ribbon maidenhead limited
ribbon maidenhead limited Company Information
Company Number
10634306
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 maidenhead limited Estimated Valuation
Pomanda estimates the enterprise value of RIBBON MAIDENHEAD LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
ribbon maidenhead limited Estimated Valuation
Pomanda estimates the enterprise value of RIBBON MAIDENHEAD LIMITED at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).
ribbon maidenhead limited Estimated Valuation
Pomanda estimates the enterprise value of RIBBON MAIDENHEAD LIMITED at £20.6m based on Net Assets of £10.8m and 1.91x industry multiple (adjusted for liquidity).
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Ribbon Maidenhead Limited Overview
Ribbon Maidenhead Limited is a live company located in west drayton, UB7 0JU with a Companies House number of 10634306. 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 Maidenhead 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 Maidenhead Limited Health Check
Pomanda's financial health check has awarded Ribbon Maidenhead 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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- - Industry AVG
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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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a lower level of debt than the average (78.7%)
- - Ribbon Maidenhead Limited
- - Industry AVG
RIBBON MAIDENHEAD LIMITED financials
Ribbon Maidenhead Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £10.8 million. According to their latest financial statements, we estimate that Ribbon Maidenhead 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 | 4,791,000 | 7,616,000 | 3,296,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 342,000 | 517,000 | 253,000 | ||
| Gross Profit | 0 | 4,449,000 | 7,099,000 | 3,043,000 | ||
| Admin Expenses | 13,000 | -6,777,000 | ||||
| Operating Profit | -13,000 | 11,226,000 | ||||
| Interest Payable | 0 | 27,000 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -13,000 | 11,199,000 | 2,138,000 | 900,000 | ||
| Tax | 6,000 | -273,000 | -407,000 | -2,742,000 | ||
| Profit After Tax | -7,000 | 10,926,000 | 1,731,000 | -1,842,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | -7,000 | 10,926,000 | 1,731,000 | -1,842,000 | ||
| Employee Costs | 0 | 1,365,000 | 2,060,000 | 893,000 | ||
| Number Of Employees | 115 | 112 | 108 | |||
| EBITDA* | -13,000 | 11,427,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 33,181,000 | 33,181,000 | 25,392,000 | 25,635,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 33,181,000 | 33,181,000 | 33,181,000 | 33,181,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,181,000 | 33,181,000 | 33,181,000 | 33,181,000 | 25,392,000 | 25,635,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 17,000 | 18,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 82,000 | 55,000 |
| Group Debtors | 0 | 0 | 0 | 13,000 | 61,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 112,000 | 112,000 |
| Cash | 0 | 0 | 0 | 0 | 128,000 | 212,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 13,000 | 400,000 | 397,000 |
| total assets | 33,181,000 | 33,181,000 | 33,181,000 | 33,194,000 | 25,792,000 | 26,032,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 116,000 | 131,000 |
| Group/Directors Accounts | 22,105,000 | 22,105,000 | 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 | 268,000 | 268,000 | 22,373,000 | 22,379,000 | 23,267,000 | 25,189,000 |
| total current liabilities | 22,373,000 | 22,373,000 | 22,373,000 | 22,379,000 | 23,383,000 | 25,320,000 |
| 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 | 5,040,000 | 5,108,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,520,000 | 2,554,000 |
| total liabilities | 22,373,000 | 22,373,000 | 22,373,000 | 22,379,000 | 25,903,000 | 27,874,000 |
| net assets | 10,808,000 | 10,808,000 | 10,808,000 | 10,815,000 | -111,000 | -1,842,000 |
| total shareholders funds | 10,808,000 | 10,808,000 | 10,808,000 | 10,815,000 | -111,000 | -1,842,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -13,000 | 11,226,000 | ||||
| Depreciation | 0 | 0 | 0 | 201,000 | 343,000 | 149,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,000 | -273,000 | -407,000 | -2,742,000 | ||
| Stock | 0 | 0 | 0 | -17,000 | -1,000 | 18,000 |
| Debtors | 0 | 0 | -13,000 | -242,000 | 88,000 | 167,000 |
| Creditors | 0 | 0 | 0 | -116,000 | -15,000 | 131,000 |
| Accruals and Deferred Income | 0 | -22,105,000 | -6,000 | -888,000 | -1,922,000 | 25,189,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -5,040,000 | -68,000 | 5,108,000 |
| Cash flow from operations | 0 | 5,369,000 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 33,181,000 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 22,105,000 | 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 | -27,000 | 0 | 0 | ||
| cash flow from financing | 0 | -27,000 | 0 | 0 | ||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -128,000 | -84,000 | 212,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -128,000 | -84,000 | 212,000 |
ribbon maidenhead limited Credit Report and Business Information
Ribbon Maidenhead Limited Competitor Analysis
Perform a competitor analysis for ribbon maidenhead limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ribbon maidenhead limited Ownership
RIBBON MAIDENHEAD LIMITED group structure
Ribbon Maidenhead Limited has no subsidiary companies.
Ultimate parent company
VIVION INVESTMENTS SARL
#0115751
2 parents
RIBBON MAIDENHEAD LIMITED
10634306
ribbon maidenhead limited directors
Ribbon Maidenhead 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 |
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
10.8m
0%
total assets
33.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ribbon maidenhead limited company details
company number
10634306
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 maidenhead 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 maidenhead limited. Currently there are 2 open charges and 3 have been satisfied in the past.
ribbon maidenhead limited Companies House Filings - See Documents
| date | description | view/download |
|---|
