aparthotel services (dundee) ltd
aparthotel services (dundee) ltd Company Information
Company Number
10662627
Next Accounts
Dec 2025
Shareholders
aparthotel dundee llp
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Website
-aparthotel services (dundee) ltd Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL SERVICES (DUNDEE) LTD at £44m based on a Turnover of £25m and 1.76x industry multiple (adjusted for size and gross margin).
aparthotel services (dundee) ltd Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL SERVICES (DUNDEE) LTD at £0 based on an EBITDA of £-7.2k and a 7.04x industry multiple (adjusted for size and gross margin).
aparthotel services (dundee) ltd Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL SERVICES (DUNDEE) LTD at £606.6k based on Net Assets of £290.5k and 2.09x industry multiple (adjusted for liquidity).
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Aparthotel Services (dundee) Ltd Overview
Aparthotel Services (dundee) Ltd is a live company located in borehamwood, WD6 1JD with a Companies House number of 10662627. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2017, it's largest shareholder is aparthotel dundee llp with a 100% stake. Aparthotel Services (dundee) Ltd is a young, large sized company, Pomanda has estimated its turnover at £25m with rapid growth in recent years.
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Aparthotel Services (dundee) Ltd Health Check
Pomanda's financial health check has awarded Aparthotel Services (Dundee) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £25m, make it larger than the average company (£5.3m)
- Aparthotel Services (dundee) Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (31.2%)
- Aparthotel Services (dundee) Ltd
31.2% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Aparthotel Services (dundee) Ltd
64.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.2%)
- Aparthotel Services (dundee) Ltd
8.2% - Industry AVG
Employees
with 48 employees, this is below the industry average (87)
48 - Aparthotel Services (dundee) Ltd
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Aparthotel Services (dundee) Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £520.8k, this is more efficient (£68.5k)
- Aparthotel Services (dundee) Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (6 days)
- Aparthotel Services (dundee) Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (45 days)
- Aparthotel Services (dundee) Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (8 days)
- Aparthotel Services (dundee) Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (6 weeks)
18 weeks - Aparthotel Services (dundee) Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (72.2%)
89.4% - Aparthotel Services (dundee) Ltd
72.2% - Industry AVG
APARTHOTEL SERVICES (DUNDEE) LTD financials
Aparthotel Services (Dundee) Ltd's latest turnover from March 2024 is estimated at £25 million and the company has net assets of £290.5 thousand. According to their latest financial statements, Aparthotel Services (Dundee) Ltd has 48 employees and maintains cash reserves of £852 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 | Feb 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 48 | 26 | 28 | 20 | 20 | 7 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 3,135 | 3,300 | 3,166 | 1,312 | 2,181 | 1,656 | ||
| Trade Debtors | 1,151,810 | 720,159 | 572,912 | 136,572 | 141,968 | 17,836 | ||
| Group Debtors | 13,589 | |||||||
| Misc Debtors | 730,244 | 662,265 | 427,700 | 511,895 | 94,052 | 27,312 | 612 | |
| Cash | 852,032 | 2,288,741 | 1,907,990 | 1,491,148 | 139,434 | 15,261 | ||
| misc current assets | ||||||||
| total current assets | 2,737,221 | 3,674,465 | 2,911,768 | 2,140,927 | 391,224 | 62,065 | 612 | |
| total assets | 2,737,221 | 3,674,465 | 2,911,768 | 2,140,927 | 391,224 | 62,065 | 612 | |
| Bank overdraft | ||||||||
| Bank loan | 128,311 | 258,155 | 257,430 | 31,907 | ||||
| Trade Creditors | 1,320,345 | 1,095,182 | 571,795 | 448,700 | 291,407 | 75,253 | 611 | |
| Group/Directors Accounts | 291,519 | 609,683 | 301,868 | 26,868 | 75,345 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 706,540 | 653,941 | 720,514 | 588,597 | 548,512 | 175,743 | ||
| total current liabilities | 2,446,715 | 2,616,961 | 1,851,607 | 1,096,072 | 839,919 | 326,341 | 611 | |
| loans | 774,464 | 1,033,344 | 1,258,867 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 774,464 | 1,033,344 | 1,258,867 | |||||
| total liabilities | 2,446,715 | 3,391,425 | 2,884,951 | 2,354,939 | 839,919 | 326,341 | 611 | |
| net assets | 290,506 | 283,040 | 26,817 | -214,012 | -448,695 | -264,276 | 1 | |
| total shareholders funds | 290,506 | 283,040 | 26,817 | -214,012 | -448,695 | -264,276 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -165 | 134 | 1,854 | -869 | 525 | 1,656 | ||
| Debtors | 499,630 | 381,812 | 352,145 | 398,858 | 204,461 | 45,148 | 612 | |
| Creditors | 225,163 | 523,387 | 123,095 | 157,293 | 216,154 | 75,253 | 611 | |
| Accruals and Deferred Income | 52,599 | -66,573 | 131,917 | 40,085 | 372,769 | 175,743 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -129,844 | 725 | 225,523 | 31,907 | ||||
| Group/Directors Accounts | -318,164 | 307,815 | 275,000 | 26,868 | -75,345 | 75,345 | ||
| Other Short Term Loans | ||||||||
| Long term loans | -774,464 | -258,880 | -225,523 | 1,258,867 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,436,709 | 380,751 | 416,842 | 1,351,714 | 124,173 | 15,261 | ||
| overdraft | ||||||||
| change in cash | -1,436,709 | 380,751 | 416,842 | 1,351,714 | 124,173 | 15,261 |
aparthotel services (dundee) ltd Credit Report and Business Information
Aparthotel Services (dundee) Ltd Competitor Analysis
Perform a competitor analysis for aparthotel services (dundee) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in WD6 area or any other competitors across 12 key performance metrics.
aparthotel services (dundee) ltd Ownership
APARTHOTEL SERVICES (DUNDEE) LTD group structure
Aparthotel Services (Dundee) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
APARTHOTEL SERVICES (DUNDEE) LTD
10662627
aparthotel services (dundee) ltd directors
Aparthotel Services (Dundee) Ltd currently has 3 directors. The longest serving directors include Mr David Heyman (Mar 2017) and Mr Robert Corlett (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Heyman | England | 63 years | Mar 2017 | - | Director |
| Mr Robert Corlett | United Kingdom | 58 years | Mar 2017 | - | Director |
| Mr Jean Permutt | United Kingdom | 54 years | Mar 2017 | - | Director |
P&L
March 2024turnover
25m
+96%
operating profit
-7.2k
0%
gross margin
64.7%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
290.5k
+0.03%
total assets
2.7m
-0.26%
cash
852k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
aparthotel services (dundee) ltd company details
company number
10662627
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Bank
-
Legal Advisor
-
aparthotel services (dundee) ltd 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 3 charges/mortgages relating to aparthotel services (dundee) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
aparthotel services (dundee) ltd 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 APARTHOTEL SERVICES (DUNDEE) LTD. This can take several minutes, an email will notify you when this has completed.
aparthotel services (dundee) ltd Companies House Filings - See Documents
| date | description | view/download |
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