knotel waverley house limited

2

knotel waverley house limited Company Information

Share KNOTEL WAVERLEY HOUSE LIMITED
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YoungMicroDeclining

Company Number

11488247

Website

-

Registered Address

c/o corporation service company, 5 churchill place, london, E14 5HU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

44 days late

Group Structure

View All

Directors

Michael Rispoli3 Years

Shareholders

knotel uk ltd 100%

knotel waverley house limited Estimated Valuation

£597.9k

Pomanda estimates the enterprise value of KNOTEL WAVERLEY HOUSE LIMITED at £597.9k based on a Turnover of £189k and 3.16x industry multiple (adjusted for size and gross margin).

knotel waverley house limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of KNOTEL WAVERLEY HOUSE LIMITED at £4.6m based on an EBITDA of £686.3k and a 6.71x industry multiple (adjusted for size and gross margin).

knotel waverley house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KNOTEL WAVERLEY HOUSE LIMITED at £0 based on Net Assets of £-1m and 1.58x industry multiple (adjusted for liquidity).

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Knotel Waverley House Limited Overview

Knotel Waverley House Limited is a live company located in london, E14 5HU with a Companies House number of 11488247. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2018, it's largest shareholder is knotel uk ltd with a 100% stake. Knotel Waverley House Limited is a young, micro sized company, Pomanda has estimated its turnover at £189k with declining growth in recent years.

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Knotel Waverley House Limited Health Check

Pomanda's financial health check has awarded Knotel Waverley House Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £189k, make it smaller than the average company (£862.1k)

£189k - Knotel Waverley House Limited

£862.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.3%)

-20% - Knotel Waverley House Limited

1.3% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Knotel Waverley House Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 363.2% make it more profitable than the average company (34.5%)

363.2% - Knotel Waverley House Limited

34.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Knotel Waverley House Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Knotel Waverley House Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.5k, this is less efficient (£184.4k)

£94.5k - Knotel Waverley House Limited

£184.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Knotel Waverley House Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 404 days, this is slower than average (33 days)

404 days - Knotel Waverley House Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Knotel Waverley House Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Knotel Waverley House Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 294.2%, this is a higher level of debt than the average (70.3%)

294.2% - Knotel Waverley House Limited

70.3% - Industry AVG

KNOTEL WAVERLEY HOUSE LIMITED financials

EXPORTms excel logo

Knotel Waverley House Limited's latest turnover from December 2022 is estimated at £189 thousand and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Knotel Waverley House Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover188,961483,459424,126373,4690
Other Income Or Grants00000
Cost Of Sales54,676152,812131,525122,7540
Gross Profit134,285330,647292,601250,7150
Admin Expenses-552,064127,1381,731,970571,3453,695
Operating Profit686,349203,509-1,439,369-320,630-3,695
Interest Payable0002,3052,305
Interest Receivable00000
Pre-Tax Profit686,349203,509-1,439,369-322,935-6,000
Tax-130,406-38,667000
Profit After Tax555,943164,842-1,439,369-322,935-6,000
Dividends Paid00000
Retained Profit555,943164,842-1,439,369-322,935-6,000
Employee Costs0028,31587,4580
Number Of Employees24130
EBITDA*686,349207,157-1,316,823-283,533-3,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000771,8520
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)271,204271,204271,204271,2040
Total Fixed Assets271,204271,204271,2041,043,0560
Stock & work in progress00000
Trade Debtors067,2315,21531,0540
Group Debtors00000
Misc Debtors268,193384,151615,201506,4610
Cash00000
misc current assets00000
total current assets268,193451,382620,416537,51562,293
total assets539,397722,586891,6201,580,57162,293
Bank overdraft00000
Bank loan00000
Trade Creditors 60,66135,848491,25692,2740
Group/Directors Accounts285,743632,820222,162700,1090
other short term finances000068,292
hp & lease commitments00000
other current liabilities767,920901,581821,652778,8740
total current liabilities1,114,3241,570,2491,535,0701,571,25768,292
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities148,800148,800262,484262,4840
provisions323,791606,998862,36975,7640
total long term liabilities472,591755,7981,124,853338,2480
total liabilities1,586,9152,326,0472,659,9231,909,50568,292
net assets-1,047,518-1,603,461-1,768,303-328,934-5,999
total shareholders funds-1,047,518-1,603,461-1,768,303-328,934-5,999
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit686,349203,509-1,439,369-320,630-3,695
Depreciation03,648122,54637,0970
Amortisation00000
Tax-130,406-38,667000
Stock00000
Debtors-183,189-169,03482,901808,7190
Creditors24,813-455,408398,98292,2740
Accruals and Deferred Income-133,66179,92942,778778,8740
Deferred Taxes & Provisions-283,207-255,371786,60575,7640
Cash flow from operations347,077-293,326-171,359-145,340-3,695
Investing Activities
capital expenditure0-3,648649,306-808,9490
Change in Investments00000
cash flow from investments0-3,648649,306-808,9490
Financing Activities
Bank loans00000
Group/Directors Accounts-347,077410,658-477,947700,1090
Other Short Term Loans 000-68,29268,292
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities0-113,6840262,4840
share issue00001
interest000-2,305-2,305
cash flow from financing-347,077296,974-477,947891,99665,988
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

knotel waverley house 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 knotel waverley house limited. Get real-time insights into knotel waverley house limited's credit score, group structure and payment trends.

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Knotel Waverley House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for knotel waverley house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

knotel waverley house limited Ownership

KNOTEL WAVERLEY HOUSE LIMITED group structure

Knotel Waverley House Limited has no subsidiary companies.

Ultimate parent company

KONTEL INC

#0104740

2 parents

KNOTEL WAVERLEY HOUSE LIMITED

11488247

KNOTEL WAVERLEY HOUSE LIMITED Shareholders

knotel uk ltd 100%

knotel waverley house limited directors

Knotel Waverley House Limited currently has 1 director, Mr Michael Rispoli serving since Mar 2021.

officercountryagestartendrole
Mr Michael RispoliUnited States52 years Mar 2021- Director

P&L

December 2022

turnover

189k

-61%

operating profit

686.3k

0%

gross margin

71.1%

+3.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-1m

-0.35%

total assets

539.4k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

knotel waverley house limited company details

company number

11488247

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2018

age

6

incorporated

UK

ultimate parent company

KONTEL INC

accounts

Small Company

last accounts submitted

December 2022

previous names

N/A

accountant

RSM UK AUDIT LLP

auditor

-

address

c/o corporation service company, 5 churchill place, london, E14 5HU

Bank

-

Legal Advisor

-

knotel waverley house 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 knotel waverley house limited.

charges

knotel waverley house limited Companies House Filings - See Documents

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