ADMIRAL TAVERNS PORTFOLIO NO 2 LIMITED

Company Information

Company Number
05072654
Employee Count
0
Turnover
£158,000
EBITDA
-£63,000

Additional Details

Industries
Lifestyle And Entertainment
Region
London

Company Review

Trend Analysis

The trend analysis for ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED shows an overall improvement in the company's payment performance over the past three periods. From 2017 to 2020, the average time to pay has decreased, with the biggest improvement seen in the most recent period from 2020 to 2023. Additionally, there has been a steady increase in the percentage of invoices paid within 30 days, with a significant jump from 2019 to 2020. This trend suggests that the company is making efforts to pay invoices more promptly and improve their payment terms with suppliers.

Volatility Analysis

The volatility analysis for ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED shows a relatively stable trend in the company's payment performance. There are no significant fluctuations in the average time to pay, with the largest change being a decrease of 1.5 days from 2020 to 2023. The volatility in the percentage of invoices paid within 30 days is also minimal, with the largest change being an increase of 1.2% from 2019 to 2020.

Summary Analysis

From the data provided, it can be seen that ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED has made significant improvements in their payment performance over the past three periods. The average time to pay has decreased, and there has been a steady increase in the percentage of invoices paid within 30 days. This suggests that the company is making efforts to pay invoices more promptly and improve their payment terms with suppliers.

Performance Reports History

Reporting Period Filed: 2023-06-26
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
30 Nov 2022 - 28 May 202326 Jun 2023
30 May 2022 - 29 Nov 202228 Dec 2022
30 Nov 2021 - 29 May 202227 Jun 2022
30 May 2021 - 29 Nov 202124 Dec 2021
30 Nov 2020 - 29 May 202123 Jun 2021
31 May 2020 - 29 Nov 202029 Dec 2020
02 Dec 2019 - 30 May 202029 Jun 2020
02 Jun 2019 - 01 Dec 201916 Dec 2019
03 Dec 2018 - 01 Jun 201926 Jun 2019
03 Jun 2018 - 02 Dec 201822 Dec 2018
04 Dec 2017 - 02 Jun 201829 Jun 2018
04 Jun 2017 - 03 Dec 201728 Dec 2017

Payment Time Trends

Payment Distribution Trends

Company Summary

ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED is a UK-based company that operates a portfolio of pubs across England, Wales, and Scotland. The company is committed to sustainability and has implemented various initiatives to reduce their environmental impact and support local communities.

Under their sustainability program, the company has set targets to reduce energy and water consumption, as well as waste generation. They also source their products from sustainable and ethical suppliers, and promote recycling and responsible waste management practices in all their pubs.

ADMIRAL TAVERNS offers a range of products and services in their pubs, including a selection of food and drinks, as well as entertainment such as live music and sports events. They also provide training and support to their pub managers to ensure high-quality service and operational efficiency.

The key people leading ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED include CEO Kevin Georgel and Chairman Chris Jowsey. The company's registered office address is at 83-87 Crawford Street, London, W1H 2HB, United Kingdom.

To learn more about ADMIRAL TAVERNS and their sustainability efforts, you can visit their website at www.admiraltaverns.co.uk. The website also provides information on their pubs, menus, events, and franchise opportunities.

Financial Metrics

Cash
£0
Net Worth
-£11,954,000
Total Current Assets
£121,000
Total Current Liabilities
£2,605,000