (adjusted for size and gross margin).
seibu prince hotels worldwide (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEIBU PRINCE HOTELS WORLDWIDE (UK) LIMITED at £0 based on an EBITDA of £-4m and a 7.42x industry multiple (adjusted for size and gross margin).
seibu prince hotels worldwide (uk) limitedEstimated Valuation
£73.3m
Pomanda estimates the enterprise value of SEIBU PRINCE HOTELS WORLDWIDE (UK) LIMITED at £73.3m based on Net Assets of £42.2m and 1.74x industry multiple (adjusted for liquidity).
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Seibu Prince Hotels Worldwide (uk) LimitedOverview
Seibu Prince Hotels Worldwide (uk) Limited is a live company located in london, W1H 7FD with a Companies House number of 09338170. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2014, it's largest shareholder is
staywell holdings pty ltd
with a 100% stake. Seibu Prince Hotels Worldwide (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£260.7k with
rapid
growth in recent years.
Seibu Prince Hotels Worldwide (uk) Limited Health Check
Pomanda's financial health check has awarded Seibu Prince Hotels Worldwide (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
6 Weak
Size
annual sales of £260.7k, make it smaller than the average company (£360.4k)
£260.7k - Seibu Prince Hotels Worldwide (uk) Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (4.5%)
88% - Seibu Prince Hotels Worldwide (uk) Limited
4.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (68.7%)
100% - Seibu Prince Hotels Worldwide (uk) Limited
68.7% - Industry AVG
Profitability
an operating margin of -1543.2% make it less profitable than the average company (6.6%)
-1543.2% - Seibu Prince Hotels Worldwide (uk) Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Seibu Prince Hotels Worldwide (uk) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Seibu Prince Hotels Worldwide (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is less efficient (£103.9k)
£86.9k - Seibu Prince Hotels Worldwide (uk) Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (50 days)
99 days - Seibu Prince Hotels Worldwide (uk) Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seibu Prince Hotels Worldwide (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seibu Prince Hotels Worldwide (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (47 weeks)
4 weeks - Seibu Prince Hotels Worldwide (uk) Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (56.8%)
2.2% - Seibu Prince Hotels Worldwide (uk) Limited
56.8% - Industry AVG
SEIBU PRINCE HOTELS WORLDWIDE (UK) LIMITED financials
EXPORT
Seibu Prince Hotels Worldwide (Uk) Limited's latest turnover from December 2023 is £260.7 thousand and the company has net assets of £42.2 million. According to their latest financial statements, Seibu Prince Hotels Worldwide (Uk) Limited has 3 employees and maintains cash reserves of £78.8 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
260,744
242,488
82,795
38,975
143,569
149,192
550,119
94,349
241,857
Other Income Or Grants
Cost Of Sales
539,919
27,147
136,514
Gross Profit
260,744
242,488
82,795
38,975
143,569
149,192
10,200
67,202
105,343
Admin Expenses
4,284,482
186,801
184,786
428,438
333,324
1,334,188
-27,844
68,044
106,043
Operating Profit
-4,023,738
55,687
-101,991
-389,463
-189,755
-1,184,996
38,044
-842
-700
Interest Payable
81,267
25,920
16,509
3,182
Interest Receivable
21,267
1,349
12,915
Pre-Tax Profit
-4,083,738
29,767
-118,500
-10,366,004
-188,406
-1,184,996
38,044
-842
-700
Tax
Profit After Tax
-4,083,738
29,767
-118,500
-10,366,004
-188,406
-1,184,996
38,044
-842
-700
Dividends Paid
Retained Profit
-4,083,738
29,767
-118,500
-10,366,004
-188,406
-1,184,996
38,044
-842
-700
Employee Costs
32,649
71,998
Number Of Employees
3
3
1
1
2
2
7
1
2
EBITDA*
-4,023,385
56,040
-101,638
-389,110
-189,755
-1,184,996
38,044
-842
-700
* 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
352
705
1,058
1,410
52,000,000
Intangible Assets
Investments & Other
39,064,801
42,821,598
42,821,598
42,821,598
52,794,957
Debtors (Due After 1 year)
Total Fixed Assets
39,065,153
42,822,303
42,822,656
42,823,008
52,794,957
52,000,000
Stock & work in progress
Trade Debtors
70,857
86,452
42,637
18,730
48,044
49,333
48,240
23,107
5,000
Group Debtors
3,926,935
5,030,705
4,742,648
4,337,215
3,218,992
Misc Debtors
2,751
2,751
3,666
70,902
33,252
54,364
70,000
Cash
78,838
99,652
78,261
80,092
1,453,601
3,443,948
1
1
misc current assets
3,277
total current assets
4,076,630
5,219,560
4,869,574
4,439,703
4,791,539
4,981,277
81,492
77,472
75,001
total assets
43,141,783
48,041,863
47,692,230
47,262,711
57,586,496
56,981,277
81,492
77,472
75,001
Bank overdraft
Bank loan
Trade Creditors
54,695
4,853
265
4,651
22,732
30,000
840
69,000
Group/Directors Accounts
794,957
1,665,255
1,350,321
794,957
794,957
other short term finances
hp & lease commitments
other current liabilities
89,421
85,307
85,228
92,308
45,703
11,905
78,173
6,700
total current liabilities
939,073
1,755,415
1,435,549
887,530
845,311
51,686
41,905
79,013
75,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
939,073
1,755,415
1,435,549
887,530
845,311
51,686
41,905
79,013
75,700
net assets
42,202,710
46,286,448
46,256,681
46,375,181
56,741,185
56,929,591
39,587
-1,541
-699
total shareholders funds
42,202,710
46,286,448
46,256,681
46,375,181
56,741,185
56,929,591
39,587
-1,541
-699
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-4,023,738
55,687
-101,991
-389,463
-189,755
-1,184,996
38,044
-842
-700
Depreciation
353
353
353
353
Amortisation
Tax
Stock
Debtors
-1,122,116
331,872
428,425
1,021,673
3,288,605
-32,159
4,021
2,471
75,000
Creditors
49,842
4,853
-265
-4,386
-18,081
-7,268
29,160
-68,160
69,000
Accruals and Deferred Income
4,114
79
-7,080
46,605
45,703
-11,905
-66,268
71,473
6,700
Deferred Taxes & Provisions
Cash flow from operations
-2,847,313
-270,900
-537,408
-1,368,564
-3,450,738
-1,172,010
-3,085
Investing Activities
capital expenditure
-1,763
52,000,000
-52,000,000
Change in Investments
-3,756,797
-9,973,359
52,794,957
cash flow from investments
3,756,797
9,971,596
-794,957
-52,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-870,298
314,934
555,364
794,957
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
58,075,000
3,084
1
interest
-60,000
-25,920
-16,509
-3,182
1,349
12,915
cash flow from financing
-930,298
289,014
538,855
-3,182
796,306
58,087,915
3,084
1
cash and cash equivalents
cash
-20,814
21,391
-1,831
-1,373,509
-1,990,347
3,443,948
-1
1
overdraft
change in cash
-20,814
21,391
-1,831
-1,373,509
-1,990,347
3,443,948
-1
1
seibu prince hotels worldwide (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for seibu prince hotels worldwide (uk) limited. Get real-time insights into seibu prince hotels worldwide (uk) limited's credit score, group structure and payment trends.
Seibu Prince Hotels Worldwide (uk) Limited Competitor Analysis
Perform a competitor analysis for seibu prince hotels worldwide (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
seibu prince hotels worldwide (uk) limited Ownership
SEIBU PRINCE HOTELS WORLDWIDE (UK) LIMITED group structure
Seibu Prince Hotels Worldwide (Uk) Limited has 1 subsidiary company.
SEIBU PRINCE HOTELS WORLDWIDE (UK) LIMITED Shareholders
The largest shareholders in Seibu Prince Hotels Worldwide (Uk) Limited include Staywell Holdings Pty Ltd and Staywell Hospitality Management Pty Ltd.
staywell holdings pty ltd
100%
staywell hospitality management pty ltd
0%
seibu prince hotels worldwide (uk) limited directors
Seibu Prince Hotels Worldwide (Uk) Limited currently has 4 directors.
The longest serving directors include
Mr Eiichi Akamatsu (Jan 2019) and
Mr Tetsuhisa Tashiro (Apr 2022).
seibu prince hotels worldwide (uk) limited company details
company number
09338170
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
SEIBU HOLDINGS INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
staywell hospitality (shoreditch) ltd (May 2024)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o the arch london, 50 great cumberland place, london, W1H 7FD
Bank
-
Legal Advisor
-
seibu prince hotels worldwide (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 seibu prince hotels worldwide (uk) limited.
seibu prince hotels worldwide (uk) 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.
Click to start generating capital raising & share issue transactions for SEIBU PRINCE HOTELS WORLDWIDE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
seibu prince hotels worldwide (uk) limitedCompanies House Filings - See Documents
