kenwood hotel property limited
kenwood hotel property limited Company Information
Company Number
10231297
Next Accounts
Dec 2025
Shareholders
vine kenwood ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
c/o director of finance, mosborough hall hotel, sheffield, S20 5EA
Website
kenwoodhall.co.ukkenwood hotel property limited Estimated Valuation
Pomanda estimates the enterprise value of KENWOOD HOTEL PROPERTY LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
kenwood hotel property limited Estimated Valuation
Pomanda estimates the enterprise value of KENWOOD HOTEL PROPERTY LIMITED at £406.9k based on an EBITDA of £94.2k and a 4.32x industry multiple (adjusted for size and gross margin).
kenwood hotel property limited Estimated Valuation
Pomanda estimates the enterprise value of KENWOOD HOTEL PROPERTY LIMITED at £483.9k based on Net Assets of £231.8k and 2.09x industry multiple (adjusted for liquidity).
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Kenwood Hotel Property Limited Overview
Kenwood Hotel Property Limited is a live company located in sheffield, S20 5EA with a Companies House number of 10231297. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2016, it's largest shareholder is vine kenwood ltd with a 100% stake. Kenwood Hotel Property Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kenwood Hotel Property Limited Health Check
There is insufficient data available to calculate a health check for Kenwood Hotel Property Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - 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)
- - Kenwood Hotel Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (72.3%)
- - Kenwood Hotel Property Limited
- - Industry AVG
KENWOOD HOTEL PROPERTY LIMITED financials
Kenwood Hotel Property Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £231.8 thousand. According to their latest financial statements, we estimate that Kenwood Hotel Property Limited has no employees and maintains cash reserves of £27.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,200,000 | 5,100,000 | 8,045,292 | 8,045,292 | 8,035,229 | |||
| Intangible Assets | ||||||||
| Investments & Other | 4,524,232 | 4,524,232 | 9,624,232 | 11,024,232 | 12,569,524 | 4,524,232 | 4,524,232 | 4,524,232 |
| Debtors (Due After 1 year) | 6,406,162 | 6,451,495 | 6,496,827 | 6,542,161 | 6,587,494 | 6,632,828 | 6,678,160 | 6,723,492 |
| Total Fixed Assets | 15,130,394 | 16,075,727 | 16,121,059 | 17,566,393 | 19,157,018 | 19,202,352 | 19,247,684 | 19,282,953 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 188,567 | 88,105 | 122,416 | 87,947 | 108,584 | 111,726 | 75,848 | 132,589 |
| Cash | 27,071 | 26,433 | 30,077 | 26,019 | 26,038 | 25,964 | 27,730 | 26,413 |
| misc current assets | ||||||||
| total current assets | 215,638 | 114,538 | 152,493 | 113,966 | 134,622 | 137,690 | 103,578 | 159,002 |
| total assets | 15,346,032 | 16,190,265 | 16,273,552 | 17,680,359 | 19,291,640 | 19,340,042 | 19,351,262 | 19,441,955 |
| Bank overdraft | 1,925,333 | 2,039,085 | 2,152,837 | 113,752 | 140,000 | 140,000 | 140,000 | 140,000 |
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 9,834,927 | 9,626,516 | 9,389,380 | 9,332,251 | 9,360,933 | 9,220,106 | 9,040,223 | 8,818,152 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 524,704 | 416,200 | 415,013 | 240,569 | 125,938 | 75,440 | 49,174 | 154,414 |
| total current liabilities | 12,284,964 | 12,081,801 | 11,957,230 | 9,686,572 | 9,626,871 | 9,435,546 | 9,229,397 | 9,112,566 |
| loans | 2,152,837 | 2,170,000 | 2,310,000 | 2,450,000 | 2,590,000 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 2,829,293 | 2,849,293 | 2,869,293 | 2,889,293 | 2,909,293 | 2,929,293 | 2,949,293 | 2,969,293 |
| provisions | ||||||||
| total long term liabilities | 2,829,293 | 2,849,293 | 2,869,293 | 5,042,130 | 5,079,293 | 5,239,293 | 5,399,293 | 5,559,293 |
| total liabilities | 15,114,257 | 14,931,094 | 14,826,523 | 14,728,702 | 14,706,164 | 14,674,839 | 14,628,690 | 14,671,859 |
| net assets | 231,775 | 1,259,171 | 1,447,029 | 2,951,657 | 4,585,476 | 4,665,203 | 4,722,572 | 4,770,096 |
| total shareholders funds | 231,775 | 1,259,171 | 1,447,029 | 2,951,657 | 4,585,476 | 4,665,203 | 4,722,572 | 4,770,096 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 55,129 | -79,643 | -10,865 | -65,970 | -48,476 | -9,454 | -102,073 | 6,856,081 |
| Creditors | ||||||||
| Accruals and Deferred Income | 108,504 | 1,187 | 174,444 | 114,631 | 50,498 | 26,266 | -105,240 | 154,414 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -5,100,000 | -1,400,000 | -1,545,292 | 8,045,292 | 4,524,232 | |||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 208,411 | 237,136 | 57,129 | -28,682 | 140,827 | 179,883 | 222,071 | 8,818,152 |
| Other Short Term Loans | ||||||||
| Long term loans | -2,152,837 | -17,163 | -140,000 | -140,000 | -140,000 | 2,590,000 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -20,000 | -20,000 | -20,000 | -20,000 | -20,000 | -20,000 | -20,000 | 2,969,293 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 638 | -3,644 | 4,058 | -19 | 74 | -1,766 | 1,317 | 26,413 |
| overdraft | -113,752 | -113,752 | 2,039,085 | -26,248 | 140,000 | |||
| change in cash | 114,390 | 110,108 | -2,035,027 | 26,229 | 74 | -1,766 | 1,317 | -113,587 |
kenwood hotel property limited Credit Report and Business Information
Kenwood Hotel Property Limited Competitor Analysis
Perform a competitor analysis for kenwood hotel property limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in S20 area or any other competitors across 12 key performance metrics.
kenwood hotel property limited Ownership
KENWOOD HOTEL PROPERTY LIMITED group structure
Kenwood Hotel Property Limited has 1 subsidiary company.
Ultimate parent company
1 parent
KENWOOD HOTEL PROPERTY LIMITED
10231297
1 subsidiary
kenwood hotel property limited directors
Kenwood Hotel Property Limited currently has 3 directors. The longest serving directors include Mr Garin Davies (Jul 2016) and Mr Gregory Dyke (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garin Davies | United Kingdom | 57 years | Jul 2016 | - | Director |
| Mr Gregory Dyke | 77 years | Jul 2016 | - | Director | |
| Mrs Susan Howes | United Kingdom | 75 years | Jul 2016 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
94.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
231.8k
-0.82%
total assets
15.3m
-0.05%
cash
27.1k
+0.02%
net assets
Total assets minus all liabilities
kenwood hotel property limited company details
company number
10231297
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
HEBBLETHWAITES
auditor
-
address
c/o director of finance, mosborough hall hotel, sheffield, S20 5EA
Bank
-
Legal Advisor
-
kenwood hotel property 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 5 charges/mortgages relating to kenwood hotel property limited. Currently there are 5 open charges and 0 have been satisfied in the past.
kenwood hotel property 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 KENWOOD HOTEL PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
kenwood hotel property limited Companies House Filings - See Documents
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