aparthotel cw limited Company Information
Company Number
12292120
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
aparthotel investments
Group Structure
View All
Contact
Registered Address
6th floor, embassy house, queens avenue, bristol, BS8 1SB
Website
-aparthotel cw limited Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL CW LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
aparthotel cw limited Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL CW LIMITED at £0 based on an EBITDA of £-7.9k and a 4.62x industry multiple (adjusted for size and gross margin).
aparthotel cw limited Estimated Valuation
Pomanda estimates the enterprise value of APARTHOTEL CW LIMITED at £0 based on Net Assets of £-23.4k and 1.26x industry multiple (adjusted for liquidity).
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Aparthotel Cw Limited Overview
Aparthotel Cw Limited is a live company located in bristol, BS8 1SB with a Companies House number of 12292120. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is aparthotel investments with a 100% stake. Aparthotel Cw Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aparthotel Cw Limited Health Check
There is insufficient data available to calculate a health check for Aparthotel Cw Limited. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Cw Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Aparthotel Cw Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Cw Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Cw Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (107)
- - Aparthotel Cw Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Cw Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Cw Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Cw Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Cw Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aparthotel Cw Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Aparthotel Cw Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 1158.3%, this is a higher level of debt than the average (69.6%)
- - Aparthotel Cw Limited
- - Industry AVG
APARTHOTEL CW LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Aparthotel Cw Limited's latest turnover from December 2023 is 0 and the company has net assets of -£23.4 thousand. According to their latest financial statements, Aparthotel Cw Limited has 4 employees and maintains cash reserves of £973 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Admin Expenses | 7,906 | 7,047 | 4,818 | 3,661 |
Operating Profit | -7,906 | -7,047 | -4,818 | -3,661 |
Interest Payable | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -7,906 | -7,047 | -4,818 | -3,661 |
Tax | 0 | 0 | 0 | 0 |
Profit After Tax | -7,906 | -7,047 | -4,818 | -3,661 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | -7,906 | -7,047 | -4,818 | -3,661 |
Employee Costs | 0 | 0 | 0 | 0 |
Number Of Employees | 4 | 4 | 4 | 4 |
EBITDA* | -7,906 | -7,047 | -4,818 | -3,661 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 1,241 | 979 | 500 | 0 |
Misc Debtors | 0 | 0 | 824 | 209 |
Cash | 973 | 870 | 65 | 500 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 2,214 | 1,849 | 1,389 | 709 |
total assets | 2,214 | 1,849 | 1,389 | 709 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 1,982 | 0 | 0 | 1,369 |
Group/Directors Accounts | 16,567 | 11,659 | 3,617 | 500 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 7,096 | 5,715 | 6,250 | 2,500 |
total current liabilities | 25,645 | 17,374 | 9,867 | 4,369 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 25,645 | 17,374 | 9,867 | 4,369 |
net assets | -23,431 | -15,525 | -8,478 | -3,660 |
total shareholders funds | -23,431 | -15,525 | -8,478 | -3,660 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -7,906 | -7,047 | -4,818 | -3,661 |
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 |
Debtors | 262 | -345 | 1,115 | 209 |
Creditors | 1,982 | 0 | -1,369 | 1,369 |
Accruals and Deferred Income | 1,381 | -535 | 3,750 | 2,500 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | -4,805 | -7,237 | -3,552 | -1 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 4,908 | 8,042 | 3,117 | 500 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 0 | 0 | 0 | 0 |
cash flow from financing | 4,908 | 8,042 | 3,117 | 501 |
cash and cash equivalents | ||||
cash | 103 | 805 | -435 | 500 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 103 | 805 | -435 | 500 |
aparthotel cw limited Credit Report and Business Information
Aparthotel Cw Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for aparthotel cw limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BS8 area or any other competitors across 12 key performance metrics.
aparthotel cw limited Ownership
APARTHOTEL CW LIMITED group structure
Aparthotel Cw Limited has no subsidiary companies.
Ultimate parent company
BROOKFIELD CORP
#0153040
APARTHOTEL INVESTMENTS SARL
#0115152
2 parents
APARTHOTEL CW LIMITED
12292120
aparthotel cw limited directors
Aparthotel Cw Limited currently has 5 directors. The longest serving directors include Ms Laura Brinkmann (Oct 2019) and Ms Rose Meller (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Laura Brinkmann | United Kingdom | 37 years | Oct 2019 | - | Director |
Ms Rose Meller | England | 46 years | Oct 2019 | - | Director |
Ms Lauren Young | United Kingdom | 36 years | Mar 2022 | - | Director |
Mr Daniel Carre-Bishop | United Kingdom | 42 years | Sep 2023 | - | Director |
Ms Maddalena Padrin | England | 51 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-7.9k
+12%
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
-23.4k
+0.51%
total assets
2.2k
+0.2%
cash
973
+0.12%
net assets
Total assets minus all liabilities
aparthotel cw limited company details
company number
12292120
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
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
6th floor, embassy house, queens avenue, bristol, BS8 1SB
Bank
-
Legal Advisor
-
aparthotel cw 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 aparthotel cw limited.
aparthotel cw 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 cw limited Companies House Filings - See Documents
date | description | view/download |
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