hilton finance (uk) limited
hilton finance (uk) limited Company Information
Company Number
03879784
Next Accounts
Sep 2025
Shareholders
hilton uk hotels ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
maple court, central park, reeds crescent, watford, herts, WD24 4QQ
Website
www.hilton.comhilton finance (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON FINANCE (UK) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
hilton finance (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON FINANCE (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
hilton finance (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON FINANCE (UK) LIMITED at £3.9b based on Net Assets of £1.8b and 2.13x industry multiple (adjusted for liquidity).
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Hilton Finance (uk) Limited Overview
Hilton Finance (uk) Limited is a live company located in watford, WD24 4QQ with a Companies House number of 03879784. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1999, it's largest shareholder is hilton uk hotels ltd with a 100% stake. Hilton Finance (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hilton Finance (uk) Limited Health Check
Pomanda's financial health check has awarded Hilton Finance (Uk) 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 Finance (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hilton Finance (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hilton Finance (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hilton Finance (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Hilton Finance (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hilton Finance (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hilton Finance (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilton Finance (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilton Finance (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hilton Finance (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hilton Finance (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (62.6%)
- - Hilton Finance (uk) Limited
- - Industry AVG
HILTON FINANCE (UK) LIMITED financials
Hilton Finance (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.8 billion. According to their latest financial statements, we estimate that Hilton Finance (Uk) 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,189 | 2,423 | 6,032 | 5,779 | 6,639 | 1,318 | 2,280 | ||||||||
| Gross Profit | -1,189 | -2,423 | -6,032 | -5,779 | -6,639 | -1,318 | -2,280 | ||||||||
| Admin Expenses | -57,906,705 | 86,519,289 | -64,609,331 | 15,366,339 | 20,089,323 | 23,203,284 | -278,753 | 5,436,923 | -8,627,027 | ||||||
| Operating Profit | -16,290,893 | -40,044,580 | -31,621,240 | 57,906,705 | -86,519,289 | 64,608,142 | -15,368,762 | -20,095,355 | -23,209,063 | 272,114 | -5,438,241 | 8,624,747 | -11,324,940 | ||
| Interest Payable | 237,990 | 102,615 | 75,856 | 75,528 | 75,349 | 75,340 | 6,151 | 11,909,985 | 5,703,524 | 5,378,473 | 3,480,368 | 3,196,792 | 2,710,732 | 3,900,412 | 5,241,337 |
| Interest Receivable | 26,903,606 | 17,487,940 | 19,327,242 | 36,457,237 | 38,573,840 | 36,869,566 | 28,176,161 | 23,653,268 | 24,364,854 | 28,710,529 | 27,824,687 | 27,479,485 | 29,057,186 | 26,407,965 | 26,528,265 |
| Pre-Tax Profit | 26,665,616 | 17,385,325 | 2,960,493 | -3,662,871 | 6,877,251 | 94,700,931 | -58,349,279 | 76,351,425 | 3,292,568 | 3,236,701 | 1,135,256 | 24,554,807 | 20,908,213 | 31,132,300 | 9,961,988 |
| Tax | 695,933 | -1,306,695 | 600,000 | -600,000 | |||||||||||
| Profit After Tax | 26,665,616 | 17,385,325 | 3,656,426 | -3,662,871 | 5,570,556 | 94,700,931 | -57,749,279 | 75,751,425 | 3,292,568 | 3,236,701 | 1,135,256 | 24,554,807 | 20,908,213 | 31,132,300 | 9,961,988 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 26,665,616 | 17,385,325 | 3,656,426 | -3,662,871 | 5,570,556 | 94,700,931 | -57,749,279 | 75,751,425 | 3,292,568 | 3,236,701 | 1,135,256 | 24,554,807 | 20,908,213 | 31,132,300 | 9,961,988 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -16,290,893 | -40,044,580 | -31,621,240 | 57,906,705 | -86,519,289 | 64,608,142 | -15,368,762 | -20,095,355 | -23,209,063 | 272,114 | -5,438,241 | 8,624,747 | -11,324,940 |
* 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 | 415,526,580 | 415,526,580 | 415,526,580 | 415,526,580 | 415,526,580 | 415,526,580 | 415,526,580 | 415,526,580 | 415,526,581 | 415,526,580 | 415,526,580 | 415,526,580 | 415,526,580 | 415,526,580 | 415,526,580 |
| Debtors (Due After 1 year) | 1,397,516,249 | 1,370,612,643 | 1,353,134,721 | 1,350,098,372 | 1,353,685,716 | 1,355,651,663 | 1,260,728,575 | 1,551,219,403 | 1,545,445,881 | 1,935,258,005 | 1,614,344,868 | 1,577,985,875 | 1,611,218,605 | 1,591,399,872 | |
| Total Fixed Assets | 1,813,042,829 | 1,786,139,223 | 1,768,661,301 | 1,765,624,952 | 1,769,212,296 | 1,771,178,243 | 1,676,255,155 | 415,526,580 | 1,966,745,984 | 1,960,972,461 | 2,350,784,585 | 2,029,871,448 | 1,993,512,455 | 2,026,745,185 | 2,006,926,452 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,542 | 1,694 | |||||||||||||
| Group Debtors | 1,319,073,298 | 188,800,227 | 191,805,128 | ||||||||||||
| Misc Debtors | 695,933 | 1,488 | |||||||||||||
| Cash | 863 | 3,086 | 5,238 | 8,187,219 | 6,965,342 | 13,946,553 | 24,157,732 | 12,003,148 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 695,933 | 1,319,074,161 | 188,803,313 | 191,810,366 | 8,187,219 | 6,965,342 | 13,948,095 | 24,159,426 | 12,004,636 | ||||||
| total assets | 1,813,042,829 | 1,786,139,223 | 1,769,357,234 | 1,765,624,952 | 1,769,212,296 | 1,771,178,243 | 1,676,255,155 | 1,734,600,741 | 2,155,549,297 | 2,152,782,827 | 2,358,971,804 | 2,036,836,790 | 2,007,460,550 | 2,050,904,611 | 2,018,931,088 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 657,592 | 623,786 | 1,313,327 | 6,032 | 5,967 | 5,873 | 5,789 | 13,082,699 | 763,839,652 | 758,575,013 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,306,695 | 722,748 | 728 | 1 | 1,260 | 931 | |||||||||
| total current liabilities | 657,592 | 623,786 | 1,313,327 | 6,032 | 1,312,662 | 5,873 | 5,789 | 13,805,447 | 763,839,652 | 758,575,741 | 1 | 1,260 | 931 | ||
| loans | 5,023,239 | 4,819,055 | 4,732,850 | 4,657,594 | 4,582,132 | 13,425,424 | 13,203,351 | 164,766,998 | 170,557,007 | 1,138,558,425 | 817,558,668 | 812,735,975 | 877,088,578 | 876,248,286 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,306,695 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,023,239 | 4,819,055 | 4,732,850 | 5,964,289 | 4,582,132 | 13,425,424 | 13,203,351 | 164,766,998 | 170,557,007 | 1,138,558,425 | 817,558,668 | 812,735,975 | 877,088,578 | 876,248,286 | |
| total liabilities | 5,680,831 | 5,442,841 | 6,046,177 | 5,970,321 | 5,894,794 | 13,431,297 | 13,209,140 | 13,805,447 | 928,606,650 | 929,132,748 | 1,138,558,426 | 817,558,668 | 812,737,235 | 877,089,509 | 876,248,286 |
| net assets | 1,807,361,998 | 1,780,696,382 | 1,763,311,057 | 1,759,654,631 | 1,763,317,502 | 1,757,746,946 | 1,663,046,015 | 1,720,795,294 | 1,226,942,647 | 1,223,650,079 | 1,220,413,378 | 1,219,278,122 | 1,194,723,315 | 1,173,815,102 | 1,142,682,802 |
| total shareholders funds | 1,807,361,998 | 1,780,696,382 | 1,763,311,057 | 1,759,654,631 | 1,763,317,502 | 1,757,746,946 | 1,663,046,015 | 1,720,795,294 | 1,226,942,647 | 1,223,650,079 | 1,220,413,378 | 1,219,278,122 | 1,194,723,315 | 1,173,815,102 | 1,142,682,802 |
| 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 | -16,290,893 | -40,044,580 | -31,621,240 | 57,906,705 | -86,519,289 | 64,608,142 | -15,368,762 | -20,095,355 | -23,209,063 | 272,114 | -5,438,241 | 8,624,747 | -11,324,940 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 695,933 | -1,306,695 | 600,000 | -600,000 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 26,903,606 | 16,781,989 | 3,732,282 | -3,587,344 | -1,965,947 | 94,923,088 | -58,344,723 | -420,946,332 | 2,768,621 | -198,006,996 | 320,913,137 | 36,357,451 | -33,232,882 | 19,818,939 | 1,591,401,360 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,306,695 | 1,306,695 | -722,748 | 722,748 | -728 | 727 | 1 | -1,260 | 329 | 931 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -26,903,606 | -16,781,989 | -19,327,242 | -37,763,931 | -29,655,293 | -37,016,383 | -28,297,314 | 485,677,222 | -18,138,111 | 177,912,368 | -344,122,199 | -36,086,597 | 27,794,970 | -11,193,261 | -1,602,726,300 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | 415,526,580 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 33,806 | -689,541 | 1,307,295 | 65 | 94 | 84 | -13,076,910 | -750,756,953 | 5,264,639 | 758,575,013 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 204,184 | 86,205 | 75,256 | 75,462 | -8,843,292 | 222,073 | 13,203,351 | -164,766,998 | -5,790,009 | -968,001,418 | 320,999,757 | 4,822,693 | -64,352,603 | 840,292 | 876,248,286 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,306,695 | 1,306,695 | |||||||||||||
| share issue | |||||||||||||||
| interest | 26,665,616 | 17,385,325 | 19,251,386 | 36,381,709 | 38,498,491 | 36,794,226 | 28,170,010 | 11,743,283 | 18,661,330 | 23,332,056 | 24,344,319 | 24,282,693 | 26,346,454 | 22,507,553 | 21,286,928 |
| cash flow from financing | 26,903,606 | 16,781,989 | 19,327,242 | 37,763,931 | 29,655,293 | 37,016,383 | 28,296,451 | -485,679,446 | 18,135,960 | -186,094,349 | 345,344,076 | 29,105,386 | -38,006,149 | 23,347,845 | 2,030,256,028 |
| cash and cash equivalents | |||||||||||||||
| cash | -863 | -2,223 | -2,152 | -8,181,981 | 1,221,877 | -6,981,211 | -10,211,179 | 12,154,584 | 12,003,148 | ||||||
| overdraft | |||||||||||||||
| change in cash | -863 | -2,223 | -2,152 | -8,181,981 | 1,221,877 | -6,981,211 | -10,211,179 | 12,154,584 | 12,003,148 |
hilton finance (uk) limited Credit Report and Business Information
Hilton Finance (uk) Limited Competitor Analysis
Perform a competitor analysis for hilton finance (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WD24 area or any other competitors across 12 key performance metrics.
hilton finance (uk) limited Ownership
HILTON FINANCE (UK) LIMITED group structure
Hilton Finance (Uk) Limited has 1 subsidiary company.
Ultimate parent company
HILTON WORLDWIDE HOLDINGS INC
#0097428
2 parents
HILTON FINANCE (UK) LIMITED
03879784
1 subsidiary
hilton finance (uk) limited directors
Hilton Finance (Uk) Limited currently has 5 directors. The longest serving directors include Mr James Percival (Jul 2011) and Mr Stuart Beasley (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| 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 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
1.8b
+0.01%
total assets
1.8b
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
hilton finance (uk) limited company details
company number
03879784
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ansbury limited (December 1999)
accountant
-
auditor
ERNST & YOUNG LLP
address
maple court, central park, reeds crescent, watford, herts, WD24 4QQ
Bank
-
Legal Advisor
-
hilton finance (uk) 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 did not find charges/mortgages relating to hilton finance (uk) limited.
hilton finance (uk) 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.
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hilton finance (uk) limited Companies House Filings - See Documents
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