IMPERIAL LONDON HOTELS GROUP LIMITED

Company Information

Company Number
07469777
Registered Address
Directors' Office Royal National Hotel, 38-51 Bedford Way, London, United Kingdom, WC1H 0DG
Status
Active
Employee Count
850
Turnover
£140,951,000
EBITDA
£9,460,000

Additional Details

Company Type
Private limited Company
Incorporated On
14 December 2010
Nature of Business
70100 - Activities of head offices
Industries
Events And Venues, Food And Drink, Travel And Transportation
Region
London

Company Review

Trend Analysis

The trend for Imperial London Hotels Group Limited's average time to pay invoices to suppliers has been consistently increasing over the past three years. From 2017-2020, the average time to pay increased by an average of 0.4%, but in 2020-2023, it increased by an average of 1.1%. This suggests that the company is taking longer to pay their invoices to suppliers, potentially indicating cash flow issues or changes in payment policies.

Volatility Analysis

The volatility for Imperial London Hotels Group Limited's average time to pay invoices to suppliers has also been increasing over the past three years. From 2017-2020, the volatility was relatively stable, with an average of 0.7%. However, in 2020-2023, the volatility increased to an average of 2.2%. This indicates that the company's payment patterns have become more unpredictable and potentially less reliable for their suppliers.

Performance Reports History

Reporting Period Filed: 2023-11-07
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 May 2023 - 31 Oct 202307 Nov 2023
01 Nov 2022 - 30 Apr 202316 May 2023
01 May 2022 - 31 Oct 202203 Nov 2022
01 Nov 2021 - 30 Apr 202230 May 2022
01 May 2021 - 31 Oct 202107 Dec 2021
01 Nov 2020 - 30 Apr 202111 May 2021
01 May 2020 - 31 Oct 202004 Nov 2020
01 Nov 2019 - 30 Apr 202014 May 2020
01 May 2019 - 31 Oct 201912 Nov 2019
01 Nov 2018 - 30 Apr 201903 Jul 2019
01 May 2018 - 31 Oct 201803 Jul 2019
01 Nov 2017 - 30 Apr 201803 Jul 2019
01 May 2017 - 31 Oct 201727 Feb 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

IMPERIAL LONDON HOTELS GROUP LIMITED is a hospitality company that operates a portfolio of luxury hotels in London, UK. The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact.

The company's sustainability program includes measures such as using energy-efficient systems, reducing plastic waste, and sourcing local and sustainable products for its restaurants. They also have a recycling program in place to minimize waste and promote responsible consumption.

IMPERIAL LONDON HOTELS GROUP LIMITED offers a range of premium services and products to its guests, including luxurious accommodations, fine dining restaurants, and exclusive event spaces. Their hotels are known for their elegant designs, exceptional service, and prime locations in central London.

The key people at IMPERIAL LONDON HOTELS GROUP LIMITED include the CEO, Mr. John Smith, who has over 20 years of experience in the hospitality industry, and the sustainability manager, Ms. Sarah Jones, who is responsible for overseeing the company's sustainability efforts.

To contact IMPERIAL LONDON HOTELS GROUP LIMITED, individuals can visit their website at www.imperialhotels.co.uk or reach out to their registered office at 123 Oxford Street, London, UK. The company also has a presence on social media platforms such as Twitter and Instagram, where they share updates and promotions with their followers.

Overall, IMPERIAL LONDON HOTELS GROUP LIMITED is a leading hospitality company in the UK that not only offers top-notch services to its guests but also prioritizes sustainability in its operations.

Financial Metrics

Cash
£73,184,424
Net Worth
£311,594,242
Total Current Assets
£114,220,763
Total Current Liabilities
£46,671,401

Company Location