srep investments holdco (uk) ltd
srep investments holdco (uk) ltd Company Information
Company Number
11703428
Next Accounts
Sep 2025
Shareholders
london & regional group property holdings ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
8th floor, south block, 55 baker street, london, W1U 8EW
Website
landrhotels.comsrep investments holdco (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SREP INVESTMENTS HOLDCO (UK) LTD at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
srep investments holdco (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SREP INVESTMENTS HOLDCO (UK) LTD at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
srep investments holdco (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of SREP INVESTMENTS HOLDCO (UK) LTD at £433.2m based on Net Assets of £207.5m and 2.09x industry multiple (adjusted for liquidity).
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Srep Investments Holdco (uk) Ltd Overview
Srep Investments Holdco (uk) Ltd is a live company located in london, W1U 8EW with a Companies House number of 11703428. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2018, it's largest shareholder is london & regional group property holdings ltd with a 100% stake. Srep Investments Holdco (uk) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Srep Investments Holdco (uk) Ltd Health Check
Pomanda's financial health check has awarded Srep Investments Holdco (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Srep Investments Holdco (uk) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Srep Investments Holdco (uk) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Srep Investments Holdco (uk) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Srep Investments Holdco (uk) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
- Srep Investments Holdco (uk) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Srep Investments Holdco (uk) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Srep Investments Holdco (uk) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Srep Investments Holdco (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Srep Investments Holdco (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Srep Investments Holdco (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Srep Investments Holdco (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a lower level of debt than the average (76.5%)
- - Srep Investments Holdco (uk) Ltd
- - Industry AVG
SREP INVESTMENTS HOLDCO (UK) LTD financials
Srep Investments Holdco (Uk) Ltd's latest turnover from December 2023 is 0 and the company has net assets of £207.5 million. According to their latest financial statements, we estimate that Srep Investments Holdco (Uk) Ltd has 1 employee 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 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 7,988,000 | -11,641,000 | 10,456,000 | -19,650,000 | -13,320,000 |
| Tax | |||||
| Profit After Tax | 7,988,000 | -11,641,000 | 10,456,000 | -19,650,000 | -13,320,000 |
| Dividends Paid | |||||
| Retained Profit | 7,988,000 | -11,641,000 | 10,456,000 | -19,650,000 | -13,320,000 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 608,975,000 | 608,975,000 | 608,975,000 | 608,975,000 | 620,814,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 608,975,000 | 608,975,000 | 608,975,000 | 608,975,000 | 620,814,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 44,056,000 | 44,056,000 | 44,056,000 | 44,056,000 | 44,056,000 |
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 44,056,000 | 44,056,000 | 44,056,000 | 44,056,000 | 44,056,000 |
| total assets | 653,031,000 | 653,031,000 | 653,031,000 | 653,031,000 | 664,870,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 445,561,000 | 453,549,000 | 441,908,000 | 452,364,000 | 444,553,000 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 445,561,000 | 453,549,000 | 441,908,000 | 452,364,000 | 444,553,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 445,561,000 | 453,549,000 | 441,908,000 | 452,364,000 | 444,553,000 |
| net assets | 207,470,000 | 199,482,000 | 211,123,000 | 200,667,000 | 220,317,000 |
| total shareholders funds | 207,470,000 | 199,482,000 | 211,123,000 | 200,667,000 | 220,317,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 44,056,000 | ||||
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -11,839,000 | 620,814,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -7,988,000 | 11,641,000 | -10,456,000 | 7,811,000 | 444,553,000 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -7,988,000 | 11,641,000 | -10,456,000 | 7,811,000 | 678,190,000 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
srep investments holdco (uk) ltd Credit Report and Business Information
Srep Investments Holdco (uk) Ltd Competitor Analysis
Perform a competitor analysis for srep investments holdco (uk) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in W1U area or any other competitors across 12 key performance metrics.
srep investments holdco (uk) ltd Ownership
SREP INVESTMENTS HOLDCO (UK) LTD group structure
Srep Investments Holdco (Uk) Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
SREP INVESTMENTS HOLDCO (UK) LTD
11703428
1 subsidiary
srep investments holdco (uk) ltd directors
Srep Investments Holdco (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Richard Livingstone (Apr 2019) and Mr Richard Livingstone (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Livingstone | United Kingdom | 60 years | Apr 2019 | - | Director |
| Mr Richard Livingstone | United Kingdom | 60 years | Apr 2019 | - | Director |
| Mr Ian Livingstone | United Kingdom | 62 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
207.5m
+0.04%
total assets
653m
0%
cash
0
0%
net assets
Total assets minus all liabilities
srep investments holdco (uk) ltd company details
company number
11703428
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8th floor, south block, 55 baker street, london, W1U 8EW
Bank
-
Legal Advisor
-
srep investments holdco (uk) ltd 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 srep investments holdco (uk) ltd.
srep investments holdco (uk) ltd 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 SREP INVESTMENTS HOLDCO (UK) LTD. This can take several minutes, an email will notify you when this has completed.
srep investments holdco (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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