associated british foods plc
associated british foods plc Company Information
Company Number
00293262
Next Accounts
Mar 2026
Shareholders
wittington investments ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Website
http://abfpensions.comassociated british foods plc Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED BRITISH FOODS PLC at £22.5b based on a Turnover of £20.1b and 1.12x industry multiple (adjusted for size and gross margin).
associated british foods plc Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED BRITISH FOODS PLC at £25.8b based on an EBITDA of £2.9b and a 8.88x industry multiple (adjusted for size and gross margin).
associated british foods plc Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED BRITISH FOODS PLC at £23.6b based on Net Assets of £11.2b and 2.11x industry multiple (adjusted for liquidity).
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Associated British Foods Plc Overview
Associated British Foods Plc is a live company located in london, W1K 4QY with a Companies House number of 00293262. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1934, it's largest shareholder is wittington investments ltd with a 100% stake. Associated British Foods Plc is a mature, mega sized company, Pomanda has estimated its turnover at £20.1b with healthy growth in recent years.
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Associated British Foods Plc Health Check
Pomanda's financial health check has awarded Associated British Foods Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £20.1b, make it larger than the average company (£21.4m)
£20.1b - Associated British Foods Plc
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.8%)
13% - Associated British Foods Plc
9.8% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Associated British Foods Plc
33.6% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (6%)
9.6% - Associated British Foods Plc
6% - Industry AVG
Employees
with 138271 employees, this is above the industry average (115)
138271 - Associated British Foods Plc
115 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has a lower pay structure (£50.7k)
£24.6k - Associated British Foods Plc
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is less efficient (£204.3k)
£145.2k - Associated British Foods Plc
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (44 days)
23 days - Associated British Foods Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (41 days)
31 days - Associated British Foods Plc
41 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (46 days)
80 days - Associated British Foods Plc
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (16 weeks)
18 weeks - Associated British Foods Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (54.4%)
40.7% - Associated British Foods Plc
54.4% - Industry AVG
ASSOCIATED BRITISH FOODS PLC financials
Associated British Foods Plc's latest turnover from September 2024 is £20.1 billion and the company has net assets of £11.2 billion. According to their latest financial statements, Associated British Foods Plc has 138,271 employees and maintains cash reserves of £1.3 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,073,000,000 | 19,750,000,000 | 16,997,000,000 | 13,884,000,000 | 13,937,000,000 | 15,824,000,000 | 15,574,000,000 | 15,357,000,000 | 13,399,000,000 | 12,800,000,000 | 12,943,000,000 | 13,315,000,000 | 12,252,000,000 | 11,065,000,000 | 10,167,000,000 | 9,255,000,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 1,932,000,000 | 1,383,000,000 | 1,178,000,000 | 808,000,000 | 810,000,000 | 1,282,000,000 | 1,344,000,000 | 1,336,000,000 | 1,103,000,000 | 947,000,000 | 1,080,000,000 | 1,080,000,000 | 873,000,000 | 842,000,000 | 819,000,000 | 625,000,000 |
| Interest Payable | 135,000,000 | 128,000,000 | 186,000,000 | 181,000,000 | 205,000,000 | 145,000,000 | 154,000,000 | 59,000,000 | 56,000,000 | 61,000,000 | 73,000,000 | 100,000,000 | 256,000,000 | 239,000,000 | 231,000,000 | 236,000,000 |
| Interest Receivable | 94,000,000 | 48,000,000 | 107,000,000 | 78,000,000 | 95,000,000 | 131,000,000 | 122,000,000 | 9,000,000 | 6,000,000 | 8,000,000 | 15,000,000 | 13,000,000 | 156,000,000 | 149,000,000 | 150,000,000 | 171,000,000 |
| Pre-Tax Profit | 1,917,000,000 | 1,340,000,000 | 1,076,000,000 | 725,000,000 | 686,000,000 | 1,173,000,000 | 1,279,000,000 | 1,576,000,000 | 1,042,000,000 | 717,000,000 | 1,020,000,000 | 868,000,000 | 761,000,000 | 757,000,000 | 763,000,000 | 495,000,000 |
| Tax | -437,000,000 | -272,000,000 | -356,000,000 | -227,000,000 | -221,000,000 | -277,000,000 | -257,000,000 | -365,000,000 | -221,000,000 | -193,000,000 | -237,000,000 | -240,000,000 | -178,000,000 | -180,000,000 | -194,000,000 | -112,000,000 |
| Profit After Tax | 1,480,000,000 | 1,068,000,000 | 720,000,000 | 498,000,000 | 465,000,000 | 896,000,000 | 1,022,000,000 | 1,211,000,000 | 821,000,000 | 524,000,000 | 783,000,000 | 628,000,000 | 583,000,000 | 577,000,000 | 569,000,000 | 383,000,000 |
| Dividends Paid | 63,000,000 | 345,000,000 | 380,000,000 | 49,000,000 | 271,000,000 | 358,000,000 | 327,000,000 | 299,000,000 | 279,000,000 | 271,000,000 | 256,000,000 | 32,000,000 | 200,000,000 | 190,000,000 | 171,000,000 | 184,000,000 |
| Retained Profit | 1,392,000,000 | 699,000,000 | 320,000,000 | 429,000,000 | 184,000,000 | 520,000,000 | 680,000,000 | 899,000,000 | 539,000,000 | 261,000,000 | 506,000,000 | 553,000,000 | 355,000,000 | 387,000,000 | 375,000,000 | 175,000,000 |
| Employee Costs | 3,408,000,000 | 3,158,000,000 | 2,812,000,000 | 2,639,000,000 | 2,505,000,000 | 2,758,000,000 | 2,668,000,000 | 2,546,000,000 | 2,208,000,000 | 2,058,000,000 | 2,006,000,000 | 1,948,000,000 | 1,760,000,000 | 1,613,000,000 | 1,497,000,000 | 1,295,000,000 |
| Number Of Employees | 138,271 | 133,487 | 132,273 | 127,912 | 133,425 | 138,097 | 137,014 | 132,590 | 129,916 | 124,036 | 118,209 | 112,652 | 106,243 | 109 | 96,915 | 96,251 |
| EBITDA* | 2,911,000,000 | 2,350,000,000 | 2,284,000,000 | 1,854,000,000 | 1,829,000,000 | 1,959,000,000 | 1,918,000,000 | 1,907,000,000 | 1,589,000,000 | 1,429,000,000 | 1,576,000,000 | 1,080,000,000 | 1,487,000,000 | 938,000,000 | 1,232,000,000 | 1,043,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,343,000,000 | 7,900,000,000 | 10,231,000,000 | 9,427,000,000 | 9,599,000,000 | 6,483,000,000 | 6,775,000,000 | 6,206,000,000 | 5,591,000,000 | 5,056,000,000 | 5,379,000,000 | 5,369,000,000 | 5,202,000,000 | 5,146,000,000 | 4,568,000,000 | 4,105,000,000 |
| Intangible Assets | 4,151,000,000 | 4,205,000,000 | 1,868,000,000 | 1,581,000,000 | 1,629,000,000 | 1,681,000,000 | 1,632,000,000 | 1,414,000,000 | 1,348,000,000 | 1,367,000,000 | 1,467,000,000 | 1,581,000,000 | 1,769,000,000 | 1,893,000,000 | 1,925,000,000 | 1,913,000,000 |
| Investments & Other | 486,000,000 | 501,000,000 | 386,000,000 | 338,000,000 | 289,000,000 | 275,000,000 | 266,000,000 | 682,000,000 | 405,000,000 | 212,000,000 | 212,000,000 | 218,000,000 | 214,000,000 | 194,000,000 | 159,000,000 | 154,000,000 |
| Debtors (Due After 1 year) | 1,759,000,000 | 1,725,000,000 | 1,632,000,000 | 936,000,000 | 357,000,000 | 51,000,000 | 50,000,000 | 151,000,000 | 191,000,000 | 140,000,000 | ||||||
| Total Fixed Assets | 12,494,000,000 | 12,105,000,000 | 11,941,000,000 | 10,790,000,000 | 10,916,000,000 | 8,164,000,000 | 8,407,000,000 | 7,620,000,000 | 6,939,000,000 | 6,423,000,000 | 6,846,000,000 | 6,950,000,000 | 6,971,000,000 | 7,039,000,000 | 6,493,000,000 | 6,018,000,000 |
| Stock & work in progress | 2,942,000,000 | 3,207,000,000 | 3,259,000,000 | 2,151,000,000 | 2,150,000,000 | 2,386,000,000 | 2,187,000,000 | 2,101,000,000 | 2,033,000,000 | 1,827,000,000 | 1,631,000,000 | 1,581,000,000 | 1,500,000,000 | 1,425,000,000 | 1,238,000,000 | 1,262,000,000 |
| Trade Debtors | 1,271,000,000 | 1,319,000,000 | 1,311,000,000 | 1,021,000,000 | 1,022,000,000 | 1,094,000,000 | 1,094,000,000 | 1,049,000,000 | 1,040,000,000 | 910,000,000 | 1,004,000,000 | 1,033,000,000 | 999,000,000 | 939,000,000 | 849,000,000 | 869,000,000 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 426,000,000 | 459,000,000 | 447,000,000 | 346,000,000 | 306,000,000 | 342,000,000 | 342,000,000 | 293,000,000 | 297,000,000 | 266,000,000 | 289,000,000 | 309,000,000 | 237,000,000 | 320,000,000 | 230,000,000 | 252,000,000 |
| Cash | 1,323,000,000 | 1,457,000,000 | 2,121,000,000 | 2,275,000,000 | 1,996,000,000 | 1,495,000,000 | 1,362,000,000 | 1,550,000,000 | 555,000,000 | 702,000,000 | 519,000,000 | 362,000,000 | 391,000,000 | 341,000,000 | 345,000,000 | 383,000,000 |
| misc current assets | 456,000,000 | 195,000,000 | 584,000,000 | 241,000,000 | 206,000,000 | 279,000,000 | 300,000,000 | 197,000,000 | 512,000,000 | 144,000,000 | 183,000,000 | 139,000,000 | 142,000,000 | 138,000,000 | 133,000,000 | 249,000,000 |
| total current assets | 6,520,000,000 | 6,739,000,000 | 7,834,000,000 | 6,105,000,000 | 5,753,000,000 | 5,596,000,000 | 5,285,000,000 | 5,190,000,000 | 4,437,000,000 | 3,849,000,000 | 3,626,000,000 | 3,424,000,000 | 3,269,000,000 | 3,163,000,000 | 2,795,000,000 | 3,015,000,000 |
| total assets | 19,014,000,000 | 18,844,000,000 | 19,775,000,000 | 16,895,000,000 | 16,669,000,000 | 13,760,000,000 | 13,692,000,000 | 12,810,000,000 | 11,376,000,000 | 10,272,000,000 | 10,472,000,000 | 10,374,000,000 | 10,240,000,000 | 10,202,000,000 | 9,288,000,000 | 9,033,000,000 |
| Bank overdraft | 168,000,000 | 394,000,000 | 729,000,000 | 299,000,000 | 541,000,000 | |||||||||||
| Bank loan | 68,000,000 | 43,000,000 | ||||||||||||||
| Trade Creditors | 1,159,000,000 | 1,177,000,000 | 1,362,000,000 | 938,000,000 | 909,000,000 | 1,153,000,000 | 1,164,000,000 | 1,236,000,000 | 1,136,000,000 | 1,029,000,000 | 910,000,000 | 903,000,000 | 824,000,000 | 788,000,000 | 762,000,000 | 667,000,000 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 256,000,000 | 157,000,000 | 330,000,000 | 154,000,000 | 226,000,000 | 418,000,000 | 377,000,000 | 317,000,000 | 319,000,000 | 358,000,000 | 588,000,000 | |||||
| hp & lease commitments | 267,000,000 | 335,000,000 | 316,000,000 | 289,000,000 | 297,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||
| other current liabilities | 1,986,000,000 | 2,009,000,000 | 2,218,000,000 | 1,725,000,000 | 1,793,000,000 | 1,688,000,000 | 1,665,000,000 | 1,539,000,000 | 1,506,000,000 | 1,394,000,000 | 1,416,000,000 | 1,229,000,000 | 1,176,000,000 | 1,025,000,000 | 998,000,000 | 1,209,000,000 |
| total current liabilities | 3,668,000,000 | 3,689,000,000 | 4,053,000,000 | 3,282,000,000 | 3,153,000,000 | 3,068,000,000 | 3,248,000,000 | 3,153,000,000 | 2,960,000,000 | 2,742,000,000 | 2,684,000,000 | 2,526,000,000 | 2,588,000,000 | 2,542,000,000 | 2,127,000,000 | 2,460,000,000 |
| loans | 6,504,000,000 | 6,438,000,000 | 6,832,000,000 | 6,136,000,000 | 7,320,000,000 | 722,000,000 | 718,000,000 | 1,224,000,000 | 1,280,000,000 | 589,000,000 | 619,000,000 | 1,544,000,000 | 1,828,000,000 | 1,794,000,000 | 1,588,000,000 | 1,612,000,000 |
| hp & lease commitments | 2,798,000,000 | 2,825,000,000 | 2,936,000,000 | 2,992,000,000 | 3,342,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | ||
| Accruals and Deferred Income | 216,000,000 | 185,000,000 | ||||||||||||||
| other liabilities | 271,000,000 | 269,000,000 | 96,000,000 | 113,000,000 | 79,000,000 | |||||||||||
| provisions | 1,632,000,000 | 1,486,000,000 | 1,504,000,000 | 1,082,000,000 | 834,000,000 | 1,020,000,000 | 1,040,000,000 | 834,000,000 | 938,000,000 | 804,000,000 | 856,000,000 | 922,000,000 | 808,000,000 | 1,018,000,000 | 1,246,000,000 | 1,382,000,000 |
| total long term liabilities | 4,068,000,000 | 3,962,000,000 | 4,168,000,000 | 3,609,000,000 | 4,077,000,000 | 1,142,000,000 | 1,148,000,000 | 1,245,000,000 | 1,294,000,000 | 979,000,000 | 1,035,000,000 | 1,329,000,000 | 1,431,000,000 | 1,485,000,000 | 1,417,000,000 | 1,497,000,000 |
| total liabilities | 7,736,000,000 | 7,651,000,000 | 8,221,000,000 | 6,891,000,000 | 7,230,000,000 | 4,210,000,000 | 4,396,000,000 | 4,398,000,000 | 4,254,000,000 | 3,721,000,000 | 3,719,000,000 | 3,855,000,000 | 4,019,000,000 | 4,027,000,000 | 3,544,000,000 | 3,957,000,000 |
| net assets | 11,186,000,000 | 11,093,000,000 | 11,448,000,000 | 9,921,000,000 | 9,355,000,000 | 9,452,000,000 | 9,211,000,000 | 8,339,000,000 | 7,054,000,000 | 6,336,000,000 | 6,437,000,000 | 6,519,000,000 | 5,834,000,000 | 5,748,000,000 | 5,293,000,000 | 4,748,000,000 |
| total shareholders funds | 11,186,000,000 | 11,093,000,000 | 11,448,000,000 | 9,921,000,000 | 9,355,000,000 | 9,452,000,000 | 9,211,000,000 | 8,339,000,000 | 7,054,000,000 | 6,336,000,000 | 6,437,000,000 | 6,519,000,000 | 5,834,000,000 | 5,748,000,000 | 5,293,000,000 | 4,748,000,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 1,932,000,000 | 1,383,000,000 | 1,178,000,000 | 808,000,000 | 810,000,000 | 1,282,000,000 | 1,344,000,000 | 1,336,000,000 | 1,103,000,000 | 947,000,000 | 1,080,000,000 | 1,080,000,000 | 873,000,000 | 842,000,000 | 819,000,000 | 625,000,000 |
| Depreciation | 573,000,000 | 612,000,000 | 1,038,000,000 | 970,000,000 | 907,000,000 | 609,000,000 | 509,000,000 | 514,000,000 | 439,000,000 | 401,000,000 | 402,000,000 | 486,000,000 | 324,000,000 | 327,000,000 | ||
| Amortisation | 406,000,000 | 355,000,000 | 68,000,000 | 76,000,000 | 112,000,000 | 68,000,000 | 65,000,000 | 57,000,000 | 47,000,000 | 81,000,000 | 94,000,000 | 128,000,000 | 96,000,000 | 89,000,000 | 91,000,000 | |
| Tax | -437,000,000 | -272,000,000 | -356,000,000 | -227,000,000 | -221,000,000 | -277,000,000 | -257,000,000 | -365,000,000 | -221,000,000 | -193,000,000 | -237,000,000 | -240,000,000 | -178,000,000 | -180,000,000 | -194,000,000 | -112,000,000 |
| Stock | -265,000,000 | -52,000,000 | 1,108,000,000 | 1,000,000 | -236,000,000 | 199,000,000 | 86,000,000 | 68,000,000 | 206,000,000 | 196,000,000 | 50,000,000 | 81,000,000 | 75,000,000 | 187,000,000 | -24,000,000 | 1,262,000,000 |
| Debtors | -47,000,000 | 113,000,000 | 1,087,000,000 | 618,000,000 | 198,000,000 | 1,000,000 | 144,000,000 | 5,000,000 | 161,000,000 | -117,000,000 | -49,000,000 | -45,000,000 | 128,000,000 | -11,000,000 | 9,000,000 | 1,261,000,000 |
| Creditors | -18,000,000 | -185,000,000 | 424,000,000 | 29,000,000 | -244,000,000 | -11,000,000 | -72,000,000 | 100,000,000 | 107,000,000 | 119,000,000 | 7,000,000 | 79,000,000 | 36,000,000 | 26,000,000 | 95,000,000 | 667,000,000 |
| Accruals and Deferred Income | -23,000,000 | -209,000,000 | 493,000,000 | -68,000,000 | 105,000,000 | 23,000,000 | -90,000,000 | 64,000,000 | 297,000,000 | -22,000,000 | 187,000,000 | 53,000,000 | 151,000,000 | 27,000,000 | -211,000,000 | 1,209,000,000 |
| Deferred Taxes & Provisions | 146,000,000 | -18,000,000 | 422,000,000 | 248,000,000 | -186,000,000 | -20,000,000 | 206,000,000 | -104,000,000 | 134,000,000 | -52,000,000 | -66,000,000 | 114,000,000 | -210,000,000 | -228,000,000 | -136,000,000 | 1,382,000,000 |
| Cash flow from operations | 2,891,000,000 | 1,605,000,000 | 1,072,000,000 | 1,217,000,000 | 1,321,000,000 | 1,474,000,000 | 1,475,000,000 | 1,529,000,000 | 1,539,000,000 | 1,202,000,000 | 1,466,000,000 | 1,083,000,000 | 801,000,000 | 1,666,000,000 | ||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -15,000,000 | 115,000,000 | 48,000,000 | 49,000,000 | 14,000,000 | 9,000,000 | -416,000,000 | 277,000,000 | 193,000,000 | -6,000,000 | 4,000,000 | 20,000,000 | 35,000,000 | 5,000,000 | 154,000,000 | |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -68,000,000 | 25,000,000 | 43,000,000 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | 256,000,000 | -157,000,000 | -173,000,000 | 176,000,000 | -72,000,000 | -192,000,000 | 41,000,000 | 60,000,000 | -2,000,000 | -39,000,000 | 358,000,000 | -588,000,000 | 588,000,000 | |||
| Long term loans | 66,000,000 | -394,000,000 | 696,000,000 | -1,184,000,000 | 6,598,000,000 | 4,000,000 | -506,000,000 | -56,000,000 | 691,000,000 | -30,000,000 | -925,000,000 | -284,000,000 | 34,000,000 | 206,000,000 | -24,000,000 | 1,612,000,000 |
| Hire Purchase and Lease Commitments | -95,000,000 | -92,000,000 | -29,000,000 | -358,000,000 | 3,625,000,000 | 2,000,000 | 12,000,000 | -12,000,000 | 12,000,000 | -12,000,000 | -1,000,000 | 13,000,000 | ||||
| other long term liabilities | -271,000,000 | 2,000,000 | 269,000,000 | -96,000,000 | -17,000,000 | 34,000,000 | 79,000,000 | |||||||||
| share issue | ||||||||||||||||
| interest | -41,000,000 | -80,000,000 | -79,000,000 | -103,000,000 | -110,000,000 | -14,000,000 | -32,000,000 | -50,000,000 | -50,000,000 | -53,000,000 | -58,000,000 | -87,000,000 | -100,000,000 | -90,000,000 | -81,000,000 | -65,000,000 |
| cash flow from financing | -1,113,000,000 | -1,777,000,000 | 1,622,000,000 | -1,332,000,000 | 9,489,000,000 | -479,000,000 | -36,000,000 | 340,000,000 | 820,000,000 | -484,000,000 | -1,297,000,000 | -856,000,000 | 299,000,000 | 183,000,000 | 89,000,000 | 6,176,000,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | -134,000,000 | -664,000,000 | -154,000,000 | 279,000,000 | 501,000,000 | 133,000,000 | -188,000,000 | 995,000,000 | -147,000,000 | 183,000,000 | 157,000,000 | -29,000,000 | 50,000,000 | -4,000,000 | -38,000,000 | 383,000,000 |
| overdraft | -168,000,000 | 168,000,000 | -394,000,000 | 394,000,000 | -729,000,000 | 430,000,000 | -242,000,000 | 541,000,000 | ||||||||
| change in cash | 34,000,000 | -832,000,000 | -154,000,000 | 279,000,000 | 501,000,000 | 133,000,000 | -188,000,000 | 995,000,000 | -147,000,000 | 183,000,000 | 551,000,000 | -423,000,000 | 779,000,000 | -434,000,000 | 204,000,000 | -158,000,000 |
associated british foods plc Credit Report and Business Information
Associated British Foods Plc Competitor Analysis
Perform a competitor analysis for associated british foods plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W1K area or any other competitors across 12 key performance metrics.
associated british foods plc Ownership
ASSOCIATED BRITISH FOODS PLC group structure
Associated British Foods Plc has 2 subsidiary companies.
Ultimate parent company
1 parent
ASSOCIATED BRITISH FOODS PLC
00293262
2 subsidiaries
associated british foods plc directors
Associated British Foods Plc currently has 10 directors. The longest serving directors include Mr George Weston (Apr 1999) and Mrs Emma Adamo (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Weston | England | 61 years | Apr 1999 | - | Director |
| Mrs Emma Adamo | United Kingdom | 61 years | Dec 2011 | - | Director |
| Mr Richard Reid | United Kingdom | 69 years | Apr 2016 | - | Director |
| Mr Michael McLintock | England | 64 years | Nov 2017 | - | Director |
| Mr Graham Allan | 70 years | Sep 2018 | - | Director | |
| Dame Heather Rabbatts | England | 69 years | Mar 2021 | - | Director |
| Mr Eoin Tonge | 52 years | Feb 2023 | - | Director | |
| Ms Anne Murphy | England | 58 years | Sep 2023 | - | Director |
| Ms Kumsal Bayazit Besson | 50 years | Dec 2023 | - | Director | |
| Ms Loraine Woodhouse | England | 56 years | Oct 2024 | - | Director |
P&L
September 2024turnover
20.1b
+2%
operating profit
1.9b
+40%
gross margin
33.7%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
11.2b
+0.01%
total assets
19b
+0.01%
cash
1.3b
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
associated british foods plc company details
company number
00293262
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1934
age
91
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2024
previous names
george weston holdings plc (July 1994)
accountant
-
auditor
ERNST & YOUNG LLP
address
weston centre, 10 grosvenor street, london, W1K 4QY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
associated british foods plc 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 associated british foods plc. Currently there are 0 open charges and 1 have been satisfied in the past.
associated british foods plc 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.
Click to start generating capital raising & share issue transactions for ASSOCIATED BRITISH FOODS PLC. This can take several minutes, an email will notify you when this has completed.
associated british foods plc Companies House Filings - See Documents
| date | description | view/download |
|---|
