greene king limited
greene king limited Company Information
Company Number
00024511
Website
www.greeneking.co.ukRegistered Address
westgate brewery, bury st edmunds, suffolk, IP33 1QT
Industry
Activities of head offices
Telephone
01284763222
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ck noble (uk) limited 100%
greene king limited Estimated Valuation
Pomanda estimates the enterprise value of GREENE KING LIMITED at £9.1b based on a Turnover of £2.2b and 4.16x industry multiple (adjusted for size and gross margin).
greene king limited Estimated Valuation
Pomanda estimates the enterprise value of GREENE KING LIMITED at £2.7b based on an EBITDA of £376.2m and a 7.13x industry multiple (adjusted for size and gross margin).
greene king limited Estimated Valuation
Pomanda estimates the enterprise value of GREENE KING LIMITED at £9.7b based on Net Assets of £2.5b and 3.95x industry multiple (adjusted for liquidity).
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Greene King Limited Overview
Greene King Limited is a live company located in suffolk, IP33 1QT with a Companies House number of 00024511. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1887, it's largest shareholder is ck noble (uk) limited with a 100% stake. Greene King Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2.2b with healthy growth in recent years.
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Greene King Limited Health Check
Pomanda's financial health check has awarded Greene King Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.2b, make it larger than the average company (£20.6m)
£2.2b - Greene King Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.9%)
4% - Greene King Limited
3.9% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (33%)
11.5% - Greene King Limited
33% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.9%)
11.5% - Greene King Limited
5.9% - Industry AVG
Employees
with 38602 employees, this is above the industry average (121)
38602 - Greene King Limited
121 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has a lower pay structure (£45k)
£18.6k - Greene King Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£183k)
£56.4k - Greene King Limited
£183k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (46 days)
10 days - Greene King Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (45 days)
15 days - Greene King Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (48 days)
10 days - Greene King Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
9 weeks - Greene King Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a similar level of debt than the average (57.1%)
57.2% - Greene King Limited
57.1% - Industry AVG
greene king limited Credit Report and Business Information
Greene King Limited Competitor Analysis
Perform a competitor analysis for greene king limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greene king limited Ownership
GREENE KING LIMITED group structure
Greene King Limited has 19 subsidiary companies.
Ultimate parent company
CK NOBLE JERSEY LTD
#0130807
2 parents
GREENE KING LIMITED
00024511
19 subsidiaries
greene king limited directors
Greene King Limited currently has 9 directors. The longest serving directors include Mr Richard Smothers (Feb 2018) and Mr Nicholas MacKenzie (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Smothers | England | 56 years | Feb 2018 | - | Director |
| Mr Nicholas MacKenzie | England | 55 years | May 2019 | - | Director |
| Mr Nicholas MacKenzie | England | 55 years | May 2019 | - | Director |
| Mr David Dyson | 54 years | Oct 2019 | - | Director | |
| Mr Lai Ma | United Kingdom | 56 years | Oct 2019 | - | Director |
| Mr Andrew Hunter | Northern Ireland | 65 years | Oct 2019 | - | Director |
| Mr George Magnus | United Kingdom | 88 years | Oct 2019 | - | Director |
| Mr Peter MacNab | United Kingdom | 66 years | Oct 2019 | - | Director |
| Mr Peter MacNab | United Kingdom | 66 years | Oct 2019 | - | Director |
GREENE KING LIMITED financials
Greene King Limited's latest turnover from January 2023 is £2.2 billion and the company has net assets of £2.5 billion. According to their latest financial statements, Greene King Limited has 38,602 employees and maintains cash reserves of £87.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | Apr 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,176,400,000 | 1,341,600,000 | 562,100,000 | 1,919,000,000 | 2,216,900,000 | 2,176,700,000 | 2,216,500,000 | 2,073,000,000 | 2,073,000,000 | 1,315,300,000 | 1,301,600,000 | 1,194,700,000 | 1,140,400,000 | 1,042,700,000 | 984,100,000 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 1,927,200,000 | 1,277,800,000 | |||||||||||||
| Gross Profit | 249,200,000 | 63,800,000 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 249,200,000 | 63,800,000 | -149,300,000 | -77,600,000 | 314,700,000 | 317,000,000 | 346,500,000 | 366,300,000 | 366,300,000 | 212,300,000 | 199,400,000 | 229,200,000 | 211,300,000 | 198,800,000 | 180,000,000 |
| Interest Payable | 159,200,000 | 140,400,000 | 100,000,000 | 197,000,000 | 143,000,000 | 142,700,000 | 174,800,000 | 178,000,000 | 178,000,000 | 94,400,000 | 94,600,000 | 118,600,000 | 89,100,000 | 84,900,000 | 96,700,000 |
| Interest Receivable | 8,400,000 | 6,200,000 | 700,000 | 1,600,000 | 1,100,000 | 23,200,000 | 13,200,000 | 1,500,000 | 1,500,000 | 300,000 | 400,000 | 400,000 | 1,000,000 | 3,500,000 | 21,900,000 |
| Pre-Tax Profit | 98,400,000 | -70,400,000 | -248,600,000 | -273,000,000 | 172,800,000 | 197,500,000 | 184,900,000 | 189,800,000 | 189,800,000 | 118,200,000 | 105,200,000 | 111,000,000 | 125,100,000 | 116,800,000 | 101,900,000 |
| Tax | -30,500,000 | 38,600,000 | -20,800,000 | -22,800,000 | -52,400,000 | -14,200,000 | -33,200,000 | 1,100,000 | 1,100,000 | -28,900,000 | -9,100,000 | -15,600,000 | -22,700,000 | -10,000,000 | -22,000,000 |
| Profit After Tax | 67,900,000 | -31,800,000 | -269,400,000 | -295,800,000 | 120,400,000 | 183,300,000 | 151,700,000 | 190,900,000 | 190,900,000 | 89,300,000 | 96,100,000 | 95,400,000 | 102,400,000 | 106,800,000 | 79,900,000 |
| Dividends Paid | 0 | 0 | 0 | 102,600,000 | 102,900,000 | 102,900,000 | 100,100,000 | 93,300,000 | 93,300,000 | 62,800,000 | 0 | 54,500,000 | 50,600,000 | 47,100,000 | 45,200,000 |
| Retained Profit | 67,900,000 | -31,800,000 | -269,400,000 | -398,400,000 | 17,500,000 | 80,400,000 | 51,600,000 | 97,600,000 | 97,600,000 | 26,500,000 | 96,100,000 | 40,900,000 | 51,800,000 | 59,700,000 | 34,700,000 |
| Employee Costs | 717,800,000 | 473,900,000 | 296,200,000 | 540,800,000 | 585,900,000 | 587,200,000 | 595,800,000 | 539,100,000 | 539,100,000 | 337,700,000 | 323,400,000 | 291,700,000 | 281,500,000 | 239,400,000 | 224,200,000 |
| Number Of Employees | 38,602 | 39,024 | 41,324 | 37,933 | 38,894 | 39,168 | 42,479 | 41,486 | 41,486 | 24,125 | 22,577 | 22,432 | 2,284 | 20,218 | 19,081 |
| EBITDA* | 376,200,000 | 201,500,000 | -41,000,000 | 81,200,000 | 428,500,000 | 430,500,000 | 459,100,000 | 480,800,000 | 471,000,000 | 275,100,000 | 263,500,000 | 229,200,000 | 267,100,000 | 253,400,000 | 233,100,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | Apr 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,483,800,000 | 4,389,600,000 | 4,330,600,000 | 4,444,900,000 | 3,744,500,000 | 3,637,900,000 | 3,718,400,000 | 3,767,200,000 | 3,769,500,000 | 2,285,500,000 | 2,245,600,000 | 2,314,500,000 | 2,308,300,000 | 2,186,700,000 | 2,114,100,000 |
| Intangible Assets | 941,600,000 | 912,600,000 | 913,400,000 | 915,000,000 | 1,216,900,000 | 1,240,200,000 | 1,272,500,000 | 1,296,500,000 | 1,296,500,000 | 700,900,000 | 703,800,000 | 724,800,000 | 729,300,000 | 705,800,000 | 679,700,000 |
| Investments & Other | 11,800,000 | 5,700,000 | 6,200,000 | 4,100,000 | 13,400,000 | 14,700,000 | 16,300,000 | 16,800,000 | 16,800,000 | 21,300,000 | 0 | 26,000,000 | 32,800,000 | 35,800,000 | 41,800,000 |
| Debtors (Due After 1 year) | 56,700,000 | 136,800,000 | 48,300,000 | 55,200,000 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 100,000 | 200,000 |
| Total Fixed Assets | 5,425,400,000 | 5,302,200,000 | 5,244,000,000 | 5,359,900,000 | 4,809,300,000 | 4,878,100,000 | 4,990,900,000 | 5,063,700,000 | 5,066,000,000 | 2,986,400,000 | 2,949,400,000 | 3,039,300,000 | 3,037,600,000 | 2,892,500,000 | 2,793,800,000 |
| Stock & work in progress | 53,900,000 | 48,600,000 | 32,100,000 | 39,800,000 | 51,100,000 | 47,700,000 | 45,000,000 | 41,300,000 | 41,300,000 | 32,100,000 | 30,500,000 | 27,000,000 | 29,400,000 | 24,700,000 | 21,500,000 |
| Trade Debtors | 62,000,000 | 63,200,000 | 43,700,000 | 34,000,000 | 68,300,000 | 69,900,000 | 73,900,000 | 63,200,000 | 63,200,000 | 50,500,000 | 54,200,000 | 66,100,000 | 57,800,000 | 60,600,000 | 49,300,000 |
| Group Debtors | 22,400,000 | 28,400,000 | 12,900,000 | 2,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 70,500,000 | 54,700,000 | 60,200,000 | 61,400,000 | 21,400,000 | 17,600,000 | 19,400,000 | 19,500,000 | 19,500,000 | 8,400,000 | 6,000,000 | 7,800,000 | 10,800,000 | 9,000,000 | 10,900,000 |
| Cash | 87,500,000 | 95,000,000 | 145,500,000 | 20,400,000 | 185,300,000 | 168,500,000 | 443,000,000 | 381,700,000 | 381,700,000 | 210,300,000 | 216,200,000 | 31,000,000 | 36,800,000 | 59,600,000 | 35,200,000 |
| misc current assets | 5,000,000 | 26,300,000 | 4,900,000 | 900,000 | 48,000,000 | 55,600,000 | 42,800,000 | 39,800,000 | 37,500,000 | 27,500,000 | 103,600,000 | 31,400,000 | 15,600,000 | 19,800,000 | 12,700,000 |
| total current assets | 306,400,000 | 330,700,000 | 299,300,000 | 161,200,000 | 374,100,000 | 359,300,000 | 624,100,000 | 545,500,000 | 543,200,000 | 328,800,000 | 410,500,000 | 163,300,000 | 150,400,000 | 173,700,000 | 129,600,000 |
| total assets | 5,731,800,000 | 5,632,900,000 | 5,543,300,000 | 5,521,100,000 | 5,183,400,000 | 5,237,400,000 | 5,615,000,000 | 5,609,200,000 | 5,609,200,000 | 3,315,200,000 | 3,359,900,000 | 3,202,600,000 | 3,188,000,000 | 3,066,200,000 | 2,923,400,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 66,200,000 | 0 | 0 | 5,800,000 | 210,300,000 | 0 | 0 | 0 | 0 | 13,200,000 | 7,300,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,200,000 | 0 | 28,100,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,400,000 | 74,200,000 | 40,200,000 | 100,600,000 | 110,200,000 | 120,500,000 | 110,000,000 | 112,200,000 | 112,200,000 | 107,200,000 | 0 | 96,100,000 | 93,500,000 | 97,700,000 | 89,100,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 60,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 55,500,000 | 1,547,600,000 | 458,600,000 | 48,100,000 | 85,400,000 | 74,000,000 | 157,500,000 | 202,900,000 | 41,200,000 | 189,900,000 | 202,000,000 | 39,800,000 | 40,400,000 | 28,000,000 | 33,000,000 |
| hp & lease commitments | 26,300,000 | 35,700,000 | 60,300,000 | 41,100,000 | 1,200,000 | 1,200,000 | 1,600,000 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 338,600,000 | 283,600,000 | 205,900,000 | 201,300,000 | 361,000,000 | 346,900,000 | 411,000,000 | 389,200,000 | 389,200,000 | 238,200,000 | 312,900,000 | 208,200,000 | 191,100,000 | 185,500,000 | 165,500,000 |
| total current liabilities | 499,800,000 | 1,941,100,000 | 765,000,000 | 391,100,000 | 559,100,000 | 542,600,000 | 740,700,000 | 752,900,000 | 752,900,000 | 563,400,000 | 514,900,000 | 344,100,000 | 325,000,000 | 324,400,000 | 294,900,000 |
| loans | 5,395,800,000 | 4,321,100,000 | 6,647,400,000 | 6,844,000,000 | 4,541,400,000 | 4,736,400,000 | 2,800,000,000 | 4,839,300,000 | 4,839,300,000 | 2,987,000,000 | 3,062,600,000 | 3,109,600,000 | 3,189,700,000 | 2,968,600,000 | 2,790,500,000 |
| hp & lease commitments | 538,000,000 | 557,100,000 | 671,700,000 | 1,132,700,000 | 0 | 0 | 20,000,000 | 20,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,700,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 222,200,000 | 230,400,000 | 266,000,000 | 279,000,000 | 332,600,000 | 1,000,000 | 53,500,000 | 65,300,000 | 68,800,000 | 51,400,000 | 84,300,000 |
| provisions | 142,400,000 | 71,400,000 | 34,800,000 | 6,200,000 | 47,000,000 | 46,200,000 | 104,800,000 | 168,400,000 | 61,200,000 | 248,000,000 | 232,000,000 | 307,400,000 | 15,600,000 | 339,000,000 | 367,600,000 |
| total long term liabilities | 2,780,600,000 | 2,247,300,000 | 3,415,100,000 | 3,500,900,000 | 2,516,400,000 | 2,621,700,000 | 2,930,100,000 | 2,982,700,000 | 2,982,700,000 | 1,722,900,000 | 1,782,300,000 | 1,887,000,000 | 1,917,700,000 | 1,760,900,000 | 1,715,600,000 |
| total liabilities | 3,280,400,000 | 4,188,400,000 | 4,180,100,000 | 3,892,000,000 | 3,075,500,000 | 3,164,300,000 | 3,670,800,000 | 3,735,600,000 | 3,735,600,000 | 2,286,300,000 | 2,297,200,000 | 2,231,100,000 | 2,242,700,000 | 2,085,300,000 | 2,010,500,000 |
| net assets | 2,451,400,000 | 1,444,500,000 | 1,363,200,000 | 1,629,100,000 | 2,107,900,000 | 2,073,100,000 | 1,944,200,000 | 1,873,600,000 | 1,873,600,000 | 1,028,900,000 | 1,062,700,000 | 971,500,000 | 945,300,000 | 980,900,000 | 912,900,000 |
| total shareholders funds | 2,451,400,000 | 1,444,500,000 | 1,363,200,000 | 1,629,100,000 | 2,243,400,000 | 2,073,100,000 | 1,944,200,000 | 1,873,600,000 | 1,873,600,000 | 1,028,900,000 | 1,062,700,000 | 971,500,000 | 945,300,000 | 980,900,000 | 912,900,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | Apr 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 249,200,000 | 63,800,000 | -149,300,000 | -77,600,000 | 314,700,000 | 317,000,000 | 346,500,000 | 366,300,000 | 366,300,000 | 212,300,000 | 199,400,000 | 229,200,000 | 211,300,000 | 198,800,000 | 180,000,000 |
| Depreciation | 126,200,000 | 136,900,000 | 107,700,000 | 157,900,000 | 105,600,000 | 103,700,000 | 102,600,000 | 94,900,000 | 94,900,000 | 62,800,000 | 64,100,000 | 55,800,000 | 54,600,000 | 53,100,000 | |
| Amortisation | 800,000 | 800,000 | 600,000 | 900,000 | 8,200,000 | 9,800,000 | 10,000,000 | 19,600,000 | 9,800,000 | 0 | 0 | 0 | |||
| Tax | -30,500,000 | 38,600,000 | -20,800,000 | -22,800,000 | -52,400,000 | -14,200,000 | -33,200,000 | 1,100,000 | 1,100,000 | -28,900,000 | -9,100,000 | -15,600,000 | -22,700,000 | -10,000,000 | -22,000,000 |
| Stock | 5,300,000 | 16,500,000 | -7,700,000 | -11,300,000 | 3,400,000 | 2,700,000 | 3,700,000 | 9,200,000 | 9,200,000 | 1,600,000 | 3,500,000 | -2,400,000 | 4,700,000 | 3,200,000 | 21,500,000 |
| Debtors | -71,500,000 | 118,000,000 | 11,700,000 | 63,700,000 | 2,100,000 | -5,800,000 | 10,600,000 | 23,800,000 | 23,800,000 | -1,200,000 | -13,700,000 | 5,300,000 | -1,100,000 | 9,300,000 | 60,400,000 |
| Creditors | 5,200,000 | 34,000,000 | -60,400,000 | -9,600,000 | -10,300,000 | 10,500,000 | -2,200,000 | 5,000,000 | 5,000,000 | 107,200,000 | -96,100,000 | 2,600,000 | -4,200,000 | 8,600,000 | 89,100,000 |
| Accruals and Deferred Income | 55,000,000 | 77,700,000 | 4,600,000 | -159,700,000 | 14,100,000 | -64,100,000 | 21,800,000 | 151,000,000 | 151,000,000 | -74,700,000 | 104,700,000 | -133,600,000 | 156,300,000 | 20,000,000 | 165,500,000 |
| Deferred Taxes & Provisions | 71,000,000 | 36,600,000 | 28,600,000 | -40,800,000 | 800,000 | -58,600,000 | -63,600,000 | -79,600,000 | -186,800,000 | 16,000,000 | -75,400,000 | 291,800,000 | -323,400,000 | -28,600,000 | 367,600,000 |
| Cash flow from operations | 543,100,000 | 253,900,000 | -93,000,000 | -204,100,000 | 375,200,000 | 307,200,000 | 367,600,000 | 525,300,000 | 408,300,000 | 294,300,000 | 197,800,000 | 69,500,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,100,000 | -500,000 | 2,100,000 | -9,300,000 | -1,300,000 | -1,600,000 | -500,000 | -4,500,000 | -4,500,000 | 21,300,000 | -26,000,000 | -6,800,000 | -3,000,000 | -6,000,000 | 41,800,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -41,200,000 | 13,100,000 | -28,100,000 | 28,100,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -60,600,000 | 60,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,492,100,000 | 1,089,000,000 | 410,500,000 | -37,300,000 | 11,400,000 | -83,500,000 | -45,400,000 | 13,000,000 | -148,700,000 | -12,100,000 | 162,200,000 | -600,000 | 12,400,000 | -5,000,000 | 33,000,000 |
| Long term loans | 1,074,700,000 | -2,326,300,000 | -196,600,000 | 2,302,600,000 | -195,000,000 | 1,936,400,000 | -2,039,300,000 | 1,852,300,000 | 1,852,300,000 | -75,600,000 | -47,000,000 | -80,100,000 | 221,100,000 | 178,100,000 | 2,790,500,000 |
| Hire Purchase and Lease Commitments | -28,500,000 | -139,200,000 | -441,800,000 | 1,172,600,000 | 0 | -20,400,000 | -600,000 | 22,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -222,200,000 | -8,200,000 | -35,600,000 | -13,000,000 | 278,000,000 | 331,600,000 | -52,500,000 | -11,800,000 | -3,500,000 | 17,400,000 | -32,900,000 | 84,300,000 |
| share issue | |||||||||||||||
| interest | -150,800,000 | -134,200,000 | -99,300,000 | -195,400,000 | -141,900,000 | -119,500,000 | -161,600,000 | -176,500,000 | -176,500,000 | -94,100,000 | -94,200,000 | -118,200,000 | -88,100,000 | -81,400,000 | -74,800,000 |
| cash flow from financing | 342,300,000 | -1,397,600,000 | -323,700,000 | 2,804,400,000 | -180,900,000 | 1,665,300,000 | -2,221,500,000 | 2,749,200,000 | 2,577,700,000 | -266,500,000 | 4,300,000 | -217,100,000 | 75,400,000 | 67,100,000 | 3,711,200,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -7,500,000 | -50,500,000 | 125,100,000 | -164,900,000 | 16,800,000 | -274,500,000 | 61,300,000 | 171,400,000 | 171,400,000 | -5,900,000 | 185,200,000 | -5,800,000 | -22,800,000 | 24,400,000 | 35,200,000 |
| overdraft | 0 | 0 | 0 | -66,200,000 | 66,200,000 | 0 | -5,800,000 | 5,800,000 | 210,300,000 | 0 | 0 | 0 | -13,200,000 | 5,900,000 | 7,300,000 |
| change in cash | -7,500,000 | -50,500,000 | 125,100,000 | -98,700,000 | -49,400,000 | -274,500,000 | 67,100,000 | 165,600,000 | -38,900,000 | -5,900,000 | 185,200,000 | -5,800,000 | -9,600,000 | 18,500,000 | 27,900,000 |
P&L
January 2023turnover
2.2b
+62%
operating profit
249.2m
+291%
gross margin
11.5%
+140.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.5b
+0.7%
total assets
5.7b
+0.02%
cash
87.5m
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
greene king limited company details
company number
00024511
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1887
age
137
accounts
Group
ultimate parent company
previous names
greene king plc (October 2019)
greene king & sons public limited company (September 1990)
incorporated
UK
address
westgate brewery, bury st edmunds, suffolk, IP33 1QT
last accounts submitted
January 2023
greene king 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 found 13 charges/mortgages relating to greene king limited. Currently there are 7 open charges and 6 have been satisfied in the past.
greene king limited Companies House Filings - See Documents
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