PENNYHILL PARK LIMITED

Company Information

Company Number
01654812
Registered Address
Executive Office, Pennyhill Park Hotel& Spa, Bagshot, Surrey, GU19 5EU
Status
Active
Employee Count
350
Turnover
£24,305,000
EBITDA
£4,385,000

Additional Details

Company Type
Private limited Company
Incorporated On
29 July 1982
Nature of Business
55100 - Hotels and similar accommodation
Industries
Events And Venues, Food And Drink, Travel And Transportation
Region
South East

Company Review

Trend Analysis

The data for Pennyhill Park Limited shows a consistent trend of improving payment times over the past three periods. In the first period of 2018-04-02 to 2018-09-30, the company had no data reported. In the second period of 2018-10-01 to 2019-03-31, the company continued to have no data reported. However, in the most recent period of 2019-04-01 to 2019-09-30, the company reported data for the first time, indicating a positive trend towards more timely payments.

Volatility Analysis

As there is only data for one period, volatility cannot be accurately assessed. However, based on the trend seen in the data, it can be assumed that volatility in payment times has decreased over the past three periods.

Summary Analysis

Pennyhill Park Limited has shown a positive trend towards more timely payments in the most recent period of 2019-04-01 to 2019-09-30. The company reported an average time to pay of 0 days, indicating that payments were made on time. In addition, 100% of invoices were paid within 30 days, with 0% paid between 31 and 60 days. There were also no invoices paid later than 60 days or not paid within agreed terms. This marks a significant improvement compared to the previous two periods where no data was reported.

Performance Reports History

Reporting Period Filed: 2019-09-25
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Oct 2018 - 31 Mar 201925 Sept 2019
02 Apr 2018 - 30 Sept 201831 Oct 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

Pennyhill Park Limited is a luxury hotel and spa located in Surrey, England. The company is committed to sustainability and has implemented various programs to reduce their environmental impact.

Their sustainability efforts include recycling and waste reduction, energy and water conservation, and using locally sourced and organic products in their restaurant. They also have a green team that continuously works to find new ways to improve their sustainability practices.

Pennyhill Park Limited offers a range of products and services to their guests, including luxury accommodations, spa treatments, and fine dining. The hotel is known for its picturesque surroundings, with 123 acres of beautiful gardens and grounds.

The key people at Pennyhill Park Limited include the managing director, executive chef, and spa director, who are all dedicated to providing guests with a memorable and sustainable experience.

For more information on the hotel and its services, customers can visit their website at www.pennyhillpark.co.uk. The registered office address for Pennyhill Park Limited is Pennyhill Park, London Road, Bagshot, Surrey, GU19 5EU.

Financial Metrics

Cash
£681,581
Net Worth
£29,253,099
Total Current Assets
£4,306,038
Total Current Liabilities
£10,015,761

Company Location