Roomzzz Aparthotels Llp

POWER SEARCH PRICING

SOLUTIONS

roomzzz aparthotels llp Company Information

Live

Established

Company Number

OC367840

Website

http://parklaneproperties.com

Registered Address

northgate 118 north street, leeds, LS2 7PN

Industry

Telephone

01132304949

Next Accounts Due

June 2025

Group Structure

View All

Directors

Nazir Ahmed13 Years

Naveen Ahmed13 Years

View All

Shareholders

-0%

roomzzz aparthotels llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ROOMZZZ APARTHOTELS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Roomzzz Aparthotels Llp is a live company located in leeds, LS2 7PN with a Companies House number of OC367840. Founded in September 2011, it's largest shareholder is unknown. Roomzzz Aparthotels Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Roomzzz Aparthotels Llp. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Roomzzz Aparthotels Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£92.4 thousand. According to their latest financial statements, Roomzzz Aparthotels Llp has 7 employees and maintains cash reserves of £649.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	31,619	9,981	260	144	332	438	329	452	450	37	36	1
Operating Profit	-31,619	-9,981	-260	-144	-332	-438	-329	-452	-450	-37	-36	-1
Interest Payable	0	0	0	8	21	13	32	32	0	0	0	0
Interest Receivable	31,619	9,981	260	152	353	451	361	484	450	37	36	1
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	7	7	7	0	0	0	0	0	0	0	0	0
EBITDA*	-31,619	-9,981	-260	-144	-332	-438	-329	-452	-450	-37	-36	-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	45,267	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	45,267	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	2,972	2,389	2,003	1,709	1,705	1,623	981	1,152	1,191	0	0	0
Trade Debtors	22,250	23,288	18,733	34,047	37,425	25,931	19,841	690	80,306	33,853	5,092	12,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	125,652	169,481	107,662	197,218	192,400	235,845	119,607	69,509	0	0	0	0
Cash	649,641	615,115	272,072	248,226	54,836	39,319	80,863	208,076	179,027	921	13,990	330
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	800,515	810,273	400,470	481,200	286,366	302,718	221,292	279,427	260,524	34,774	19,082	12,330
total assets	845,782	810,273	400,470	481,200	286,366	302,718	221,292	279,427	260,524	34,774	19,082	12,330
Bank overdraft	0	0	0	0	259	371	0	1,014	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	78,816	438,451	302,791	395,430	251,531	214,254	123,999	134,940	319,584	100,011	84,319	11,058
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	1,272
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	859,351	365,646	91,503	79,594	28,400	81,916	91,116	137,296	0	0	0	0
total current liabilities	938,167	804,097	394,294	475,024	280,190	296,541	215,115	273,250	319,584	100,011	84,319	12,330
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	938,167	804,097	394,294	475,024	280,190	296,541	215,115	273,250	319,584	100,011	84,319	12,330
net assets	-92,385	6,176	6,176	6,176	6,176	6,177	6,177	6,177	-59,060	-65,237	-65,237	0
total shareholders funds	-92,385	6,176	6,176	6,176	6,176	6,177	6,177	6,177	-59,060	-65,237	-65,237	0

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-31,619	-9,981	-260	-144	-332	-438	-329	-452	-450	-37	-36	-1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	583	386	294	4	82	642	-171	-39	1,191	0	0	0
Debtors	-44,867	66,374	-104,870	1,440	-31,951	122,328	69,249	-10,107	46,453	28,761	-6,908	12,000
Creditors	-359,635	135,660	-92,639	143,899	37,277	90,255	-10,941	-184,644	219,573	15,692	73,261	11,058
Accruals and Deferred Income	493,705	274,143	11,909	51,194	-53,516	-9,200	-46,180	137,296	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	146,735	333,062	23,586	193,505	15,298	-42,353	-126,528	-37,654	171,479	-13,106	80,133	-943
Investing Activities
capital expenditure	-45,267	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,267	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-1,272	1,272
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-98,561	0	0	0	-1	0	0	65,237	6,177	0	-65,237	0
interest	31,619	9,981	260	144	332	438	329	452	450	37	36	1
cash flow from financing	-66,942	9,981	260	144	331	438	329	65,689	6,627	37	-66,473	1,273
cash and cash equivalents
cash	34,526	343,043	23,846	193,390	15,517	-41,544	-127,213	29,049	178,106	-13,069	13,660	330
overdraft	0	0	0	-259	-112	371	-1,014	1,014	0	0	0	0
change in cash	34,526	343,043	23,846	193,649	15,629	-41,915	-126,199	28,035	178,106	-13,069	13,660	330

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for roomzzz aparthotels llp. Get real-time insights into roomzzz aparthotels llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for roomzzz aparthotels llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in LS2 area or any other competitors across 12 key performance metrics.

ROOMZZZ APARTHOTELS LLP group structure

Roomzzz Aparthotels Llp has no subsidiary companies.

Ultimate parent company

ROOMZZZ APARTHOTELS LLP

OC367840

ROOMZZZ APARTHOTELS LLP Shareholders

Roomzzz Aparthotels Llp currently has 4 directors. The longest serving directors include Mr Nazir Ahmed (Sep 2011) and Mr Naveen Ahmed (Sep 2011).

officer	age	start	end	role
Mr Nazir Ahmed	85 years	Sep 2011	-	LLP Designated Member
Mr Naveen Ahmed	62 years	Sep 2011	-	LLP Designated Member
Mr Nadeem Ahmed	57 years	Sep 2011	-	LLP Designated Member
Mr Sameer Ahmed	52 years	Sep 2011	-	LLP Designated Member

P&L

September 2023

turnover

operating profit

-31.6k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

-92.4k

-15.96%

total assets

845.8k

+0.04%

cash

649.6k

+0.06%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

OC367840

Type

Other

industry

incorporation date

September 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

northgate 118 north street, leeds, LS2 7PN

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 roomzzz aparthotels llp.

roomzzz aparthotels llp Company Information

roomzzz aparthotels llp Estimated Valuation

roomzzz aparthotels llp Estimated Valuation

roomzzz aparthotels llp Estimated Valuation

Roomzzz Aparthotels Llp Overview

Roomzzz Aparthotels Llp Health Check

ROOMZZZ APARTHOTELS LLP financials

roomzzz aparthotels llp Credit Report and Business Information

Roomzzz Aparthotels Llp Competitor Analysis

roomzzz aparthotels llp Ownership

roomzzz aparthotels llp directors

roomzzz aparthotels llp company details

roomzzz aparthotels llp Charges & Mortgages

roomzzz aparthotels llp Companies House Filings - See Documents