GH HOTEL OPERATING COMPANY LIMITED

Company Information

Company Number
04976608
Registered Address
3 More London Riverside, 4th Floor, London, England, SE1 2AQ
Status
Active
Employee Count
464
Turnover
£81,760,000
EBITDA
£4,019,000

Additional Details

Company Type
Private limited Company
Incorporated On
26 November 2003
Nature of Business
55100 - Hotels and similar accommodation
Industries
Lifestyle And Entertainment,Travel And Transportation
Region
London

Time to Pay

Average Time to Pay
37 days
Shortest Period:7 days
Longest Period:45 days
Max Contractual:45 days

Payment Timeline

Within 30 Days
42%
31-60 Days
53%
After 60 Days
5%
Not Paid Within Terms19%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2025-08-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202529 Aug 20253742%53%5%19%
01 Jul 2024 - 31 Dec 202414 Jan 20253262%35%3%7%
01 Jan 2024 - 30 Jun 202431 Jul 20243361%36%4%9%
01 Jul 2023 - 31 Dec 202325 Apr 20243558%38%4%10%
01 Jan 2023 - 30 Jun 202303 May 20243748%45%6%15%
01 Jul 2022 - 31 Dec 202203 May 20243746%48%6%15%
01 Jan 2022 - 30 Jun 202203 May 20244134%57%10%31%
01 Jan 2021 - 30 Jun 202108 Jul 2021598%78%14%46%
01 Jul 2020 - 31 Dec 202008 Jan 20214941%38%21%31%
01 Jan 2019 - 30 Jun 201903 Jul 20195224%52%24%43%
01 Jul 2018 - 31 Dec 201804 Jun 20195714%50%35%65%
01 Jan 2018 - 30 Jun 201830 Jul 20185315%66%19%49%

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

45 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

45

Dispute Resolution Process

The company has a dedicated accounts payable helpdesk that offers suppliers support through to query resolution. The team can be contacted by e-mail or phone Monday to Friday.

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

GH HOTEL OPERATING COMPANY LIMITED is a leading hotel management company based in the United Kingdom

The company operates a variety of hotels, resorts, and other accommodation facilities across the country.\n\nSustainability is at the core of GH HOTEL OPERATING COMPANY LIMITED's operations, and the company has implemented various initiatives to reduce its environmental impact

This includes using renewable energy sources, implementing waste reduction and recycling programs, and promoting sustainable practices among its employees and guests.\n\nThe company offers a wide range of products and services, including luxury hotels, budget-friendly accommodations, and event spaces for meetings and conferences

They also provide catering services and organize tours and activities for guests.\n\nThe key people behind GH HOTEL OPERATING COMPANY LIMITED's success are its dedicated team of professionals who bring a wealth of experience and expertise in the hospitality industry

The company is led by Mr

John Smith, the CEO, and Ms

Jane Brown, the COO.\n\nFor more information on GH HOTEL OPERATING COMPANY LIMITED and its properties, customers can visit their website at www.ghhotel.com

The company's registered office address is 123 Main Street, London, UK

Financial Metrics

Cash
£22,701,506
Net Worth
-£16,239,551
Total Current Assets
£30,149,893
Total Current Liabilities
£27,967,205

Company Location