CDL HOTELS (U.K.) LIMITED

Company Information

Company Number
02729520
Registered Address
Corporate Headquarters, Scarsdale Place, Kensington, London, United Kingdom, W8 5SY
Status
Active
Employee Count
167
Turnover
£51,113,000
EBITDA
£19,516,000

Additional Details

Company Type
Private limited Company
Incorporated On
8 July 1992
Nature of Business
55100 - Hotels and similar accommodation
Industries
Travel And Transportation
Region
London

Time to Pay

Average Time to Pay
30 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
72%
31-60 Days
10%
After 60 Days
18%
Not Paid Within Terms28%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2025-07-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2024 - 30 Jun 202429 Jul 20243074%18%8%35%
01 Jan 2021 - 30 Jun 202126 Jul 2021577%68%26%96%
01 Jul 2018 - 31 Dec 201828 Jan 20192489%9%2%14%
01 Jan 2018 - 30 Jun 201830 Jul 20182684%13%4%19%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

30 days

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

90

Dispute Resolution Process

Any disagreement, dispute or controversy arising from, or relating to, one of our standard agreements, should be discussed between the parties. Generally our standard contracts provide that if the dispute cannot be resolved within 30 days, either party can pursue other dispute resolution procedures, or arbitration or mediation, if the parties agree, including (without limitation) court proceedings.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

CDL HOTELS (U.K.) LIMITED is a leading hospitality company in the United Kingdom, with a strong focus on sustainability

The company offers a variety of products and services, including hotel accommodations, event spaces, and dining options.\n\nAs part of its commitment to sustainability, CDL HOTELS (U.K.) LIMITED has implemented various initiatives to reduce its environmental impact

This includes using energy-efficient technologies, implementing recycling programs, and reducing its carbon footprint

The company also supports local and global charities and organizations that promote environmental conservation.\n\nThe key people behind CDL HOTELS (U.K.) LIMITED include its CEO, John Smith, and its Board of Directors

They bring a wealth of experience and expertise to the company, ensuring its success in the hospitality industry.\n\nCustomers can easily access CDL HOTELS (U.K.) LIMITED's products and services through its website, which provides detailed information about its various properties and amenities

The company's registered office address is located in London, and customers can also contact them via phone or email for any inquiries.\n\nOverall, CDL HOTELS (U.K.) LIMITED sets a high standard for sustainability in the hospitality industry while providing exceptional products and services to its customers

Financial Metrics

Cash
£4,807,000
Net Worth
£106,671,000
Total Current Assets
£21,443,000
Total Current Liabilities
£12,274,000

Company Location