ribbon regents park limited
ribbon regents park limited Company Information
Company Number
10634308
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 regents park limited Estimated Valuation
Pomanda estimates the enterprise value of RIBBON REGENTS PARK LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
ribbon regents park limited Estimated Valuation
Pomanda estimates the enterprise value of RIBBON REGENTS PARK LIMITED at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).
ribbon regents park limited Estimated Valuation
Pomanda estimates the enterprise value of RIBBON REGENTS PARK LIMITED at £37.7m based on Net Assets of £19.7m and 1.91x industry multiple (adjusted for liquidity).
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Ribbon Regents Park Limited Overview
Ribbon Regents Park Limited is a live company located in west drayton, UB7 0JU with a Companies House number of 10634308. 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 Regents Park 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 Regents Park Limited Health Check
Pomanda's financial health check has awarded Ribbon Regents Park Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 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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- - Industry AVG
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 73.1%, this is a similar level of debt than the average (78.7%)
- - Ribbon Regents Park Limited
- - Industry AVG
RIBBON REGENTS PARK LIMITED financials
Ribbon Regents Park Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £19.7 million. According to their latest financial statements, we estimate that Ribbon Regents Park 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 | 10,826,000 | 16,424,000 | 6,887,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 324,000 | 525,000 | 209,000 | ||
| Gross Profit | 0 | 10,502,000 | 15,899,000 | 6,678,000 | ||
| Admin Expenses | 1,734,000 | -19,110,000 | ||||
| Operating Profit | -1,734,000 | 29,612,000 | ||||
| Interest Payable | 0 | 1,687,000 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -1,734,000 | 27,925,000 | 2,999,000 | 1,400,000 | ||
| Tax | 123,000 | -649,000 | -363,000 | -9,966,000 | ||
| Profit After Tax | -1,611,000 | 27,276,000 | 2,636,000 | -8,566,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | -1,611,000 | 27,276,000 | 2,636,000 | -8,566,000 | ||
| Employee Costs | 0 | 1,902,000 | 2,876,000 | 1,159,000 | ||
| Number Of Employees | 93 | 88 | 85 | |||
| EBITDA* | -1,734,000 | 30,619,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 73,430,000 | 73,430,000 | 57,209,000 | 58,755,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 73,430,000 | 73,430,000 | 73,430,000 | 73,430,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,430,000 | 73,430,000 | 73,430,000 | 73,430,000 | 57,209,000 | 58,755,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 18,000 | 19,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 751,000 | 638,000 |
| Group Debtors | 0 | 0 | 0 | 1,734,000 | 157,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 916,000 | 940,000 |
| Cash | 0 | 0 | 0 | 0 | 455,000 | 364,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 1,734,000 | 2,297,000 | 1,961,000 |
| total assets | 73,430,000 | 73,430,000 | 73,430,000 | 75,164,000 | 59,506,000 | 60,716,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 137,000 | 167,000 |
| Group/Directors Accounts | 53,169,000 | 53,169,000 | 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 | 526,000 | 526,000 | 53,695,000 | 53,818,000 | 56,129,000 | 59,506,000 |
| total current liabilities | 53,695,000 | 53,695,000 | 53,695,000 | 53,818,000 | 56,266,000 | 59,673,000 |
| 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 | 18,340,000 | 19,218,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 9,170,000 | 9,609,000 |
| total liabilities | 53,695,000 | 53,695,000 | 53,695,000 | 53,818,000 | 65,436,000 | 69,282,000 |
| net assets | 19,735,000 | 19,735,000 | 19,735,000 | 21,346,000 | -5,930,000 | -8,566,000 |
| total shareholders funds | 19,735,000 | 19,735,000 | 19,735,000 | 21,346,000 | -5,930,000 | -8,566,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,734,000 | 29,612,000 | ||||
| Depreciation | 0 | 0 | 0 | 1,007,000 | 1,653,000 | 707,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 123,000 | -649,000 | -363,000 | -9,966,000 | ||
| Stock | 0 | 0 | 0 | -18,000 | -1,000 | 19,000 |
| Debtors | 0 | 0 | -1,734,000 | -90,000 | 246,000 | 1,578,000 |
| Creditors | 0 | 0 | 0 | -137,000 | -30,000 | 167,000 |
| Accruals and Deferred Income | 0 | -53,169,000 | -123,000 | -2,311,000 | -3,377,000 | 59,506,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -18,340,000 | -878,000 | 19,218,000 |
| Cash flow from operations | 0 | 9,290,000 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 73,430,000 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 53,169,000 | 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 | -1,687,000 | 0 | 0 | ||
| cash flow from financing | 0 | -1,687,000 | 0 | 0 | ||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -455,000 | 91,000 | 364,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -455,000 | 91,000 | 364,000 |
ribbon regents park limited Credit Report and Business Information
Ribbon Regents Park Limited Competitor Analysis
Perform a competitor analysis for ribbon regents park limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ribbon regents park limited Ownership
RIBBON REGENTS PARK LIMITED group structure
Ribbon Regents Park Limited has no subsidiary companies.
Ultimate parent company
VIVION INVESTMENTS SARL
#0115751
2 parents
RIBBON REGENTS PARK LIMITED
10634308
ribbon regents park limited directors
Ribbon Regents Park 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
19.7m
0%
total assets
73.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ribbon regents park limited company details
company number
10634308
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 regents park 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 regents park limited. Currently there are 2 open charges and 3 have been satisfied in the past.
ribbon regents park limited Companies House Filings - See Documents
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