cadbury schweppes finance limited
cadbury schweppes finance limited Company Information
Company Number
00465012
Next Accounts
Sep 2025
Shareholders
mondelez uk holdings & services limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
cadbury house sanderson road, uxbridge, middlesex, UB8 1DH
Website
http://kraftfoodscompany.comcadbury schweppes finance limited Estimated Valuation
Pomanda estimates the enterprise value of CADBURY SCHWEPPES FINANCE LIMITED at £0 based on a Turnover of £1.8m and -0.61x industry multiple (adjusted for size and gross margin).
cadbury schweppes finance limited Estimated Valuation
Pomanda estimates the enterprise value of CADBURY SCHWEPPES FINANCE LIMITED at £7.7m based on an EBITDA of £-1.6m and a -4.82x industry multiple (adjusted for size and gross margin).
cadbury schweppes finance limited Estimated Valuation
Pomanda estimates the enterprise value of CADBURY SCHWEPPES FINANCE LIMITED at £26.8m based on Net Assets of £12.7m and 2.11x industry multiple (adjusted for liquidity).
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Cadbury Schweppes Finance Limited Overview
Cadbury Schweppes Finance Limited is a live company located in middlesex, UB8 1DH with a Companies House number of 00465012. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1949, it's largest shareholder is mondelez uk holdings & services limited with a 100% stake. Cadbury Schweppes Finance Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Cadbury Schweppes Finance Limited Health Check
Pomanda's financial health check has awarded Cadbury Schweppes Finance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£20.2m)
£1.8m - Cadbury Schweppes Finance Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.4%)
-21% - Cadbury Schweppes Finance Limited
7.4% - Industry AVG
Production
with a gross margin of -110.4%, this company has a higher cost of product (33.7%)
-110.4% - Cadbury Schweppes Finance Limited
33.7% - Industry AVG
Profitability
an operating margin of -89.8% make it less profitable than the average company (5.9%)
-89.8% - Cadbury Schweppes Finance Limited
5.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (110)
- Cadbury Schweppes Finance Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cadbury Schweppes Finance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £198.7k, this is equally as efficient (£204.7k)
- Cadbury Schweppes Finance Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadbury Schweppes Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cadbury Schweppes Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cadbury Schweppes Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cadbury Schweppes Finance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cadbury Schweppes Finance Limited
- - Industry AVG
CADBURY SCHWEPPES FINANCE LIMITED financials
Cadbury Schweppes Finance Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £12.7 million. According to their latest financial statements, we estimate that Cadbury Schweppes Finance Limited has 9 employees and maintains cash reserves of 0 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 | 1,788,000 | 2,987,000 | 2,011,000 | 3,590,000 | 3,186,000 | 4,399,000 | 3,984,000 | 92,663,000 | 234,948,000 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,762,000 | 557,000 | 197,000 | 635,000 | 279,000 | 683,000 | 2,223,000 | ||||||||
| Gross Profit | -1,974,000 | 2,430,000 | 1,814,000 | 2,955,000 | 2,907,000 | 3,716,000 | 1,761,000 | ||||||||
| Admin Expenses | 15,000 | -19,375,000 | -9,793,000 | ||||||||||||
| Operating Profit | -25,000 | 22,000 | -70,000 | -15,000 | 19,375,000 | 27,148,000 | 11,554,000 | -71,294,000 | 54,311,000 | ||||||
| Interest Payable | 34,000 | 299,000 | 76,000 | 829,000 | 892,000 | 3,354,000 | 16,603,000 | 144,464,000 | |||||||
| Interest Receivable | 3,427,000 | 4,025,000 | 2,847,000 | 1,195,000 | 20,382,000 | 28,086,000 | 13,457,000 | 55,619,000 | |||||||
| Pre-Tax Profit | -1,974,000 | 2,430,000 | 1,814,000 | 2,955,000 | 2,907,000 | 3,716,000 | 3,565,000 | 4,236,000 | 2,588,000 | 1,419,000 | 19,375,000 | 27,148,000 | 11,554,000 | -71,294,000 | 54,311,000 |
| Tax | 368,000 | -425,000 | -345,000 | -561,000 | -786,000 | -902,000 | -1,287,000 | -1,311,000 | -972,000 | -170,000 | -15,176,000 | 23,899,000 | |||
| Profit After Tax | -1,606,000 | 2,005,000 | 1,469,000 | 2,394,000 | 2,121,000 | 2,814,000 | 2,278,000 | 2,925,000 | 1,616,000 | 1,249,000 | 19,375,000 | 27,148,000 | 11,554,000 | -86,470,000 | 78,210,000 |
| Dividends Paid | 16,000,000 | 32,000,000 | 32,500,000 | 408,000,000 | |||||||||||
| Retained Profit | -17,606,000 | -29,995,000 | 1,469,000 | -30,106,000 | 2,121,000 | 2,814,000 | 2,278,000 | 2,925,000 | 1,616,000 | 1,249,000 | -388,625,000 | 27,148,000 | 11,554,000 | -86,470,000 | 78,210,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -25,000 | 22,000 | -70,000 | -15,000 | 19,375,000 | 27,148,000 | 11,554,000 | -71,294,000 | 54,311,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 14,468,000 | 14,635,000 | 26,674,000 | 28,022,000 | 58,868,000 | 92,844,000 | 89,998,000 | 70,931,000 | 33,684,000 | 52,686,000 | 51,379,000 | 33,198,000 | 39,758,000 | ||
| Total Fixed Assets | 14,468,000 | 14,635,000 | 26,674,000 | 28,022,000 | 58,868,000 | 92,844,000 | 89,998,000 | 70,931,000 | 33,684,000 | 52,686,000 | 51,379,000 | 33,198,000 | 39,758,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,574,000 | 6,156,000 | |||||||||||||
| Group Debtors | 12,238,000 | 27,050,000 | 44,531,000 | 43,970,000 | 63,059,000 | 78,897,000 | 31,562,000 | 6,517,000 | 962,000 | 27,145,000 | 546,621,000 | 515,071,000 | 1,620,933,000 | 4,788,931,000 | |
| Misc Debtors | 493,000 | 1,093,000 | 629,000 | 319,000 | 112,000 | 53,000 | 11,158,000 | 11,084,000 | 9,683,000 | 10,601,000 | 5,115,000 | 2,454,000 | 2,714,000 | 16,637,000 | 193,195,000 |
| Cash | 226,000 | 16,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 12,731,000 | 28,143,000 | 45,160,000 | 44,289,000 | 63,171,000 | 78,950,000 | 42,720,000 | 17,601,000 | 9,683,000 | 11,563,000 | 32,260,000 | 553,649,000 | 524,167,000 | 1,637,570,000 | 4,982,142,000 |
| total assets | 12,731,000 | 28,143,000 | 59,628,000 | 58,924,000 | 89,845,000 | 106,972,000 | 101,588,000 | 110,445,000 | 99,681,000 | 82,494,000 | 65,944,000 | 606,335,000 | 575,546,000 | 1,670,768,000 | 5,021,900,000 |
| Bank overdraft | 42,000 | 28,100,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 15,418,000 | 45,220,000 | 24,986,000 | 12,492,000 | 149,209,000 | 148,395,000 | 1,276,220,000 | 3,552,066,000 | |||||||
| other short term finances | 969,000 | 1,207,000 | 1,228,000 | 3,992,000 | 13,848,000 | 13,882,000 | 6,320,000 | 8,101,000 | 3,556,000 | 3,004,000 | 1,511,000 | 3,239,000 | 153,411,000 | ||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 237,000 | 170,000 | 212,000 | 194,000 | 160,176,000 | ||||||||||
| total current liabilities | 237,000 | 1,139,000 | 1,419,000 | 1,422,000 | 19,410,000 | 13,848,000 | 13,882,000 | 51,540,000 | 33,087,000 | 16,048,000 | 152,213,000 | 149,906,000 | 1,279,501,000 | 3,893,753,000 | |
| loans | 974,000 | 4,244,000 | 16,959,000 | 12,904,000 | 18,903,000 | 19,149,000 | 34,750,000 | 33,416,000 | 10,597,000 | 3,540,000 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 293,000 | 646,486,000 | |||||||||||||
| provisions | 10,981,000 | ||||||||||||||
| total long term liabilities | 974,000 | 4,244,000 | 16,959,000 | 13,197,000 | 18,903,000 | 19,149,000 | 34,750,000 | 33,416,000 | 10,597,000 | 661,007,000 | |||||
| total liabilities | 237,000 | 1,139,000 | 1,419,000 | 1,422,000 | 20,384,000 | 18,092,000 | 30,841,000 | 64,737,000 | 51,990,000 | 35,197,000 | 186,963,000 | 183,322,000 | 1,290,098,000 | 4,554,760,000 | |
| net assets | 12,731,000 | 27,906,000 | 58,489,000 | 57,505,000 | 88,423,000 | 86,588,000 | 83,496,000 | 79,604,000 | 34,944,000 | 30,504,000 | 30,747,000 | 419,372,000 | 392,224,000 | 380,670,000 | 467,140,000 |
| total shareholders funds | 12,731,000 | 27,906,000 | 58,489,000 | 57,505,000 | 88,423,000 | 86,588,000 | 83,496,000 | 79,604,000 | 34,944,000 | 30,504,000 | 30,747,000 | 419,372,000 | 392,224,000 | 380,670,000 | 467,140,000 |
| 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 | -25,000 | 22,000 | -70,000 | -15,000 | 19,375,000 | 27,148,000 | 11,554,000 | -71,294,000 | 54,311,000 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 368,000 | -425,000 | -345,000 | -561,000 | -786,000 | -902,000 | -1,287,000 | -1,311,000 | -972,000 | -170,000 | -15,176,000 | 23,899,000 | |||
| Stock | |||||||||||||||
| Debtors | -15,412,000 | -31,485,000 | 704,000 | -30,921,000 | -17,127,000 | 5,384,000 | -8,857,000 | 10,764,000 | 17,187,000 | 16,550,000 | -540,391,000 | 31,015,000 | -1,095,448,000 | -3,351,116,000 | 5,021,884,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -237,000 | 67,000 | -42,000 | 18,000 | 194,000 | -160,176,000 | 160,176,000 | ||||||||
| Deferred Taxes & Provisions | -10,981,000 | 10,981,000 | |||||||||||||
| Cash flow from operations | 7,545,000 | -12,053,000 | -18,229,000 | -16,735,000 | 559,766,000 | -3,867,000 | 1,107,002,000 | 3,093,489,000 | -4,772,517,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,418,000 | 15,418,000 | -45,220,000 | 20,234,000 | 12,494,000 | -136,717,000 | 814,000 | -1,127,825,000 | -2,275,846,000 | 3,552,066,000 | |||||
| Other Short Term Loans | -969,000 | -238,000 | -21,000 | -2,764,000 | -9,856,000 | -34,000 | 7,562,000 | -1,781,000 | 4,545,000 | 552,000 | 1,493,000 | -1,728,000 | -150,172,000 | 153,411,000 | |
| Long term loans | -974,000 | -3,270,000 | -12,715,000 | 4,055,000 | -5,999,000 | -246,000 | -15,601,000 | 1,334,000 | 22,819,000 | 7,057,000 | 3,540,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -293,000 | 293,000 | -646,486,000 | 646,486,000 | |||||||||||
| share issue | |||||||||||||||
| interest | 3,427,000 | 3,991,000 | 2,548,000 | 1,119,000 | 19,553,000 | 27,194,000 | 10,103,000 | 39,016,000 | -144,464,000 | ||||||
| cash flow from financing | 2,431,000 | -1,557,000 | -723,000 | -833,000 | -19,442,000 | 2,570,000 | -7,708,000 | 11,830,000 | 18,119,000 | 16,420,000 | -132,213,000 | 30,835,000 | -1,096,631,000 | -3,026,431,000 | 4,599,969,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -226,000 | 226,000 | -16,000 | 16,000 | |||||||||||
| overdraft | -42,000 | -28,058,000 | 28,100,000 | ||||||||||||
| change in cash | -226,000 | 268,000 | 28,042,000 | -28,084,000 |
cadbury schweppes finance limited Credit Report and Business Information
Cadbury Schweppes Finance Limited Competitor Analysis
Perform a competitor analysis for cadbury schweppes finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.
cadbury schweppes finance limited Ownership
CADBURY SCHWEPPES FINANCE LIMITED group structure
Cadbury Schweppes Finance Limited has no subsidiary companies.
Ultimate parent company
MONDELEZ INTERNATIONAL NEDERLAND BISCUIT
#0175593
2 parents
CADBURY SCHWEPPES FINANCE LIMITED
00465012
cadbury schweppes finance limited directors
Cadbury Schweppes Finance Limited currently has 4 directors. The longest serving directors include Mr Michael Foye (Jul 2014) and Mr Adrian Arrighi (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Foye | 59 years | Jul 2014 | - | Director | |
| Mr Adrian Arrighi | 46 years | Dec 2018 | - | Director | |
| Mrs Lucia Guerin | 40 years | Jan 2024 | - | Director | |
| Mrs Karen Sanchez | 43 years | Jan 2024 | - | Director |
P&L
December 2023turnover
1.8m
-40%
operating profit
-1.6m
0%
gross margin
-110.4%
-235.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.7m
-0.54%
total assets
12.7m
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
cadbury schweppes finance limited company details
company number
00465012
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1949
age
76
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cadbury schweppes finance p.l.c. (March 2011)
cadbury schweppes foods limited (July 1985)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
cadbury house sanderson road, uxbridge, middlesex, UB8 1DH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cadbury schweppes finance 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 did not find charges/mortgages relating to cadbury schweppes finance limited.
cadbury schweppes finance 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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cadbury schweppes finance limited Companies House Filings - See Documents
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