ETC VENUES PARENT HOLDINGS LTD

Company Information

Company Number
08283506
Registered Address
Prospero House, 241 Borough High Street, London, SE1 1GA
Status
Active
Employee Count
0.0
Turnover
0.0
EBITDA
-395000.0

Additional Details

Company Type
Private limited Company
Incorporated On
6 November 2012
Nature of Business
68202 - Letting and operating of conference and exhibition centres
Industries
Lifestyle And Entertainment,Property,Infrastructure And Construction,Software
Region
London

Company Location

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Financial Metrics

Cash
£0.00
Net Worth
£5,540,416.00
Total Current Assets
£269,790.00
Total Current Liabilities
£30,007,542.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-01-30

Payment Time Trends

Payment Distribution Trends

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202330 Jan 2024
01 Jan 2023 - 30 Jun 202318 Jul 2023
01 Jul 2022 - 31 Dec 202217 Jan 20233725%69%6%11%
01 Jun 2022 - 30 Jun 202220 Jul 2022
01 Jul 2021 - 31 Dec 202128 Jan 2022
01 Jan 2021 - 30 Jun 202109 Jul 2021
01 Jul 2020 - 31 Dec 202029 Jan 2021
01 Jan 2020 - 30 Jun 202022 Oct 2020
01 Jul 2019 - 31 Dec 201922 Jan 2020
01 Jan 2019 - 30 Jun 201929 Jul 20194016%80%4%15%
01 Jul 2018 - 31 Dec 201828 Jan 20193920%76%4%15%
01 Jan 2018 - 30 Jun 201819 Jul 20184114%79%6%20%
01 Jul 2017 - 31 Dec 201722 Jan 2018418%87%5%25%

Company Summary

ETC VENUES PARENT HOLDINGS LTD is a company that provides venue and event management services

They have a strong focus on sustainability and offer a range of environmentally friendly products and services

Their sustainability program includes initiatives such as reducing waste, using renewable energy sources, and promoting sustainable transport options

They also have a recycling program in place and strive to use eco-friendly materials in their operations

The company offers a variety of products and services, including event planning and management, venue hire, catering, and audiovisual equipment rental

They have a portfolio of over 15 venues across the UK, ranging from small meeting rooms to large conference spaces

The key people at ETC VENUES PARENT HOLDINGS LTD include CEO Alastair Stewart and COO Sarah Potter

They are committed to providing exceptional customer service and ensuring that all events are executed seamlessly

For more information on their services and sustainability efforts, interested parties can visit their website at www.etcvenues.co.uk

Their registered office address is 51-53 Hatton Garden, London, EC1N 8HN, United Kingdom

Overall, ETC VENUES PARENT HOLDINGS LTD is a reputable company that prioritizes sustainability and offers a range of high-quality products and services for events and meetings

Company Review

Trend Analysis

The average time taken for ETC VENUES PARENT HOLDINGS LTD to pay invoices has fluctuated between 37 and 41 days over the past three periods. The percentage of invoices paid within 30 days has increased from 8% to 25%, while the percentage of invoices paid between 31 and 60 days has decreased from 87% to 69%. The percentage of invoices paid later than 60 days has also decreased from 5% to 6%. These changes indicate a trend towards earlier payment of invoices.

Volatility Analysis

The most volatile aspect of ETC VENUES PARENT HOLDINGS LTD's payment behavior is the percentage of invoices paid within 30 days, which has fluctuated from 8% to 25% over the past three periods. The other percentages have remained relatively stable, with the percentage of invoices paid between 31 and 60 days fluctuating between 69% and 87%, and the percentage of invoices paid later than 60 days fluctuating between 4% and 6%.

Summary Analysis

In the past three periods, ETC VENUES PARENT HOLDINGS LTD has shown a trend towards earlier payment of invoices. The average time taken to pay invoices has remained relatively stable at 37-41 days, but there has been an increase in the percentage of invoices paid within 30 days and a decrease in the percentage of invoices paid between 31 and 60 days. The highest percentage of invoices paid later than 60 days was 6% in the most recent period.