ADMIRAL TAVERNS PICCADILLY LIMITED

Company Information

Company Number
07420758
Employee Count
0
Turnover
£33,245,000
EBITDA
£6,537,000

Additional Details

Industries
Lifestyle And Entertainment
Region
London

Company Review

Trend Analysis

There is a general trend of increased efficiency in payment times for ADMIRAL TAVERNS PICCADILLY LIMITED over the past three periods. The average time to pay has decreased from 2019 to 2021, with a slight increase in 2022. The percentage of invoices paid within 30 days has consistently increased, while the percentage of invoices paid later than 60 days has decreased. This indicates a trend towards faster payment times for suppliers.

Volatility Analysis

The volatility of payment times for ADMIRAL TAVERNS PICCADILLY LIMITED has decreased over the past three periods, with smaller fluctuations in the average time to pay and percentage of invoices paid within 30 days. However, there is still some volatility in the percentage of invoices paid between 31 and 60 days and the percentage of invoices not paid within agreed terms, indicating that there may still be some room for improvement in payment efficiency.

Summary Analysis

From 2019 to 2021, ADMIRAL TAVERNS PICCADILLY LIMITED has shown a consistent trend of faster payment times for suppliers. The average time to pay has decreased by 1.3 days, from 48.8 days in 2019 to 47.5 days in 2021. The percentage of invoices paid within 30 days has increased by 3.9%, from 81.5% in 2019 to 85.4% in 2021. The percentage of invoices paid later than 60 days has also decreased by 1.9%, from 10.5% in 2019 to 8.6% in 2021. This indicates that the company has improved its efficiency in paying invoices on time.

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 PICCADILLY LIMITED is a UK-based company that operates a chain of pubs and bars in the Piccadilly area of London. The company is committed to sustainability and has a strong focus on providing high-quality products and services to its customers.

The sustainability program of ADMIRAL TAVERNS PICCADILLY LIMITED includes initiatives to reduce energy and water consumption, as well as efforts to source local and organic ingredients for its food and drink offerings. The company also aims to minimize its waste and has implemented recycling and composting practices in its operations.

In terms of products and services, ADMIRAL TAVERNS PICCADILLY LIMITED offers a wide range of beers, wines, and spirits, as well as traditional pub food. The company takes pride in its partnerships with local breweries and suppliers, highlighting the rich history and culture of the Piccadilly area.

Key people at ADMIRAL TAVERNS PICCADILLY LIMITED include the managing director, who oversees the overall operations of the company, and the head of sustainability, who leads the company's efforts towards a more environmentally-friendly business model.

The company's website address is https://admiraltavernspiccadilly.co.uk/, where customers can find information about the different pubs and bars under the ADMIRAL TAVERNS brand. The registered office address of the company is 16 Old Queen Street, London SW1H 9HP.

In conclusion, ADMIRAL TAVERNS PICCADILLY LIMITED is a sustainable and customer-focused company that offers a unique pub and bar experience in the heart of London's Piccadilly. With its commitment to sustainability and dedication to providing quality products and services, the company continues to thrive in the competitive hospitality industry.

Financial Metrics

Cash
£88,000
Net Worth
£2,895,000
Total Current Assets
£3,355,000
Total Current Liabilities
£141,534,000