travelodge hotels limited
travelodge hotels limited Company Information
Company Number
00769170
Website
www.travelodge.co.ukRegistered Address
sleepy hollow, aylesbury road, thame, oxon, OX9 3AT
Industry
Hotels and similar accommodation
Telephone
08719848484
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
full moon holdco 7 ltd 100%
travelodge hotels limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELODGE HOTELS LIMITED at £2.5b based on a Turnover of £1b and 2.46x industry multiple (adjusted for size and gross margin).
travelodge hotels limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELODGE HOTELS LIMITED at £4.9b based on an EBITDA of £478.9m and a 10.16x industry multiple (adjusted for size and gross margin).
travelodge hotels limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELODGE HOTELS LIMITED at £539.6m based on Net Assets of £275m and 1.96x industry multiple (adjusted for liquidity).
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Travelodge Hotels Limited Overview
Travelodge Hotels Limited is a live company located in oxon, OX9 3AT with a Companies House number of 00769170. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 1963, it's largest shareholder is full moon holdco 7 ltd with a 100% stake. Travelodge Hotels Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1b with rapid growth in recent years.
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Travelodge Hotels Limited Health Check
Pomanda's financial health check has awarded Travelodge Hotels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £1b, make it larger than the average company (£5.5m)
£1b - Travelodge Hotels Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (9.4%)
54% - Travelodge Hotels Limited
9.4% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
63.4% - Travelodge Hotels Limited
63.4% - Industry AVG
Profitability
an operating margin of 31.3% make it more profitable than the average company (8.2%)
31.3% - Travelodge Hotels Limited
8.2% - Industry AVG
Employees
with 8023 employees, this is above the industry average (81)
8023 - Travelodge Hotels Limited
81 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has a higher pay structure (£24.2k)
£30.1k - Travelodge Hotels Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is more efficient (£74.4k)
£126.7k - Travelodge Hotels Limited
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Travelodge Hotels Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (44 days)
6 days - Travelodge Hotels Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (7 days)
1 days - Travelodge Hotels Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (6 weeks)
33 weeks - Travelodge Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (76.8%)
91% - Travelodge Hotels Limited
76.8% - Industry AVG
TRAVELODGE HOTELS LIMITED financials
Travelodge Hotels Limited's latest turnover from December 2023 is £1 billion and the company has net assets of £275 million. According to their latest financial statements, Travelodge Hotels Limited has 8,023 employees and maintains cash reserves of £190.1 million 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 | 1,016,500,000 | 896,100,000 | 560,500,000 | 280,400,000 | 713,200,000 | 680,200,000 | 624,000,000 | 587,700,000 | 552,100,000 | 489,900,000 | 426,400,000 | 391,400,000 | 369,500,000 | 331,700,000 | 294,400,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 318,100,000 | 259,100,000 | 145,700,000 | -80,900,000 | 154,100,000 | 50,800,000 | 55,000,000 | 59,500,000 | 59,200,000 | 37,800,000 | 17,500,000 | -84,200,000 | -161,000,000 | 2,800,000 | -300,000 |
| Interest Payable | 216,900,000 | 213,300,000 | 201,100,000 | 183,200,000 | 174,100,000 | 13,500,000 | 13,100,000 | 13,600,000 | 13,400,000 | 14,100,000 | 5,800,000 | 12,000,000 | 14,100,000 | 14,500,000 | 12,300,000 |
| Interest Receivable | 46,000,000 | 25,700,000 | 21,600,000 | 17,200,000 | 15,100,000 | 11,700,000 | 3,300,000 | 900,000 | 15,200,000 | 25,600,000 | 25,600,000 | 25,100,000 | 27,000,000 | 26,100,000 | 75,800,000 |
| Pre-Tax Profit | 147,200,000 | 71,500,000 | -33,800,000 | -161,200,000 | -4,900,000 | 49,000,000 | 45,200,000 | 46,800,000 | -545,300,000 | 83,900,000 | 37,300,000 | -71,100,000 | -148,100,000 | 14,600,000 | 66,500,000 |
| Tax | 57,100,000 | -700,000 | -4,000,000 | -6,400,000 | 4,400,000 | 9,800,000 | -700,000 | 5,300,000 | -4,700,000 | 5,800,000 | 19,200,000 | 8,000,000 | 41,000,000 | 12,400,000 | 0 |
| Profit After Tax | 204,300,000 | 70,800,000 | -37,800,000 | -167,600,000 | -500,000 | 58,800,000 | 44,500,000 | 52,100,000 | -550,000,000 | 89,700,000 | 56,500,000 | -63,100,000 | -107,100,000 | 27,000,000 | 66,500,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 204,300,000 | 70,800,000 | -37,800,000 | -167,600,000 | -500,000 | 58,800,000 | 44,500,000 | 52,100,000 | -550,000,000 | 89,700,000 | 56,500,000 | -63,100,000 | -107,100,000 | 27,000,000 | 66,500,000 |
| Employee Costs | 241,200,000 | 209,800,000 | 169,100,000 | 158,700,000 | 170,700,000 | 162,500,000 | 147,700,000 | 134,100,000 | 117,000,000 | 97,600,000 | 86,400,000 | 78,700,000 | 84,900,000 | 75,100,000 | 68,800,000 |
| Number Of Employees | 8,023 | 7,832 | 5,345 | 4,295 | 11,637 | 11,635 | 6,671 | 6,325 | 4,644 | 3,651 | 3,261 | 3,253 | 2,898 | 3,395 | 3,179 |
| EBITDA* | 478,900,000 | 414,500,000 | 292,700,000 | 68,000,000 | 319,500,000 | 97,500,000 | 106,700,000 | 105,500,000 | 97,000,000 | 68,200,000 | 45,200,000 | -55,600,000 | -118,700,000 | 44,300,000 | 41,300,000 |
* 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 | 147,600,000 | 120,400,000 | 2,191,600,000 | 2,210,700,000 | 2,673,600,000 | 162,300,000 | 358,000,000 | 355,900,000 | 374,900,000 | 361,500,000 | 342,900,000 | 338,100,000 | 353,700,000 | 540,500,000 | 548,600,000 |
| Intangible Assets | 2,194,100,000 | 2,183,400,000 | 12,900,000 | 16,200,000 | 18,600,000 | 224,400,000 | 12,900,000 | 14,200,000 | 11,000,000 | 10,700,000 | 11,100,000 | 12,000,000 | 14,000,000 | 5,900,000 | 0 |
| Investments & Other | 58,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,700,000 | 11,700,000 | 11,700,000 | 11,700,000 | 22,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 26,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,400,000,000 | 2,303,800,000 | 2,204,500,000 | 2,226,900,000 | 2,665,800,000 | 0 | 370,900,000 | 370,100,000 | 385,900,000 | 372,200,000 | 365,700,000 | 361,800,000 | 379,400,000 | 558,100,000 | 570,600,000 |
| Stock & work in progress | 1,800,000 | 1,700,000 | 1,300,000 | 800,000 | 1,200,000 | 0 | 1,000,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,300,000 | 1,200,000 | 1,500,000 | 1,100,000 | 1,000,000 |
| Trade Debtors | 9,900,000 | 10,600,000 | 7,200,000 | 7,800,000 | 6,300,000 | 46,700,000 | 7,600,000 | 7,900,000 | 5,500,000 | 6,300,000 | 4,300,000 | 3,000,000 | 5,200,000 | 3,700,000 | 3,600,000 |
| Group Debtors | 445,100,000 | 310,200,000 | 288,700,000 | 240,900,000 | 1,900,000 | 245,900,000 | 162,600,000 | 86,100,000 | 15,500,000 | 592,800,000 | 519,500,000 | 489,200,000 | 542,500,000 | 477,200,000 | 420,000,000 |
| Misc Debtors | 18,700,000 | 12,900,000 | 13,900,000 | 10,900,000 | 7,500,000 | 67,400,000 | 55,700,000 | 56,200,000 | 52,000,000 | 72,800,000 | 63,300,000 | 57,400,000 | 50,200,000 | 47,100,000 | 32,300,000 |
| Cash | 190,100,000 | 150,400,000 | 142,100,000 | 134,700,000 | 83,100,000 | 0 | 91,900,000 | 72,100,000 | 75,600,000 | 37,300,000 | 35,300,000 | 29,800,000 | 14,300,000 | 37,300,000 | 51,400,000 |
| misc current assets | 0 | 0 | 0 | 0 | 296,700,000 | 245,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 665,600,000 | 485,800,000 | 453,200,000 | 395,100,000 | 396,700,000 | 370,800,000 | 318,800,000 | 223,700,000 | 150,000,000 | 710,500,000 | 623,700,000 | 580,600,000 | 613,700,000 | 566,400,000 | 508,300,000 |
| total assets | 3,065,600,000 | 2,789,600,000 | 2,657,700,000 | 2,622,000,000 | 3,062,500,000 | 370,800,000 | 689,700,000 | 593,800,000 | 535,900,000 | 1,082,700,000 | 989,400,000 | 942,400,000 | 993,100,000 | 1,124,500,000 | 1,078,900,000 |
| 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 | 6,700,000 | 8,800,000 | 7,400,000 | 5,200,000 | 10,800,000 | 125,100,000 | 12,200,000 | 15,600,000 | 17,000,000 | 9,500,000 | 7,600,000 | 2,800,000 | 16,300,000 | 15,900,000 | 12,100,000 |
| Group/Directors Accounts | 69,800,000 | 66,200,000 | 0 | 0 | 0 | 0 | 152,600,000 | 115,600,000 | 105,900,000 | 111,900,000 | 115,500,000 | 98,000,000 | 112,700,000 | 103,600,000 | 102,700,000 |
| other short term finances | 0 | 0 | 1,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 79,000,000 | 44,500,000 | 45,000,000 | 13,400,000 | 45,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 137,700,000 | 143,500,000 | 191,100,000 | 175,400,000 | 269,600,000 | 191,700,000 | 113,100,000 | 96,200,000 | 83,800,000 | 76,900,000 | 65,200,000 | 62,900,000 | 70,100,000 | 69,600,000 | 58,900,000 |
| total current liabilities | 293,200,000 | 263,000,000 | 245,400,000 | 194,000,000 | 326,200,000 | 288,800,000 | 277,900,000 | 227,400,000 | 206,700,000 | 198,300,000 | 188,300,000 | 163,700,000 | 199,100,000 | 189,100,000 | 173,700,000 |
| loans | 0 | 0 | 4,709,900,000 | 4,653,300,000 | 5,031,800,000 | 32,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,495,000,000 | 2,460,100,000 | 2,325,700,000 | 2,297,600,000 | 2,515,900,000 | 32,800,000 | 32,200,000 | 31,800,000 | 31,100,000 | 30,500,000 | 29,800,000 | 29,200,000 | 29,400,000 | 29,100,000 | 28,500,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 26,100,000 | 23,500,000 | 21,200,000 | 19,400,000 | 18,800,000 | 17,500,000 | 17,500,000 | 600,000 | 4,800,000 | 5,600,000 |
| other liabilities | 0 | 0 | 40,000,000 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,400,000 | 2,600,000 | 1,400,000 | 14,200,000 | 55,200,000 | 68,800,000 | 40,000,000 | 41,800,000 | 54,100,000 | 60,500,000 | 68,900,000 | 103,600,000 | 72,500,000 | 13,100,000 | 9,700,000 |
| total long term liabilities | 2,497,400,000 | 2,462,700,000 | 2,424,900,000 | 2,402,800,000 | 2,543,500,000 | 0 | 95,700,000 | 94,800,000 | 104,600,000 | 109,800,000 | 116,200,000 | 150,300,000 | 102,500,000 | 47,000,000 | 43,800,000 |
| total liabilities | 2,790,600,000 | 2,725,700,000 | 2,670,300,000 | 2,596,800,000 | 2,869,700,000 | 288,800,000 | 373,600,000 | 322,200,000 | 311,300,000 | 308,100,000 | 304,500,000 | 314,000,000 | 301,600,000 | 236,100,000 | 217,500,000 |
| net assets | 275,000,000 | 63,900,000 | -12,600,000 | 25,200,000 | 192,800,000 | 82,000,000 | 316,100,000 | 271,600,000 | 224,600,000 | 774,600,000 | 684,900,000 | 628,400,000 | 691,500,000 | 888,400,000 | 861,400,000 |
| total shareholders funds | 275,000,000 | 63,900,000 | -12,600,000 | 25,200,000 | 192,800,000 | 386,200,000 | 316,100,000 | 271,600,000 | 224,600,000 | 774,600,000 | 684,900,000 | 628,400,000 | 691,500,000 | 888,400,000 | 861,400,000 |
| 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 | 318,100,000 | 259,100,000 | 145,700,000 | -80,900,000 | 154,100,000 | 50,800,000 | 55,000,000 | 59,500,000 | 59,200,000 | 37,800,000 | 17,500,000 | -84,200,000 | -161,000,000 | 2,800,000 | -300,000 |
| Depreciation | 43,200,000 | 44,800,000 | 141,900,000 | 144,200,000 | 159,800,000 | 41,900,000 | 46,900,000 | 42,200,000 | 34,600,000 | 26,500,000 | 24,200,000 | 23,900,000 | 42,100,000 | 41,400,000 | 41,600,000 |
| Amortisation | 117,600,000 | 110,600,000 | 5,100,000 | 4,700,000 | 5,600,000 | 4,800,000 | 4,800,000 | 3,800,000 | 3,200,000 | 3,900,000 | 3,500,000 | 4,700,000 | 200,000 | 100,000 | 0 |
| Tax | 57,100,000 | -700,000 | -4,000,000 | -6,400,000 | 4,400,000 | 9,800,000 | -700,000 | 5,300,000 | -4,700,000 | 5,800,000 | 19,200,000 | 8,000,000 | 41,000,000 | 12,400,000 | 0 |
| Stock | 100,000 | 400,000 | 500,000 | -400,000 | 1,200,000 | -1,000,000 | -400,000 | 0 | 100,000 | 0 | 100,000 | -300,000 | 400,000 | 100,000 | 1,000,000 |
| Debtors | 140,000,000 | 23,900,000 | 50,200,000 | 217,500,000 | 42,100,000 | -225,900,000 | 75,700,000 | 77,200,000 | -598,900,000 | 84,800,000 | 37,500,000 | -48,300,000 | 69,900,000 | 72,100,000 | 455,900,000 |
| Creditors | -2,100,000 | 1,400,000 | 2,200,000 | -5,600,000 | -114,300,000 | 112,900,000 | -3,400,000 | -1,400,000 | 7,500,000 | 1,900,000 | 4,800,000 | -13,500,000 | 400,000 | 3,800,000 | 12,100,000 |
| Accruals and Deferred Income | -5,800,000 | -47,600,000 | 15,700,000 | -94,200,000 | 51,800,000 | 81,200,000 | 19,200,000 | 14,200,000 | 7,500,000 | 13,000,000 | 2,300,000 | 9,700,000 | -3,700,000 | 9,900,000 | 64,500,000 |
| Deferred Taxes & Provisions | -200,000 | 1,200,000 | -12,800,000 | -41,000,000 | -13,600,000 | 28,800,000 | -1,800,000 | -12,300,000 | -6,400,000 | -8,400,000 | -34,700,000 | 31,100,000 | 59,400,000 | 3,400,000 | 9,700,000 |
| Cash flow from operations | 387,800,000 | 344,500,000 | 243,100,000 | -296,300,000 | 204,500,000 | 557,100,000 | 44,700,000 | 34,100,000 | 699,700,000 | -4,300,000 | -800,000 | 28,300,000 | -91,900,000 | 1,600,000 | -329,300,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 58,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,700,000 | 0 | 0 | 0 | -10,300,000 | 22,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,600,000 | 66,200,000 | 0 | 0 | 0 | -152,600,000 | 37,000,000 | 9,700,000 | -6,000,000 | -3,600,000 | 17,500,000 | -14,700,000 | 9,100,000 | 900,000 | 102,700,000 |
| Other Short Term Loans | 0 | -1,900,000 | 1,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -4,709,900,000 | 56,600,000 | -378,500,000 | 4,999,000,000 | 32,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 69,400,000 | 133,900,000 | 59,700,000 | -250,700,000 | 2,528,900,000 | 600,000 | 400,000 | 700,000 | 600,000 | 700,000 | 600,000 | -200,000 | 300,000 | 600,000 | 28,500,000 |
| other long term liabilities | 0 | -40,000,000 | 0 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -170,900,000 | -187,600,000 | -179,500,000 | -166,000,000 | -159,000,000 | -1,800,000 | -9,800,000 | -12,700,000 | 1,800,000 | 11,500,000 | 19,800,000 | 13,100,000 | 12,900,000 | 11,600,000 | 63,500,000 |
| cash flow from financing | -91,100,000 | -4,733,600,000 | -61,300,000 | -755,200,000 | 7,176,000,000 | -109,700,000 | 27,600,000 | -7,400,000 | -3,600,000 | 8,600,000 | 37,900,000 | -1,800,000 | -67,500,000 | 13,100,000 | 989,600,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 39,700,000 | 8,300,000 | 7,400,000 | 51,600,000 | 83,100,000 | -91,900,000 | 19,800,000 | -3,500,000 | 38,300,000 | 2,000,000 | 5,500,000 | 15,500,000 | -23,000,000 | -14,100,000 | 51,400,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,700,000 | 8,300,000 | 7,400,000 | 51,600,000 | 83,100,000 | -91,900,000 | 19,800,000 | -3,500,000 | 38,300,000 | 2,000,000 | 5,500,000 | 15,500,000 | -23,000,000 | -14,100,000 | 51,400,000 |
travelodge hotels limited Credit Report and Business Information
Travelodge Hotels Limited Competitor Analysis
Perform a competitor analysis for travelodge hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in OX9 area or any other competitors across 12 key performance metrics.
travelodge hotels limited Ownership
TRAVELODGE HOTELS LIMITED group structure
Travelodge Hotels Limited has 2 subsidiary companies.
Ultimate parent company
ANCHOR HOLDINGS SCA
#0080478
2 parents
TRAVELODGE HOTELS LIMITED
00769170
2 subsidiaries
travelodge hotels limited directors
Travelodge Hotels Limited currently has 3 directors. The longest serving directors include Ms Joanna Boydell (Mar 2013) and Mr Anthony Robinson (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanna Boydell | England | 55 years | Mar 2013 | - | Director |
| Mr Anthony Robinson | United Kingdom | 62 years | Mar 2021 | - | Director |
| Mr Aidan Connolly | England | 67 years | Jun 2023 | - | Director |
P&L
December 2023turnover
1b
+13%
operating profit
318.1m
+23%
gross margin
63.5%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
275m
+3.3%
total assets
3.1b
+0.1%
cash
190.1m
+0.26%
net assets
Total assets minus all liabilities
travelodge hotels limited company details
company number
00769170
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 1963
age
61
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
travelrest services limited (March 2004)
forte (u.k.) limited (December 2001)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
sleepy hollow, aylesbury road, thame, oxon, OX9 3AT
Bank
BARCLAYS BANK PLC
Legal Advisor
ADDLESHAW GODDARD
travelodge 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 96 charges/mortgages relating to travelodge hotels limited. Currently there are 8 open charges and 88 have been satisfied in the past.
travelodge hotels limited Companies House Filings - See Documents
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