accorinvest uk bct limited
accorinvest uk bct limited Company Information
Company Number
10811917
Website
-Registered Address
5th floor suite a, 245 hammersmith road, london, W6 8PW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
accor hotelinvest uk limited 100%
accorinvest uk bct limited Estimated Valuation
Pomanda estimates the enterprise value of ACCORINVEST UK BCT LIMITED at £834.5m based on a Turnover of £1.4b and 0.61x industry multiple (adjusted for size and gross margin).
accorinvest uk bct limited Estimated Valuation
Pomanda estimates the enterprise value of ACCORINVEST UK BCT LIMITED at £0 based on an EBITDA of £-12k and a 4.75x industry multiple (adjusted for size and gross margin).
accorinvest uk bct limited Estimated Valuation
Pomanda estimates the enterprise value of ACCORINVEST UK BCT LIMITED at £26.2m based on Net Assets of £10.3m and 2.54x industry multiple (adjusted for liquidity).
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Accorinvest Uk Bct Limited Overview
Accorinvest Uk Bct Limited is a live company located in london, W6 8PW with a Companies House number of 10811917. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is accor hotelinvest uk limited with a 100% stake. Accorinvest Uk Bct Limited is a young, mega sized company, Pomanda has estimated its turnover at £1.4b with unknown growth in recent years.
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Accorinvest Uk Bct Limited Health Check
Pomanda's financial health check has awarded Accorinvest Uk Bct Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £1.4b, make it larger than the average company (£4.2m)
- Accorinvest Uk Bct Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Accorinvest Uk Bct Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Accorinvest Uk Bct Limited
- - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Accorinvest Uk Bct Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Accorinvest Uk Bct Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Accorinvest Uk Bct Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £457.9m, this is more efficient (£162k)
- Accorinvest Uk Bct Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (40 days)
- Accorinvest Uk Bct Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Accorinvest Uk Bct Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accorinvest Uk Bct Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accorinvest Uk Bct Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (61.7%)
96.2% - Accorinvest Uk Bct Limited
61.7% - Industry AVG
ACCORINVEST UK BCT LIMITED financials
Accorinvest Uk Bct Limited's latest turnover from December 2023 is estimated at £1.4 billion and the company has net assets of £10.3 million. According to their latest financial statements, Accorinvest Uk Bct Limited has 3 employees and maintains cash reserves of 0 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 | 0 | 0 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 12,000 | 55,000 | 2,000 | 20,000 | 22,000 | ||
| Operating Profit | -12,000 | -55,000 | -2,000 | -20,000 | -22,000 | -19,000 | -12,000 |
| Interest Payable | 10,111,000 | 2,267,000 | 631,000 | 604,000 | 2,090,000 | 2,328,000 | 782,000 |
| Interest Receivable | 10,625,000 | 3,310,000 | 2,246,000 | 3,298,000 | 4,235,000 | 4,265,000 | 2,348,000 |
| Pre-Tax Profit | 503,000 | 988,000 | 1,613,000 | 2,674,000 | 2,123,000 | 1,918,000 | 1,554,000 |
| Tax | 0 | 0 | 0 | 0 | -403,000 | -364,000 | -295,000 |
| Profit After Tax | 503,000 | 988,000 | 1,613,000 | 2,674,000 | 1,720,000 | 1,554,000 | 1,259,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 503,000 | 988,000 | 1,613,000 | 2,674,000 | 1,720,000 | 1,554,000 | 1,259,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* | -12,000 | -55,000 | -2,000 | -20,000 | -22,000 | -19,000 | -12,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 270,755,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 274,486,000 | 285,474,000 | 286,566,000 | 273,895,000 | 252,977,000 | 210,822,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 270,761,000 | 274,486,000 | 285,474,000 | 286,566,000 | 273,895,000 | 252,977,000 | 210,838,000 |
| total assets | 270,761,000 | 274,486,000 | 285,474,000 | 286,566,000 | 273,895,000 | 252,977,000 | 210,838,000 |
| Bank overdraft | 108,046,000 | 92,605,000 | 117,277,000 | 228,049,000 | 268,750,000 | 249,797,000 | 200,129,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 152,405,000 | 172,069,000 | 159,368,000 | 51,306,000 | 205,000 | 4,000 | 8,866,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 5,000 | 10,000 | 5,000 | 408,000 | 364,000 | 585,000 |
| total current liabilities | 260,451,000 | 264,679,000 | 276,655,000 | 279,360,000 | 269,363,000 | 250,165,000 | 209,580,000 |
| 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 | 260,451,000 | 264,679,000 | 276,655,000 | 279,360,000 | 269,363,000 | 250,165,000 | 209,580,000 |
| net assets | 10,310,000 | 9,807,000 | 8,819,000 | 7,206,000 | 4,532,000 | 2,812,000 | 1,258,000 |
| total shareholders funds | 10,310,000 | 9,807,000 | 8,819,000 | 7,206,000 | 4,532,000 | 2,812,000 | 1,258,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -12,000 | -55,000 | -2,000 | -20,000 | -22,000 | -19,000 | -12,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -403,000 | -364,000 | -295,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,731,000 | -10,988,000 | -1,092,000 | 12,671,000 | 20,918,000 | 42,139,000 | 210,838,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,000 | -5,000 | 5,000 | -403,000 | 44,000 | -221,000 | 585,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,714,000 | 10,928,000 | 1,095,000 | -13,094,000 | -21,299,000 | -42,743,000 | -210,560,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,664,000 | 12,701,000 | 108,062,000 | 51,101,000 | 201,000 | -8,862,000 | 8,866,000 |
| 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 | 514,000 | 1,043,000 | 1,615,000 | 2,694,000 | 2,145,000 | 1,937,000 | 1,566,000 |
| cash flow from financing | -19,150,000 | 13,744,000 | 109,677,000 | 53,795,000 | 2,346,000 | -6,925,000 | 10,431,000 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 15,441,000 | -24,672,000 | -110,772,000 | -40,701,000 | 18,953,000 | 49,668,000 | 200,129,000 |
| change in cash | -15,441,000 | 24,672,000 | 110,772,000 | 40,701,000 | -18,953,000 | -49,668,000 | -200,129,000 |
accorinvest uk bct limited Credit Report and Business Information
Accorinvest Uk Bct Limited Competitor Analysis
Perform a competitor analysis for accorinvest uk bct limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in W 6 area or any other competitors across 12 key performance metrics.
accorinvest uk bct limited Ownership
ACCORINVEST UK BCT LIMITED group structure
Accorinvest Uk Bct Limited has no subsidiary companies.
Ultimate parent company
ACCORINVEST GROUP SA
#0107651
2 parents
ACCORINVEST UK BCT LIMITED
10811917
accorinvest uk bct limited directors
Accorinvest Uk Bct 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
1.4b
+289894%
operating profit
-12k
-78%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.3m
+0.05%
total assets
270.8m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
accorinvest uk bct limited company details
company number
10811917
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 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
accorinvest uk bct 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 accorinvest uk bct limited.
accorinvest uk bct limited Companies House Filings - See Documents
| date | description | view/download |
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