t5 hotel management ltd
t5 hotel management ltd Company Information
Company Number
14201288
Next Accounts
154 days late
Shareholders
refive ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
first floor 690 great west road, osterley village, isleworth, TW7 4PU
Website
-t5 hotel management ltd Estimated Valuation
Pomanda estimates the enterprise value of T5 HOTEL MANAGEMENT LTD at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
t5 hotel management ltd Estimated Valuation
Pomanda estimates the enterprise value of T5 HOTEL MANAGEMENT LTD at £0 based on an EBITDA of £-1.1m and a 4.4x industry multiple (adjusted for size and gross margin).
t5 hotel management ltd Estimated Valuation
Pomanda estimates the enterprise value of T5 HOTEL MANAGEMENT LTD at £0 based on Net Assets of £-1.1m and 2.24x industry multiple (adjusted for liquidity).
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T5 Hotel Management Ltd Overview
T5 Hotel Management Ltd is a live company located in isleworth, TW7 4PU with a Companies House number of 14201288. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2022, it's largest shareholder is refive ltd with a 100% stake. T5 Hotel Management Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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T5 Hotel Management Ltd Health Check
Pomanda's financial health check has awarded T5 Hotel Management Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- T5 Hotel Management Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- T5 Hotel Management Ltd
- - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- T5 Hotel Management Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - T5 Hotel Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (77.9%)
- - T5 Hotel Management Ltd
- - Industry AVG
T5 HOTEL MANAGEMENT LTD financials
T5 Hotel Management Ltd's latest turnover from December 2022 is 0 and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that T5 Hotel Management Ltd has 1 employee and maintains cash reserves of £24.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -1,126,048 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -1,126,048 |
| Tax | |
| Profit After Tax | -1,126,048 |
| Dividends Paid | |
| Retained Profit | -1,126,048 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -1,126,048 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 11,280,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 11,280,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 458,597 |
| Misc Debtors | |
| Cash | 24,866 |
| misc current assets | |
| total current assets | 483,463 |
| total assets | 11,763,463 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 12,889,411 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 12,889,411 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 12,889,411 |
| net assets | -1,125,948 |
| total shareholders funds | -1,125,948 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,126,048 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 458,597 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -1,584,645 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 11,280,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 12,889,411 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 12,889,511 |
| cash and cash equivalents | |
| cash | 24,866 |
| overdraft | |
| change in cash | 24,866 |
t5 hotel management ltd Credit Report and Business Information
T5 Hotel Management Ltd Competitor Analysis
Perform a competitor analysis for t5 hotel management ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in TW7 area or any other competitors across 12 key performance metrics.
t5 hotel management ltd Ownership
T5 HOTEL MANAGEMENT LTD group structure
T5 Hotel Management Ltd has 1 subsidiary company.
Ultimate parent company
REFIVE LTD
#0144043
1 parent
T5 HOTEL MANAGEMENT LTD
14201288
1 subsidiary
t5 hotel management ltd directors
T5 Hotel Management Ltd currently has 2 directors. The longest serving directors include Mr Babak Mazloom (Jun 2022) and Mr Yehuda Yosha (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Babak Mazloom | United Kingdom | 62 years | Jun 2022 | - | Director |
| Mr Yehuda Yosha | United Kingdom | 66 years | Jan 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1.1m
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 2022net assets
-1.1m
0%
total assets
11.8m
0%
cash
24.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
t5 hotel management ltd company details
company number
14201288
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
LEAMAN MATTEI
address
first floor 690 great west road, osterley village, isleworth, TW7 4PU
Bank
-
Legal Advisor
-
t5 hotel management 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 t5 hotel management ltd.
t5 hotel management 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.
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t5 hotel management ltd Companies House Filings - See Documents
| date | description | view/download |
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