coca-cola europacific partners great britain limited

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coca-cola europacific partners great britain limited Company Information

Share COCA-COLA EUROPACIFIC PARTNERS GREAT BRITAIN LIMITED

Company Number

00027173

Shareholders

coca-cola europacific partners holdings great britain limited

Group Structure

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Industry

Manufacture of soft drinks; production of mineral waters and other bottled waters

 

Registered Address

pemberton house bakers road, uxbridge, UB8 1EZ

Website

-

coca-cola europacific partners great britain limited Estimated Valuation

£4.5b

Pomanda estimates the enterprise value of COCA-COLA EUROPACIFIC PARTNERS GREAT BRITAIN LIMITED at £4.5b based on a Turnover of £2.9b and 1.59x industry multiple (adjusted for size and gross margin).

coca-cola europacific partners great britain limited Estimated Valuation

£3.5b

Pomanda estimates the enterprise value of COCA-COLA EUROPACIFIC PARTNERS GREAT BRITAIN LIMITED at £3.5b based on an EBITDA of £352m and a 9.93x industry multiple (adjusted for size and gross margin).

coca-cola europacific partners great britain limited Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of COCA-COLA EUROPACIFIC PARTNERS GREAT BRITAIN LIMITED at £1.4b based on Net Assets of £604.2m and 2.28x industry multiple (adjusted for liquidity).

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Coca-cola Europacific Partners Great Britain Limited Overview

Coca-cola Europacific Partners Great Britain Limited is a live company located in uxbridge, UB8 1EZ with a Companies House number of 00027173. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in July 1888, it's largest shareholder is coca-cola europacific partners holdings great britain limited with a 100% stake. Coca-cola Europacific Partners Great Britain Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2.9b with healthy growth in recent years.

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Coca-cola Europacific Partners Great Britain Limited Health Check

Pomanda's financial health check has awarded Coca-Cola Europacific Partners Great Britain Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

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Health Rating5out of 5
positive_score

8 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £2.9b, make it larger than the average company (£36m)

£2.9b - Coca-cola Europacific Partners Great Britain Limited

£36m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)

13% - Coca-cola Europacific Partners Great Britain Limited

7.9% - Industry AVG

production

Production

with a gross margin of 30.6%, this company has a comparable cost of product (30.8%)

30.6% - Coca-cola Europacific Partners Great Britain Limited

30.8% - Industry AVG

profitability

Profitability

an operating margin of 10.1% make it more profitable than the average company (5.5%)

10.1% - Coca-cola Europacific Partners Great Britain Limited

5.5% - Industry AVG

employees

Employees

with 3176 employees, this is above the industry average (97)

3176 - Coca-cola Europacific Partners Great Britain Limited

97 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.4k, the company has a higher pay structure (£47.2k)

£63.4k - Coca-cola Europacific Partners Great Britain Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £897.6k, this is more efficient (£403.9k)

£897.6k - Coca-cola Europacific Partners Great Britain Limited

£403.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (53 days)

61 days - Coca-cola Europacific Partners Great Britain Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (58 days)

76 days - Coca-cola Europacific Partners Great Britain Limited

58 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 30 days, this is less than average (50 days)

30 days - Coca-cola Europacific Partners Great Britain Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (7 weeks)

16 weeks - Coca-cola Europacific Partners Great Britain Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (60.7%)

62.5% - Coca-cola Europacific Partners Great Britain Limited

60.7% - Industry AVG

COCA-COLA EUROPACIFIC PARTNERS GREAT BRITAIN LIMITED financials

EXPORTms excel logo

Coca-Cola Europacific Partners Great Britain Limited's latest turnover from December 2023 is £2.9 billion and the company has net assets of £604.2 million. According to their latest financial statements, Coca-Cola Europacific Partners Great Britain Limited has 3,176 employees and maintains cash reserves of £264.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,850,709,0002,670,575,0002,283,445,0002,002,112,0002,162,725,0002,064,283,0001,830,924,0001,752,355,0001,754,152,0001,757,899,0001,787,458,0001,794,602,0001,765,135,0001,668,132,0001,619,775,000
Other Income Or Grants
Cost Of Sales1,978,350,0001,912,720,0001,550,724,0001,391,931,0001,440,688,0001,359,659,0001,132,482,0001,084,292,0001,119,312,0001,119,652,0001,177,506,0001,138,480,0001,123,823,0001,048,080,0001,001,855,000
Gross Profit872,359,000757,855,000732,721,000610,181,000722,037,000704,624,000698,442,000668,063,000634,840,000638,247,000609,952,000656,122,000641,312,000620,052,000617,920,000
Admin Expenses584,792,000571,355,000412,554,000315,294,000355,555,000403,448,000395,942,000402,568,000386,007,000384,218,000379,275,000404,141,000394,532,000367,830,000381,209,000
Operating Profit287,567,000186,500,000320,167,000294,887,000366,482,000301,176,000302,500,000265,495,000248,833,000254,029,000230,677,000251,981,000246,780,000252,222,000236,711,000
Interest Payable7,015,0003,835,0001,899,0001,298,0001,809,000847,0002,903,0003,755,0004,291,0004,410,00032,264,0002,999,000620,000388,000432,000
Interest Receivable21,498,0009,951,0002,399,0003,756,0004,741,0002,656,0001,224,0001,645,0002,835,0003,530,00042,609,000554,000635,000488,0001,613,000
Pre-Tax Profit301,446,000192,094,000314,333,000295,876,000405,721,000302,806,000295,747,000262,220,000251,880,000247,314,000236,973,000258,660,000256,277,000254,700,000239,058,000
Tax-63,593,000-27,915,000-54,458,000-32,207,000-48,618,000-44,100,000-54,234,000-44,995,000-47,432,000-42,998,000-32,966,000-39,935,000-39,144,000-49,602,000-46,318,000
Profit After Tax237,853,000164,179,000259,875,000263,669,000357,103,000258,706,000241,513,000217,225,000204,448,000204,316,000204,007,000218,725,000217,133,000205,098,000192,740,000
Dividends Paid250,000,000120,000,000440,000,000280,000,000240,000,000240,000,000232,000,000170,000,000160,000,000195,000,000175,000,000186,000,000227,098,000143,000,000148,655,000
Retained Profit-12,147,00044,179,000-180,125,000-16,331,000117,103,00018,706,0009,513,00047,225,00044,448,0009,316,00029,007,00032,725,000-9,965,00062,098,00044,085,000
Employee Costs201,229,000187,510,000192,242,000233,766,000195,950,000235,010,000241,496,000218,864,000196,791,000189,755,000203,619,000203,645,000187,610,000188,542,000199,124,000
Number Of Employees3,1763,1073,1503,4283,4063,4563,4403,5413,5413,6164,1014,4434,3264,5164,842
EBITDA*351,995,000268,315,000389,402,000376,984,000438,742,000361,033,000353,461,000322,653,000304,955,000309,566,000290,083,000314,951,000308,746,000313,993,000305,088,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets512,925,000504,898,000506,963,000518,212,000539,352,000508,154,000464,027,000452,962,000422,464,000436,506,000448,912,000460,375,000447,831,000435,252,000434,038,000
Intangible Assets2,809,0001,258,0001,255,000957,000803,000797,0001,215,0001,730,0001,610,0001,884,000
Investments & Other25,782,000113,560,0009,174,000466,00061,704,000911,000982,000639,000831,00025,402,00042,599,00026,023,0009,164,00040,696,000
Debtors (Due After 1 year)60,393,00046,431,000252,900,000101,431,000101,431,00055,000,0006,874,0006,661,0006,907,0006,615,0006,479,000
Total Fixed Assets601,909,000666,147,000770,292,000621,066,000703,290,000564,862,000466,224,000455,331,000424,905,000463,792,000498,385,000493,059,000463,902,000482,563,000440,517,000
Stock & work in progress167,431,000176,279,000140,960,000119,929,000111,351,00084,915,00086,424,00088,454,00090,308,00089,644,00085,397,00076,699,00079,478,00068,287,00059,802,000
Trade Debtors483,957,000433,380,000383,346,000336,742,000396,117,000368,390,000358,205,000375,062,000413,664,000468,204,000406,098,000377,101,000398,880,000368,272,000360,389,000
Group Debtors28,493,00019,814,00025,280,00020,478,000178,811,000310,596,000327,663,000299,843,000312,543,000122,855,00066,554,00041,257,00050,204,00053,992,00045,994,000
Misc Debtors23,177,00019,765,00012,037,00014,058,00011,446,0006,767,00020,800,0006,002,0005,900,0004,414,0004,957,0006,212,0004,097,0003,753,0003,247,000
Cash264,390,000165,056,000281,678,000379,980,000103,918,00029,365,00026,999,00021,451,00047,751,00072,391,00055,482,00045,601,00046,371,000112,173,00034,071,000
misc current assets43,238,000119,265,00016,373,0004,313,0001,025,0002,009,0006,735,0008,818,0001,523,0002,071,000
total current assets1,010,686,000933,559,000859,674,000875,500,000802,668,000802,042,000826,826,000799,630,000871,689,000759,579,000618,488,000546,870,000579,030,000606,477,000503,503,000
total assets1,612,595,0001,599,706,0001,629,966,0001,496,566,0001,505,958,0001,366,904,0001,293,050,0001,254,961,0001,296,594,0001,223,371,0001,116,873,0001,039,929,0001,042,932,0001,089,040,000944,020,000
Bank overdraft
Bank loan
Trade Creditors 417,230,000342,002,000287,223,000234,972,000201,902,000208,994,000191,906,000169,254,000132,890,000111,989,00095,562,00090,278,000129,396,000127,344,000117,758,000
Group/Directors Accounts57,829,0007,377,00063,646,00077,715,00025,316,00038,734,00057,704,000267,929,000309,362,000239,489,000201,113,000151,260,000129,976,00065,104,00013,354,000
other short term finances19,473,00018,431,0007,110,0004,390,0008,002,0004,681,000
hp & lease commitments21,348,00020,070,00017,096,00026,000,00017,495,000893,000964,0001,107,000603,0001,104,000
other current liabilities311,253,000331,050,000327,972,000235,713,000250,856,000294,510,000248,544,000239,033,000310,580,000348,247,000287,723,000284,730,000244,814,000250,545,000228,372,000
total current liabilities827,133,000718,930,000703,047,000578,790,000503,571,000547,812,000499,118,000677,323,000753,435,000700,829,000584,398,000526,268,000504,186,000442,993,000359,484,000
loans7,682,0005,258,0001,697,0003,648,0002,545,000438,00040,902,00040,902,000
hp & lease commitments105,907,000116,824,000125,501,000122,409,000144,141,0002,007,0002,595,0003,032,0001,447,0002,438,000
Accruals and Deferred Income3,283,000
other liabilities246,0002,0006,636,0003,851,000
provisions64,434,00075,265,00084,279,00028,592,00037,859,00052,629,00043,856,00030,295,00030,491,00042,547,00034,835,00036,143,00048,053,00046,604,00045,039,000
total long term liabilities181,306,000197,347,000211,477,000174,378,000184,545,00056,212,00054,539,00097,361,00059,139,00048,836,00034,835,00036,143,00048,053,00087,506,000105,640,000
total liabilities1,008,439,000916,277,000914,524,000753,168,000688,116,000604,024,000553,657,000774,684,000812,574,000749,665,000619,233,000562,411,000552,239,000530,499,000465,124,000
net assets604,156,000683,429,000715,442,000743,398,000817,842,000762,880,000739,393,000480,277,000484,020,000473,706,000497,640,000477,518,000490,693,000558,541,000478,896,000
total shareholders funds604,156,000683,429,000715,442,000743,398,000817,842,000762,880,000739,393,000480,277,000484,020,000473,706,000497,640,000477,518,000490,693,000558,541,000478,896,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit287,567,000186,500,000320,167,000294,887,000366,482,000301,176,000302,500,000265,495,000248,833,000254,029,000230,677,000251,981,000246,780,000252,222,000236,711,000
Depreciation63,979,00081,485,00068,908,00081,632,00071,860,00059,348,00050,337,00056,166,00055,380,00055,537,00059,406,00062,970,00061,966,00061,771,00068,377,000
Amortisation449,000330,000327,000465,000400,000509,000624,000992,000742,000
Tax-63,593,000-27,915,000-54,458,000-32,207,000-48,618,000-44,100,000-54,234,000-44,995,000-47,432,000-42,998,000-32,966,000-39,935,000-39,144,000-49,602,000-46,318,000
Stock-8,848,00035,319,00021,031,0008,578,00026,436,000-1,509,000-2,030,000-1,854,000664,0004,247,0008,698,000-2,779,00011,191,0008,485,00059,802,000
Debtors76,630,000-154,173,000200,854,000-215,096,000-52,948,00034,085,00025,761,000-51,200,000136,634,000110,990,00053,252,000-28,857,00027,456,00016,523,000416,109,000
Creditors75,228,00054,779,00052,251,00033,070,000-7,092,00017,088,00022,652,00036,364,00020,901,00016,427,0005,284,000-39,118,0002,052,0009,586,000117,758,000
Accruals and Deferred Income-16,514,0003,078,00092,259,000-15,143,000-43,654,00045,966,0009,511,000-71,547,000-37,667,00060,524,0002,993,00039,916,000-5,731,00022,173,000228,372,000
Deferred Taxes & Provisions-10,831,000-9,014,00055,687,000-9,267,000-14,770,0008,773,00013,561,000-196,000-12,056,0007,712,000-1,308,000-11,910,0001,449,0001,565,00045,039,000
Cash flow from operations268,503,000408,097,000313,256,000559,955,000351,120,000356,184,000321,220,000295,333,00091,403,000235,994,000202,136,000295,540,000228,725,000272,707,000174,028,000
Investing Activities
capital expenditure-74,006,000-79,753,000-58,284,000-61,111,000-103,464,000-103,566,000-61,511,000-87,776,000-41,806,000-45,015,000-47,943,000-75,514,000-74,545,000-62,985,000-502,415,000
Change in Investments-87,778,000104,386,0008,708,000-61,238,00060,793,000-71,000343,000-192,000-24,571,000-17,197,00016,576,00016,859,000-31,532,00040,696,000
cash flow from investments13,772,000-184,139,000-66,992,000127,000-164,257,000-103,495,000-61,854,000-87,584,000-17,235,000-27,818,000-64,519,000-92,373,000-43,013,000-103,681,000-502,415,000
Financing Activities
Bank loans
Group/Directors Accounts50,452,000-56,269,000-14,069,00052,399,000-13,418,000-18,970,000-210,225,000-41,433,00069,873,00038,376,00049,853,00021,284,00064,872,00051,750,00013,354,000
Other Short Term Loans 1,042,00011,321,0002,720,000-3,612,0003,321,0004,681,000
Long term loans2,424,0003,561,000-1,951,0001,103,0002,107,000438,000-40,902,00040,902,000
Hire Purchase and Lease Commitments-9,639,000-5,703,000-5,812,000-13,227,000158,736,000-659,000-580,0002,089,000-1,492,0003,542,000
other long term liabilities-246,000244,000-6,634,0002,785,0003,851,000
share issue-67,126,000-76,192,000152,169,000-58,113,000-62,141,0004,781,000249,603,000-50,968,000-34,134,000-33,250,000-8,885,000-45,900,000-57,883,00017,547,000434,811,000
interest14,483,0006,116,000500,0002,458,0002,932,0001,809,000-1,679,000-2,110,000-1,456,000-880,00010,345,000-2,445,00015,000100,0001,181,000
cash flow from financing-8,364,000-117,166,000133,557,000-18,992,00091,537,000-8,166,00037,363,000-99,056,00035,576,00011,639,00051,313,000-27,061,000-33,898,00069,397,000490,248,000
cash and cash equivalents
cash99,334,000-116,622,000-98,302,000276,062,00074,553,0002,366,0005,548,000-26,300,000-24,640,00016,909,0009,881,000-770,000-65,802,00078,102,00034,071,000
overdraft
change in cash99,334,000-116,622,000-98,302,000276,062,00074,553,0002,366,0005,548,000-26,300,000-24,640,00016,909,0009,881,000-770,000-65,802,00078,102,00034,071,000

coca-cola europacific partners great britain 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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Coca-cola Europacific Partners Great Britain Limited Competitor Analysis

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Perform a competitor analysis for coca-cola europacific partners great britain limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in UB8 area or any other competitors across 12 key performance metrics.

coca-cola europacific partners great britain limited Ownership

COCA-COLA EUROPACIFIC PARTNERS GREAT BRITAIN LIMITED group structure

Coca-Cola Europacific Partners Great Britain Limited has 3 subsidiary companies.

COCA-COLA EUROPACIFIC PARTNERS GREAT BRITAIN LIMITED Shareholders

coca-cola europacific partners holdings great britain limited 100%

coca-cola europacific partners great britain limited directors

Coca-Cola Europacific Partners Great Britain Limited currently has 5 directors. The longest serving directors include Mr Frank Govaerts (Jul 2002) and Mr Stephen Moorhouse (Sep 2020).

officercountryagestartendrole
Mr Frank Govaerts64 years Jul 2002- Director
Mr Stephen Moorhouse58 years Sep 2020- Director
Mr Nicholas Halpern45 years Oct 2020- Director
Ms Jane Wang44 years Dec 2021- Director
Mr Cedric Van DesselEngland40 years Jun 2024- Director

P&L

December 2023

turnover

2.9b

+7%

operating profit

287.6m

+54%

gross margin

30.7%

+7.84%

turnover

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

Balance Sheet

December 2023

net assets

604.2m

-0.12%

total assets

1.6b

+0.01%

cash

264.4m

+0.6%

net assets

Total assets minus all liabilities

coca-cola europacific partners great britain limited company details

company number

00027173

Type

Private limited with Share Capital

industry

11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters

incorporation date

July 1888

age

137

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

coca-cola european partners great britain limited (October 2021)

coca-cola enterprises limited (November 2016)

See more

accountant

-

auditor

ERNST & YOUNG LLP

address

pemberton house bakers road, uxbridge, UB8 1EZ

Bank

HSBC BANK PLC

Legal Advisor

-

coca-cola europacific partners great britain 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 3 charges/mortgages relating to coca-cola europacific partners great britain limited. Currently there are 0 open charges and 3 have been satisfied in the past.

coca-cola europacific partners great britain 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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coca-cola europacific partners great britain limited Companies House Filings - See Documents

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