ribbon brentwood limited
ribbon brentwood limited Company Information
Company Number
10634292
Website
-Registered Address
holiday inn london heathrow m4 j, sipson road, west drayton, UB7 0JU
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ribbon acquisition limited 100%
ribbon brentwood limited Estimated Valuation
Pomanda estimates the enterprise value of RIBBON BRENTWOOD LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
ribbon brentwood limited Estimated Valuation
Pomanda estimates the enterprise value of RIBBON BRENTWOOD LIMITED at £0 based on an EBITDA of £0 and a 4.63x industry multiple (adjusted for size and gross margin).
ribbon brentwood limited Estimated Valuation
Pomanda estimates the enterprise value of RIBBON BRENTWOOD LIMITED at £20.3m based on Net Assets of £10.7m and 1.89x industry multiple (adjusted for liquidity).
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Ribbon Brentwood Limited Overview
Ribbon Brentwood Limited is a live company located in west drayton, UB7 0JU with a Companies House number of 10634292. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2017, it's largest shareholder is ribbon acquisition limited with a 100% stake. Ribbon Brentwood Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ribbon Brentwood Limited Health Check
Pomanda's financial health check has awarded Ribbon Brentwood Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 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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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (78.6%)
- - Ribbon Brentwood Limited
- - Industry AVG
ribbon brentwood limited Credit Report and Business Information
Ribbon Brentwood Limited Competitor Analysis
Perform a competitor analysis for ribbon brentwood limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ribbon brentwood limited Ownership
RIBBON BRENTWOOD LIMITED group structure
Ribbon Brentwood Limited has no subsidiary companies.
Ultimate parent company
VIVION INVESTMENTS SARL
#0115751
2 parents
RIBBON BRENTWOOD LIMITED
10634292
ribbon brentwood limited directors
Ribbon Brentwood Limited currently has 3 directors. The longest serving directors include Mr Simon Teasdale (Feb 2017) and Mr Simon Teasdale (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Teasdale | United Kingdom | 59 years | Feb 2017 | - | Director |
| Mr Simon Teasdale | United Kingdom | 59 years | Feb 2017 | - | Director |
| Mr Eleftherios Kassianos | United Kingdom | 50 years | Jun 2020 | - | Director |
RIBBON BRENTWOOD LIMITED financials
Ribbon Brentwood Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £10.7 million. According to their latest financial statements, we estimate that Ribbon Brentwood Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 4,002,000 | 5,430,000 | 2,415,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 370,000 | 439,000 | 168,000 | |
| Gross Profit | 0 | 0 | 3,632,000 | 4,991,000 | 2,247,000 | |
| Admin Expenses | 0 | 63,000 | -6,663,000 | |||
| Operating Profit | 0 | -63,000 | 10,295,000 | |||
| Interest Payable | 0 | 0 | 17,000 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | -63,000 | 10,278,000 | 919,000 | 621,000 | |
| Tax | 0 | 4,000 | -134,000 | -238,000 | -643,000 | |
| Profit After Tax | 0 | -59,000 | 10,144,000 | 681,000 | -22,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | -59,000 | 10,144,000 | 681,000 | -22,000 | |
| Employee Costs | 0 | 0 | 1,273,000 | 1,733,000 | 666,000 | |
| Number Of Employees | 89 | 75 | 76 | |||
| EBITDA* | 0 | -63,000 | 10,594,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 24,933,000 | 24,933,000 | 24,933,000 | 15,848,000 | 15,031,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 24,933,000 | 24,933,000 | 24,933,000 | 24,933,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,933,000 | 24,933,000 | 24,933,000 | 24,933,000 | 15,848,000 | 15,031,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 23,000 | 15,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 427,000 | 378,000 |
| Group Debtors | 0 | 0 | 0 | 63,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 109,000 | 51,000 |
| Cash | 0 | 0 | 0 | 0 | 79,000 | 96,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 63,000 | 638,000 | 540,000 |
| total assets | 24,933,000 | 24,933,000 | 24,933,000 | 24,996,000 | 16,486,000 | 15,571,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 87,000 | 46,000 |
| Group/Directors Accounts | 14,058,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 131,000 | 14,189,000 | 14,189,000 | 14,193,000 | 15,172,000 | 15,038,000 |
| total current liabilities | 14,189,000 | 14,189,000 | 14,189,000 | 14,193,000 | 15,259,000 | 15,084,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,136,000 | 1,018,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 568,000 | 509,000 |
| total liabilities | 14,189,000 | 14,189,000 | 14,189,000 | 14,193,000 | 15,827,000 | 15,593,000 |
| net assets | 10,744,000 | 10,744,000 | 10,744,000 | 10,803,000 | 659,000 | -22,000 |
| total shareholders funds | 10,744,000 | 10,744,000 | 10,744,000 | 10,803,000 | 659,000 | -22,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | -63,000 | 10,295,000 | |||
| Depreciation | 0 | 0 | 0 | 299,000 | 300,000 | 122,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 4,000 | -134,000 | -238,000 | -643,000 | |
| Stock | 0 | 0 | 0 | -23,000 | 8,000 | 15,000 |
| Debtors | 0 | 0 | -63,000 | -473,000 | 107,000 | 429,000 |
| Creditors | 0 | 0 | 0 | -87,000 | 41,000 | 46,000 |
| Accruals and Deferred Income | -14,058,000 | 0 | -4,000 | -979,000 | 134,000 | 15,038,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,136,000 | 118,000 | 1,018,000 |
| Cash flow from operations | 0 | 0 | 8,754,000 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 24,933,000 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,058,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | -17,000 | 0 | 0 | |
| cash flow from financing | 0 | 0 | -17,000 | 0 | 0 | |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -79,000 | -17,000 | 96,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -79,000 | -17,000 | 96,000 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.7m
0%
total assets
24.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ribbon brentwood limited company details
company number
10634292
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2017
age
7
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
holiday inn london heathrow m4 j, sipson road, west drayton, UB7 0JU
last accounts submitted
December 2022
ribbon brentwood 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 ribbon brentwood limited. Currently there are 2 open charges and 3 have been satisfied in the past.
ribbon brentwood limited Companies House Filings - See Documents
| date | description | view/download |
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