HAWTHORN LEISURE HOLDINGS LIMITED

Company Information

Company Number
08906241
Registered Address
One St Peter's Square, Manchester, United Kingdom, M2 3DE
Status
Active
Employee Count
0
Turnover
£0
EBITDA
£0

Additional Details

Company Type
Private limited Company
Incorporated On
21 February 2014
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
Financial Services
Region
North West

Company Review

Trend Analysis

The average time to pay for HAWTHORN LEISURE HOLDINGS LIMITED has been fluctuating over the past three periods, with a slight increase from 42.5 days in May 2022 to 45.4 days in November 2022. However, there was a significant decrease in the percentage of invoices paid within 30 days, dropping from 69.8% in May 2022 to 55.6% in November 2022. This may indicate a potential issue with timely payments to suppliers.

Volatility Analysis

The volatility of HAWTHORN LEISURE HOLDINGS LIMITED's payment process can be seen in the changing percentages of invoices paid within 30 days and later than 60 days. In May 2022, 69.8% of invoices were paid within 30 days, while in November 2022, only 55.6% were paid within 30 days. In contrast, the percentage of invoices paid later than 60 days increased from 9.8% in May 2022 to 15.1% in November 2022.

Summary Analysis

Overall, HAWTHORN LEISURE HOLDINGS LIMITED's average time to pay has increased from 42.5 days in May 2022 to 45.4 days in November 2022. However, the most significant change is in the percentage of invoices paid within 30 days, which dropped from 69.8% to 55.6%. This may be a concern for the company's payment process and potential relationships with suppliers.

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

Payment Time Trends

Payment Distribution Trends

Company Summary

HAWTHORN LEISURE HOLDINGS LIMITED is a UK-based company that operates in the leisure and hospitality industry. They have a strong commitment to sustainability and offer a range of products and services that cater to the needs of their customers.

Their sustainability program focuses on reducing their environmental impact and promoting responsible business practices. They have implemented various initiatives such as energy conservation, waste reduction, and promoting sustainable sourcing of products. They also support local communities through various charitable activities.

HAWTHORN LEISURE HOLDINGS LIMITED offers a range of leisure and hospitality services, including managing and operating pubs, hotels, and restaurants. They also provide event management and catering services. Their goal is to provide high-quality experiences to their customers while maintaining a sustainable approach.

The key people at HAWTHORN LEISURE HOLDINGS LIMITED include the chairman, Mr. Mark Davies, and the CEO, Mr. Gerald Fitzpatrick. They have a team of experienced professionals who are dedicated to delivering the company's goals and values.

The company's registered office address is at 2nd Floor, 5 New Street Square, London, EC4A 3TW. Their website address is www.hawthornleisure.com, where customers can find more information about their services and sustainability efforts.

In conclusion, HAWTHORN LEISURE HOLDINGS LIMITED is a sustainable company that offers a range of leisure and hospitality services. They are committed to making a positive impact on the environment and their local communities while providing high-quality experiences to their customers.

Financial Metrics

Cash
£2,000
Net Worth
£120,798,000
Total Current Assets
£2,000
Total Current Liabilities
£98,000

Company Location