hilton uk hotels limited
hilton uk hotels limited Company Information
Company Number
00081009
Next Accounts
Sep 2025
Shareholders
hilton worldwide holding 2 ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
maple court, central park, reeds crescent, watford, herts, WD24 4QQ
Website
http://www.hilton.comhilton uk hotels limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON UK HOTELS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
hilton uk hotels limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON UK HOTELS LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
hilton uk hotels limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON UK HOTELS LIMITED at £2.6b based on Net Assets of £1.3b and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hilton Uk Hotels Limited Overview
Hilton Uk Hotels Limited is a live company located in watford, WD24 4QQ with a Companies House number of 00081009. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 1904, it's largest shareholder is hilton worldwide holding 2 ltd with a 100% stake. Hilton Uk Hotels Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hilton Uk Hotels Limited Health Check
Pomanda's financial health check has awarded Hilton Uk Hotels Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hilton Uk Hotels Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hilton Uk Hotels Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hilton Uk Hotels Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hilton Uk Hotels Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
- Hilton Uk Hotels Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hilton Uk Hotels Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hilton Uk Hotels Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilton Uk Hotels Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilton Uk Hotels Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hilton Uk Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hilton Uk Hotels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (76.5%)
- - Hilton Uk Hotels Limited
- - Industry AVG
HILTON UK HOTELS LIMITED financials
Hilton Uk Hotels Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.3 billion. According to their latest financial statements, we estimate that Hilton Uk Hotels Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,670,623 | 7,287,725 | 6,420,008 | 6,982,254 | 7,308,371 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 105 | -4,870 | 33,392 | 6,842,048 | 6,515,800 | 5,891,415 | 6,262,337 | 6,679,590 | |||||||
| Gross Profit | -105 | 4,870 | -33,392 | 828,575 | 771,925 | 528,593 | 719,917 | 628,781 | |||||||
| Admin Expenses | 235,304 | 3,682,019 | 644,416 | 325,220 | 1,103,727 | 3,316,231 | 4,295,625 | ||||||||
| Operating Profit | -105 | 4,870 | -268,696 | -3,682,019 | 184,159 | 446,705 | -575,134 | -2,596,314 | -3,666,844 | ||||||
| Interest Payable | 2,535,770 | 1,144,542 | 936,905 | 943,901 | 1,083,194 | 1,089,183 | 723,263 | 883,756 | 923,975 | 891,699 | 986,093 | 1,303,286 | 1,049,708 | 894,163 | 189 |
| Interest Receivable | 418,261 | 246,884 | 148,732 | 149,140 | 148,732 | 148,732 | 151,403 | 94,052 | 111,555 | 53,070 | 14,741 | 14,492 | 906,708 | 74,734 | |
| Pre-Tax Profit | -2,117,509 | -897,658 | -345,564 | -293,529 | -934,462 | -940,451 | -571,965 | -784,834 | -1,081,116 | 6,868,310 | -801,934 | -841,840 | -1,610,350 | -3,477,932 | -3,592,110 |
| Tax | 50,380 | -202,564 | -584,799 | -71,843 | 68,812 | -32,650 | 112,295 | ||||||||
| Profit After Tax | -2,117,509 | -897,658 | -295,184 | -496,093 | -934,462 | -940,451 | -571,965 | -784,834 | -1,081,116 | 6,868,310 | -1,386,733 | -913,683 | -1,541,538 | -3,510,582 | -3,479,815 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,117,509 | -897,658 | -295,184 | -496,093 | -934,462 | -940,451 | -571,965 | -784,834 | -1,081,116 | 6,868,310 | -1,386,733 | -913,683 | -1,541,538 | -3,510,582 | -3,479,815 |
| Employee Costs | 2,149,217 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -105 | 4,870 | -268,696 | -3,682,019 | 184,159 | 446,705 | -575,134 | -2,596,314 | -3,666,844 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,319,101,221 | 1,319,101,221 | 1,319,101,221 | 1,319,101,221 | 1,319,101,221 | 1,319,101,221 | 1,319,101,221 | 1,319,101,221 | 901,000,000 | 901,000,000 | 910,221,915 | 910,221,915 | 910,221,915 | 910,221,915 | 912,979,779 |
| Debtors (Due After 1 year) | 9,783,259 | 9,384,796 | |||||||||||||
| Total Fixed Assets | 1,328,884,480 | 1,328,486,017 | 1,319,101,221 | 1,319,101,221 | 1,319,101,221 | 1,319,101,221 | 1,319,101,221 | 1,319,101,221 | 901,000,000 | 901,000,000 | 910,221,915 | 910,221,915 | 910,221,915 | 910,221,915 | 912,979,779 |
| Stock & work in progress | 28,031 | 24,120 | 48,150 | 42,311 | |||||||||||
| Trade Debtors | 267,470 | 162,393 | 144,504 | 179,466 | |||||||||||
| Group Debtors | 478,877 | 459,079 | 9,521,065 | 9,078,455 | 8,916,982 | 8,768,249 | 8,619,517 | 17,128,567 | 17,468,151 | 20,724,366 | 26,078,834 | 3,080,661 | 3,094,263 | 14,518,854 | |
| Misc Debtors | 152,184 | 10,452,184 | 10,452,184 | 673,147 | 819,634 | 675,146 | 667,407 | ||||||||
| Cash | 9,749 | 9,749 | 9,749 | 9,749 | 20,131 | 21,723 | 18,185 | 16,241 | |||||||
| misc current assets | 310 | ||||||||||||||
| total current assets | 478,877 | 459,079 | 9,521,065 | 9,078,455 | 9,069,166 | 19,220,433 | 19,071,701 | 17,138,316 | 17,477,900 | 20,734,115 | 9,749 | 27,067,613 | 4,108,531 | 3,980,558 | 15,424,279 |
| total assets | 1,329,363,357 | 1,328,945,096 | 1,328,622,286 | 1,328,179,676 | 1,328,170,387 | 1,338,321,654 | 1,338,172,922 | 1,336,239,537 | 918,477,900 | 921,734,115 | 910,231,664 | 937,289,528 | 914,330,446 | 914,202,473 | 928,404,058 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,580 | 93,777 | 118,629 | 122,949 | 100,647 | ||||||||||
| Group/Directors Accounts | 58,503,264 | 57,715,090 | 57,260,088 | 66,468,458 | 65,380,878 | 62,882,360 | 62,412,531 | 64,612,210 | 59,977,162 | 84,700,128 | 60,618,175 | 59,202,214 | 69,822,382 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,435 | 6,832 | 907 | 855,295 | 1,039,631 | 781,761 | 874,898 | ||||||||
| total current liabilities | 58,503,264 | 57,715,090 | 57,260,088 | 66,476,893 | 65,387,710 | 62,882,360 | 62,437,111 | 64,612,210 | 59,978,069 | 85,649,200 | 61,776,435 | 60,106,924 | 70,797,927 | ||
| loans | 62,259,502 | 59,723,732 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 50,380 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 62,259,502 | 59,723,732 | 50,380 | ||||||||||||
| total liabilities | 62,259,502 | 59,723,732 | 58,503,264 | 57,765,470 | 57,260,088 | 66,476,893 | 65,387,710 | 62,882,360 | 62,437,111 | 64,612,210 | 59,978,069 | 85,649,200 | 61,776,435 | 60,106,924 | 70,797,927 |
| net assets | 1,267,103,855 | 1,269,221,364 | 1,270,119,022 | 1,270,414,206 | 1,270,910,299 | 1,271,844,761 | 1,272,785,212 | 1,273,357,177 | 856,040,789 | 857,121,905 | 850,253,595 | 851,640,328 | 852,554,011 | 854,095,549 | 857,606,131 |
| total shareholders funds | 1,267,103,855 | 1,269,221,364 | 1,270,119,022 | 1,270,414,206 | 1,270,910,299 | 1,271,844,761 | 1,272,785,212 | 1,273,357,177 | 856,040,789 | 857,121,905 | 850,253,595 | 851,640,328 | 852,554,011 | 854,095,549 | 857,606,131 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -105 | 4,870 | -268,696 | -3,682,019 | 184,159 | 446,705 | -575,134 | -2,596,314 | -3,666,844 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 50,380 | -202,564 | -584,799 | -71,843 | 68,812 | -32,650 | 112,295 | ||||||||
| Stock | -28,031 | 3,911 | -24,030 | 5,839 | 42,311 | ||||||||||
| Debtors | 418,261 | 322,810 | 442,610 | 9,289 | -10,151,267 | 148,732 | 1,943,134 | -339,584 | -3,256,215 | 20,724,366 | -27,019,451 | 22,956,763 | 148,775 | -11,451,814 | 15,365,727 |
| Creditors | -24,580 | 24,580 | -93,777 | -24,852 | -4,320 | 22,302 | 100,647 | ||||||||
| Accruals and Deferred Income | -8,435 | 1,603 | 6,832 | -907 | -854,388 | -184,336 | 257,870 | -93,137 | 874,898 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -418,261 | -322,810 | -392,230 | -211,853 | 10,142,832 | -147,129 | -1,936,407 | 319,874 | 3,012,099 | -24,407,292 | 25,698,677 | -22,795,000 | -377,517 | 8,746,176 | -17,987,042 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 418,101,221 | -9,221,915 | -2,757,864 | 912,979,779 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -58,503,264 | 788,174 | 455,002 | -9,208,370 | 1,087,580 | 2,498,518 | 469,829 | -2,199,679 | 4,635,048 | -24,722,966 | 24,081,953 | 1,415,961 | -10,620,168 | 69,822,382 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 2,535,770 | 59,723,732 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -50,380 | 50,380 | |||||||||||||
| share issue | |||||||||||||||
| interest | -2,117,509 | -897,658 | -788,173 | -794,761 | -934,462 | -940,451 | -571,860 | -789,704 | -812,420 | -838,629 | -986,093 | -1,288,545 | -1,035,216 | 12,545 | 74,545 |
| cash flow from financing | 418,261 | 322,810 | -50,379 | -289,379 | -10,142,832 | 147,129 | 1,926,658 | 417,781,347 | -3,012,099 | 3,796,419 | -25,709,059 | 22,793,408 | 380,745 | -10,607,623 | 930,982,873 |
| cash and cash equivalents | |||||||||||||||
| cash | -9,749 | -10,382 | -1,592 | 3,538 | 1,944 | 16,241 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -9,749 | -10,382 | -1,592 | 3,538 | 1,944 | 16,241 |
hilton uk hotels limited Credit Report and Business Information
Hilton Uk Hotels Limited Competitor Analysis
Perform a competitor analysis for hilton uk hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in WD24 area or any other competitors across 12 key performance metrics.
hilton uk hotels limited Ownership
HILTON UK HOTELS LIMITED group structure
Hilton Uk Hotels Limited has 1 subsidiary company.
Ultimate parent company
HILTON WORLDWIDE HOLDINGS INC
#0097428
2 parents
HILTON UK HOTELS LIMITED
00081009
1 subsidiary
hilton uk hotels limited directors
Hilton Uk Hotels Limited currently has 8 directors. The longest serving directors include Mr Brian Wilson (Nov 2005) and Mr Simon Vincent (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Wilson | United Kingdom | 62 years | Nov 2005 | - | Director |
| Mr Simon Vincent | England | 61 years | Jan 2007 | - | Director |
| Mr James Percival | England | 56 years | Jul 2011 | - | Director |
| Mr Stuart Beasley | United Kingdom | 53 years | Jun 2014 | - | Director |
| Mr Richard Beeston | United Kingdom | 43 years | Feb 2018 | - | Director |
| Mr Stephen Cassidy | United Kingdom | 56 years | Feb 2018 | - | Director |
| Mr George Ogle | 50 years | Nov 2018 | - | Director | |
| Ms Michelle Momdjian | United Kingdom | 48 years | Nov 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3b
0%
total assets
1.3b
0%
cash
0
0%
net assets
Total assets minus all liabilities
hilton uk hotels limited company details
company number
00081009
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 1904
age
121
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ladbroke hotels limited (June 2000)
myddleton hotels limited (December 1981)
accountant
-
auditor
ERNST & YOUNG LLP
address
maple court, central park, reeds crescent, watford, herts, WD24 4QQ
Bank
-
Legal Advisor
-
hilton uk hotels limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 7 charges/mortgages relating to hilton uk hotels limited. Currently there are 0 open charges and 7 have been satisfied in the past.
hilton uk hotels limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HILTON UK HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
hilton uk hotels limited Companies House Filings - See Documents
| date | description | view/download |
|---|
