Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1
Registered Address
holiday inn london heathrow m4 j, sipson road, west drayton, UB7 0JU
Website
-
uk investment company 211 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UK INVESTMENT COMPANY 211 LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
uk investment company 211 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UK INVESTMENT COMPANY 211 LIMITED at £0 based on an EBITDA of £-239k and a 4.35x industry multiple (adjusted for size and gross margin).
uk investment company 211 limitedEstimated Valuation
£147.9m
Pomanda estimates the enterprise value of UK INVESTMENT COMPANY 211 LIMITED at £147.9m based on Net Assets of £87.2m and 1.7x industry multiple (adjusted for liquidity).
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Uk Investment Company 211 LimitedOverview
Uk Investment Company 211 Limited is a live company located in west drayton, UB7 0JU with a Companies House number of 11469039. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2018, it's largest shareholder is
huntsmoor nominees limited
with a 100% stake. Uk Investment Company 211 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Uk Investment Company 211 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Uk Investment Company 211 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Uk Investment Company 211 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Uk Investment Company 211 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uk Investment Company 211 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (92)
- - Uk Investment Company 211 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Uk Investment Company 211 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Uk Investment Company 211 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Investment Company 211 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Investment Company 211 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Investment Company 211 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Uk Investment Company 211 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (73.1%)
- - Uk Investment Company 211 Limited
- - Industry AVG
UK INVESTMENT COMPANY 211 LIMITED financials
EXPORT
Uk Investment Company 211 Limited's latest turnover from December 2023 is 0 and the company has net assets of £87.2 million. According to their latest financial statements, we estimate that Uk Investment Company 211 Limited has 1 employee and maintains cash reserves of £11 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
239,000
837,000
695,000
451,000
4,273,000
Operating Profit
-239,000
-837,000
-695,000
-451,000
-4,273,000
Interest Payable
7,085,000
Interest Receivable
715,000
222,000
214,000
40,000
Pre-Tax Profit
476,000
-615,000
-481,000
-411,000
-11,358,000
Tax
-103,000
Profit After Tax
373,000
-615,000
-481,000
-411,000
-11,358,000
Dividends Paid
Retained Profit
373,000
-615,000
-481,000
-411,000
-11,358,000
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
-239,000
-837,000
-695,000
-451,000
-4,273,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
63,932,000
65,762,000
65,541,000
64,827,000
61,537,000
Debtors (Due After 1 year)
Total Fixed Assets
63,932,000
65,762,000
65,541,000
64,827,000
61,537,000
Stock & work in progress
Trade Debtors
4,000
4,000
Group Debtors
180,670,000
204,146,000
192,485,000
184,162,000
164,215,000
Misc Debtors
8,455,000
9,172,000
5,276,000
2,681,000
Cash
10,969,000
7,640,000
9,779,000
2,124,000
13,092,000
misc current assets
total current assets
200,094,000
220,958,000
207,540,000
188,971,000
177,311,000
total assets
264,026,000
286,720,000
273,081,000
253,798,000
238,848,000
Bank overdraft
Bank loan
Trade Creditors
4,000
Group/Directors Accounts
173,178,000
163,544,000
149,210,000
129,451,000
114,234,000
other short term finances
hp & lease commitments
other current liabilities
3,681,000
61,000
141,000
136,000
53,000
total current liabilities
176,863,000
163,605,000
149,351,000
129,587,000
114,287,000
loans
135,919,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
135,919,000
total liabilities
176,863,000
163,605,000
149,351,000
129,587,000
250,206,000
net assets
87,163,000
123,115,000
123,730,000
124,211,000
-11,358,000
total shareholders funds
87,163,000
123,115,000
123,730,000
124,211,000
-11,358,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-239,000
-837,000
-695,000
-451,000
-4,273,000
Depreciation
Amortisation
Tax
-103,000
Stock
Debtors
-24,193,000
15,557,000
10,914,000
22,628,000
164,219,000
Creditors
4,000
Accruals and Deferred Income
3,620,000
-80,000
5,000
83,000
53,000
Deferred Taxes & Provisions
Cash flow from operations
27,475,000
-16,474,000
-11,604,000
-22,996,000
-168,439,000
Investing Activities
capital expenditure
Change in Investments
-1,830,000
221,000
714,000
3,290,000
61,537,000
cash flow from investments
1,830,000
-221,000
-714,000
-3,290,000
-61,537,000
Financing Activities
Bank loans
Group/Directors Accounts
9,634,000
14,334,000
19,759,000
15,217,000
114,234,000
Other Short Term Loans
Long term loans
-135,919,000
135,919,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-36,325,000
135,980,000
interest
715,000
222,000
214,000
40,000
-7,085,000
cash flow from financing
-25,976,000
14,556,000
19,973,000
15,318,000
243,068,000
cash and cash equivalents
cash
3,329,000
-2,139,000
7,655,000
-10,968,000
13,092,000
overdraft
change in cash
3,329,000
-2,139,000
7,655,000
-10,968,000
13,092,000
uk investment company 211 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for uk investment company 211 limited. Get real-time insights into uk investment company 211 limited's credit score, group structure and payment trends.
Uk Investment Company 211 Limited Competitor Analysis
Perform a competitor analysis for uk investment company 211 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in UB7 area or any other competitors across 12 key performance metrics.
uk investment company 211 limited Ownership
UK INVESTMENT COMPANY 211 LIMITED group structure
Uk Investment Company 211 Limited has no subsidiary companies.
The sole shareholder of Uk Investment Company 211 Limited is Huntsmoor Nominees Limited.
huntsmoor nominees limited
100%
uk investment company 211 limited directors
Uk Investment Company 211 Limited currently has 3 directors.
The longest serving directors include
Mr Simon Teasdale (Aug 2018) and
Mr Simon Teasdale (Aug 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
55100 - Hotels and similar accommodation
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
VIVION INVESTMENTS SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
holiday inn london heathrow m4 j, sipson road, west drayton, UB7 0JU
Bank
-
Legal Advisor
-
uk investment company 211 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 2 charges/mortgages relating to uk investment company 211 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
uk investment company 211 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 UK INVESTMENT COMPANY 211 LIMITED. This can take several minutes, an email will notify you when this has completed.
uk investment company 211 limitedCompanies House Filings - See Documents
