Investors

Group Overview.

Founded in 1985, Travelodge is one of the UK’s leading hotel brands based on the number of hotels and rooms operated. The group leased, franchised and managed 586 hotels and 44,549 rooms across the UK, Spain and Ireland at 31 December 2020.

We operate in the attractive midscale and economy sector of the hotel market (as defined by Smith Travel Research). At Travelodge, our purpose is to provide affordable travel for everyone and we are
positioned as the low-cost choice, offering our customers the best balance of location, price and quality to suit their travel needs.  Our brand currently has brand recognition of over 90% among the UK population (as measured by YouGov BrandIndex), driven by our long-standing market presence, wide geographic network and effective national marketing initiatives.  

We are a predominantly UK leasehold business, representing over 98% of total revenue.  In addition we operate ten hotels under management contract in the UK, five leasehold hotels in Spain and ten hotels under franchise in Ireland and Northern Ireland.  We estimate we attracted approximately 19 million customers in 2019, prior to the pandemic, and almost 90% of our bookings are made through our direct channels, including our own website.  We employ nearly 10,000 people across our hotels and support offices, the majority of whom work in our hotels on hourly paid contracts with flexible hours of work.

Following the record set of results achieved in 2019, following five successive years of revenue and EBITDA growth and LFL RevPAR performance ahead of the competitive segment, Travelodge has been significantly impacted by the Covid-19 pandemic in 2020.  In the year ended 31 December 2020 we generated revenue of £284m (2019: £728m) and an EBITDA loss of £74.0m (2019: profit of £129.1m).

Noteholder Presentations.

Q1-2016 Presentation - click here to download the PDF.

H1-2016 Presentation - click here to download the PDF.

Q3-2016 Presentation - click here to download the PDF.

Q4-2016 Presentation - click here to download the PDF.

Q1-2017 Presentation - click here to download the PDF.

Q2-2017 Presentation - click here to download the PDF.

Q3-2017 Presentation - click here to download the PDF.

Q4-2017 Presentation - click here to download the PDF.

Q1-2018 Presentation - click here to download the PDF.

Q2-2018 Presentation - click here to download the PDF.

Q3-2018 Presentation - click here to download the PDF.

Q4-2018 Presentation - click here to download the PDF.

Q1-2019 Presentation - click here to download the PDF.

Q2-2019 Presentation - click here to download the PDF.

Q3-2019 Presentation - click here to download the PDF.

Q4-2019 Presentation - click here to download the PDF.

Q1-2020 Presentation - click here to download the PDF.

Q2-2020 Presentation - click here to download the PDF.

Q3-2020 Presentation - click here to download the PDF.

Q4-2020 Presentation - click here to download the PDF.

Q1-2021 Presentation - click here to download the PDF.

Q2-2021 Presentation - click here to download the PDF.

Hotel and room numbers Q2-2021 - click here to download the PDF.

Goldman Sachs 2016 EMEA Leveraged Finance Conference Presentation 27.9.16 - click here to download the PDF.

TRAVELODGE Q2 2021 INVESTOR UPDATE

19 August 2021 - 2pm UK Time

All participants need to register at the link below to gain access to the call.

Participants Pre-Registration Link:

http://emea.directeventreg.com/registration/6490168

Please allow 15 minutes prior to the call to connect to the call.

Financial Reports.

This page provides access to financial information on Thame and London Ltd, including annual reports and quarterly statements that are prepared in accordance with International Financial Reporting Standards (IFRS).

Listing Particulars - click here to download the PDF.

Annual Report 2015 - click here to access the download page.

Quarterly Statement Q1-2016 - click here to download the PDF.

Quarterly Statement H1-2016 - click here to download the PDF.

Quarterly Statement Q3-2016 - click here to download the PDF.

Quarterly Statement Q4-2016 - click here to download the PDF.

Annual Report 2016 - click here to download the PDF.

Quarterly Statement Q1-2017 - click here to download the PDF.

Quarterly Statement Q2-2017 - click here to download the PDF.

Quarterly Statement Q3-2017 - click here to download the PDF.

Quarterly Statement Q4-2017 - click here to download the PDF.

Annual Report 2017 - click here to download the PDF.

Quarterly Statement Q1-2018 - click here to download the PDF.

Quarterly Statement Q2-2018 - click here to download the PDF.

Quarterly Statement Q3-2018 - click here to download the PDF.

Quarterly Statement Q4-2018 - click here to download the PDF.

Annual Report 2018 - click here to download the PDF.

Quarterly Statement Q1-2019 - click here to download the PDF.

Quarterly Statement Q2-2019 - click here to download the PDF.

Quarterly Statement Q3-2019 - click here to download the PDF.

Trading Update Q4-2019 - click here to download the PDF.

Quarterly Statement Q4-2019 - click here to download the PDF.

Trading Update Q1-2020 - click here to download the PDF.

Quarterly Statement Q1-2020 - click here to download the PDF.

Trading Update 1-June-2020 - click here to download the PDF.

Annual Report 2019 - click here to download the PDF.

Quarterly Statement Q2-2020 - click here to download the PDF.

Quarterly Statement Q3-2020 - click here to download the PDF.

Interim Trading Update 12-February-2021 - click here to download the PDF.

Quarterly Statement Q4-2020 - click here to download the PDF.

Annual Report 2020 - click here to download the PDF.

Quarterly Statement Q1-2021 - click here to download the pdf

Quarterly Statement Q2-2021 - click here to download the pdf

Investor Press Releases.

01-October-2021 - RCF Amendment Announcement -  click here to download the PDF.

19-May-2021 - Senior Management Announcement - COO -  click here to download the PDF.

07-May-2021 - CEO Announcement - click here to download the PDF.

29-March-2021 - Announcement - click here to download the PDF.

25-March-2021 - Chairman Announcement -  click here to download the PDF.

20-January-2021 - Senior Management Announcement - COO -  click here to download the PDF.

14-December-2020 - Senior Secured Notes Private Placement - click here to download the PDF.  

27-November-2020 - Senior Management Announcement - CEO -  click here to download the PDF.

18-November-2020 - Recovery Plan Update Announcement -  click here to download the PDF.

16-November-2020 - Recovery Plan Update Announcement -  click here to download the PDF.

03-November-2020 - Recovery Plan Update Announcement -  click here to download the PDF.

30-October-2020 - Recovery Plan Update Announcement -  click here to download the PDF.

04-September-2020 - Chairman Announcement -  click here to download the PDF.

02-September-2020 - Recovery Plan Update Announcement -  click here to download the PDF.

28-July-2020 - CVA Update Announcement -  click here to download the PDF.

19-June-2020 - CVA Result Announcement -  click here to download the PDF.

16-June-2020 - Landlord Communication Announcement -  click here to download the PDF.

03-June-2020 - CVA Launch Announcement -  click here to download the PDF.

03-June-2020 - Deloitte letter -  click here to download the PDF.

25-May-2020 - Consent Solicitation Results -  click here to download the PDF.

18-May-2020 - Consent Solicitation Launch -  click here to download the PDF.

4-May-2020 - Landlord Communication Announcement -  click here to download the PDF.

22-April-2020 - Consent Solicitation Results -  click here to download the PDF.

22-April-2020 - New Facility Announcement -  click here to download the PDF.

17-April-2020 - Consent Solicitation Launch -  click here to download the PDF.

24-January-2020 - Senior management announcement - PD -  click here to download the PDF.

16-September-2019 - Announcement - click here to download the PDF.

16-August-2019 - Announcement - click here to download the PDF.

8-July-2019 - Announcement - click here to download the PDF.

25-June-2019 - Announcement - click here to download the PDF.

25-June-2019 - Information Release - click here to download the PDF.

25-June-2019 - Redemption Notices FRNs - click here to download the PDF.

25-June-2019 - Redemption Notices SSNs - click here to download the PDF.

21-December-2018 - Repayment of Accrued Interest on Shareholder Loans -  click here to download the PDF.

23-July-2018 - Senior management announcement - CTO -  click here to download the PDF.

28-March-2018 - Senior management announcement - CTO -  click here to download the PDF.

23-February-2018 - Senior management announcement - CTO -  click here to download the PDF.

15-December-2017 - Senior Secured Floating Rate Notes Private Placement - click here to download the PDF.

15-December-2017 - Redemption Notice SSNs - click here to download the PDF.

26-April-2017 - Supplemental Redemption Notice FRNs - click here to download the PDF.

18-April-2017 - Senior Secured Floating Rate Notes Offer Launch - click here to download the PDF.

18-April-2017 - Q1 2017 Information Release - click here to download the PDF.

18-April-2017 - Redemption Notices FRNs - click here to download the PDF.

18-April-2017 - Redemption Notices SSNs - click here to download the PDF.

9-February-2017 - Senior management announcement - Chief Operating Officer - click here to download the PDF.

29-November-2016 - Senior management announcement - Chief Operating Officer - click here to download the PDF.

24-October-2016 - Senior management announcement - People Director - click here to download the PDF.

29-June-2016 - Senior management announcement - CTO -  click here to download the PDF.

29-June-2016 - Senior management announcement - COO - click here to download the PDF.

Investor Contact Point.

Are you interested about our investor relations and would like to get more information?

Please find our contact details here or email us at investors@travelodge.co.uk