frep 4 (hotel) invest limited
frep 4 (hotel) invest limited Company Information
Company Number
13752565
Next Accounts
Sep 2025
Shareholders
general partner of frogmore real estate partners iv l.p.
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
11-15 wigmore street, london, W1A 2JZ
Website
-frep 4 (hotel) invest limited Estimated Valuation
Pomanda estimates the enterprise value of FREP 4 (HOTEL) INVEST LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
frep 4 (hotel) invest limited Estimated Valuation
Pomanda estimates the enterprise value of FREP 4 (HOTEL) INVEST LIMITED at £0 based on an EBITDA of £-7.9m and a 6.86x industry multiple (adjusted for size and gross margin).
frep 4 (hotel) invest limited Estimated Valuation
Pomanda estimates the enterprise value of FREP 4 (HOTEL) INVEST LIMITED at £0 based on Net Assets of £-23.3m and 1.76x industry multiple (adjusted for liquidity).
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Frep 4 (hotel) Invest Limited Overview
Frep 4 (hotel) Invest Limited is a live company located in london, W1A 2JZ with a Companies House number of 13752565. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2021, it's largest shareholder is general partner of frogmore real estate partners iv l.p. with a 100% stake. Frep 4 (hotel) Invest Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Frep 4 (hotel) Invest Limited Health Check
There is insufficient data available to calculate a health check for Frep 4 (Hotel) Invest Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Frep 4 (hotel) Invest Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Frep 4 (hotel) Invest Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Frep 4 (hotel) Invest Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Frep 4 (hotel) Invest Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Frep 4 (hotel) Invest Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Frep 4 (hotel) Invest Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Frep 4 (hotel) Invest Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frep 4 (hotel) Invest Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frep 4 (hotel) Invest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Frep 4 (hotel) Invest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.8%, this is a higher level of debt than the average (71.3%)
- - Frep 4 (hotel) Invest Limited
- - Industry AVG
FREP 4 (HOTEL) INVEST LIMITED financials
Frep 4 (Hotel) Invest Limited's latest turnover from December 2023 is 0 and the company has net assets of -£23.3 million. According to their latest financial statements, we estimate that Frep 4 (Hotel) Invest Limited has 1 employee and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 5,263 | 1,280,269 |
| Interest Receivable | 869 | 0 |
| Pre-Tax Profit | -7,907,952 | -15,427,694 |
| Tax | 0 | 0 |
| Profit After Tax | -7,907,952 | -15,427,694 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -7,907,952 | -15,427,694 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 999 | 999 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 999 | 999 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 44,227,341 | 49,581,250 |
| Misc Debtors | 0 | 0 |
| Cash | 7,645 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 44,234,986 | 49,581,250 |
| total assets | 44,235,985 | 49,582,249 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 67,552,972 | 64,994,708 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 18,658 | 15,234 |
| total current liabilities | 67,571,630 | 65,009,942 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 67,571,630 | 65,009,942 |
| net assets | -23,335,645 | -15,427,693 |
| total shareholders funds | -23,335,645 | -15,427,693 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -5,353,909 | 49,581,250 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 3,424 | 15,234 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 999 |
| cash flow from investments | 0 | -999 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 2,558,264 | 64,994,708 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -4,394 | -1,280,269 |
| cash flow from financing | 2,553,870 | 63,714,440 |
| cash and cash equivalents | ||
| cash | 7,645 | 0 |
| overdraft | 0 | 0 |
| change in cash | 7,645 | 0 |
frep 4 (hotel) invest limited Credit Report and Business Information
Frep 4 (hotel) Invest Limited Competitor Analysis
Perform a competitor analysis for frep 4 (hotel) invest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in W1A area or any other competitors across 12 key performance metrics.
frep 4 (hotel) invest limited Ownership
FREP 4 (HOTEL) INVEST LIMITED group structure
Frep 4 (Hotel) Invest Limited has no subsidiary companies.
Ultimate parent company
FREP 4 (HOTEL) INVEST LIMITED
13752565
frep 4 (hotel) invest limited directors
Frep 4 (Hotel) Invest Limited currently has 5 directors. The longest serving directors include Mr Andrew Rogers (Nov 2021) and Mrs Josephine Brand (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Rogers | United Kingdom | 57 years | Nov 2021 | - | Director |
| Mrs Josephine Brand | England | 57 years | Nov 2021 | - | Director |
| Mr Patrick Smith | United Kingdom | 57 years | Nov 2021 | - | Director |
| Mr Paul Bray | United Kingdom | 59 years | Nov 2021 | - | Director |
| Mr John Matthews | England | 50 years | Nov 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-7.9m
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
-23.3m
+0.51%
total assets
44.2m
-0.11%
cash
7.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
frep 4 (hotel) invest limited company details
company number
13752565
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
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
11-15 wigmore street, london, W1A 2JZ
Bank
-
Legal Advisor
-
frep 4 (hotel) invest 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 frep 4 (hotel) invest limited.
frep 4 (hotel) invest 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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frep 4 (hotel) invest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
