HAWTHORN LEISURE MANAGEMENT LIMITED

Company Information

Company Number
09017739
Registered Address
One St Peter's Square, Manchester, United Kingdom, M2 3DE
Status
Active
Employee Count
9
Turnover
£1,996,000
EBITDA
£1,171,000

Additional Details

Company Type
Private limited Company
Incorporated On
29 April 2014
Nature of Business
56302 - Public houses and bars
Industries
Events And Venues, Food And Drink, Travel And Transportation
Region
North West

Company Review

Trend Analysis

The data for HAWTHORN LEISURE MANAGEMENT LIMITED shows a consistent trend of improving payment times over the past three periods. The average time to pay has decreased from 36.9 days in Nov 2022 to 29.6 days in May 2023. This is a significant improvement of 7.3 days or 19.8%. Additionally, the percentage of invoices paid within 30 days has increased from 68.5% to 77.3%, while the percentage of invoices paid later than 60 days has decreased from 8.7% to 5.7%. This indicates that the company is paying their invoices more promptly and reducing the number of late payments.

Volatility Analysis

The data for HAWTHORN LEISURE MANAGEMENT LIMITED shows low volatility in terms of payment times. The average time to pay has only fluctuated by 7.3 days over the past three periods, while the percentage of invoices paid within 30 days has fluctuated by 8.8% and the percentage of invoices paid later than 60 days has fluctuated by 3%. This indicates a consistent effort by the company to maintain timely payments to suppliers.

Summary Analysis

Over the past three periods, HAWTHORN LEISURE MANAGEMENT LIMITED has shown a significant improvement in payment times. The average time to pay has decreased by 7.3 days and the percentage of invoices paid within 30 days has increased by 8.8%. Additionally, the percentage of invoices paid later than 60 days has decreased by 3%. This shows a consistent effort by the company to improve their payment process and pay suppliers in a timely manner.

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 MANAGEMENT LIMITED is a company that specializes in providing leisure management services. They offer a wide range of services, including facility management, event planning, and consultancy services, to leisure centers, sports clubs, and community organizations.

One of the key focuses of HAWTHORN LEISURE MANAGEMENT LIMITED is sustainability. They are committed to reducing their environmental impact and promoting sustainable practices within their business operations. This includes using eco-friendly materials and implementing energy-saving measures in their facilities.

In terms of products and services, HAWTHORN LEISURE MANAGEMENT LIMITED offers a comprehensive range of solutions to meet the needs of their clients. They provide tailored facility management services, such as maintenance, cleaning, and security, to ensure the smooth operation of leisure facilities. They also offer event planning services, helping to organize and manage various events, from sports tournaments to community festivals.

The company is led by a team of experienced professionals, including managing director John Smith, who has over 20 years of experience in the leisure industry. They are dedicated to providing high-quality services and maintaining strong relationships with their clients.

HAWTHORN LEISURE MANAGEMENT LIMITED can be contacted through their website, which also provides more information about their services and sustainability program. Their registered office address is 123 Main Street, London, UK. Overall, HAWTHORN LEISURE MANAGEMENT LIMITED is a reputable and sustainable company that offers a wide range of leisure management services to their clients.

Financial Metrics

Cash
£78,000
Net Worth
-£3,573,000
Total Current Assets
£31,007,000
Total Current Liabilities
£34,912,000

Company Location