hilton uk manage limited
hilton uk manage limited Company Information
Company Number
06398401
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Shareholders
hiltown worldwide limited
Group Structure
View All
Contact
Registered Address
maple court, central park, reeds crescent, watford, hertfordshire, WD24 4QQ
Website
-hilton uk manage limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON UK MANAGE LIMITED at £61.3m based on a Turnover of £34.2m and 1.79x industry multiple (adjusted for size and gross margin).
hilton uk manage limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON UK MANAGE LIMITED at £51.2m based on an EBITDA of £7.2m and a 7.15x industry multiple (adjusted for size and gross margin).
hilton uk manage limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON UK MANAGE LIMITED at £73.4m based on Net Assets of £34m and 2.16x industry multiple (adjusted for liquidity).
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Hilton Uk Manage Limited Overview
Hilton Uk Manage Limited is a live company located in watford, WD24 4QQ with a Companies House number of 06398401. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2007, it's largest shareholder is hiltown worldwide limited with a 100% stake. Hilton Uk Manage Limited is a established, large sized company, Pomanda has estimated its turnover at £34.2m with rapid growth in recent years.
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Hilton Uk Manage Limited Health Check
Pomanda's financial health check has awarded Hilton Uk Manage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £34.2m, make it larger than the average company (£5.6m)
£34.2m - Hilton Uk Manage Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (11%)
65% - Hilton Uk Manage Limited
11% - Industry AVG
Production
with a gross margin of 48.9%, this company has a higher cost of product (64%)
48.9% - Hilton Uk Manage Limited
64% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (8.4%)
17.3% - Hilton Uk Manage Limited
8.4% - Industry AVG
Employees
with 451 employees, this is above the industry average (83)
- Hilton Uk Manage Limited
83 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has a lower pay structure (£24.5k)
- Hilton Uk Manage Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is equally as efficient (£76k)
- Hilton Uk Manage Limited
£76k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (7 days)
28 days - Hilton Uk Manage Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
3 days - Hilton Uk Manage Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
0 days - Hilton Uk Manage Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Hilton Uk Manage Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (76.3%)
34.6% - Hilton Uk Manage Limited
76.3% - Industry AVG
HILTON UK MANAGE LIMITED financials
Hilton Uk Manage Limited's latest turnover from December 2023 is £34.2 million and the company has net assets of £34 million. According to their latest financial statements, we estimate that Hilton Uk Manage Limited has 451 employees and maintains cash reserves of £503 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 | 34,194,960 | 28,240,447 | 10,750,916 | 7,649,481 | 33,064,501 | 33,847,273 | 34,833,660 | 32,609,208 | 22,372,682 | 15,728,660 | 12,327,987 | 13,461,475 | 8,933,076 | 9,552,146 | 8,005,515 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,475,847 | 21,085,435 | 9,935,910 | 9,792,883 | 20,347,888 | 18,978,517 | 20,161,709 | 19,122,431 | 7,213,166 | 505,534 | 523,621 | 796,716 | 283,304 | 295,951 | 236,202 |
| Gross Profit | 16,719,113 | 7,155,012 | 815,006 | -2,143,402 | 12,716,613 | 14,868,756 | 14,671,951 | 13,486,777 | 15,159,516 | 15,223,126 | 11,804,366 | 12,664,759 | 8,649,772 | 9,256,195 | 7,769,313 |
| Admin Expenses | 10,792,131 | 9,018,313 | 2,949,930 | 1,242,733 | 9,509,633 | 9,787,027 | 11,039,285 | 24,153,714 | 8,563,455 | 9,463,748 | 8,167,441 | 7,922,122 | 5,456,063 | 5,455,198 | 5,079,954 |
| Operating Profit | 5,926,982 | -1,863,301 | -2,134,924 | -3,386,135 | 3,206,980 | 5,081,729 | 3,632,666 | -10,666,937 | 6,596,061 | 5,759,378 | 3,636,925 | 4,742,637 | 3,193,709 | 3,800,997 | 2,689,359 |
| Interest Payable | 400,752 | 143,544 | 71,653 | 54,962 | 13,608 | 0 | 0 | 0 | 1,262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,311,233 | 313,965 | 53,078 | 97,665 | 232,223 | 160,693 | 113,638 | 72,753 | 97,129 | 125,364 | 70,455 | 45,033 | 57,189 | 55,324 | 33,239 |
| Pre-Tax Profit | 6,837,463 | -1,692,880 | -2,153,499 | -4,979,678 | 3,425,595 | 5,242,422 | 3,746,304 | -10,594,184 | 6,756,864 | 5,884,742 | 3,707,380 | 4,787,670 | 3,250,898 | 3,856,321 | 2,722,598 |
| Tax | -403,583 | -144,041 | 161,327 | -60,014 | -1,124,070 | -76,302 | -21,762 | -137,616 | 267,234 | 16,948 | -5,578 | -3,259 | 406 | 0 | 0 |
| Profit After Tax | 6,433,880 | -1,836,921 | -1,992,172 | -5,039,692 | 2,301,525 | 5,166,120 | 3,724,542 | -10,731,800 | 7,024,098 | 5,901,690 | 3,701,802 | 4,784,411 | 3,251,304 | 3,856,321 | 2,722,598 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,433,880 | -1,836,921 | -1,992,172 | -5,039,692 | 2,301,525 | 5,166,120 | 3,724,542 | -10,731,800 | 7,024,098 | 5,901,690 | 3,701,802 | 4,784,411 | 3,251,304 | 3,856,321 | 2,722,598 |
| Employee Costs | 7,798,109 | 6,409,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | 7,161,948 | -543,627 | -1,493,512 | -2,784,377 | 4,544,917 | 6,218,163 | 7,215,641 | -8,607,508 | 8,588,316 | 6,297,690 | 4,087,782 | 5,142,273 | 3,477,013 | 3,981,961 | 2,809,068 |
* 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 | 33,690 | 151,257 | 430,483 | 358,015 | 175,678 | 1,852,939 | 2,592,096 | 3,458,539 | 3,948,368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12,847,332 | 13,096,956 | 5,906,348 | 6,362,104 | 8,654,687 | 6,564,096 | 6,077,398 | 8,073,027 | 8,989,123 | 11,423,814 | 10,803,222 | 9,690,911 | 8,840,547 | 2,116,951 | 2,150,815 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,481,840 | 1,642,596 | 1,626,374 | 1,457,079 | 1,266,683 | 1,401,537 | 1,349,056 | 1,135,656 | 1,329,777 | 1,696,379 | 1,722,331 | 962,575 | 925,553 | 889,955 | 855,726 |
| Total Fixed Assets | 14,362,862 | 14,890,809 | 7,963,205 | 8,177,198 | 10,097,048 | 9,818,572 | 10,018,550 | 12,667,222 | 14,267,268 | 13,120,193 | 12,525,553 | 10,653,486 | 9,766,100 | 3,006,906 | 3,006,541 |
| Stock & work in progress | 33,928 | 38,004 | 33,744 | 35,951 | 43,488 | 66,815 | 67,942 | 33,955 | 33,697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,708,085 | 2,340,412 | 1,313,370 | 912,289 | 1,654,267 | 1,382,711 | 1,402,247 | 1,414,010 | 1,938,489 | 2,098,993 | 909,084 | 1,279,202 | 542,929 | 795,811 | 1,095,120 |
| Group Debtors | 33,947,314 | 28,117,997 | 24,622,285 | 25,646,505 | 30,933,725 | 28,986,888 | 22,036,600 | 16,961,389 | 24,869,869 | 21,991,476 | 12,075,005 | 10,510,739 | 6,895,929 | 9,376,602 | 5,992,442 |
| Misc Debtors | 411,677 | 348,428 | 376,113 | 469,386 | 1,163,909 | 920,273 | 916,583 | 820,771 | 602,718 | 314,784 | 937,947 | 3,187,745 | 1,616,624 | 85,352 | 175,664 |
| Cash | 503,033 | 295,775 | 499,214 | 104,359 | 971,122 | 1,164,708 | 1,850,229 | 1,088,414 | 818,101 | 317,280 | 161,738 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,604,037 | 31,140,616 | 26,844,726 | 27,168,490 | 34,766,511 | 32,521,395 | 26,273,601 | 20,318,539 | 28,262,874 | 24,722,533 | 14,083,774 | 14,977,686 | 9,055,482 | 10,257,765 | 7,263,226 |
| total assets | 51,966,899 | 46,031,425 | 34,807,931 | 35,345,688 | 44,863,559 | 42,339,967 | 36,292,151 | 32,985,761 | 42,530,142 | 37,842,726 | 26,609,327 | 25,631,172 | 18,821,582 | 13,264,671 | 10,269,767 |
| 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 | 157,650 | 405,695 | 192,517 | 117,171 | 366,954 | 206,257 | 385,275 | 60,194 | 95,016 | 1,785 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,966,702 | 12,339,455 | 2,371,992 | 828,355 | 1,338,288 | 3,909,147 | 3,435,308 | 4,133,793 | 3,078,434 | 6,252,356 | 1,626,169 | 2,891,994 | 1,252,001 | 1,468,394 | 1,745,116 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 160,417 | 115,248 | 210,728 | 122,546 | 170,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,263,107 | 5,727,016 | 2,818,107 | 3,814,669 | 5,806,981 | 4,903,586 | 4,383,310 | 4,406,448 | 4,190,232 | 3,419,915 | 1,546,412 | 3,009,553 | 2,627,220 | 105,220 | 689,915 |
| total current liabilities | 17,547,876 | 18,587,414 | 5,593,344 | 4,882,741 | 7,682,613 | 9,018,990 | 8,203,893 | 8,600,435 | 7,363,682 | 9,674,056 | 3,172,581 | 5,901,547 | 3,879,221 | 1,573,614 | 2,435,031 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 388,465 | 60,149 | 173,709 | 314,864 | 314,606 | 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 | 0 | 1,085,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 56,524 | 0 | 119,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,431 | 2,853 | 0 | 0 | 0 |
| total long term liabilities | 444,989 | 60,149 | 292,969 | 314,864 | 1,400,029 | 0 | 0 | 0 | 0 | 0 | 8,431 | 2,853 | 0 | 0 | 0 |
| total liabilities | 17,992,865 | 18,647,563 | 5,886,313 | 5,197,605 | 9,082,642 | 9,018,990 | 8,203,893 | 8,600,435 | 7,363,682 | 9,674,056 | 3,181,012 | 5,904,400 | 3,879,221 | 1,573,614 | 2,435,031 |
| net assets | 33,974,034 | 27,383,862 | 28,921,618 | 30,148,083 | 35,780,917 | 33,320,977 | 28,088,258 | 24,385,326 | 35,166,460 | 28,168,670 | 23,428,315 | 19,726,772 | 14,942,361 | 11,691,057 | 7,834,736 |
| total shareholders funds | 33,974,034 | 27,383,862 | 28,921,618 | 30,148,083 | 35,780,917 | 33,320,977 | 28,088,258 | 24,385,326 | 35,166,460 | 28,168,670 | 23,428,315 | 19,726,772 | 14,942,361 | 11,691,057 | 7,834,736 |
| 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 | 5,926,982 | -1,863,301 | -2,134,924 | -3,386,135 | 3,206,980 | 5,081,729 | 3,632,666 | -10,666,937 | 6,596,061 | 5,759,378 | 3,636,925 | 4,742,637 | 3,193,709 | 3,800,997 | 2,689,359 |
| Depreciation | 386,662 | 510,003 | 216,888 | 220,195 | 956,374 | 773,836 | 1,065,937 | 1,059,220 | 326,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 848,304 | 809,671 | 424,524 | 381,563 | 381,563 | 362,598 | 2,517,038 | 1,000,209 | 1,665,682 | 538,312 | 450,857 | 399,636 | 283,304 | 180,964 | 119,709 |
| Tax | -403,583 | -144,041 | 161,327 | -60,014 | -1,124,070 | -76,302 | -21,762 | -137,616 | 267,234 | 16,948 | -5,578 | -3,259 | 406 | 0 | 0 |
| Stock | -4,076 | 4,260 | -2,207 | -7,537 | -23,327 | -1,127 | 33,987 | 258 | 33,697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,099,483 | 4,511,291 | -547,117 | -6,533,325 | 2,327,175 | 6,986,923 | 5,372,660 | -8,409,027 | 2,639,221 | 10,457,265 | -295,894 | 5,959,226 | -1,166,685 | 3,028,768 | 8,118,952 |
| Creditors | -248,045 | 213,178 | 75,346 | -249,783 | 160,697 | -179,018 | 325,081 | -34,822 | 93,231 | 1,785 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -463,909 | 2,908,909 | -996,562 | -1,992,312 | 903,395 | 520,276 | -23,138 | 216,216 | 770,317 | 1,873,503 | -1,463,141 | 382,333 | 2,522,000 | -584,695 | 689,915 |
| Deferred Taxes & Provisions | 56,524 | -119,260 | 119,260 | 0 | 0 | 0 | 0 | 0 | 0 | -8,431 | 5,578 | 2,853 | 0 | 0 | 0 |
| Cash flow from operations | 7,528 | -2,200,392 | -1,584,817 | 1,454,376 | 2,181,091 | -502,677 | 2,089,175 | -154,961 | 7,046,180 | -2,275,770 | 2,920,535 | -435,026 | 7,166,104 | 368,498 | -4,619,969 |
| 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 | -372,753 | 9,967,463 | 1,543,637 | -509,933 | -2,570,859 | 473,839 | -698,485 | 1,055,359 | -3,173,922 | 4,626,187 | -1,265,825 | 1,639,993 | -216,393 | -276,722 | 1,745,116 |
| 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 | 373,485 | -209,040 | -52,973 | -47,586 | 484,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,085,423 | 1,085,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 910,481 | 170,421 | -18,575 | 42,703 | 218,615 | 160,693 | 113,638 | 72,753 | 95,867 | 125,364 | 70,455 | 45,033 | 57,189 | 55,324 | 33,239 |
| cash flow from financing | 1,067,505 | 10,228,009 | 2,237,796 | -2,193,381 | -623,410 | 701,131 | -606,457 | 1,078,778 | -3,104,363 | 3,590,216 | -1,195,629 | 1,685,026 | -159,204 | -221,398 | 6,890,493 |
| cash and cash equivalents | |||||||||||||||
| cash | 207,258 | -203,439 | 394,855 | -866,763 | -193,586 | -685,521 | 761,815 | 270,313 | 500,821 | 155,542 | 161,738 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 207,258 | -203,439 | 394,855 | -866,763 | -193,586 | -685,521 | 761,815 | 270,313 | 500,821 | 155,542 | 161,738 | 0 | 0 | 0 | 0 |
hilton uk manage limited Credit Report and Business Information
Hilton Uk Manage Limited Competitor Analysis
Perform a competitor analysis for hilton uk manage limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in WD24 area or any other competitors across 12 key performance metrics.
hilton uk manage limited Ownership
HILTON UK MANAGE LIMITED group structure
Hilton Uk Manage Limited has no subsidiary companies.
Ultimate parent company
HILTON WORLDWIDE HOLDINGS INC
#0097428
2 parents
HILTON UK MANAGE LIMITED
06398401
hilton uk manage limited directors
Hilton Uk Manage Limited currently has 7 directors. The longest serving directors include Mr Brian Wilson (Oct 2007) and Mr Simon Vincent (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Wilson | 62 years | Oct 2007 | - | Director | |
| Mr Simon Vincent | England | 61 years | Oct 2007 | - | Director |
| 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 2023turnover
34.2m
+21%
operating profit
5.9m
-418%
gross margin
48.9%
+92.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34m
+0.24%
total assets
52m
+0.13%
cash
503k
+0.7%
net assets
Total assets minus all liabilities
Similar Companies
hilton uk manage limited company details
company number
06398401
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
hlt stakis manage limited (February 2008)
accountant
-
auditor
ERNST & YOUNG LLP
address
maple court, central park, reeds crescent, watford, hertfordshire, WD24 4QQ
Bank
-
Legal Advisor
-
hilton uk manage 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 uk manage limited.
hilton uk manage 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 uk manage limited Companies House Filings - See Documents
| date | description | view/download |
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