aparthotel investments limited
aparthotel investments limited Company Information
Company Number
11213864
Next Accounts
Nov 2025
Industry
Dormant Company
Shareholders
aparthotel investments s.a r.l.
Group Structure
View All
Contact
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-aparthotel investments limited Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
aparthotel investments limited Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL INVESTMENTS LIMITED at £0 based on an EBITDA of £-14.6k and a 1.92x industry multiple (adjusted for size and gross margin).
aparthotel investments limited Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL INVESTMENTS LIMITED at £0 based on Net Assets of £-9.3k and 0.57x industry multiple (adjusted for liquidity).
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Aparthotel Investments Limited Overview
Aparthotel Investments Limited is a live company located in london, EC2N 2AX with a Companies House number of 11213864. It operates in the dormant company sector, SIC Code 99999. Founded in February 2018, it's largest shareholder is aparthotel investments s.a r.l. with a 100% stake. Aparthotel Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Aparthotel Investments Limited Health Check
There is insufficient data available to calculate a health check for Aparthotel Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Investments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.2%)
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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
with 1 employees, this is below the industry average (61)
- Aparthotel Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
APARTHOTEL INVESTMENTS LIMITED financials
Aparthotel Investments Limited's latest turnover from February 2024 is 0 and the company has net assets of -£9.3 thousand. According to their latest financial statements, we estimate that Aparthotel Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 175,317 | 1,316,152 | 13,067,884 | 1,820,631 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 175,317 | 1,315,812 | 13,078,141 | 1,810,773 |
| Gross Profit | 0 | 0 | 0 | 340 | -10,257 | 9,858 |
| Admin Expenses | 14,553 | 18,945 | 13,935 | 7,866 | 14,707 | 12,000 |
| Operating Profit | -14,553 | -18,945 | -13,935 | -7,526 | -24,964 | -2,142 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 187 | 0 | 0 |
| Pre-Tax Profit | -14,553 | -18,945 | -13,935 | -7,339 | -24,964 | -2,142 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -14,553 | -18,945 | -13,935 | -7,339 | -24,964 | -2,142 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -14,553 | -18,945 | -13,935 | -7,339 | -24,964 | -2,142 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | -14,553 | -18,945 | -13,935 | -7,526 | -24,964 | -2,142 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 106,672 | 0 | 138,017 |
| Group Debtors | 0 | 0 | 0 | 0 | 651,708 | 0 |
| Misc Debtors | 0 | 854 | 9,543 | 207,525 | 286,704 | 4,143 |
| Cash | 0 | 16,671 | 78,958 | 211,026 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 17,525 | 88,501 | 525,223 | 938,412 | 142,160 |
| total assets | 0 | 17,525 | 88,501 | 525,223 | 938,412 | 142,160 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 441 | 0 | 0 | 674,065 | 31,578 |
| Group/Directors Accounts | 9,334 | 0 | 0 | 0 | 0 | 772 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 11,865 | 97,337 | 529,667 | 291,452 | 111,951 |
| total current liabilities | 9,334 | 12,306 | 97,337 | 529,667 | 965,517 | 144,301 |
| 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,334 | 12,306 | 97,337 | 529,667 | 965,517 | 144,301 |
| net assets | -9,334 | 5,219 | -8,836 | -4,444 | -27,105 | -2,141 |
| total shareholders funds | -9,334 | 5,219 | -8,836 | -4,444 | -27,105 | -2,141 |
| Feb 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -14,553 | -18,945 | -13,935 | -7,526 | -24,964 | -2,142 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -8,689 | -304,654 | -624,215 | 796,252 | 142,160 |
| Creditors | 0 | 441 | 0 | -674,065 | 642,487 | 31,578 |
| Accruals and Deferred Income | 0 | -85,472 | -432,330 | 238,215 | 179,501 | 111,951 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,553 | -95,287 | -141,611 | 180,839 | 772 | -773 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,334 | 0 | 0 | 0 | -772 | 772 |
| 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 | 0 | 0 | 187 | 0 | 0 |
| cash flow from financing | 14,553 | 33,000 | 9,543 | 30,187 | -772 | 773 |
| cash and cash equivalents | ||||||
| cash | 0 | -62,287 | -132,068 | 211,026 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -62,287 | -132,068 | 211,026 | 0 | 0 |
aparthotel investments limited Credit Report and Business Information
Aparthotel Investments Limited Competitor Analysis
Perform a competitor analysis for aparthotel investments limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in EC2N area or any other competitors across 12 key performance metrics.
aparthotel investments limited Ownership
APARTHOTEL INVESTMENTS LIMITED group structure
Aparthotel Investments Limited has no subsidiary companies.
Ultimate parent company
BROOKFIELD CORP
#0153040
APARTHOTEL INVESTMENTS SARL
#0115152
2 parents
APARTHOTEL INVESTMENTS LIMITED
11213864
aparthotel investments limited directors
Aparthotel Investments Limited currently has 5 directors. The longest serving directors include Ms Rose Meller (May 2020) and Ms Rose Meller (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rose Meller | England | 46 years | May 2020 | - | Director |
| Ms Rose Meller | England | 46 years | May 2020 | - | Director |
| Ms Lauren Young | United Kingdom | 36 years | Mar 2022 | - | Director |
| Mr Daniel Carre-Bishop | United Kingdom | 42 years | Sep 2023 | - | Director |
| Ms Maddalena Padrin | England | 51 years | Nov 2023 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-14.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-9.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
aparthotel investments limited company details
company number
11213864
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
aparthotel investments 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 aparthotel investments limited.
aparthotel investments limited 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.
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aparthotel investments limited Companies House Filings - See Documents
| date | description | view/download |
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