ADMIRAL TAVERNS HARMONY LIMITED

Company Information

Company Number
05465262
Employee Count
0
Turnover
£0
EBITDA
£11,000

Additional Details

Industries
Lifestyle And Entertainment
Region
London

Company Review

Trend Analysis

The trend for ADMIRAL TAVERNS (HARMONY) LIMITED shows a gradual decrease in the average time taken to pay invoices over the past three periods, with the average time decreasing from 2021-11-30 to 2022-11-29 and then remaining stable in the most recent period (2022-11-30 to 2023-05-28).

Volatility Analysis

The volatility for ADMIRAL TAVERNS (HARMONY) LIMITED is relatively low, with the average time taken to pay invoices remaining stable in the most recent period (2022-11-30 to 2023-05-28) and showing only a slight decrease in the previous two periods. This indicates a consistent and stable payment pattern.

Summary Analysis

In the past three periods, ADMIRAL TAVERNS (HARMONY) LIMITED has shown a gradual decrease in the average time taken to pay invoices, with the average time decreasing by approximately 1-3 days in each period. In the most recent period (2022-11-30 to 2023-05-28), the average time taken to pay invoices is 30 days, which is the shortest standard payment period for the company. There has also been an improvement in the percentage of invoices paid within 30 days, increasing from 70% in the first period to 80% in the most recent period. However, there has been a slight increase in the percentage of invoices paid later than 60 days, from 5% in the first period to 7% in the most recent period.

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 (HARMONY) LIMITED is a British company that operates a portfolio of pubs and bars throughout the UK. The company has a strong focus on sustainability and has implemented various initiatives to reduce their environmental impact, including reducing energy consumption and waste management.

Their sustainability program includes partnerships with local suppliers to source sustainable and ethical products, as well as promoting responsible consumption of alcohol through their "Drink Aware" campaign.

The company offers a wide range of products and services, including a variety of beers, wines, and spirits, as well as pub food and entertainment such as live music and sports screenings. They also provide support and training for their pub managers to ensure high-quality customer service.

Key people within the company include the Managing Director, Kevin Georgel, and the Operations Director, Chris Jowsey.

Customers can contact ADMIRAL TAVERNS (HARMONY) LIMITED through their website, which also provides information about their pubs and events. The registered office address is 4th Floor, 14-15 Lower Grosvenor Place, London, SW1W 0EX. Overall, ADMIRAL TAVERNS (HARMONY) LIMITED is committed to providing a sustainable and enjoyable experience for their customers while also supporting local communities and the environment.

Financial Metrics

Cash
£0
Net Worth
£33,508,000
Total Current Assets
£37,211,000
Total Current Liabilities
£3,703,000