hlt english operator limited
hlt english operator limited Company Information
Company Number
06398337
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Shareholders
hilton worldwide limited
Group Structure
View All
Contact
Registered Address
maple court, central park, reeds crescent, watford, hertfordshire, WD24 4QQ
Website
hilton.comhlt english operator limited Estimated Valuation
Pomanda estimates the enterprise value of HLT ENGLISH OPERATOR LIMITED at £0 based on a Turnover of £0 and 1.1x industry multiple (adjusted for size and gross margin).
hlt english operator limited Estimated Valuation
Pomanda estimates the enterprise value of HLT ENGLISH OPERATOR LIMITED at £0 based on an EBITDA of £0 and a 4.39x industry multiple (adjusted for size and gross margin).
hlt english operator limited Estimated Valuation
Pomanda estimates the enterprise value of HLT ENGLISH OPERATOR LIMITED at £0 based on Net Assets of £-37.1m and 2.16x industry multiple (adjusted for liquidity).
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Hlt English Operator Limited Overview
Hlt English Operator Limited is a live company located in watford, WD24 4QQ with a Companies House number of 06398337. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2007, it's largest shareholder is hilton worldwide limited with a 100% stake. Hlt English Operator Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hlt English Operator Limited Health Check
There is insufficient data available to calculate a health check for Hlt English Operator Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (83)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HLT ENGLISH OPERATOR LIMITED financials
Hlt English Operator Limited's latest turnover from December 2023 is 0 and the company has net assets of -£37.1 million. According to their latest financial statements, we estimate that Hlt English Operator 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 | 7,482,448 | 13,300,959 | 12,900,826 | 13,473,464 | 12,335,661 | 11,579,820 | 11,398,891 | 11,194,980 | 11,080,068 | 11,116,594 | 11,137,418 |
| 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 | 8,655,822 | 14,289,536 | 14,550,684 | 13,800,496 | 13,342,238 | 14,316,741 | 13,484,553 | 12,626,224 | 12,312,482 | 14,830,747 | 13,602,605 |
| Gross Profit | 0 | 0 | 0 | 0 | -1,173,374 | -988,577 | -1,649,858 | -327,032 | -1,006,577 | -2,736,921 | -2,085,662 | -1,431,244 | -1,232,414 | -3,714,153 | -2,465,187 |
| Admin Expenses | 0 | 0 | 0 | 0 | 531,001 | 936,165 | 901,684 | 1,030,873 | 928,639 | 874,649 | 847,282 | 825,668 | 818,156 | 820,359 | 822,807 |
| Operating Profit | 0 | 0 | 0 | 0 | -1,704,375 | -1,924,742 | -2,551,542 | -1,357,905 | -1,935,216 | -3,611,570 | -2,932,944 | -2,256,912 | -2,050,570 | -4,534,512 | -3,287,994 |
| Interest Payable | 1,744,886 | 666,991 | 425,403 | 469,727 | 564,253 | 375,249 | 252,456 | 258,950 | 245,678 | 197,898 | 155,243 | 125,382 | 89,461 | 55,547 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 29 | 17 | 0 | 0 | 0 | 1,862 |
| Pre-Tax Profit | -1,744,886 | -666,991 | 234,984 | -5,160,114 | -62,401 | -2,299,991 | -2,804,787 | -1,616,855 | -2,180,893 | -3,816,679 | -3,088,170 | -2,382,294 | -2,140,031 | -4,590,059 | -3,286,132 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,578 | -90,632 | 327,504 | 373,105 | 416,462 |
| Profit After Tax | -1,744,886 | -666,991 | 234,984 | -5,160,114 | -62,401 | -2,299,991 | -2,804,787 | -1,616,855 | -2,180,893 | -3,816,679 | -3,151,748 | -2,472,926 | -1,812,527 | -4,216,954 | -2,869,670 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,744,886 | -666,991 | 234,984 | -5,160,114 | -62,401 | -2,299,991 | -2,804,787 | -1,616,855 | -2,180,893 | -3,816,679 | -3,151,748 | -2,472,926 | -1,812,527 | -4,216,954 | -2,869,670 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,723,883 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 4,130,478 | 1,333,455 | -1,893,075 | -2,482,858 | -792,916 | -1,911,934 | -3,525,176 | -1,672,815 | -1,705,206 | -2,034,518 | -4,060,277 | -2,386,742 |
* 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 | 1,557,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,339,196 |
| Intangible Assets | 0 | 0 | 0 | 0 | 27,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075,442 | 1,137,565 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,585,206 | 0 | 0 | 0 | 0 | 0 | 1,075,442 | 1,137,565 | 0 | 0 | 2,339,196 |
| Stock & work in progress | 0 | 0 | 0 | 7,090 | 9,371 | 20,633 | 13,492 | 21,517 | 21,179 | 19,761 | 19,499 | 21,171 | 16,058 | 18,312 | 38,341 |
| Trade Debtors | 0 | 28 | 96 | 7,886 | 350,766 | 243,111 | 297,139 | 374,041 | 270,226 | 206,169 | 207,694 | 300,057 | 264,009 | 260,346 | 196,372 |
| Group Debtors | 0 | 694 | 7,374 | 2,024,841 | 911,247 | 1,145 | 0 | 107 | 47,786 | 6,046 | 6,017 | 13,956 | 0 | 0 | 151,644 |
| Misc Debtors | 0 | 0 | 2,397 | 81,057 | 509,733 | 988,022 | 1,152,036 | 811,828 | 1,010,823 | 962,396 | 1,258,287 | 1,346,344 | 2,469,828 | 2,120,921 | 2,434,393 |
| Cash | 0 | 0 | 0 | 29,026 | 42,817 | 106,636 | 6,552 | 6,175 | 6,052 | 5,819 | 6,387 | 5,968 | 7,311 | 7,004 | 8,155 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 722 | 9,867 | 2,149,900 | 1,823,934 | 1,359,547 | 1,469,219 | 1,213,668 | 1,356,066 | 1,200,191 | 1,497,884 | 1,687,496 | 2,757,206 | 2,406,583 | 2,828,905 |
| total assets | 0 | 722 | 9,867 | 2,149,900 | 3,409,140 | 1,359,547 | 1,469,219 | 1,213,668 | 1,356,066 | 1,200,191 | 2,573,326 | 2,825,061 | 2,757,206 | 2,406,583 | 5,168,101 |
| 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 | 4,695 | 67,896 | 64,652 | 202,998 | 94,262 | 192,260 | 179,466 | 241,784 | 203,157 | 252,288 | 174,108 | 47,177 | 144,590 |
| Group/Directors Accounts | 37,148,453 | 35,373,238 | 34,702,842 | 31,828,646 | 28,116,154 | 24,719,418 | 22,881,387 | 19,702,053 | 18,085,074 | 15,727,652 | 11,977,401 | 9,296,392 | 6,921,897 | 4,658,006 | 3,330,031 |
| 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 | 2,563,149 | 2,160,258 | 29,132 | 26,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 27,200 | 20,813 | 288,827 | 1,201,612 | 1,493,510 | 1,233,465 | 1,351,529 | 1,506,845 | 1,465,181 | 1,487,096 | 1,218,961 | 1,130,855 | 1,358,527 | 1,133,653 |
| total current liabilities | 37,148,453 | 35,400,438 | 34,728,350 | 34,748,518 | 31,542,676 | 26,445,058 | 24,235,657 | 21,245,842 | 19,771,385 | 17,434,617 | 13,667,654 | 10,767,641 | 8,226,860 | 6,063,710 | 4,608,274 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 4,849 | 1,659,817 | 51,441 | 70,523 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 2,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,354,849 | 1,659,817 | 51,441 | 70,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,148,453 | 35,400,438 | 34,728,350 | 37,103,367 | 33,202,493 | 26,496,499 | 24,306,180 | 21,245,842 | 19,771,385 | 17,434,617 | 13,667,654 | 10,767,641 | 8,226,860 | 6,063,710 | 4,608,274 |
| net assets | -37,148,453 | -35,399,716 | -34,718,483 | -34,953,467 | -29,793,353 | -25,136,952 | -22,836,961 | -20,032,174 | -18,415,319 | -16,234,426 | -11,094,328 | -7,942,580 | -5,469,654 | -3,657,127 | 559,827 |
| total shareholders funds | -37,148,453 | -35,399,716 | -34,718,483 | -34,953,467 | -29,793,353 | -25,136,952 | -22,836,961 | -20,032,174 | -18,415,319 | -16,234,426 | -11,094,328 | -7,942,580 | -5,469,654 | -3,657,127 | 559,827 |
| 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 | 0 | 0 | -1,704,375 | -1,924,742 | -2,551,542 | -1,357,905 | -1,935,216 | -3,611,570 | -2,932,944 | -2,256,912 | -2,050,570 | -4,534,512 | -3,287,994 |
| Depreciation | 0 | 0 | 0 | 4,099,325 | 3,001,868 | 19,820 | 68,533 | 538,765 | 20,741 | 85,211 | 1,260,129 | 551,706 | 16,052 | 474,235 | 901,252 |
| Amortisation | 0 | 0 | 0 | 31,153 | 35,962 | 11,847 | 151 | 26,224 | 2,541 | 1,183 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,578 | -90,632 | 327,504 | 373,105 | 416,462 |
| Stock | 0 | 0 | -7,090 | -2,281 | -11,262 | 7,141 | -8,025 | 338 | 1,418 | 262 | -1,672 | 5,113 | -2,254 | -20,029 | 38,341 |
| Debtors | -722 | -9,145 | -2,103,917 | 342,038 | 539,468 | -216,897 | 263,199 | -142,859 | 154,224 | -1,372,829 | -250,482 | 64,085 | 352,570 | -401,142 | 2,782,409 |
| Creditors | 0 | -4,695 | -63,201 | 3,244 | -138,346 | 108,736 | -97,998 | 12,794 | -62,318 | 38,627 | -49,131 | 78,180 | 126,931 | -97,413 | 144,590 |
| Accruals and Deferred Income | -27,200 | 6,387 | -268,014 | -912,785 | -291,898 | 260,045 | -118,064 | -155,316 | 41,664 | -21,915 | 268,135 | 88,106 | -227,672 | 224,874 | 1,133,653 |
| Deferred Taxes & Provisions | 0 | 0 | -2,350,000 | 2,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -26,478 | 10,837 | -570,208 | 5,231,180 | 375,005 | -1,314,538 | -2,954,094 | -792,917 | -2,088,230 | -2,135,897 | -1,265,235 | -1,698,750 | -2,158,071 | -3,138,540 | -3,512,787 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,775,215 | 670,396 | 2,874,196 | 3,712,492 | 3,396,736 | 1,838,031 | 3,179,334 | 1,616,979 | 2,357,422 | 3,750,251 | 2,681,009 | 2,374,495 | 2,263,891 | 1,327,975 | 3,330,031 |
| 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -2,567,998 | -1,252,077 | 3,739,502 | -16,493 | 97,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,744,886 | -666,991 | -425,403 | -469,727 | -564,253 | -375,249 | -252,456 | -258,950 | -245,677 | -197,869 | -155,226 | -125,382 | -89,461 | -55,547 | 1,862 |
| cash flow from financing | 26,478 | -10,837 | -119,205 | 1,990,688 | 1,977,985 | 1,446,289 | 3,023,944 | 1,358,029 | 2,111,745 | 2,228,963 | 2,525,783 | 2,249,113 | 2,174,430 | 1,272,428 | 6,761,390 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -29,026 | -13,791 | -63,819 | 100,084 | 377 | 123 | 233 | -568 | 419 | -1,343 | 307 | -1,151 | 8,155 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -29,026 | -13,791 | -63,819 | 100,084 | 377 | 123 | 233 | -568 | 419 | -1,343 | 307 | -1,151 | 8,155 |
hlt english operator limited Credit Report and Business Information
Hlt English Operator Limited Competitor Analysis
Perform a competitor analysis for hlt english operator limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in WD24 area or any other competitors across 12 key performance metrics.
hlt english operator limited Ownership
HLT ENGLISH OPERATOR LIMITED group structure
Hlt English Operator Limited has no subsidiary companies.
Ultimate parent company
HILTON WORLDWIDE HOLDINGS INC
#0097428
2 parents
HLT ENGLISH OPERATOR LIMITED
06398337
hlt english operator limited directors
Hlt English Operator Limited currently has 7 directors. The longest serving directors include Mr Brian Wilson (Jan 2015) and Mr Stuart Beasley (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Wilson | 62 years | Jan 2015 | - | Director | |
| Mr Stuart Beasley | England | 53 years | Jan 2015 | - | Director |
| Mr James Percival | United Kingdom | 56 years | Jan 2015 | - | Director |
| Mr Richard Beeston | United Kingdom | 43 years | Feb 2018 | - | Director |
| Mr Stephen Cassidy | United Kingdom | 56 years | Aug 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 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
-37.1m
+0.05%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
hlt english operator limited company details
company number
06398337
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
maple court, central park, reeds crescent, watford, hertfordshire, WD24 4QQ
Bank
-
Legal Advisor
-
hlt english operator 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 hlt english operator limited.
hlt english operator 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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hlt english operator limited Companies House Filings - See Documents
| date | description | view/download |
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