greggs plc
greggs plc Company Information
Company Number
00502851
Website
www.greggs.co.ukRegistered Address
greggs house, quorum business park, newcastle upon tyne, NE12 8BU
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Telephone
01912817721
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
-0%
greggs plc Estimated Valuation
The estimated valuation range for greggs plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.3b to £3b
greggs plc Estimated Valuation
The estimated valuation range for greggs plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.3b to £3b
greggs plc Estimated Valuation
The estimated valuation range for greggs plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.3b to £3b
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Greggs Plc Overview
Greggs Plc is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 00502851. It operates in the manufacture of bread sector, SIC Code 10710. Founded in December 1951, it's largest shareholder is unknown. Greggs Plc is a mature, mega sized company, Pomanda has estimated its turnover at £1.5b with healthy growth in recent years.
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Greggs Plc Health Check
Pomanda's financial health check has awarded Greggs Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £1.2b, make it larger than the average company (£7.2m)
£1.2b - Greggs Plc
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.2%)
2% - Greggs Plc
3.2% - Industry AVG
Production
with a gross margin of 63.6%, this company has a lower cost of product (41.2%)
63.6% - Greggs Plc
41.2% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (4%)
12.5% - Greggs Plc
4% - Industry AVG
Employees
with 22883 employees, this is above the industry average (105)
22883 - Greggs Plc
105 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£20.2k)
£18.8k - Greggs Plc
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is equally as efficient (£57.8k)
£53.7k - Greggs Plc
£57.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (32 days)
7 days - Greggs Plc
32 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is close to average (56 days)
60 days - Greggs Plc
56 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is in line with average (23 days)
22 days - Greggs Plc
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (22 weeks)
49 weeks - Greggs Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (70.9%)
51.7% - Greggs Plc
70.9% - Industry AVG
greggs plc Credit Report and Business Information
Greggs Plc Competitor Analysis
Perform a competitor analysis for greggs plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greggs plc Ownership
GREGGS PLC group structure
Greggs Plc has 8 subsidiary companies.
Ultimate parent company
GREGGS PLC
00502851
8 subsidiaries
greggs plc directors
Greggs Plc currently has 8 directors. The longest serving directors include Mr Richard Hutton (Mar 2006) and Mrs Catherine Ferry (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hutton | England | 55 years | Mar 2006 | - | Director |
| Mrs Catherine Ferry | 51 years | Jun 2019 | - | Director | |
| Mr Mohamed Elsarky | United Kingdom | 66 years | Jun 2021 | - | Director |
| Mrs Roisin Currie | 52 years | Feb 2022 | - | Director | |
| Mrs Lynne Weedall | United Kingdom | 56 years | May 2022 | - | Director |
| Mrs Lynne Weedall | United Kingdom | 56 years | May 2022 | - | Director |
| Mr Matthew Davies | United Kingdom | 53 years | Aug 2022 | - | Director |
| Mr Nigel Mills | Scotland | 69 years | Mar 2023 | - | Director |
GREGGS PLC financials
Greggs Plc's latest turnover from December 2022 is £1.5 billion and the company has net assets of £446 million. According to their latest financial statements, Greggs Plc has 26,928 employees and maintains cash reserves of £191.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jan 2022 | Dec 2021 | Jan 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2015 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,512,800,000 | 1,229,700,000 | 1,229,700,000 | 811,300,000 | 811,300,000 | 1,167,900,000 | 1,029,347,000 | 960,005,000 | 894,195,000 | 835,749,000 | 835,749,000 | 806,096,000 | 762,379,000 | 734,502,000 | 701,088,000 | 662,326,000 | 658,186,000 |
| Other Income Or Grants | 0 | 0 | 0 | -800,000 | -800,000 | -5,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 574,500,000 | 447,700,000 | 447,700,000 | 299,600,000 | 299,600,000 | 412,200,000 | 379,434,000 | 358,158,000 | 328,656,000 | 305,116,000 | 305,116,000 | 310,718,000 | 307,598,000 | 285,748,000 | 272,778,000 | 252,651,000 | 252,284,000 |
| Gross Profit | 938,300,000 | 782,000,000 | 782,000,000 | 510,900,000 | 510,900,000 | 749,800,000 | 649,913,000 | 601,847,000 | 565,539,000 | 530,633,000 | 530,633,000 | 495,378,000 | 454,781,000 | 448,754,000 | 428,310,000 | 409,675,000 | 405,902,000 |
| Admin Expenses | 783,900,000 | 628,800,000 | 628,800,000 | 517,900,000 | 517,900,000 | 635,000,000 | 567,283,000 | 529,534,000 | 490,371,000 | 457,520,000 | 457,520,000 | 445,810,000 | 421,423,000 | 396,014,000 | 367,879,000 | 357,310,000 | 357,469,000 |
| Operating Profit | 154,400,000 | 153,200,000 | 153,200,000 | -7,000,000 | -7,000,000 | 114,800,000 | 82,630,000 | 72,313,000 | 75,168,000 | 73,113,000 | 73,113,000 | 49,568,000 | 33,358,000 | 52,740,000 | 60,431,000 | 52,365,000 | 48,433,000 |
| Interest Payable | 7,500,000 | 7,600,000 | 7,600,000 | 7,300,000 | 7,300,000 | 7,000,000 | 194,000 | 617,000 | 150,000 | 3,751,000 | 307,000 | 4,142,000 | 182,000 | 467,000 | 0 | 4,993,000 | 4,387,000 |
| Interest Receivable | 1,400,000 | 0 | 600,000 | 600,000 | 500,000 | 171,000 | 46,000 | 173,000 | 3,642,000 | 198,000 | 4,327,000 | 69,000 | 0 | 56,000 | 5,245,000 | 4,217,000 | |
| Pre-Tax Profit | 148,300,000 | 145,600,000 | 145,600,000 | -13,700,000 | -13,700,000 | 108,300,000 | 82,618,000 | 71,945,000 | 75,142,000 | 73,028,000 | 73,028,000 | 49,743,000 | 33,152,000 | 52,363,000 | 60,500,000 | 52,523,000 | 48,779,000 |
| Tax | -28,000,000 | -28,100,000 | -28,100,000 | 700,000 | 700,000 | -21,300,000 | -16,879,000 | -15,039,000 | -17,149,000 | -15,428,000 | -15,428,000 | -12,187,000 | -8,963,000 | -12,550,000 | -15,997,000 | -14,589,000 | -14,405,000 |
| Profit After Tax | 120,300,000 | 117,500,000 | 117,500,000 | -13,000,000 | -13,000,000 | 87,000,000 | 65,739,000 | 56,906,000 | 57,993,000 | 57,600,000 | 57,600,000 | 37,556,000 | 24,189,000 | 39,813,000 | 44,503,000 | 37,934,000 | 34,374,000 |
| Dividends Paid | 0 | 15,300,000 | 15,300,000 | 0 | 0 | 72,100,000 | 33,086,000 | 32,187,000 | 30,936,000 | 43,714,000 | 43,714,000 | 19,570,000 | 19,582,000 | 0 | 18,286,000 | 0 | 0 |
| Retained Profit | 120,300,000 | 102,200,000 | 102,200,000 | -13,000,000 | -13,000,000 | 14,900,000 | 32,653,000 | 24,719,000 | 27,057,000 | 13,886,000 | 13,886,000 | 17,986,000 | 4,607,000 | 39,813,000 | 26,217,000 | 37,934,000 | 34,374,000 |
| Employee Costs | 502,700,000 | 429,200,000 | 429,200,000 | 414,800,000 | 414,800,000 | 412,400,000 | 368,259,000 | 358,240,000 | 336,886,000 | 314,008,000 | 314,008,000 | 311,344,000 | 300,787,000 | 290,151,000 | 284,036,000 | 275,313,000 | 259,985,000 |
| Number Of Employees | 26,928 | 22,883 | 22,883 | 24,344 | 24,344 | 23,705 | 22,470 | 21,549 | 20,581 | 19,847 | 19,847 | 19,363 | 20,204 | 20,021 | 19,504 | 19,181 | 19,044 |
| EBITDA* | 269,900,000 | 261,400,000 | 254,200,000 | 105,800,000 | 111,600,000 | 226,400,000 | 138,536,000 | 125,792,000 | 121,781,000 | 113,924,000 | 113,320,000 | 88,105,000 | 66,583,000 | 85,727,000 | 91,282,000 | 81,330,000 | 75,651,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jan 2022 | Dec 2021 | Jan 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2015 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 684,200,000 | 607,400,000 | 607,400,000 | 615,400,000 | 615,400,000 | 626,400,000 | 330,663,000 | 319,977,000 | 309,113,000 | 287,993,000 | 287,993,000 | 262,719,000 | 267,852,000 | 264,257,000 | 253,264,000 | 226,150,000 | 211,155,000 |
| Intangible Assets | 13,500,000 | 14,900,000 | 14,900,000 | 15,600,000 | 15,600,000 | 16,800,000 | 16,886,000 | 14,737,000 | 14,254,000 | 10,248,000 | 10,248,000 | 4,721,000 | 1,012,000 | 144,000 | 289,000 | 433,000 | 579,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 6,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 691,400,000 | 622,300,000 | 622,300,000 | 631,000,000 | 631,000,000 | 643,200,000 | 347,549,000 | 334,714,000 | 323,367,000 | 298,241,000 | 298,241,000 | 267,440,000 | 268,864,000 | 264,401,000 | 253,553,000 | 226,583,000 | 211,734,000 |
| Stock & work in progress | 40,600,000 | 27,900,000 | 27,900,000 | 22,500,000 | 22,500,000 | 23,900,000 | 20,792,000 | 18,688,000 | 15,934,000 | 15,444,000 | 15,444,000 | 15,290,000 | 15,405,000 | 17,658,000 | 14,274,000 | 11,883,000 | 11,886,000 |
| Trade Debtors | 31,200,000 | 24,500,000 | 24,500,000 | 22,000,000 | 22,000,000 | 15,800,000 | 15,304,000 | 11,833,000 | 12,250,000 | 9,496,000 | 9,496,000 | 7,311,000 | 5,331,000 | 4,750,000 | 971,000 | 1,690,000 | 709,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,000,000 | 13,100,000 | 0 | 17,400,000 | 11,400,000 | 11,300,000 | 16,277,000 | 21,532,000 | 18,463,000 | 18,151,000 | 18,151,000 | 18,780,000 | 19,681,000 | 22,167,000 | 20,194,000 | 20,619,000 | 20,497,000 |
| Cash | 191,600,000 | 198,600,000 | 198,600,000 | 36,800,000 | 36,800,000 | 91,300,000 | 88,197,000 | 54,503,000 | 45,960,000 | 42,915,000 | 42,915,000 | 43,615,000 | 21,572,000 | 19,381,000 | 19,508,000 | 20,790,000 | 34,619,000 |
| misc current assets | 0 | 0 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,500,000 | 3,000,000 | 0 | 500,000 | 3,000,000 | 0 |
| total current assets | 283,000,000 | 266,100,000 | 266,100,000 | 98,700,000 | 98,700,000 | 142,300,000 | 140,570,000 | 106,556,000 | 92,607,000 | 86,006,000 | 86,006,000 | 101,496,000 | 64,989,000 | 63,956,000 | 55,447,000 | 57,982,000 | 67,711,000 |
| total assets | 974,400,000 | 888,400,000 | 888,400,000 | 729,700,000 | 729,700,000 | 785,500,000 | 488,119,000 | 441,270,000 | 415,974,000 | 384,247,000 | 384,247,000 | 368,936,000 | 333,853,000 | 328,357,000 | 309,000,000 | 284,565,000 | 279,445,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,800,000 | 74,100,000 | 74,100,000 | 48,800,000 | 48,800,000 | 66,700,000 | 55,777,000 | 48,207,000 | 49,482,000 | 42,405,000 | 42,405,000 | 40,865,000 | 36,152,000 | 36,390,000 | 37,346,000 | 33,382,000 | 35,167,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 49,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 48,800,000 | 49,300,000 | 0 | 48,600,000 | 48,600,000 | 48,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 92,500,000 | 83,500,000 | 0 | 46,700,000 | 46,700,000 | 93,200,000 | 88,850,000 | 79,255,000 | 71,488,000 | 63,630,000 | 64,220,000 | 61,254,000 | 44,096,000 | 43,025,000 | 43,547,000 | 43,696,000 | 45,820,000 |
| total current liabilities | 244,100,000 | 206,900,000 | 206,900,000 | 144,100,000 | 144,100,000 | 208,700,000 | 144,627,000 | 127,462,000 | 120,970,000 | 106,035,000 | 106,625,000 | 102,119,000 | 80,248,000 | 79,415,000 | 80,893,000 | 77,078,000 | 80,987,000 |
| loans | 0 | 467,800,000 | 0 | 486,200,000 | 486,200,000 | 453,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,502,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 233,900,000 | 0 | 243,100,000 | 243,100,000 | 226,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,199,000 | 0 | 0 | 0 |
| other liabilities | 2,800,000 | 3,200,000 | 0 | 3,700,000 | 3,700,000 | 4,200,000 | 0 | 0 | 0 | 6,071,000 | 6,071,000 | 6,555,000 | 12,000 | 4,056,000 | 7,969,000 | 8,439,000 | 8,830,000 |
| provisions | 563,000,000 | 30,400,000 | 0 | 34,400,000 | 34,400,000 | 9,200,000 | 18,302,000 | 17,700,000 | 48,554,000 | 11,734,000 | 13,764,000 | 27,118,000 | 19,840,000 | 2,790,000 | 43,510,000 | 44,706,000 | 49,852,000 |
| total long term liabilities | 284,300,000 | 252,300,000 | 252,300,000 | 264,000,000 | 264,000,000 | 235,700,000 | 9,151,000 | 8,850,000 | 24,277,000 | 11,938,000 | 12,953,000 | 20,114,000 | 9,932,000 | 22,152,000 | 29,724,000 | 30,792,000 | 33,756,000 |
| total liabilities | 528,400,000 | 459,200,000 | 459,200,000 | 408,100,000 | 408,100,000 | 444,400,000 | 153,778,000 | 136,312,000 | 145,247,000 | 117,973,000 | 119,578,000 | 122,233,000 | 90,180,000 | 101,567,000 | 110,617,000 | 107,870,000 | 114,743,000 |
| net assets | 446,000,000 | 429,200,000 | 429,200,000 | 321,600,000 | 321,600,000 | 341,100,000 | 334,341,000 | 304,958,000 | 270,727,000 | 266,274,000 | 264,669,000 | 246,703,000 | 243,673,000 | 226,790,000 | 198,383,000 | 176,695,000 | 164,702,000 |
| total shareholders funds | 446,000,000 | 429,200,000 | 429,200,000 | 321,600,000 | 321,600,000 | 341,100,000 | 334,341,000 | 304,958,000 | 270,727,000 | 266,274,000 | 264,669,000 | 246,703,000 | 243,673,000 | 226,790,000 | 198,383,000 | 176,695,000 | 164,702,000 |
| Dec 2022 | Jan 2022 | Dec 2021 | Jan 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2015 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Profit | 154,400,000 | 153,200,000 | 153,200,000 | -7,000,000 | -7,000,000 | 114,800,000 | 82,630,000 | 72,313,000 | 75,168,000 | 73,113,000 | 73,113,000 | 49,568,000 | 33,358,000 | 52,740,000 | 60,431,000 | 52,365,000 | 48,433,000 |
| Depreciation | 110,800,000 | 103,700,000 | 101,000,000 | 108,800,000 | 114,600,000 | 107,800,000 | 52,867,000 | 50,044,000 | 44,513,000 | 40,357,000 | 39,753,000 | 38,437,000 | 33,225,000 | 32,842,000 | 30,707,000 | 28,965,000 | 27,218,000 |
| Amortisation | 4,700,000 | 4,500,000 | 4,000,000 | 4,000,000 | 3,800,000 | 3,039,000 | 3,435,000 | 2,100,000 | 454,000 | 454,000 | 100,000 | 0 | 145,000 | 144,000 | 0 | 0 | |
| Tax | -28,000,000 | -28,100,000 | -28,100,000 | 700,000 | 700,000 | -21,300,000 | -16,879,000 | -15,039,000 | -17,149,000 | -15,428,000 | -15,428,000 | -12,187,000 | -8,963,000 | -12,550,000 | -15,997,000 | -14,589,000 | -14,405,000 |
| Stock | 12,700,000 | 0 | 5,400,000 | 0 | -1,400,000 | 3,108,000 | 2,104,000 | 2,754,000 | 490,000 | 0 | 15,444,000 | 15,290,000 | -2,253,000 | 3,384,000 | 2,388,000 | -3,000 | 11,886,000 |
| Debtors | 32,000,000 | 13,100,000 | -14,900,000 | 0 | 12,300,000 | -4,481,000 | -1,784,000 | 2,652,000 | 3,066,000 | 0 | 27,647,000 | 26,091,000 | -1,905,000 | 5,752,000 | -41,000 | 1,103,000 | 21,206,000 |
| Creditors | 28,700,000 | 0 | 25,300,000 | 0 | -17,900,000 | 10,923,000 | 7,570,000 | -1,275,000 | 7,077,000 | 0 | 42,405,000 | 40,865,000 | -238,000 | -956,000 | 2,179,000 | -1,785,000 | 35,167,000 |
| Accruals and Deferred Income | 92,500,000 | 83,500,000 | -46,700,000 | 0 | -46,500,000 | 4,350,000 | 9,595,000 | 7,767,000 | 7,268,000 | -590,000 | 64,220,000 | 61,254,000 | -8,128,000 | 8,677,000 | -2,273,000 | -2,124,000 | 45,820,000 |
| Deferred Taxes & Provisions | 563,000,000 | 30,400,000 | -34,400,000 | 0 | 25,200,000 | -9,102,000 | 602,000 | -30,854,000 | 34,790,000 | -2,030,000 | 13,764,000 | 27,118,000 | 17,050,000 | -40,720,000 | -6,342,000 | -5,146,000 | 49,852,000 |
| Cash flow from operations | 881,400,000 | 334,100,000 | 106,500,000 | 62,200,000 | 212,644,000 | 139,104,000 | 80,985,000 | 150,211,000 | 95,876,000 | 175,190,000 | 163,774,000 | 70,462,000 | 31,042,000 | 66,502,000 | 56,586,000 | 158,993,000 | |
| Investing Activities | |||||||||||||||||
| capital expenditure | |||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||||
| Financing Activities | |||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -49,300,000 | -49,300,000 | 49,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 467,800,000 | -486,200,000 | 0 | 32,400,000 | 453,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | -7,502,000 | 7,502,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 48,800,000 | 283,200,000 | -291,700,000 | 0 | 16,000,000 | 275,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,800,000 | 3,200,000 | -3,700,000 | 0 | -500,000 | 4,200,000 | 0 | 0 | -6,071,000 | 0 | 6,071,000 | 6,555,000 | -4,044,000 | -3,913,000 | -861,000 | -391,000 | 8,830,000 |
| share issue | |||||||||||||||||
| interest | -6,100,000 | -7,600,000 | -6,700,000 | -6,700,000 | -6,500,000 | -23,000 | -571,000 | 23,000 | -109,000 | -109,000 | 185,000 | -113,000 | -467,000 | 56,000 | 252,000 | -170,000 | |
| cash flow from financing | -107,300,000 | 595,100,000 | 6,300,000 | 34,700,000 | 719,059,000 | -3,293,000 | 8,941,000 | -27,047,000 | -12,390,000 | 256,745,000 | 235,457,000 | 617,000 | -8,284,000 | 6,659,000 | -26,080,000 | 138,988,000 | |
| cash and cash equivalents | |||||||||||||||||
| cash | -7,000,000 | 0 | 161,800,000 | 0 | -54,500,000 | 3,103,000 | 33,694,000 | 8,543,000 | 3,045,000 | 0 | 42,915,000 | 43,615,000 | 2,191,000 | -127,000 | -15,111,000 | -13,829,000 | 34,619,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,000,000 | 0 | 161,800,000 | 0 | -54,500,000 | 3,103,000 | 33,694,000 | 8,543,000 | 3,045,000 | 0 | 42,915,000 | 43,615,000 | 2,191,000 | -127,000 | -15,111,000 | -13,829,000 | 34,619,000 |
P&L
December 2022turnover
1.5b
+23%
operating profit
154.4m
+1%
gross margin
62.1%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
446m
+0.04%
total assets
974.4m
+0.1%
cash
191.6m
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
greggs plc company details
company number
00502851
Type
Public limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
December 1951
age
73
accounts
Group
ultimate parent company
previous names
greggs bakeries limited (December 1983)
incorporated
UK
address
greggs house, quorum business park, newcastle upon tyne, NE12 8BU
last accounts submitted
December 2022
greggs 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 40 charges/mortgages relating to greggs plc. Currently there are 1 open charges and 39 have been satisfied in the past.
greggs plc Companies House Filings - See Documents
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