hilton international entities holding limited

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hilton international entities holding limited Company Information

Share HILTON INTERNATIONAL ENTITIES HOLDING LIMITED

Company Number

11520423

Shareholders

hilton international master holding limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

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

hilton international entities holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HILTON INTERNATIONAL ENTITIES HOLDING LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

hilton international entities holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HILTON INTERNATIONAL ENTITIES HOLDING LIMITED at £0 based on an EBITDA of £-455.6m and a 4.38x industry multiple (adjusted for size and gross margin).

hilton international entities holding limited Estimated Valuation

£499.9m

Pomanda estimates the enterprise value of HILTON INTERNATIONAL ENTITIES HOLDING LIMITED at £499.9m based on Net Assets of £383.1m and 1.31x industry multiple (adjusted for liquidity).

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Hilton International Entities Holding Limited Overview

Hilton International Entities Holding Limited is a live company located in watford, WD24 4QQ with a Companies House number of 11520423. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is hilton international master holding limited with a 100% stake. Hilton International Entities 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 Entities Holding Limited Health Check

Pomanda's financial health check has awarded Hilton International Entities 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hilton International Entities Holding Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hilton International Entities Holding Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hilton International Entities Holding Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hilton International Entities Holding Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Hilton International Entities Holding Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hilton International Entities Holding Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hilton International Entities Holding Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (69.7%)

- - Hilton International Entities Holding Limited

- - Industry AVG

HILTON INTERNATIONAL ENTITIES HOLDING LIMITED financials

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Hilton International Entities Holding Limited's latest turnover from December 2023 is 0 and the company has net assets of £383.1 million. According to their latest financial statements, we estimate that Hilton International Entities Holding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales405385,055
Gross Profit-405-38-5,055
Admin Expenses455,556,976-82,440,351-5,674,68540,638,1855,473,291
Operating Profit-455,557,38182,440,3135,669,630-40,638,185-5,473,291
Interest Payable21,294,18016,839,98919,745,11320,513,95322,142,149
Interest Receivable1,158,3051,056,012670,932870,547419,870
Pre-Tax Profit147,279,19266,656,336-13,404,550-5,976,622-23,561,237
Tax-545,150
Profit After Tax147,279,19266,656,336-13,404,550-5,976,622-24,106,387
Dividends Paid
Retained Profit147,279,19266,656,336-13,404,550-5,976,622-24,106,387
Employee Costs
Number Of Employees11111
EBITDA*-455,557,38182,440,3135,669,630-40,638,185-5,473,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other823,732,2281,006,662,9671,078,247,2901,181,137,389975,753,711
Debtors (Due After 1 year)
Total Fixed Assets823,732,2281,006,662,9671,078,247,2901,181,137,389975,753,711
Stock & work in progress
Trade Debtors
Group Debtors58,022,92161,068,89573,051,14613,443,128
Misc Debtors
Cash
misc current assets
total current assets58,022,92161,068,89573,051,14613,443,129
total assets823,732,2281,064,685,8881,139,316,1851,254,188,535989,196,839
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts312,502,806828,879,064958,621,8301,042,343,053809,786,920
other short term finances
hp & lease commitments
other current liabilities
total current liabilities312,502,806828,879,064958,621,8301,042,343,053809,786,920
loans128,143,405
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities128,143,405
total liabilities440,646,211828,879,064958,621,8301,042,343,053809,786,920
net assets383,086,016235,806,824180,694,355211,845,482179,409,919
total shareholders funds383,086,016235,806,824180,694,355211,845,482179,409,919
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-455,557,38182,440,3135,669,630-40,638,185-5,473,291
Depreciation
Amortisation
Tax-545,150
Stock
Debtors-58,022,921-3,045,974-11,982,25159,608,01813,443,128
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-397,534,46085,486,28717,651,881-100,246,203-19,461,569
Investing Activities
capital expenditure
Change in Investments-182,930,740-71,584,322-102,890,099205,383,678975,753,711
cash flow from investments182,930,74071,584,322102,890,099-205,383,678-975,753,711
Financing Activities
Bank loans
Group/Directors Accounts-516,376,258-129,742,765-83,721,223232,556,133809,786,920
Other Short Term Loans
Long term loans128,143,405
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11,543,867-17,746,57738,412,185203,516,306
interest-20,135,875-15,783,977-19,074,181-19,643,406-21,722,279
cash flow from financing-408,368,728-157,070,609-120,541,981251,324,912991,580,947
cash and cash equivalents
cash
overdraft
change in cash

hilton international entities holding limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hilton International Entities Holding Limited Competitor Analysis

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Perform a competitor analysis for hilton international entities holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WD24 area or any other competitors across 12 key performance metrics.

hilton international entities holding limited Ownership

HILTON INTERNATIONAL ENTITIES HOLDING LIMITED group structure

Hilton International Entities Holding Limited has 1 subsidiary company.

Ultimate parent company

HILTON WORLDWIDE HOLDINGS INC

#0097428

2 parents

HILTON INTERNATIONAL ENTITIES HOLDING LIMITED

11520423

1 subsidiary

HILTON INTERNATIONAL ENTITIES HOLDING LIMITED Shareholders

hilton international master holding limited 100%

hilton international entities holding limited directors

Hilton International Entities Holding Limited currently has 7 directors. The longest serving directors include Mr Brian Wilson (Aug 2018) and Mr Richard Beeston (Aug 2018).

officercountryagestartendrole
Mr Brian WilsonUnited Kingdom62 years Aug 2018- Director
Mr Richard BeestonUnited Kingdom43 years Aug 2018- Director
Mr Stuart BeasleyUnited Kingdom53 years Aug 2018- Director
Mr James PercivalEngland56 years Aug 2018- Director
Mr Stephen CassidyUnited Kingdom56 years Oct 2018- Director
Mr George Ogle50 years Nov 2018- Director
Ms Michelle MomdjianUnited Kingdom48 years Nov 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

-455.6m

-653%

gross margin

null%

0%

turnover

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

Balance Sheet

December 2023

net assets

383.1m

+0.62%

total assets

823.7m

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

hilton international entities holding limited company details

company number

11520423

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

HILTON WORLDWIDE HOLDINGS INC

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, WD24 4QQ

Bank

-

Legal Advisor

-

hilton international entities 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 entities holding limited.

hilton international entities 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 entities holding limited Companies House Filings - See Documents

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