Intercontinental Hotels Group Plc

POWER SEARCH PRICING

SOLUTIONS

intercontinental hotels group plc Company Information

Live

MatureMegaHigh

Company Number

05134420

Website

http://ihg.com

Registered Address

1 windsor dials arthur road, windsor, berkshire, SL4 1RS

Industry

Hotels and similar accommodation

Activities of head offices

Telephone

01895512000

Next Accounts Due

June 2025

Group Structure

View All

Directors

Elie Maalouf6 Years

Arthur De Haast4 Years

View All

Shareholders

undisclosed 100%

intercontinental hotels group plc Estimated Valuation

£22.1b

Pomanda estimates the enterprise value of INTERCONTINENTAL HOTELS GROUP PLC at £22.1b based on a Turnover of £3.7b and 5.95x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Intercontinental Hotels Group Plc AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Intercontinental Hotels Group Plc is a live company located in berkshire, SL4 1RS with a Companies House number of 05134420. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2004, it's largest shareholder is undisclosed with a 100% stake. Intercontinental Hotels Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £3.7b with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Intercontinental Hotels Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £3.7b, make it larger than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for intercontinental hotels group plc. Get real-time insights into intercontinental hotels group plc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for intercontinental hotels group plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.

INTERCONTINENTAL HOTELS GROUP PLC group structure

Intercontinental Hotels Group Plc has 2 subsidiary companies.

Ultimate parent company

INTERCONTINENTAL HOTELS GROUP PLC

05134420

2 subsidiaries

HOLIDAY INNS (U.K.), INC.

FC007668

INTERCONTINENTAL HOTELS LIMITED

04551528

INTERCONTINENTAL HOTELS GROUP PLC Shareholders

undisclosed

100%

Intercontinental Hotels Group Plc currently has 11 directors. The longest serving directors include Mr Elie Maalouf (Jan 2018) and Mr Arthur De Haast (Jan 2020).

officer	country	age	start	end	role
Mr Elie Maalouf	England	60 years	Jan 2018	-	Director
Mr Arthur De Haast	England	67 years	Jan 2020	-	Director
Mrs. Sharon Rothstein	England	67 years	Jun 2020	-	Director
Mr Graham Allan	United Kingdom	69 years	Sep 2020	-	Director
Mrs. Duriya Farooqui	England	47 years	Dec 2020	-	Director
Ms Daniela Barone Soares	United Kingdom	53 years	Mar 2021	-	Director
Ms Deanna Oppenheimer	United Kingdom	66 years	Jun 2022	-	Director
Mr Byron Grote	England	76 years	Jul 2022	-	Director
Mr Michael Glover	England	52 years	Mar 2023	-	Director
Ms Angie Risley	England	66 years	Sep 2023	-	Director

EXPORT

Intercontinental Hotels Group Plc's latest turnover from December 2023 is £3.7 billion and the company has net assets of -£1.6 billion. According to their latest financial statements, Intercontinental Hotels Group Plc has 27,598 employees and maintains cash reserves of £1.1 billion 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	3,711,969,174	3,147,339,479	2,227,927,652	1,834,763,948	3,372,203,192	3,686,984,613	3,089,930,240	1,222,119,290	1,443,670,430	1,285,991,141	1,285,289,747	1,104,689,663	1,168,076,110	1,013,509,307	957,479,923
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	595,649,033	524,017,467	372,470,877	271,305,947	569,929,305	584,884,808	432,969,366	413,311,480	512,450,957	512,873,754	529,515,061	464,752,273	509,381,607	468,779,182	535,391,894
Gross Profit	3,116,320,141	2,623,322,012	1,855,456,775	1,563,458,001	2,802,273,887	3,102,099,804	2,656,960,874	808,807,810	931,219,473	773,117,386	755,774,686	639,937,391	658,694,503	544,730,125	422,088,028
Admin Expenses	2,260,576,382	2,115,477,923	1,476,854,690	1,680,717,351	2,343,123,679	2,607,328,062	2,104,943,889	325,660,942	-269,036,752	302,464,008	301,229,231	235,386,190	266,252,643	258,980,265	428,313,515
Operating Profit	855,743,759	507,844,089	378,602,085	-117,259,350	459,150,208	494,771,742	552,016,985	483,146,868	1,200,256,225	470,653,378	454,545,455	404,551,201	392,441,860	285,749,860	-6,225,487
Interest Payable	101,147,949	95,422,934	112,660,944	111,128,142	91,830,042	85,862,450	62,177,737	66,984,964	75,266,234	71,982,281	52,681,345	34,314,611	42,283,298	39,843,118	35,485,277
Interest Receivable	59,404,350	17,790,716	6,131,207	3,832,004	8,016,908	4,250,616	5,307,855	4,275,636	5,604,932	3,460,686	3,377,009	1,806,032	1,321,353	1,245,097	1,867,646
Pre-Tax Profit	810,789,115	436,681,223	276,670,754	-214,592,275	395,014,941	409,759,415	497,421,899	421,150,146	1,130,594,924	415,282,392	405,241,118	329,299,862	351,479,915	247,151,840	-39,843,118
Tax	-208,717,990	-132,621,705	-73,574,494	15,328,020	-113,694,337	-112,216,271	-87,200,485	-123,993,444	-150,532,469	-143,964,563	-152,640,821	-5,418,096	-47,568,710	-65,990,164	169,333,250
Profit After Tax	602,071,125	304,059,518	203,096,260	-199,264,255	281,320,603	297,543,144	410,221,413	297,156,702	980,062,455	271,317,829	252,600,297	323,881,765	303,911,205	181,161,676	129,490,133
Dividends Paid	196,676,567	188,419,861	0	0	525,471,904	169,174,530	449,651,198	1,210,004,988	150,532,469	651,993,355	359,989,194	69,231,232	97,780,127	75,328,394	73,460,748
Retained Profit	405,394,557	114,830,988	203,862,661	-199,264,255	-244,880,111	127,518,490	-40,188,050	-914,986,104	827,928,577	-381,367,663	-107,388,896	254,650,533	206,131,078	104,588,184	52,294,092
Employee Costs	1,615,958,899	1,436,196,021	1,106,683,017	1,040,772,532	1,588,805,481	1,840,516,875	1,546,860,783	423,287,964	502,842,501	454,734,219	443,063,623	376,858,708	411,601,480	371,661,583	326,215,526
Number Of Employees	27,598	25,880	22,328	28,812	9,636	7,598	35	6,587	7,311	7,797	8,179	7,981	7,956	13,781	0
EBITDA*	909,528,779	558,790,230	453,709,381	-32,955,242	639,166,241	494,771,742	584,622,384	483,146,868	1,277,123,868	537,098,559	485,613,940	438,865,812	436,046,512	285,749,860	-6,225,487

* 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	1,163,201,413	1,127,284,490	1,229,307,174	1,238,503,985	1,372,348,954	1,339,794,270	894,752,806	610,703,342	750,260,229	858,942,414	1,094,826,422	976,461,381	1,171,379,493	1,215,215,091	1,318,558,177
Intangible Assets	1,101,388,777	925,117,257	915,849,172	990,956,468	1,002,842,358	971,690,895	733,242,342	920,686,952	981,663,864	445,044,297	349,858,166	269,098,790	264,270,613	222,872,440	221,627,342
Investments & Other	403,789,033	155,264,434	191,600,244	194,665,848	287,151,081	315,395,731	279,799,817	255,825,554	336,295,940	254,706,533	216,803,997	143,880,560	160,544,397	110,813,670	108,946,024
Debtors (Due After 1 year)	526,611,543	618,631,732	608,522,378	570,968,730	502,878,798	0	0	5,700,848	2,402,113	2,076,411	0	0	0	0	0
Total Fixed Assets	2,154,611,864	2,052,401,746	2,030,962,599	2,142,857,142	2,375,191,312	2,311,485,165	1,627,995,147	1,531,390,294	1,731,924,093	1,303,986,710	1,444,684,587	1,245,560,170	1,435,650,105	1,438,087,530	1,540,185,519
Stock & work in progress	4,013,807	3,234,675	3,065,603	3,832,004	4,372,859	4,250,616	2,274,795	2,137,818	2,402,113	2,076,411	2,701,607	2,408,042	2,642,706	2,490,194	2,490,194
Trade Debtors	497,712,130	427,785,864	305,793,991	236,817,903	375,337,075	402,958,429	342,735,820	262,239,008	283,449,436	226,328,904	226,935,026	207,091,686	197,542,283	181,784,225	166,843,055
Group Debtors	0	0	0	0	0	850,123	0	1,425,212	4,804,227	0	1,350,803	0	0	0	0
Misc Debtors	128,441,839	123,726,346	134,120,171	157,112,201	121,711,245	114,766,641	75,068,243	72,685,812	81,671,871	83,748,615	57,409,158	46,956,835	46,247,357	49,181,348	41,710,763
Cash	1,061,250,702	789,260,876	1,111,281,422	1,283,721,643	142,117,921	598,486,780	127,388,535	146,796,836	910,401,153	112,126,245	167,499,662	117,392,089	120,243,128	48,558,799	24,901,948
misc current assets	5,619,330	0	28,356,836	23,758,430	24,050,725	45,906,656	106,915,378	69,122,782	3,202,818	222,176,080	170,876,672	344,952,140	158,562,368	8,093,133	24,901,949
total current assets	1,709,079,233	1,356,946,466	1,583,384,427	1,719,037,400	681,437,213	1,167,219,247	654,382,772	554,407,468	1,285,931,620	646,456,257	626,772,930	718,800,795	525,237,844	290,107,701	260,847,911
total assets	3,863,691,097	3,409,348,212	3,614,347,026	3,861,894,542	3,056,628,525	3,478,704,412	2,282,377,919	2,085,797,762	3,017,855,713	1,950,442,967	2,071,457,517	1,964,360,965	1,960,887,949	1,728,195,231	1,801,033,430
Bank overdraft	35,321,506	0	223,789,086	666,002,452	63,406,457	88,412,820	0	0	31,227,480	0	87,802,242	0	0	11,205,877	65,990,164
Bank loan	0	0	0	0	0	0	95,541,401	0	0	0	0	9,632,171	13,874,207	0	0
Trade Creditors	101,950,710	122,917,678	83,537,707	61,312,078	65,592,887	112,216,271	61,419,472	66,984,964	69,661,302	60,908,084	65,513,981	70,435,254	83,245,243	70,348,005	61,632,323
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	445,532,632	44,476,791	0	0	728,809	0	0	75,536,236	297,061,414	87,209,302	0	0	0	3,735,292	4,357,841
hp & lease commitments	24,082,844	21,025,392	26,824,034	26,057,633	47,372,640	46,756,779	0	0	13,611,978	0	0	0	0	0	0
other current liabilities	1,151,159,987	1,060,164,967	910,484,364	677,498,464	817,724,654	948,737,566	813,618,440	665,574,004	684,602,447	504,568,105	473,456,705	389,500,930	471,062,366	488,078,190	515,470,334
total current liabilities	1,758,047,684	1,248,584,829	1,244,635,193	1,430,870,632	994,825,450	1,196,123,438	970,579,315	808,095,204	1,096,164,625	652,685,493	626,772,930	469,568,358	568,181,818	573,367,366	647,450,663
loans	5,158,545,395	4,434,740,416	4,596,873,082	5,107,296,136	2,487,428,028	4,293,122,501	2,870,791,628	2,288,890,472	1,157,818,880	2,171,926,910	1,721,599,351	1,506,832,821	911,072,937	989,852,455	1,273,112,120
hp & lease commitments	317,893,553	324,276,241	294,297,976	318,822,808	433,641,862	522,825,809	0	0	165,745,856	0	0	0	0	0	0
Accruals and Deferred Income	0	843,441,694	959,534,028	1,036,940,527	894,249,690	794,015,132	657,415,832	55,583,268	0	0	0	0	0	0	0
other liabilities	960,102,753	74,397,541	68,209,687	72,041,692	100,575,759	106,265,408	125,113,739	436,114,872	566,098,166	600,083,056	387,680,669	375,654,685	367,996,828	288,862,603	253,999,875
provisions	256,883,676	651,787,157	346,413,242	370,938,074	343,998,248	394,457,195	160,752,198	364,854,272	216,190,246	215,946,842	484,938,537	338,330,020	379,228,328	356,097,863	323,725,330
total long term liabilities	3,667,817,291	3,461,103,023	3,499,386,879	3,848,099,325	3,129,509,510	3,244,070,390	2,298,301,485	1,818,570,512	1,666,266,314	1,794,019,933	1,494,664,325	1,303,955,210	1,026,030,655	973,666,189	1,056,465,168
total liabilities	5,425,864,975	4,709,687,852	4,744,022,072	5,278,969,957	4,124,334,960	4,440,193,828	3,268,880,800	2,626,665,716	2,762,430,939	2,446,705,426	2,121,437,255	1,773,523,568	1,594,212,473	1,547,033,555	1,703,915,831
net assets	-1,565,384,924	-1,306,000,323	-1,135,039,853	-1,423,206,622	-1,073,536,914	-968,290,402	-991,810,736	-546,568,802	247,417,728	-501,799,558	-55,382,953	185,419,300	361,390,063	181,161,676	97,117,599
total shareholders funds	-1,565,384,924	-1,306,000,323	-1,135,039,853	-1,423,206,622	-1,073,536,914	-968,290,402	-991,810,737	-546,568,802	247,417,728	-501,799,557	-55,382,953	185,419,300	361,390,063	181,161,676	97,117,599

	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	855,743,759	507,844,089	378,602,085	-117,259,350	459,150,208	494,771,742	552,016,985	483,146,868	1,200,256,225	470,653,378	454,545,455	404,551,201	392,441,860	285,749,860	-6,225,487
Depreciation	19,266,276	25,068,737	75,107,296	84,304,108	78,711,464	0	32,605,399	0	28,024,662	29,761,905	31,068,486	34,314,611	43,604,651	0	0
Amortisation	34,518,744	25,877,405	0	0	101,304,569	0	0	0	48,842,981	36,683,277	0	0	0	0	0
Tax	-208,717,990	-132,621,705	-73,574,494	15,328,020	-113,694,337	-112,216,271	-87,200,485	-123,993,444	-150,532,469	-143,964,563	-152,640,821	-5,418,096	-47,568,710	-65,990,164	169,333,250
Stock	779,132	169,072	-766,401	-540,855	122,243	1,975,821	136,977	-264,295	325,702	-625,196	293,565	-234,664	152,512	0	2,490,194
Debtors	-17,378,430	121,707,401	83,537,707	-35,028,284	481,351,925	100,771,129	75,753,184	-30,276,767	60,173,717	26,458,942	31,646,466	10,258,882	12,824,067	22,411,754	208,553,819
Creditors	-20,966,967	39,379,971	22,225,628	-4,280,808	-46,623,385	50,796,799	-5,565,492	-2,676,338	8,753,218	-4,605,897	-4,921,273	-12,809,989	12,897,238	8,715,682	61,632,323
Accruals and Deferred Income	-752,446,674	33,588,269	155,579,401	2,464,647	-30,778,354	271,718,426	749,877,000	36,554,825	180,034,342	31,111,400	83,955,775	-81,561,436	-17,015,824	-27,392,144	515,470,334
Deferred Taxes & Provisions	-394,903,481	305,373,915	-24,524,832	26,939,826	-50,458,947	233,704,997	-204,102,074	148,664,026	243,404	-268,991,695	146,608,517	-40,898,308	23,130,465	32,372,533	323,725,330
Cash flow from operations	-450,907,035	682,634,208	450,643,778	43,065,582	-83,862,950	836,028,743	961,741,172	572,236,999	1,255,122,944	124,814,059	526,676,108	288,153,765	394,513,101	211,044,013	852,891,737
Investing Activities
capital expenditure	-265,973,463	41,808,457	9,196,811	61,426,751	-243,722,180	-683,490,018	-129,210,252	200,533,799	-504,805,025	74,252,695	-230,192,902	155,775,324	-41,167,226	102,097,989	-1,540,185,519
Change in Investments	248,524,599	-36,335,810	-3,065,604	-92,485,233	-28,244,650	35,595,914	23,974,263	-80,470,386	81,589,407	37,902,536	72,923,437	-16,663,837	49,730,727	1,867,646	108,946,024
cash flow from investments	-514,498,062	78,144,267	12,262,415	153,911,984	-215,477,530	-719,085,932	-153,184,515	281,004,185	-586,394,432	36,350,159	-303,116,339	172,439,161	-90,897,953	100,230,343	-1,649,131,543
Financing Activities
Bank loans	0	0	0	0	0	-95,541,401	95,541,401	0	0	0	-9,632,171	-4,242,036	13,874,207	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	401,055,841	44,476,791	0	-728,809	728,809	0	-75,536,236	-221,525,178	209,852,112	87,209,302	0	0	-3,735,292	-622,549	4,357,841
Long term loans	723,804,979	-162,132,666	-510,423,054	2,619,868,108	-1,805,694,473	1,422,330,873	581,901,156	1,131,071,592	-1,014,108,030	450,327,559	214,766,530	595,759,884	-78,779,518	-283,259,665	1,273,112,120
Hire Purchase and Lease Commitments	-3,325,236	24,179,623	-23,758,431	-136,134,061	-88,568,086	569,582,588	0	-179,357,834	179,357,834	0	0	0	0	0	0
other long term liabilities	885,705,212	6,187,854	-3,832,005	-28,534,067	-5,689,649	-18,848,331	-311,001,133	-129,983,294	-33,984,890	212,402,387	12,025,984	7,657,857	79,134,225	34,862,728	253,999,875
share issue	-664,779,158	-285,791,459	84,304,108	-150,405,452	139,633,599	-103,998,155	-405,053,885	120,999,574	-78,711,292	-65,048,941	-133,413,357	-430,621,296	-25,902,690	-20,544,108	44,823,507
interest	-41,743,599	-77,632,218	-106,529,737	-107,296,138	-83,813,134	-81,611,834	-56,869,882	-62,709,328	-69,661,302	-68,521,595	-49,304,336	-32,508,579	-40,961,945	-38,598,021	-33,617,631
cash flow from financing	1,300,718,039	-450,712,075	-560,239,119	2,196,769,581	-1,843,402,934	1,691,913,740	-171,018,579	658,495,532	-807,255,568	616,368,712	34,442,650	136,045,830	-56,371,013	-308,161,615	1,542,675,712
cash and cash equivalents
cash	271,989,826	-322,020,546	-172,440,221	1,141,603,722	-456,368,859	471,098,245	-19,408,301	-763,604,317	798,274,908	-55,373,417	50,107,573	-2,851,039	71,684,329	23,656,851	24,901,948
overdraft	35,321,506	-223,789,086	-442,213,366	602,595,995	-25,006,363	88,412,820	0	-31,227,480	31,227,480	-87,802,242	87,802,242	0	-11,205,877	-54,784,287	65,990,164
change in cash	236,668,320	-98,231,460	269,773,145	539,007,727	-431,362,496	382,685,425	-19,408,301	-732,376,837	767,047,428	32,428,825	-37,694,669	-2,851,039	82,890,206	78,441,138	-41,088,216

P&L

December 2023

turnover

3.7b

+18%

operating profit

855.7m

+69%

gross margin

84%

+0.72%

turnover

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

Balance Sheet

December 2023

net assets

-1.6b

+0.2%

total assets

3.9b

+0.13%

cash

1.1b

+0.34%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

bestway group limited

datatec plc

3.5

glaxosmithkline services unlimited

3.5

cd&r firefly 4 limited

cd&r firefly holdco limited

company number

05134420

Type

Public limited with Share Capital

industry

55100 - Hotels and similar accommodation

70100 - Activities of head offices

incorporation date

May 2004

age

accounts

Group

ultimate parent company

None

previous names

new intercontinental hotels group plc (June 2005)

new intercontinental hotels group limited (April 2005)

incorporated

address

1 windsor dials arthur road, windsor, berkshire, SL4 1RS

last accounts submitted

December 2023

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 intercontinental hotels group plc.

intercontinental hotels group plc Company Information

intercontinental hotels group plc Estimated Valuation

intercontinental hotels group plc Estimated Valuation

intercontinental hotels group plc Estimated Valuation

Intercontinental Hotels Group Plc AI Business Plan

Intercontinental Hotels Group Plc Overview

Intercontinental Hotels Group Plc Health Check

intercontinental hotels group plc Credit Report and Business Information

Intercontinental Hotels Group Plc Competitor Analysis

intercontinental hotels group plc Ownership

intercontinental hotels group plc directors

INTERCONTINENTAL HOTELS GROUP PLC financials

intercontinental hotels group plc company details

intercontinental hotels group plc Charges & Mortgages

intercontinental hotels group plc Companies House Filings - See Documents