intercontinental hotels group services company
intercontinental hotels group services company Company Information
Company Number
00575108
Website
http://ihg.comRegistered Address
1 windsor dials, arthur road, windsor, berkshire, SL4 1RS
Industry
Other personal service activities n.e.c.
Telephone
01895512000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ihg hotels ltd 100%
six continents overseas holdings ltd 0%
intercontinental hotels group services company Estimated Valuation
Pomanda estimates the enterprise value of INTERCONTINENTAL HOTELS GROUP SERVICES COMPANY at £510.6k based on a Turnover of £627k and 0.81x industry multiple (adjusted for size and gross margin).
intercontinental hotels group services company Estimated Valuation
Pomanda estimates the enterprise value of INTERCONTINENTAL HOTELS GROUP SERVICES COMPANY at £1m based on an EBITDA of £173k and a 5.98x industry multiple (adjusted for size and gross margin).
intercontinental hotels group services company Estimated Valuation
Pomanda estimates the enterprise value of INTERCONTINENTAL HOTELS GROUP SERVICES COMPANY at £16.9m based on Net Assets of £5.7m and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Intercontinental Hotels Group Services Company Overview
Intercontinental Hotels Group Services Company is a live company located in windsor, SL4 1RS with a Companies House number of 00575108. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1956, it's largest shareholder is ihg hotels ltd with a 100% stake. Intercontinental Hotels Group Services Company is a mature, small sized company, Pomanda has estimated its turnover at £627k with declining growth in recent years.
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Intercontinental Hotels Group Services Company Health Check
Pomanda's financial health check has awarded Intercontinental Hotels Group Services Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £627k, make it smaller than the average company (£1.1m)
£627k - Intercontinental Hotels Group Services Company
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.5%)
-27% - Intercontinental Hotels Group Services Company
4.5% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - Intercontinental Hotels Group Services Company
41.2% - Industry AVG
Profitability
an operating margin of 27.6% make it more profitable than the average company (7%)
27.6% - Intercontinental Hotels Group Services Company
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Intercontinental Hotels Group Services Company
15 - Industry AVG
Pay Structure
on an average salary of £184.3k, the company has a higher pay structure (£32.2k)
£184.3k - Intercontinental Hotels Group Services Company
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £209k, this is more efficient (£95.5k)
£209k - Intercontinental Hotels Group Services Company
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (31 days)
182 days - Intercontinental Hotels Group Services Company
31 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (43 days)
11 days - Intercontinental Hotels Group Services Company
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intercontinental Hotels Group Services Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (43 weeks)
4 weeks - Intercontinental Hotels Group Services Company
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (47.3%)
37.9% - Intercontinental Hotels Group Services Company
47.3% - Industry AVG
intercontinental hotels group services company Credit Report and Business Information
Intercontinental Hotels Group Services Company Competitor Analysis
Perform a competitor analysis for intercontinental hotels group services company by selecting its closest rivals and benchmarking them against 12 key performance metrics.
intercontinental hotels group services company Ownership
INTERCONTINENTAL HOTELS GROUP SERVICES COMPANY group structure
Intercontinental Hotels Group Services Company has no subsidiary companies.
Ultimate parent company
2 parents
INTERCONTINENTAL HOTELS GROUP SERVICES COMPANY
00575108
intercontinental hotels group services company directors
Intercontinental Hotels Group Services Company currently has 4 directors. The longest serving directors include Mr Michael Cockcroft (Aug 2014) and Mr Michael Cockcroft (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cockcroft | 50 years | Aug 2014 | - | Director | |
| Mr Michael Cockcroft | England | 49 years | Aug 2014 | - | Director |
| Ms Heather Wood | 49 years | Jul 2019 | - | Director | |
| Mrs Melinda Renshaw | 50 years | Feb 2020 | - | Director |
INTERCONTINENTAL HOTELS GROUP SERVICES COMPANY financials
Intercontinental Hotels Group Services Company's latest turnover from December 2022 is £627 thousand and the company has net assets of £5.7 million. According to their latest financial statements, Intercontinental Hotels Group Services Company has 3 employees and maintains cash reserves of £268 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 627,000 | 668,000 | 1,181,000 | 1,606,000 | 154,773,000 | 154,551,000 | 125,521,000 | 122,081,000 | 133,231,000 | 127,491,000 | 119,376,000 | 100,804,000 | 88,949,000 | 54,698,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 173,000 | 72,000 | 48,000 | -13,000 | 16,111,000 | 11,559,000 | 10,216,000 | 7,498,000 | 6,838,000 | 1,957,000 | -32,899,000 | -6,809,000 | -4,055,000 | -3,462,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905,000 | 19,000 | 48,000 | 804,000 |
| Interest Receivable | 114,000 | 8,000 | 180,000 | 757,000 | 398,000 | 119,000 | 204,000 | 264,000 | 218,000 | 384,000 | 1,077,000 | 700,000 | 850,000 | 671,000 |
| Pre-Tax Profit | 287,000 | 80,000 | 228,000 | 744,000 | 15,937,000 | 11,678,000 | 10,420,000 | 7,762,000 | 7,056,000 | 2,341,000 | -32,727,000 | -6,128,000 | -3,253,000 | -3,595,000 |
| Tax | -51,000 | -15,000 | -167,000 | -141,000 | -4,080,000 | -2,371,000 | 1,520,000 | -2,526,000 | -2,453,000 | -1,560,000 | 6,383,000 | 1,427,000 | 626,000 | 722,000 |
| Profit After Tax | 236,000 | 65,000 | 61,000 | 603,000 | 11,857,000 | 9,307,000 | 11,940,000 | 5,236,000 | 4,603,000 | 781,000 | -26,344,000 | -4,701,000 | -2,627,000 | -2,873,000 |
| Dividends Paid | 0 | 105,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 236,000 | -104,935,000 | 61,000 | 603,000 | 11,857,000 | 9,307,000 | 11,940,000 | 5,236,000 | 4,603,000 | 781,000 | -26,344,000 | -4,701,000 | -2,627,000 | -2,873,000 |
| Employee Costs | 553,000 | 550,000 | 1,146,000 | 1,462,000 | 52,525,000 | 52,577,000 | 48,510,000 | 46,240,000 | 47,294,000 | 49,230,000 | 79,774,000 | 54,362,000 | 42,481,000 | 31,848,000 |
| Number Of Employees | 3 | 3 | 5 | 5 | 529 | 568 | 582 | 577 | 591 | 583 | 562 | 517 | 460 | 458 |
| EBITDA* | 173,000 | 72,000 | 48,000 | -13,000 | 18,132,000 | 13,497,000 | 12,215,000 | 9,695,000 | 8,660,000 | 3,636,000 | -31,374,000 | -5,250,000 | -2,252,000 | -1,125,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 10,059,000 | 5,411,000 | 5,177,000 | 6,663,000 | 7,247,000 | 8,658,000 | 8,430,000 | 8,054,000 | 8,874,000 | 10,279,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,311,000 | 1,635,000 | 1,123,000 | 603,000 | 791,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 4,922,000 | 6,733,000 | 5,071,000 | 2,160,000 | 4,245,000 | 2,665,000 | 4,898,000 | 1,089,000 | 1,440,000 | 1,059,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 16,292,000 | 13,779,000 | 11,371,000 | 9,426,000 | 12,283,000 | 11,323,000 | 13,328,000 | 9,143,000 | 10,314,000 | 11,338,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 313,000 | 186,000 | 86,000 | 185,000 | 1,019,000 | 962,000 | 816,000 | 723,000 | 1,858,000 | 1,385,000 | 815,000 | 1,429,000 | 732,000 | 431,000 |
| Group Debtors | 8,472,000 | 9,065,000 | 116,873,000 | 113,352,000 | 126,555,000 | 107,023,000 | 96,660,000 | 84,029,000 | 84,736,000 | 90,908,000 | 68,005,000 | 80,427,000 | 96,911,000 | 86,517,000 |
| Misc Debtors | 76,000 | 133,000 | 162,000 | 187,000 | 4,595,000 | 5,206,000 | 5,579,000 | 4,931,000 | 5,239,000 | 6,223,000 | 9,155,000 | 6,218,000 | 3,799,000 | 4,229,000 |
| Cash | 268,000 | 363,000 | 314,000 | 450,000 | 948,000 | 529,000 | 466,000 | 421,000 | 106,000 | 987,000 | 40,000 | 21,786,000 | 11,095,000 | 4,812,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,129,000 | 9,747,000 | 117,435,000 | 114,174,000 | 133,117,000 | 113,720,000 | 103,521,000 | 90,104,000 | 91,939,000 | 99,503,000 | 78,015,000 | 109,860,000 | 112,537,000 | 95,989,000 |
| total assets | 9,129,000 | 9,747,000 | 117,435,000 | 114,174,000 | 149,409,000 | 127,499,000 | 114,892,000 | 99,530,000 | 104,222,000 | 110,826,000 | 91,343,000 | 119,003,000 | 122,851,000 | 107,327,000 |
| Bank overdraft | 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 |
| Trade Creditors | 12,000 | 6,000 | 11,000 | 157,000 | 8,120,000 | 6,107,000 | 8,527,000 | 5,710,000 | 5,682,000 | 10,196,000 | 8,936,000 | 8,378,000 | 9,289,000 | 5,844,000 |
| Group/Directors Accounts | 1,628,000 | 2,576,000 | 4,638,000 | 1,043,000 | 6,647,000 | 5,981,000 | 6,302,000 | 6,700,000 | 12,192,000 | 24,222,000 | 5,338,000 | 9,235,000 | 6,786,000 | 859,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 1,883,000 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000 | 255,000 | 328,000 |
| other current liabilities | 1,822,000 | 1,734,000 | 2,420,000 | 2,669,000 | 16,869,000 | 16,280,000 | 11,712,000 | 11,308,000 | 16,564,000 | 12,561,000 | 14,725,000 | 13,274,000 | 14,436,000 | 6,310,000 |
| total current liabilities | 3,462,000 | 4,316,000 | 7,069,000 | 3,869,000 | 33,519,000 | 28,368,000 | 26,541,000 | 23,718,000 | 34,438,000 | 46,979,000 | 28,999,000 | 30,950,000 | 30,766,000 | 13,341,000 |
| loans | 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 | 43,000 | 113,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 6,188,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 6,188,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 | 113,000 |
| total liabilities | 3,462,000 | 4,316,000 | 7,069,000 | 3,869,000 | 39,707,000 | 28,368,000 | 26,541,000 | 23,718,000 | 34,438,000 | 46,979,000 | 28,999,000 | 30,950,000 | 30,809,000 | 13,454,000 |
| net assets | 5,667,000 | 5,431,000 | 110,366,000 | 110,305,000 | 109,702,000 | 99,131,000 | 88,351,000 | 75,812,000 | 69,784,000 | 63,847,000 | 62,344,000 | 88,053,000 | 92,042,000 | 93,873,000 |
| total shareholders funds | 5,667,000 | 5,431,000 | 110,366,000 | 110,305,000 | 109,702,000 | 99,131,000 | 88,351,000 | 75,812,000 | 69,784,000 | 63,847,000 | 62,344,000 | 88,053,000 | 92,042,000 | 93,873,000 |
| 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 | 173,000 | 72,000 | 48,000 | -13,000 | 16,111,000 | 11,559,000 | 10,216,000 | 7,498,000 | 6,838,000 | 1,957,000 | -32,899,000 | -6,809,000 | -4,055,000 | -3,462,000 |
| Depreciation | 0 | 0 | 0 | 0 | 1,565,000 | 1,644,000 | 1,631,000 | 1,828,000 | 1,656,000 | 1,679,000 | 1,525,000 | 1,559,000 | 1,803,000 | 2,337,000 |
| Amortisation | 0 | 0 | 0 | 0 | 456,000 | 294,000 | 368,000 | 369,000 | 166,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -51,000 | -15,000 | -167,000 | -141,000 | -4,080,000 | -2,371,000 | 1,520,000 | -2,526,000 | -2,453,000 | -1,560,000 | 6,383,000 | 1,427,000 | 626,000 | 722,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -523,000 | -107,737,000 | 3,397,000 | -23,367,000 | 17,167,000 | 11,798,000 | 16,283,000 | -4,235,000 | -5,103,000 | 18,308,000 | -6,290,000 | -13,719,000 | 10,646,000 | 92,236,000 |
| Creditors | 6,000 | -5,000 | -146,000 | -7,963,000 | 2,013,000 | -2,420,000 | 2,817,000 | 28,000 | -4,514,000 | 1,260,000 | 558,000 | -911,000 | 3,445,000 | 5,844,000 |
| Accruals and Deferred Income | 88,000 | -686,000 | -249,000 | -14,200,000 | 589,000 | 4,568,000 | 404,000 | -5,256,000 | 4,003,000 | -2,164,000 | 1,451,000 | -1,162,000 | 8,126,000 | 6,310,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 739,000 | 107,103,000 | -3,911,000 | 1,050,000 | -513,000 | 1,476,000 | 673,000 | 6,176,000 | 10,799,000 | -17,136,000 | -16,692,000 | 7,823,000 | -701,000 | -80,485,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -948,000 | -2,062,000 | 3,595,000 | -5,604,000 | 666,000 | -321,000 | -398,000 | -5,492,000 | -12,030,000 | 18,884,000 | -3,897,000 | 2,449,000 | 5,927,000 | 859,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -1,883,000 | 1,883,000 | 0 | 0 | 0 | 0 | 0 | -63,000 | -235,000 | -143,000 | 441,000 |
| other long term liabilities | 0 | 0 | 0 | -6,188,000 | 6,188,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 114,000 | 8,000 | 180,000 | 757,000 | 398,000 | 119,000 | 204,000 | 264,000 | 218,000 | 384,000 | 172,000 | 681,000 | 802,000 | -133,000 |
| cash flow from financing | -834,000 | -2,054,000 | 3,775,000 | -12,918,000 | 7,849,000 | 1,271,000 | 405,000 | -4,436,000 | -10,478,000 | 19,990,000 | -3,153,000 | 3,607,000 | 7,382,000 | 97,913,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -95,000 | 49,000 | -136,000 | -498,000 | 419,000 | 63,000 | 45,000 | 315,000 | -881,000 | 947,000 | -21,746,000 | 10,691,000 | 6,283,000 | 4,812,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -95,000 | 49,000 | -136,000 | -498,000 | 419,000 | 63,000 | 45,000 | 315,000 | -881,000 | 947,000 | -21,746,000 | 10,691,000 | 6,283,000 | 4,812,000 |
P&L
December 2022turnover
627k
-6%
operating profit
173k
+140%
gross margin
41.2%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.7m
+0.04%
total assets
9.1m
-0.06%
cash
268k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
intercontinental hotels group services company company details
company number
00575108
Type
Private unlimited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 1956
age
68
accounts
Full Accounts
ultimate parent company
previous names
six continents hotels group company (April 2003)
bass hotels group company (August 2001)
See moreincorporated
UK
address
1 windsor dials, arthur road, windsor, berkshire, SL4 1RS
last accounts submitted
December 2022
intercontinental hotels group services company 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 found 1 charges/mortgages relating to intercontinental hotels group services company. Currently there are 1 open charges and 0 have been satisfied in the past.
intercontinental hotels group services company Companies House Filings - See Documents
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