aparthotel leasing limited
aparthotel leasing limited Company Information
Company Number
11213890
Next Accounts
Sep 2026
Shareholders
aparthotel whitworth s.a.r.l
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6th floor embassy house, queens avenue, bristol, BS8 1SB
Website
-aparthotel leasing limited Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL LEASING LIMITED at £4 based on a Turnover of £5 and 0.83x industry multiple (adjusted for size and gross margin).
aparthotel leasing limited Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL LEASING LIMITED at £0 based on an EBITDA of £0 and a 3.48x industry multiple (adjusted for size and gross margin).
aparthotel leasing limited Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL LEASING LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
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Aparthotel Leasing Limited Overview
Aparthotel Leasing Limited is a live company located in bristol, BS8 1SB with a Companies House number of 11213890. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is aparthotel whitworth s.a.r.l with a 100% stake. Aparthotel Leasing Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.3 with declining growth in recent years.
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Aparthotel Leasing Limited Health Check
Pomanda's financial health check has awarded Aparthotel Leasing Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.3, make it smaller than the average company (£19.7m)
- Aparthotel Leasing Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (12.2%)
- Aparthotel Leasing Limited
12.2% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (36.8%)
- Aparthotel Leasing Limited
36.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aparthotel Leasing Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Aparthotel Leasing Limited
108 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Aparthotel Leasing Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.3, this is less efficient (£195.7k)
- Aparthotel Leasing Limited
£195.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
- Aparthotel Leasing Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aparthotel Leasing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aparthotel Leasing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Leasing Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Leasing Limited
- - Industry AVG
APARTHOTEL LEASING LIMITED financials
Aparthotel Leasing Limited's latest turnover from December 2024 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Aparthotel Leasing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,008,872 | 5,057,440 | 2,344,623 | 6,550,406 | 5,333,441 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 6,246,231 | 3,275,788 | 3,525,589 | 4,231,510 | 3,610,926 | ||
| Gross Profit | 2,762,641 | 1,781,652 | -1,180,966 | 2,318,896 | 1,722,515 | ||
| Admin Expenses | -15,240 | 190,936 | 184,114 | 105,136 | 78,452 | ||
| Operating Profit | 2,777,881 | 1,590,716 | -1,365,080 | 2,213,760 | 1,644,063 | ||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 2,777,881 | 1,590,716 | -1,365,080 | 2,213,760 | 1,644,063 | ||
| Tax | |||||||
| Profit After Tax | 2,777,881 | 1,590,716 | -1,365,080 | 2,213,760 | 1,644,063 | ||
| Dividends Paid | 2,030,000 | 510,000 | 3,200,000 | 500,000 | |||
| Retained Profit | 747,881 | 1,590,716 | -1,875,080 | -986,240 | 1,144,063 | ||
| Employee Costs | |||||||
| Number Of Employees | 3 | 2 | 2 | 2 | |||
| EBITDA* | 2,777,881 | 1,590,716 | -1,365,080 | 2,213,760 | 1,644,063 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 1 | ||||||
| Group Debtors | 3,736,745 | 1,352,693 | 780,484 | 1,397,552 | 1,347,065 | ||
| Misc Debtors | |||||||
| Cash | 444,008 | 1,641,675 | 137,838 | 87,975 | 923,147 | ||
| misc current assets | |||||||
| total current assets | 1 | 4,180,753 | 2,994,368 | 918,322 | 1,485,527 | 2,270,212 | |
| total assets | 1 | 4,180,753 | 2,994,368 | 918,322 | 1,485,527 | 2,270,212 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 780 | 888 | |||||
| Group/Directors Accounts | 606,144 | 140,294 | 251,422 | 790,223 | 604,339 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 15,768 | 43,114 | 45,876 | 36,592 | 21,809 | ||
| total current liabilities | 621,912 | 183,408 | 298,078 | 827,703 | 626,148 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 621,912 | 183,408 | 298,078 | 827,703 | 626,148 | ||
| net assets | 1 | 3,558,841 | 2,810,960 | 620,244 | 657,824 | 1,644,064 | |
| total shareholders funds | 1 | 3,558,841 | 2,810,960 | 620,244 | 657,824 | 1,644,064 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,777,881 | 1,590,716 | -1,365,080 | 2,213,760 | 1,644,063 | ||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1 | -3,736,745 | 2,384,052 | 572,209 | -617,068 | 50,487 | 1,347,065 |
| Creditors | -780 | -108 | 888 | ||||
| Accruals and Deferred Income | -15,768 | -27,346 | -2,762 | 9,284 | 14,783 | 21,809 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 366,483 | 1,014,965 | -738,836 | 2,178,944 | 318,807 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -606,144 | 465,850 | -111,128 | -538,801 | 185,884 | 604,339 | |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 465,850 | 488,872 | 1,298,699 | 185,884 | 1,104,340 | ||
| cash and cash equivalents | |||||||
| cash | -444,008 | -1,197,667 | 1,503,837 | 49,863 | -835,172 | 923,147 | |
| overdraft | |||||||
| change in cash | -444,008 | -1,197,667 | 1,503,837 | 49,863 | -835,172 | 923,147 |
aparthotel leasing limited Credit Report and Business Information
Aparthotel Leasing Limited Competitor Analysis
Perform a competitor analysis for aparthotel leasing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
aparthotel leasing limited Ownership
APARTHOTEL LEASING LIMITED group structure
Aparthotel Leasing Limited has no subsidiary companies.
Ultimate parent company
APARTHOTEL WHITWORTH SARL
#0176914
1 parent
APARTHOTEL LEASING LIMITED
11213890
aparthotel leasing limited directors
Aparthotel Leasing Limited currently has 3 directors. The longest serving directors include Mr Daniel Carre-Bishop (Mar 2022) and Ms Lauren Young (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Carre-Bishop | England | 43 years | Mar 2022 | - | Director |
| Ms Lauren Young | England | 36 years | Mar 2022 | - | Director |
| Ms Maddalena Padrin | England | 51 years | Nov 2023 | - | Director |
P&L
December 2024turnover
5.3
0%
operating profit
0
0%
gross margin
21.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aparthotel leasing limited company details
company number
11213890
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
6th floor embassy house, queens avenue, bristol, BS8 1SB
Bank
-
Legal Advisor
-
aparthotel leasing 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 8 charges/mortgages relating to aparthotel leasing limited. Currently there are 8 open charges and 0 have been satisfied in the past.
aparthotel leasing 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.
Click to start generating capital raising & share issue transactions for APARTHOTEL LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.
aparthotel leasing limited Companies House Filings - See Documents
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