ADMIRAL TAVERNS GROUP HOLDINGS LIMITED

Company Information

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

Additional Details

Industries
Lifestyle And Entertainment
Region
London

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

Payment Time Trends

Payment Distribution Trends

Company Summary

ADMIRAL TAVERNS GROUP HOLDINGS LIMITED is a leading pub and bar company in the UK, with a portfolio of over 1,800 pubs and bars across England, Scotland and Wales. The company is committed to sustainability and has a strong focus on reducing its environmental impact.

Through its sustainability program, ADMIRAL TAVERNS GROUP HOLDINGS LIMITED aims to reduce its carbon footprint, minimize waste, and promote sustainable practices throughout its operations. The company has implemented energy-efficient measures in its pubs, such as LED lighting and smart meters, and encourages its staff to recycle and reduce water usage.

In addition to its sustainability efforts, ADMIRAL TAVERNS GROUP HOLDINGS LIMITED offers a variety of products and services to its customers. Its pubs and bars offer a range of food and drink options, including traditional pub fare and craft beers. The company also hosts events and live entertainment at its venues, making it a popular choice for social gatherings.

The key people at ADMIRAL TAVERNS GROUP HOLDINGS LIMITED include CEO Chris Jowsey, who has over 20 years of experience in the hospitality industry, and CFO Kevin Georgel, who has a strong background in finance and operations. The company's registered office address is at 1st Floor, 2a Langley St, Covent Garden, London WC2H 9JA, United Kingdom.

To learn more about ADMIRAL TAVERNS GROUP HOLDINGS LIMITED, their sustainability program, and their products and services, visit their website at www.admiraltaverns.co.uk. Customers can also contact the company through their website or by calling their registered office at +44 (0)20 7404 9960.

Financial Metrics

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