Hilton Finance (uk) Limited

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hilton finance (uk) limited Company Information

Live

Mature

Company Number

03879784

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

James Percival

Stuart Beasley

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Shareholders

hilton uk hotels ltd

Group Structure

View All

Contact

Registered Address

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

Website

www.hilton.com

hilton finance (uk) limited Estimated Valuation

£4.3b

Pomanda estimates the enterprise value of HILTON FINANCE (UK) LIMITED at £4.3b based on Net Assets of £1.8b and 2.37x industry multiple (adjusted for liquidity).

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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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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

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	1,189	2,423	6,032	5,779	6,639	1,318	2,280	0
Gross Profit	0	0	0	0	0	0	0	-1,189	-2,423	-6,032	-5,779	-6,639	-1,318	-2,280	0
Admin Expenses	0	0	16,290,893	40,044,580	31,621,240	-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	11,324,940
Operating Profit	0	0	-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	0	0	695,933	0	-1,306,695	0	600,000	-600,000	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	1,542	1,694	0
Group Debtors	0	0	0	0	0	0	0	1,319,073,298	188,800,227	191,805,128	0	0	0	0	0
Misc Debtors	0	0	695,933	0	0	0	0	0	0	0	0	0	0	0	1,488
Cash	0	0	0	0	0	0	0	863	3,086	5,238	8,187,219	6,965,342	13,946,553	24,157,732	12,003,148
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	695,933	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	1,306,695	0	0	722,748	0	728	1	0	1,260	931	0
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	0	1,260	931	0
loans	5,023,239	4,819,055	4,732,850	4,657,594	4,582,132	13,425,424	13,203,351	0	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	0	0	0	0	0	0	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	1,306,695	0	0	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	5,023,239	4,819,055	4,732,850	5,964,289	4,582,132	13,425,424	13,203,351	0	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	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	695,933	0	-1,306,695	0	600,000	-600,000	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	-1,306,695	1,306,695	0	-722,748	722,748	-728	727	1	-1,260	329	931	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-1	1	0	0	0	0	0	415,526,580
cash flow from investments	0	0	0	0	0	0	0	1	-1	0	0	0	0	0	-415,526,580
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-1,306,695	1,306,695	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	418,101,222	0	0	0	0	0	0	1,132,720,814
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	0	0	0	0	0	0	-863	-2,223	-2,152	-8,181,981	1,221,877	-6,981,211	-10,211,179	12,154,584	12,003,148
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-863	-2,223	-2,152	-8,181,981	1,221,877	-6,981,211	-10,211,179	12,154,584	12,003,148

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Hilton Finance (Uk) Limited has 1 subsidiary company.

Ultimate parent company

HILTON WORLDWIDE HOLDINGS INC

#0097428

HILTON UK HOTELS LIMITED

00081009

2 parents

HILTON FINANCE (UK) LIMITED

03879784

1 subsidiary

HIC TREASURY LIMITED

01647393

HILTON FINANCE (UK) LIMITED Shareholders

hilton uk hotels ltd

100%

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	United Kingdom	56 years	Jul 2011	-	Director
Mr Stuart Beasley	England	53 years	Jun 2014	-	Director
Mr Richard Beeston	United Kingdom	43 years	Feb 2018	-	Director
Ms Michelle Momdjian	United Kingdom	48 years	Nov 2018	-	Director
Mr George Ogle	United Kingdom	50 years	Nov 2018	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

1.8b

+0.01%

total assets

1.8b

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

03879784

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1999

ultimate parent company

HILTON WORLDWIDE HOLDINGS INC

previous names

ansbury limited (December 1999)

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.

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hilton finance (uk) limited Company Information

hilton finance (uk) limited Estimated Valuation

hilton finance (uk) limited Estimated Valuation

hilton finance (uk) limited Estimated Valuation

Hilton Finance (uk) Limited Overview

Hilton Finance (uk) Limited Health Check

HILTON FINANCE (UK) LIMITED financials

hilton finance (uk) limited Credit Report and Business Information

Hilton Finance (uk) Limited Competitor Analysis

hilton finance (uk) limited Ownership

hilton finance (uk) limited directors

hilton finance (uk) limited company details

hilton finance (uk) limited Charges & Mortgages

hilton finance (uk) limited Capital Raised & Share Issues BETA

hilton finance (uk) limited Companies House Filings - See Documents