hilton international ip holding limited
hilton international ip holding limited Company Information
Company Number
10270040
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Shareholders
hilton international ip holding 2 limited
Group Structure
View All
Contact
Registered Address
maple court central park, reeds crescent, watford, hertfordshire, WD24 4QQ
Website
hilton.comhilton international ip holding limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON INTERNATIONAL IP HOLDING LIMITED at £0 based on a Turnover of £0 and 1.1x industry multiple (adjusted for size and gross margin).
hilton international ip holding limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON INTERNATIONAL IP HOLDING LIMITED at £85m based on an EBITDA of £19.4m and a 4.39x industry multiple (adjusted for size and gross margin).
hilton international ip holding limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON INTERNATIONAL IP HOLDING LIMITED at £9.6b based on Net Assets of £4.4b and 2.16x industry multiple (adjusted for liquidity).
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Hilton International Ip Holding Limited Overview
Hilton International Ip Holding Limited is a live company located in watford, WD24 4QQ with a Companies House number of 10270040. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2016, it's largest shareholder is hilton international ip holding 2 limited with a 100% stake. Hilton International Ip Holding Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hilton International Ip Holding Limited Health Check
Pomanda's financial health check has awarded Hilton International Ip Holding 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 International Ip Holding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hilton International Ip Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hilton International Ip Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hilton International Ip Holding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (83)
- Hilton International Ip Holding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hilton International Ip Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hilton International Ip Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilton International Ip Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilton International Ip Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hilton International Ip Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hilton International Ip Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (76.3%)
- - Hilton International Ip Holding Limited
- - Industry AVG
HILTON INTERNATIONAL IP HOLDING LIMITED financials
Hilton International Ip Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.4 billion. According to their latest financial statements, we estimate that Hilton International Ip Holding 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 69,958,307 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | -80,993 | 0 | |||
| Gross Profit | 0 | 0 | 80,993 | 69,958,307 | |||
| Admin Expenses | -35,130,304 | -20,439,197 | 48,705,883 | -29,213,243 | |||
| Operating Profit | 19,355,693 | -85,273,284 | -7,411,742 | 35,130,304 | 20,439,197 | -48,624,890 | 99,171,550 |
| Interest Payable | 65,406,448 | 43,180,323 | 36,977,984 | 43,383,891 | 42,039,868 | 24,370,106 | 12,730,489 |
| Interest Receivable | 13,778,008 | 13,150,909 | 13,491,049 | 13,824,149 | 11,255,696 | 17,330,100 | 22,361,835 |
| Pre-Tax Profit | -32,272,746 | -115,302,698 | -30,466,840 | 6,027,548 | -9,578,566 | -55,237,134 | 325,172,504 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -32,272,746 | -115,302,698 | -30,466,840 | 6,027,548 | -9,578,566 | -55,237,134 | 325,172,504 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,068,166,977 | 0 |
| Retained Profit | -32,272,746 | -115,302,698 | -30,466,840 | 6,027,548 | -9,578,566 | -1,123,404,110 | 325,172,504 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 19,355,693 | -85,273,284 | -7,411,742 | 35,130,304 | 20,439,197 | -48,624,890 | 99,171,550 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,883,310,788 | 5,130,681,628 | 2,441,537,029 | 2,664,768,197 | 2,194,845,420 | 2,489,240,597 | 2,489,240,597 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,883,310,788 | 5,130,681,628 | 2,441,537,029 | 2,664,768,197 | 2,194,845,420 | 2,489,240,597 | 2,489,240,597 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 720,261,794 | 829,866,561 | 899,106,606 | 700,230,722 | 758,206,711 | 1,009,072,967 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 720,261,794 | 829,866,561 | 899,106,607 | 700,230,723 | 758,206,711 | 1,009,072,968 |
| total assets | 5,883,310,788 | 5,850,943,422 | 3,271,403,590 | 3,563,874,804 | 2,895,076,142 | 3,247,447,308 | 3,498,313,565 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 488,211,314 | 1,387,057,284 | 1,407,446,786 | 1,496,242,890 | 1,197,028,671 | 1,310,776,955 | 438,239,101 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 488,211,314 | 1,387,057,284 | 1,407,446,786 | 1,496,242,890 | 1,197,028,671 | 1,310,776,955 | 438,239,101 |
| loans | 963,486,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 963,486,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,451,697,397 | 1,387,057,284 | 1,407,446,786 | 1,496,242,890 | 1,197,028,671 | 1,310,776,955 | 438,239,101 |
| net assets | 4,431,613,392 | 4,463,886,138 | 1,863,956,804 | 2,067,631,913 | 1,698,047,471 | 1,936,670,354 | 3,060,074,464 |
| total shareholders funds | 4,431,613,392 | 4,463,886,138 | 1,863,956,804 | 2,067,631,913 | 1,698,047,471 | 1,936,670,354 | 3,060,074,464 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 19,355,693 | -85,273,284 | -7,411,742 | 35,130,304 | 20,439,197 | -48,624,890 | 99,171,550 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -720,261,794 | -109,604,767 | -69,240,045 | 198,875,884 | -57,975,989 | -250,866,256 | 1,009,072,967 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 739,617,487 | 24,331,483 | 61,828,303 | -163,745,580 | 78,415,186 | 202,241,366 | -909,901,417 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 752,629,161 | 2,689,144,598 | -223,231,168 | 469,922,777 | -294,395,177 | 0 | 2,489,240,597 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -898,845,970 | -20,389,502 | -88,796,104 | 299,214,219 | -113,748,283 | 872,537,854 | 438,239,101 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 963,486,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -51,628,440 | -30,029,414 | -23,486,935 | -29,559,742 | -30,784,172 | -7,040,006 | 9,631,346 |
| cash flow from financing | 13,011,672 | 2,664,813,116 | -285,491,308 | 633,211,371 | -373,576,772 | 865,497,848 | 3,182,772,407 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hilton international ip holding limited Credit Report and Business Information
Hilton International Ip Holding Limited Competitor Analysis
Perform a competitor analysis for hilton international ip holding limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in WD24 area or any other competitors across 12 key performance metrics.
hilton international ip holding limited Ownership
HILTON INTERNATIONAL IP HOLDING LIMITED group structure
Hilton International Ip Holding Limited has 1 subsidiary company.
Ultimate parent company
HILTON WORLDWIDE HOLDINGS INC
#0097428
2 parents
HILTON INTERNATIONAL IP HOLDING LIMITED
10270040
1 subsidiary
hilton international ip holding limited directors
Hilton International Ip Holding Limited currently has 7 directors. The longest serving directors include Mr Brian Wilson (Jul 2016) and Mr Stuart Beasley (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Wilson | 62 years | Jul 2016 | - | Director | |
| Mr Stuart Beasley | England | 53 years | Jul 2016 | - | Director |
| Mr James Percival | United Kingdom | 56 years | Jul 2016 | - | Director |
| Mr Richard Beeston | United Kingdom | 43 years | Feb 2018 | - | Director |
| Mr Stephen Cassidy | United Kingdom | 56 years | Oct 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
19.4m
-123%
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
4.4b
-0.01%
total assets
5.9b
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
hilton international ip holding limited company details
company number
10270040
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2016
age
9
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
-
hilton international ip holding 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 international ip holding limited.
hilton international ip holding 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 international ip holding limited Companies House Filings - See Documents
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