Hilton International Hotels (uk) Limited

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hilton international hotels (uk) limited Company Information

Live

MatureLargeRapid

Company Number

00695283

Website

www.hilton.com

Registered Address

maple court, central park, reeds crescent, watford, herts, WD24 4QQ

Industry

Hotels and similar accommodation

Telephone

02078568000

Next Accounts Due

September 2025

Group Structure

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Directors

Brian Wilson18 Years

Simon Vincent17 Years

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Shareholders

hilton international ip holding limited 100%

hilton international hotels (uk) limited Estimated Valuation

£2.4b

Pomanda estimates the enterprise value of HILTON INTERNATIONAL HOTELS (UK) LIMITED at £2.4b based on Net Assets of £1.2b and 1.96x industry multiple (adjusted for liquidity).

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Hilton International Hotels (uk) Limited is a live company located in watford, WD24 4QQ with a Companies House number of 00695283. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 1961, it's largest shareholder is hilton international ip holding limited with a 100% stake. Hilton International Hotels (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £52.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Hilton International Hotels (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £52.5m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (9.4%)

EXPORT

Hilton International Hotels (Uk) Limited's latest turnover from December 2023 is £52.5 million and the company has net assets of £1.2 billion. According to their latest financial statements, we estimate that Hilton International Hotels (Uk) Limited has 706 employees and maintains cash reserves of £232.8 thousand 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	52,459,202	61,770,950	24,669,743	13,788,701	67,849,538	67,211,728	65,118,307	64,252,361	65,141,664	65,016,053	65,422,085	66,972,493	61,854,518	61,131,935	56,347,242
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,519,987	53,454,292	31,325,736	126,262,416	59,037,564	64,332,986	61,823,269	60,093,360	63,452,074	59,974,856	61,288,912	61,614,596	60,961,615	58,462,554	56,624,034
Gross Profit	-1,060,785	8,316,658	-6,655,993	-112,473,715	8,811,974	2,878,742	3,295,038	4,159,001	1,689,590	5,041,197	4,133,173	5,357,897	892,903	2,669,381	-276,792
Admin Expenses	2,208,742	2,529,442	-110,674	-3,431,188	2,713,772	4,608,542	-36,689,593	204,320,882	55,536,535	52,984,451	-31,742,922	-46,335,146	122,436,030	71,097,897	-110,432,993
Operating Profit	-3,269,527	5,787,216	-6,545,319	-109,042,527	6,098,202	-1,729,800	39,984,631	-200,161,881	-53,846,945	-47,943,254	35,876,095	51,693,043	-121,543,127	-68,428,516	110,156,201
Interest Payable	26,911,945	23,146,060	20,603,550	20,877,607	21,150,461	13,592,193	16,478,610	27,654,738	18,142,990	25,652,523	41,020,722	43,908,744	45,115,829	44,019,781	50,254,631
Interest Receivable	92,963	0	0	0	0	0	0	38,472	12,390	1,370,756	2,748,990	2,991,672	3,048,815	2,765,090	14,568,597
Pre-Tax Profit	-30,077,634	-17,072,943	-25,418,160	-129,920,134	-15,052,259	-15,321,993	39,984,631	145,952,995	-68,859,975	500,171,179	-2,878,631	10,775,971	-163,610,141	-109,683,207	64,293,370
Tax	0	0	0	0	0	0	0	0	0	-1,268,994	-310,286	-139,232	2,038,934	183,497	84,828
Profit After Tax	-30,077,634	-17,072,943	-25,418,160	-129,920,134	-15,052,259	-15,321,993	39,984,631	145,952,995	-68,859,975	498,902,185	-3,188,917	10,636,739	-161,571,207	-109,499,710	64,378,198
Dividends Paid	0	0	0	0	0	0	0	373,778,537	0	0	0	0	0	0	0
Retained Profit	-30,077,634	-17,072,943	-25,418,160	-129,920,134	-15,052,259	-15,321,993	39,984,631	-227,825,542	-68,859,975	498,902,185	-3,188,917	10,636,739	-161,571,207	-109,499,710	64,378,198
Employee Costs	0	0	0	0	0	0	0	0	0	0	10,828,846	11,929,907	11,885,476	0	11,220,559
Number Of Employees	706	959	656	303	1,085	1,121	1,152	1,130	1,196	1,258	1,318	1,374	1,235	1,237	0
EBITDA*	9,617,722	17,453,917	3,826,922	-91,719,519	23,385,091	2,726,208	45,225,623	-190,617,073	-44,341,236	-38,674,583	45,235,558	61,077,895	-112,379,915	-59,708,487	119,321,864

* 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	51,197,837	29,695,675	121,005,519	125,100,039	222,961,927	40,234,176	42,996,845	47,485,764	22,431,568	31,534,250	39,198,370	50,545,574	53,872,273	54,440,226	55,898,928
Intangible Assets	87,953,621	94,807,118	42,593	60,926	188,310	103,240	47,731	72,658	24,365	24,469	0	0	0	0	0
Investments & Other	1,436,607,628	1,436,607,628	1,436,607,628	1,436,607,628	1,436,607,628	1,436,607,628	1,436,607,628	1,436,607,628	1,436,510,933	1,436,510,933	2,430,012,156	2,430,620,148	2,429,929,953	2,570,061,409	2,565,428,616
Debtors (Due After 1 year)	3,526,095	0	0	0	0	0	0	0	0	0	4,365,377	0	0	0	0
Total Fixed Assets	1,579,285,181	1,561,110,421	1,557,655,740	1,561,768,593	1,659,757,865	1,476,945,044	1,479,652,204	1,484,166,050	1,458,966,866	1,468,069,652	2,473,575,903	2,481,165,722	2,483,802,226	2,624,501,635	2,621,327,544
Stock & work in progress	267,079	352,383	360,510	255,614	344,782	375,376	357,352	377,545	458,443	325,030	396,648	473,308	466,611	487,546	523,168
Trade Debtors	2,054,991	3,903,901	1,424,357	252,984	4,279,233	4,454,308	2,915,850	2,799,189	2,148,390	2,916,132	2,185,756	2,495,823	1,233,079	2,623,554	1,621,810
Group Debtors	13,604	22,816	15,034	22,749	1,386,394	804,754	0	11,574,542	14,734,825	8,886,839	185,578,889	200,713,330	197,791,899	195,653,306	193,466,174
Misc Debtors	482,362	648,264	605,161	924,040	1,234,671	5,141,976	4,814,126	4,888,992	4,784,345	4,716,829	5,371,267	9,945,222	10,056,316	7,609,769	7,333,884
Cash	232,771	577,612	189,054	51,845	709,902	1,393,524	32,694	45,717	41,306	36,056	41,533	39,921	33,488	26,234	30,569
misc current assets	0	0	0	0	0	0	0	0	2,263,926	0	0	0	0	0	0
total current assets	3,050,807	5,504,976	2,594,116	1,507,232	7,954,982	12,169,938	8,120,022	19,685,985	24,431,235	16,880,886	193,574,093	213,667,604	209,581,393	206,400,409	202,975,605
total assets	1,582,335,988	1,566,615,397	1,560,249,856	1,563,275,825	1,667,712,847	1,489,114,982	1,487,772,226	1,503,852,035	1,483,398,101	1,484,950,538	2,667,149,996	2,694,833,326	2,693,383,619	2,830,902,044	2,824,303,149
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	945,013	2,079,561	1,720,817	1,314,717	742,555	1,224,219	936,012	1,182,784	648,809	1,093,786	1,172,401	1,247,627	439,207	1,528,007	812,370
Group/Directors Accounts	139,339,555	871,431,594	843,276,507	813,727,543	781,264,059	771,119,287	728,065,233	765,589,649	1,141,346,845	1,069,154,893	2,763,712,896	2,788,662,094	2,796,539,250	2,775,803,004	2,660,828,134
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,502,536	12,502,463	16,225,867	15,556,949	10,346,779	85,362	0	0	0	0	0	0	0	0	0
other current liabilities	8,829,648	11,179,329	5,626,339	3,848,315	9,702,370	10,042,972	10,632,938	8,521,580	13,112,101	10,525,538	13,431,228	9,329,414	11,447,710	7,042,374	6,634,276
total current liabilities	162,616,752	897,192,947	866,849,530	834,447,524	802,055,763	782,471,840	739,634,183	775,294,013	1,155,107,755	1,080,774,217	2,778,316,525	2,799,239,135	2,808,426,167	2,784,373,385	2,668,274,780
loans	40,100,006	40,100,006	40,100,006	40,100,006	40,100,006	40,100,006	40,100,006	40,100,006	40,100,006	40,100,006	40,100,006	40,100,006	40,100,006	40,100,006	40,100,006
hp & lease commitments	144,882,165	152,961,896	159,866,829	169,876,644	176,785,293	15,018	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	2,704,074	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	184,982,171	193,061,902	199,966,835	209,976,650	216,885,299	42,819,098	81,827,006	95,134,006	56,002,006	56,187,006	40,100,006	40,100,006	40,100,006	40,100,006	40,100,006
total liabilities	347,598,923	1,090,254,849	1,066,816,365	1,044,424,174	1,018,941,062	825,290,938	821,461,189	870,428,019	1,211,109,761	1,136,961,223	2,818,416,531	2,839,339,141	2,848,526,173	2,824,473,391	2,708,374,786
net assets	1,234,737,065	476,360,548	493,433,491	518,851,651	648,771,785	663,824,044	666,311,037	633,424,016	272,288,340	347,989,315	-151,266,535	-144,505,815	-155,142,554	6,428,653	115,928,363
total shareholders funds	1,234,737,065	476,360,548	493,433,491	518,851,651	648,771,785	663,824,044	666,311,037	633,424,016	272,288,340	347,989,315	-151,266,535	-144,505,815	-155,142,554	6,428,653	115,928,363

	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	-3,269,527	5,787,216	-6,545,319	-109,042,527	6,098,202	-1,729,800	39,984,631	-200,161,881	-53,846,945	-47,943,254	35,876,095	51,693,043	-121,543,127	-68,428,516	110,156,201
Depreciation	3,602,855	2,911,803	10,372,241	17,235,780	17,239,723	4,366,063	5,213,538	9,531,766	9,487,702	9,229,046	9,359,463	9,384,852	9,163,212	8,720,029	9,165,663
Amortisation	9,284,394	8,754,898	0	87,228	47,166	89,945	27,454	13,042	18,007	39,625	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-1,268,994	-310,286	-139,232	2,038,934	183,497	84,828
Stock	-85,304	-8,127	104,896	-89,168	-30,594	18,024	-20,193	-80,898	133,413	-71,618	-76,660	6,697	-20,935	-35,622	523,168
Debtors	1,502,071	2,530,429	844,779	-5,700,525	-3,500,740	2,671,062	-11,532,747	-2,404,837	5,147,760	-180,981,489	-15,653,086	4,073,081	3,194,665	3,464,761	202,421,868
Creditors	-1,134,548	358,744	406,100	572,162	-481,664	288,207	-246,772	533,975	-444,977	-78,615	-75,226	808,420	-1,088,800	715,637	812,370
Accruals and Deferred Income	-2,349,681	5,552,990	1,778,024	-5,854,055	-340,602	-589,966	2,111,358	-4,590,521	2,586,563	-2,905,690	4,101,814	-2,118,296	4,405,336	408,098	6,634,276
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,716,726	20,843,349	5,061,371	-91,211,719	26,094,159	-264,637	58,643,149	-192,187,884	-47,480,823	138,125,225	64,681,606	55,549,009	-110,198,175	-61,830,394	-76,091,698
Investing Activities
capital expenditure	-27,535,914	-15,121,382	-6,259,388	80,666,264	-200,099,710	-1,748,848	-727,146	-34,647,297	-402,923	-1,629,020	1,987,741	-6,058,153	-8,595,259	-7,261,327	-65,064,591
Change in Investments	0	0	0	0	0	0	0	96,695	0	-993,501,223	-607,992	690,195	-140,131,456	4,632,793	2,565,428,616
cash flow from investments	-27,535,914	-15,121,382	-6,259,388	80,666,264	-200,099,710	-1,748,848	-727,146	-34,743,992	-402,923	991,872,203	2,595,733	-6,748,348	131,536,197	-11,894,120	-2,630,493,207
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-732,092,039	28,155,087	29,548,964	32,463,484	10,144,772	43,054,054	-37,524,416	-375,757,196	72,191,952	-1,694,558,003	-24,949,198	-7,877,156	20,736,246	114,974,870	2,660,828,134
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,100,006
Hire Purchase and Lease Commitments	-7,079,658	-10,628,337	-9,340,897	-1,698,479	187,031,692	100,380	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-2,704,074	2,704,074	0	0	0	0	0	0	0	0	0
share issue	788,454,151	0	0	0	0	12,835,000	-7,097,610	588,961,218	-6,841,000	353,665	-3,571,803	0	0	0	51,550,165
interest	-26,818,982	-23,146,060	-20,603,550	-20,877,607	-21,150,461	-13,592,193	-16,478,610	-27,616,266	-18,130,600	-24,281,767	-38,271,732	-40,917,072	-42,067,014	-41,254,691	-35,686,034
cash flow from financing	22,463,472	-5,619,310	-395,483	9,887,398	173,321,929	45,101,315	-61,100,636	185,587,756	47,220,352	-1,718,486,105	-66,792,733	-48,794,228	-21,330,768	73,720,179	2,716,792,271
cash and cash equivalents
cash	-344,841	388,558	137,209	-658,057	-683,622	1,360,830	-13,023	4,411	5,250	-5,477	1,612	6,433	7,254	-4,335	30,569
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-344,841	388,558	137,209	-658,057	-683,622	1,360,830	-13,023	4,411	5,250	-5,477	1,612	6,433	7,254	-4,335	30,569

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HILTON INTERNATIONAL HOTELS (UK) LIMITED group structure

Hilton International Hotels (Uk) Limited has 1 subsidiary company.

Ultimate parent company

HILTON WORLDWIDE HOLDINGS INC

#0097428

HILTON INTERNATIONAL IP HOLDING LIMITED

10270040

2 parents

HILTON INTERNATIONAL HOTELS (UK) LIMITED

00695283

1 subsidiary

HILTON WORLDWIDE MANAGE LIMITED

07462067

HILTON INTERNATIONAL HOTELS (UK) LIMITED Shareholders

hilton international ip holding limited

100%

Hilton International Hotels (Uk) 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	England	62 years	Nov 2005	-	Director
Mr Simon Vincent	England	61 years	Jan 2007	-	Director
Mr James Percival		55 years	Jul 2011	-	Director
Mr Stuart Beasley	England	53 years	Jun 2014	-	Director
Mr Richard Beeston		42 years	Feb 2018	-	Director
Mr Stephen Cassidy		56 years	Aug 2018	-	Director
Ms Michelle Momdjian		48 years	Nov 2018	-	Director
Mr George Ogle		50 years	Nov 2018	-	Director

P&L

December 2023

turnover

52.5m

-15%

operating profit

-3.3m

-156%

gross margin

-2%

-115.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.2b

+1.59%

total assets

1.6b

+0.01%

cash

232.8k

-0.6%

net assets

Total assets minus all liabilities

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company number

00695283

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

June 1961

ultimate parent company

HILTON WORLDWIDE HOLDINGS INC

previous names

hilton hotels (u.k) limited (December 1977)

address

maple court, central park, reeds crescent, watford, herts, WD24 4QQ

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 did not find charges/mortgages relating to hilton international hotels (uk) limited.

hilton international hotels (uk) limited Company Information

hilton international hotels (uk) limited Estimated Valuation

hilton international hotels (uk) limited Estimated Valuation

hilton international hotels (uk) limited Estimated Valuation

Hilton International Hotels (uk) Limited Overview

Hilton International Hotels (uk) Limited Health Check

HILTON INTERNATIONAL HOTELS (UK) LIMITED financials

hilton international hotels (uk) limited Credit Report and Business Information

Hilton International Hotels (uk) Limited Competitor Analysis

hilton international hotels (uk) limited Ownership

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hilton international hotels (uk) limited company details

hilton international hotels (uk) limited Charges & Mortgages

hilton international hotels (uk) limited Companies House Filings - See Documents