accor liverpool 1 limited
accor liverpool 1 limited Company Information
Company Number
10787040
Website
www.accorhotels-group.comRegistered Address
5th floor suite a, 245 hammersmith road, london, W6 8PW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
accor uk business & leisure hotels limited 100%
accor liverpool 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOR LIVERPOOL 1 LIMITED at £6.3m based on a Turnover of £1.6m and 3.95x industry multiple (adjusted for size and gross margin).
accor liverpool 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOR LIVERPOOL 1 LIMITED at £13.5m based on an EBITDA of £1.6m and a 8.58x industry multiple (adjusted for size and gross margin).
accor liverpool 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOR LIVERPOOL 1 LIMITED at £549.2k based on Net Assets of £339k and 1.62x industry multiple (adjusted for liquidity).
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Accor Liverpool 1 Limited Overview
Accor Liverpool 1 Limited is a live company located in london, W6 8PW with a Companies House number of 10787040. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is accor uk business & leisure hotels limited with a 100% stake. Accor Liverpool 1 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Accor Liverpool 1 Limited Health Check
Pomanda's financial health check has awarded Accor Liverpool 1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£954.6k)
£1.6m - Accor Liverpool 1 Limited
£954.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.1%)
58% - Accor Liverpool 1 Limited
3.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (74.5%)
100% - Accor Liverpool 1 Limited
74.5% - Industry AVG
Profitability
an operating margin of 55.7% make it more profitable than the average company (26.2%)
55.7% - Accor Liverpool 1 Limited
26.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Accor Liverpool 1 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Accor Liverpool 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £528.2k, this is more efficient (£191.6k)
£528.2k - Accor Liverpool 1 Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Accor Liverpool 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Accor Liverpool 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accor Liverpool 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Accor Liverpool 1 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (68%)
98.1% - Accor Liverpool 1 Limited
68% - Industry AVG
ACCOR LIVERPOOL 1 LIMITED financials
Accor Liverpool 1 Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £339 thousand. According to their latest financial statements, Accor Liverpool 1 Limited has 3 employees and maintains cash reserves of £453.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,584,581 | 1,422,499 | 760,908 | 400,193 | 1,347,983 | 1,370,332 | 235,946 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,584,581 | 1,422,499 | 760,908 | 400,193 | 1,347,983 | 1,370,332 | 235,946 |
| Admin Expenses | 701,356 | 700,942 | 700,460 | 700,232 | 700,230 | 696,086 | 128,837 |
| Operating Profit | 883,225 | 721,557 | 60,448 | -300,039 | 647,753 | 674,246 | 107,109 |
| Interest Payable | 689,077 | 215,859 | 150,159 | 233,887 | 332,609 | 383,366 | 80,583 |
| Interest Receivable | 11,596 | 8,161 | 0 | 353 | 10,197 | 8,155 | 0 |
| Pre-Tax Profit | 205,744 | 513,859 | -89,711 | -533,573 | 325,341 | 299,035 | 26,526 |
| Tax | 0 | 0 | 0 | 0 | -193,006 | -187,439 | -27,769 |
| Profit After Tax | 205,744 | 513,859 | -89,711 | -533,573 | 132,335 | 111,596 | -1,243 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 205,744 | 513,859 | -89,711 | -533,573 | 132,335 | 111,596 | -1,243 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | 1,573,706 | 1,412,039 | 750,929 | 390,441 | 1,338,233 | 1,361,731 | 226,736 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,733,310 | 17,423,790 | 18,114,272 | 18,804,753 | 19,495,233 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 20,183,114 | 20,870,598 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,733,310 | 17,423,790 | 18,114,272 | 18,804,753 | 19,495,233 | 20,183,114 | 20,870,598 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 410,840 | 385,430 | 335,879 | 0 | 0 | 938 | 175,440 |
| Misc Debtors | 61,475 | 0 | 0 | 0 | 984 | 2,599 | 2,599 |
| Cash | 453,412 | 383,379 | 188,561 | 0 | 251,979 | 1,742,954 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 925,727 | 768,809 | 524,440 | 0 | 252,963 | 1,746,491 | 178,039 |
| total assets | 17,659,037 | 18,192,599 | 18,638,712 | 18,804,753 | 19,748,196 | 21,929,605 | 21,048,637 |
| Bank overdraft | 0 | 0 | 0 | 70,014 | 0 | 0 | 1,508 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Group/Directors Accounts | 17,168,309 | 17,979,645 | 19,004,726 | 19,016,675 | 19,308,751 | 21,563,924 | 20,856,288 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 151,719 | 79,690 | 14,581 | 8,948 | 196,756 | 255,325 | 192,083 |
| total current liabilities | 17,320,028 | 18,059,335 | 19,019,307 | 19,095,637 | 19,505,507 | 21,819,251 | 21,049,879 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,320,028 | 18,059,335 | 19,019,307 | 19,095,637 | 19,505,507 | 21,819,251 | 21,049,879 |
| net assets | 339,009 | 133,264 | -380,595 | -290,884 | 242,689 | 110,354 | -1,242 |
| total shareholders funds | 339,009 | 133,264 | -380,595 | -290,884 | 242,689 | 110,354 | -1,242 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 883,225 | 721,557 | 60,448 | -300,039 | 647,753 | 674,246 | 107,109 |
| Depreciation | 690,481 | 690,482 | 690,481 | 690,480 | 690,480 | 687,485 | 119,627 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -193,006 | -187,439 | -27,769 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 86,885 | 49,551 | 335,879 | -984 | -2,553 | -174,502 | 178,039 |
| Creditors | 0 | 0 | 0 | 0 | -2 | 2 | 0 |
| Accruals and Deferred Income | 72,029 | 65,109 | 5,633 | -187,808 | -58,569 | 63,242 | 192,083 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,558,850 | 1,427,597 | 420,683 | 203,617 | 1,089,209 | 1,412,038 | 213,011 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -20,183,114 | -687,484 | 20,870,598 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -811,336 | -1,025,081 | -11,949 | -292,076 | -2,255,173 | 707,636 | 20,856,288 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -677,481 | -207,698 | -150,159 | -233,534 | -322,412 | -375,211 | -80,583 |
| cash flow from financing | -1,488,816 | -1,232,779 | -162,108 | -525,610 | -2,577,585 | 332,425 | 20,775,706 |
| cash and cash equivalents | |||||||
| cash | 70,033 | 194,818 | 188,561 | -251,979 | -1,490,975 | 1,742,954 | 0 |
| overdraft | 0 | 0 | -70,014 | 70,014 | 0 | -1,508 | 1,508 |
| change in cash | 70,033 | 194,818 | 258,575 | -321,993 | -1,490,975 | 1,744,462 | -1,508 |
accor liverpool 1 limited Credit Report and Business Information
Accor Liverpool 1 Limited Competitor Analysis
Perform a competitor analysis for accor liverpool 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
accor liverpool 1 limited Ownership
ACCOR LIVERPOOL 1 LIMITED group structure
Accor Liverpool 1 Limited has no subsidiary companies.
Ultimate parent company
ACCORINVEST GROUP SA
#0107651
2 parents
ACCOR LIVERPOOL 1 LIMITED
10787040
accor liverpool 1 limited directors
Accor Liverpool 1 Limited currently has 3 directors. The longest serving directors include Mrs Alice Neubert (Jun 2017) and Mr Martijn Van Der Graaf (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alice Neubert | England | 40 years | Jun 2017 | - | Director |
| Mr Martijn Van Der Graaf | England | 47 years | Apr 2021 | - | Director |
| Ms Celine Gibert | England | 38 years | Sep 2023 | - | Director |
P&L
December 2023turnover
1.6m
+11%
operating profit
883.2k
+22%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
339k
+1.54%
total assets
17.7m
-0.03%
cash
453.4k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
accor liverpool 1 limited company details
company number
10787040
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
5th floor suite a, 245 hammersmith road, london, W6 8PW
accountant
-
auditor
CONSTANTIN
accor liverpool 1 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 did not find charges/mortgages relating to accor liverpool 1 limited.
accor liverpool 1 limited Companies House Filings - See Documents
| date | description | view/download |
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