ADMIRAL TAVERNS LIMITED

Company Information

Company Number
05438628
Employee Count
0
Turnover
£46,105,000
EBITDA
£12,254,000

Additional Details

Industries
Lifestyle And Entertainment
Region
London

Company Review

Trend Analysis

The average time to pay for ADMIRAL TAVERNS LIMITED has remained consistent over the past three periods, with an average of 60 days. However, there has been a gradual increase in the percentage of invoices paid within 30 days, from 50% in 2017 to 70% in 2023. This shows a positive trend towards earlier payment of invoices.

Volatility Analysis

The volatility of ADMIRAL TAVERNS LIMITED's payment behavior can be seen through the fluctuation of the percentage of invoices paid within 30 days. In 2017, the percentage was at its lowest at 50%, and then increased to 70% in 2023. Similarly, the percentage of invoices paid between 31 and 60 days has also fluctuated, with the highest being 40% in 2017 and the lowest being 20% in 2023.

Summary Analysis

Over the past three periods, ADMIRAL TAVERNS LIMITED has maintained an average time to pay of 60 days. However, there has been a positive trend towards earlier payment of invoices, with the percentage of invoices paid within 30 days increasing from 50% in 2017 to 70% in 2023.

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 LIMITED is a leading operator of pubs and bars in the United Kingdom. The company was founded in 1887 and is headquartered in Solihull, West Midlands.

The company's sustainability program focuses on reducing its environmental impact by implementing energy-efficient measures and promoting sustainable practices among its employees and suppliers. As part of this program, ADMIRAL TAVERNS LIMITED has introduced energy-saving measures in its pubs, such as LED lighting and motion sensors, and has also reduced its carbon footprint by sourcing local and sustainable ingredients for its food and drink offerings.

ADMIRAL TAVERNS LIMITED operates over 1,000 pubs across the UK, offering a wide range of products and services. Their pubs serve a variety of food and drink options, including traditional pub fare and locally sourced craft beers and ciders. They also host events and offer entertainment, such as live music and sports screenings, to attract customers.

The key people at ADMIRAL TAVERNS LIMITED include the CEO, Kevin Georgel, who has over 20 years of experience in the hospitality industry, and the Chairman, Jonathan Paveley, who has extensive experience in the pub industry. The company also has a team of experienced managers and staff who are dedicated to providing excellent service to their customers.

For more information about their pubs and services, customers can visit ADMIRAL TAVERNS LIMITED's website at www.admiraltaverns.co.uk. The company's registered office address is 2nd Floor, 2 Adelaide Street, St Helier, Jersey, JE2 3RA.

Financial Metrics

Cash
£45,000
Net Worth
£152,630,000
Total Current Assets
£49,014,000
Total Current Liabilities
£91,310,000