kenwood hotel property limited
kenwood hotel property limited Company Information
Company Number
10231297
Website
-Registered Address
c/o director of finance, mosborough hall hotel, sheffield, S20 5EA
Industry
Hotels and similar accommodation
Telephone
01142583811
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
vine kenwood ltd 100%
kenwood hotel property limited Estimated Valuation
Pomanda estimates the enterprise value of KENWOOD HOTEL PROPERTY LIMITED at £0 based on a Turnover of £0 and 1.14x 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 £115.8k based on an EBITDA of £25.8k and a 4.49x 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 £2.4m based on Net Assets of £1.3m and 1.91x 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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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 (8 weeks)
- - Kenwood Hotel Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (73.9%)
- - Kenwood Hotel Property Limited
- - Industry AVG
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 and benchmarking them against 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 4 directors. The longest serving directors include Mrs Susan Howes (Jul 2016) and Mr Gregory Dyke (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Howes | United Kingdom | 74 years | Jul 2016 | - | Director |
| Mr Gregory Dyke | 77 years | Jul 2016 | - | Director | |
| Mr Garin Davies | England | 56 years | Jul 2016 | - | Director |
| Mr Neil Burgin | England | 49 years | Apr 2019 | - | Director |
KENWOOD HOTEL PROPERTY LIMITED financials
Kenwood Hotel Property Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Kenwood Hotel Property Limited has no employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 8,045,292 | 8,045,292 | 8,035,229 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,624,232 | 9,624,232 | 11,024,232 | 12,569,524 | 4,524,232 | 4,524,232 | 4,524,232 |
| Debtors (Due After 1 year) | 6,451,495 | 6,496,827 | 6,542,161 | 6,587,494 | 6,632,828 | 6,678,160 | 6,723,492 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 88,105 | 122,416 | 87,947 | 108,584 | 111,726 | 75,848 | 132,589 |
| Cash | 26,433 | 30,077 | 26,019 | 26,038 | 25,964 | 27,730 | 26,413 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,538 | 152,493 | 113,966 | 134,622 | 137,690 | 103,578 | 159,002 |
| total assets | 16,190,265 | 16,273,552 | 17,680,359 | 19,291,640 | 19,340,042 | 19,351,262 | 19,441,955 |
| Bank overdraft | 2,039,085 | 2,152,837 | 113,752 | 140,000 | 140,000 | 140,000 | 140,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 416,200 | 415,013 | 240,569 | 125,938 | 75,440 | 49,174 | 154,414 |
| total current liabilities | 12,081,801 | 11,957,230 | 9,686,572 | 9,626,871 | 9,435,546 | 9,229,397 | 9,112,566 |
| loans | 0 | 0 | 2,152,837 | 2,170,000 | 2,310,000 | 2,450,000 | 2,590,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,849,293 | 2,869,293 | 2,889,293 | 2,909,293 | 2,929,293 | 2,949,293 | 2,969,293 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,849,293 | 2,869,293 | 5,042,130 | 5,079,293 | 5,239,293 | 5,399,293 | 5,559,293 |
| total liabilities | 14,931,094 | 14,826,523 | 14,728,702 | 14,706,164 | 14,674,839 | 14,628,690 | 14,671,859 |
| net assets | 1,259,171 | 1,447,029 | 2,951,657 | 4,585,476 | 4,665,203 | 4,722,572 | 4,770,096 |
| total shareholders funds | 1,259,171 | 1,447,029 | 2,951,657 | 4,585,476 | 4,665,203 | 4,722,572 | 4,770,096 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -79,643 | -10,865 | -65,970 | -48,476 | -9,454 | -102,073 | 6,856,081 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,187 | 174,444 | 114,631 | 50,498 | 26,266 | -105,240 | 154,414 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -1,400,000 | -1,545,292 | 8,045,292 | 0 | 0 | 4,524,232 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 237,136 | 57,129 | -28,682 | 140,827 | 179,883 | 222,071 | 8,818,152 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -2,152,837 | -17,163 | -140,000 | -140,000 | -140,000 | 2,590,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -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 | -3,644 | 4,058 | -19 | 74 | -1,766 | 1,317 | 26,413 |
| overdraft | -113,752 | 2,039,085 | -26,248 | 0 | 0 | 0 | 140,000 |
| change in cash | 110,108 | -2,035,027 | 26,229 | 74 | -1,766 | 1,317 | -113,587 |
P&L
March 2023turnover
0
0%
operating profit
25.8k
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 2023net assets
1.3m
-0.13%
total assets
16.2m
-0.01%
cash
26.4k
-0.12%
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
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o director of finance, mosborough hall hotel, sheffield, S20 5EA
last accounts submitted
March 2023
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 Companies House Filings - See Documents
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