aparthotel leasing limited
aparthotel leasing limited Company Information
Company Number
11213890
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
edyn serviced apartments holdings s.a r.l.
Group Structure
View All
Contact
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-aparthotel leasing limited Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL LEASING LIMITED at £4.3m based on a Turnover of £6.1m and 0.71x industry multiple (adjusted for size and gross margin).
aparthotel leasing limited Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL LEASING LIMITED at £877.5k based on an EBITDA of £291.7k and a 3.01x 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 1.26x industry multiple (adjusted for liquidity).
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Aparthotel Leasing Limited Overview
Aparthotel Leasing Limited is a live company located in london, EC2N 2AX 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 edyn serviced apartments holdings s.a r.l. with a 100% stake. Aparthotel Leasing Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with rapid growth in recent years.
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Aparthotel Leasing Limited Health Check
Pomanda's financial health check has awarded Aparthotel Leasing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£19.2m)
£6.1m - Aparthotel Leasing Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (10.6%)
37% - Aparthotel Leasing Limited
10.6% - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (36.1%)
5% - Aparthotel Leasing Limited
36.1% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.5%)
4.8% - Aparthotel Leasing Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - Aparthotel Leasing Limited
107 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Leasing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£193.3k)
£3m - Aparthotel Leasing Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Leasing Limited
- - 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 2023 is £6.1 million and the company has net assets of £1. According to their latest financial statements, Aparthotel Leasing Limited has 2 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 | |
|---|---|---|---|---|---|---|
| Turnover | 6,071,792 | 9,008,872 | 5,057,440 | 2,344,623 | 6,550,406 | 5,333,441 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,770,378 | 6,246,231 | 3,275,788 | 3,525,589 | 4,231,510 | 3,610,926 |
| Gross Profit | 301,414 | 2,762,641 | 1,781,652 | -1,180,966 | 2,318,896 | 1,722,515 |
| Admin Expenses | 9,711 | -15,240 | 190,936 | 184,114 | 105,136 | 78,452 |
| Operating Profit | 291,703 | 2,777,881 | 1,590,716 | -1,365,080 | 2,213,760 | 1,644,063 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 291,703 | 2,777,881 | 1,590,716 | -1,365,080 | 2,213,760 | 1,644,063 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 291,703 | 2,777,881 | 1,590,716 | -1,365,080 | 2,213,760 | 1,644,063 |
| Dividends Paid | 3,850,543 | 2,030,000 | 0 | 510,000 | 3,200,000 | 500,000 |
| Retained Profit | -3,558,840 | 747,881 | 1,590,716 | -1,875,080 | -986,240 | 1,144,063 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 3 | 2 | 2 | 2 | |
| EBITDA* | 291,703 | 2,777,881 | 1,590,716 | -1,365,080 | 2,213,760 | 1,644,063 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 |
| Group Debtors | 1 | 3,736,745 | 1,352,693 | 780,484 | 1,397,552 | 1,347,065 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 444,008 | 1,641,675 | 137,838 | 87,975 | 923,147 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 780 | 888 | 0 |
| Group/Directors Accounts | 0 | 606,144 | 140,294 | 251,422 | 790,223 | 604,339 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 15,768 | 43,114 | 45,876 | 36,592 | 21,809 |
| total current liabilities | 0 | 621,912 | 183,408 | 298,078 | 827,703 | 626,148 |
| 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 | 0 | 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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 291,703 | 2,777,881 | 1,590,716 | -1,365,080 | 2,213,760 | 1,644,063 |
| 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 | -3,736,744 | 2,384,052 | 572,209 | -617,068 | 50,487 | 1,347,065 |
| Creditors | 0 | 0 | -780 | -108 | 888 | 0 |
| Accruals and Deferred Income | -15,768 | -27,346 | -2,762 | 9,284 | 14,783 | 21,809 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,012,679 | 366,483 | 1,014,965 | -738,836 | 2,178,944 | 318,807 |
| 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 | -606,144 | 465,850 | -111,128 | -538,801 | 185,884 | 604,339 |
| 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 | 0 | 0 | 0 |
| cash flow from financing | -606,144 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 mid companies, companies in EC2N 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
BROOKFIELD CORP
#0153040
EDYN SERVICED APARTMENTS HOLDINGS SARL
#0086421
2 parents
APARTHOTEL LEASING LIMITED
11213890
aparthotel leasing limited directors
Aparthotel Leasing Limited currently has 3 directors. The longest serving directors include Ms Lauren Young (Mar 2022) and Mr Daniel Carre-Bishop (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lauren Young | United Kingdom | 36 years | Mar 2022 | - | Director |
| Mr Daniel Carre-Bishop | United Kingdom | 42 years | Mar 2022 | - | Director |
| Ms Maddalena Padrin | England | 51 years | Nov 2023 | - | Director |
P&L
December 2023turnover
6.1m
-33%
operating profit
291.7k
-89%
gross margin
5%
-83.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
-1%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
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
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
1 bartholomew lane, london, EC2N 2AX
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.
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aparthotel leasing limited Companies House Filings - See Documents
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