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Made by Alastair Campbell

PAYMENTCHECK
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Sectors›Events and Venues›ADMIRAL TAVERNS GROUP HOLDINGS LIMITED

ADMIRAL TAVERNS GROUP HOLDINGS LIMITED

Company Information

Company Number
07052619
Employee Count
0
Turnover
Coming Soon
EBITDA
-£15,499,000

Additional Details

Industries
Events And Venues, Food And Drink
Region
London
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Financials

Company Review

Trend Analysis

The trend for ADMIRAL TAVERNS GROUP HOLDINGS LIMITED's average time to pay invoices has remained relatively steady over the past three periods, with only a slight increase in the most recent period. However, there has been a noticeable decrease in the percentage of invoices paid within 30 days and an increase in the percentage of invoices paid later than 60 days. This could indicate a potential issue with timely payments to suppliers.

Volatility Analysis

There is not much volatility in ADMIRAL TAVERNS GROUP HOLDINGS LIMITED's average time to pay invoices, as the data shows a consistent trend with only small changes over the three periods. However, there is some volatility in the percentages of invoices paid within 30 days and those paid later than 60 days, with significant changes between the first and third periods.

Summary Analysis

Between June 2017 and December 2018, ADMIRAL TAVERNS GROUP HOLDINGS LIMITED's average time to pay invoices has remained relatively stable, with an average of 40.9 days. However, there has been a decrease in the percentage of invoices paid within 30 days, from 72.6% to 62.9%, and an increase in the percentage of invoices paid later than 60 days, from 10.6% to 17.9%. This indicates a potential trend of delayed payments to suppliers over this time period.

Performance Reports History

Reporting Period Filed: 2018-06-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
04 Dec 2017 - 02 Jun 201829 Jun 2018
04 Jun 2017 - 03 Dec 201728 Dec 2017

About this company

ADMIRAL TAVERNS GROUP HOLDINGS LIMITED is a company, based in the London region.

From Companies House records.

Financial Metrics

Cash
£0
Net Worth
£36,283,000
Total Current Assets
£28,837,000
Total Current Liabilities
£65,519,000

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PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell