bunzl finance public limited company
bunzl finance public limited company Company Information
Company Number
01231760
Next Accounts
Jun 2025
Shareholders
bunzl plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
york house 45 seymour street, london, W1H 7JT
Website
www.bunzl.combunzl finance public limited company Estimated Valuation
Pomanda estimates the enterprise value of BUNZL FINANCE PUBLIC LIMITED COMPANY at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
bunzl finance public limited company Estimated Valuation
Pomanda estimates the enterprise value of BUNZL FINANCE PUBLIC LIMITED COMPANY at £1.3b based on an EBITDA of £337.8m and a 3.89x industry multiple (adjusted for size and gross margin).
bunzl finance public limited company Estimated Valuation
Pomanda estimates the enterprise value of BUNZL FINANCE PUBLIC LIMITED COMPANY at £528.8m based on Net Assets of £251.1m and 2.11x industry multiple (adjusted for liquidity).
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Bunzl Finance Public Limited Company Overview
Bunzl Finance Public Limited Company is a live company located in london, W1H 7JT with a Companies House number of 01231760. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1975, it's largest shareholder is bunzl plc with a 100% stake. Bunzl Finance Public Limited Company is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bunzl Finance Public Limited Company Health Check
There is insufficient data available to calculate a health check for Bunzl Finance Public Limited Company. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (55.6%)
- - Bunzl Finance Public Limited Company
- - Industry AVG
BUNZL FINANCE PUBLIC LIMITED COMPANY financials
Bunzl Finance Public Limited Company's latest turnover from December 2023 is 0 and the company has net assets of £251.1 million. According to their latest financial statements, we estimate that Bunzl Finance Public Limited Company has 1 employee and maintains cash reserves of £261.6 million 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,000,000 | -1,000,000 | -1,000,000 | 900,000 | -22,600,000 | -900,000 | -906,000 | -15,000 | 725,000 | -3,088,000 | -19,162,000 | ||||
| Interest Payable | 315,600,000 | 207,100,000 | 76,100,000 | 64,900,000 | 78,900,000 | 72,300,000 | 66,800,000 | 56,500,000 | 50,400,000 | 48,500,000 | 46,402,000 | 37,197,000 | 46,966,000 | 41,313,000 | 52,692,000 |
| Interest Receivable | 460,900,000 | 302,600,000 | 121,600,000 | 129,600,000 | 167,000,000 | 159,500,000 | 151,800,000 | 124,500,000 | 114,900,000 | 1,115,500,000 | 106,828,000 | 94,607,000 | 76,883,000 | 72,918,000 | 43,664,000 |
| Pre-Tax Profit | 146,300,000 | 94,600,000 | 45,200,000 | 64,100,000 | 87,300,000 | 94,800,000 | 83,700,000 | 90,300,000 | 37,900,000 | 51,000,000 | 40,715,000 | 57,395,000 | 30,642,000 | 30,151,000 | 9,543,000 |
| Tax | -35,700,000 | -18,300,000 | -10,000,000 | -11,400,000 | -15,500,000 | -18,000,000 | -15,800,000 | -1,800,000 | -9,000,000 | -4,200,000 | -7,594,000 | -15,879,000 | -4,319,000 | 7,300,000 | 9,902,000 |
| Profit After Tax | 110,600,000 | 76,300,000 | 35,200,000 | 52,700,000 | 71,800,000 | 76,800,000 | 67,900,000 | 88,500,000 | 28,900,000 | 46,800,000 | 33,121,000 | 41,516,000 | 26,323,000 | 37,451,000 | 19,445,000 |
| Dividends Paid | 76,300,000 | 35,200,000 | 52,700,000 | 250,000,000 | 60,000,000 | 45,000,000 | 60,000,000 | ||||||||
| Retained Profit | 34,300,000 | 41,100,000 | -17,500,000 | -197,300,000 | 71,800,000 | 76,800,000 | 67,900,000 | 28,500,000 | -16,100,000 | -13,200,000 | 33,121,000 | 41,516,000 | 26,323,000 | 37,451,000 | 19,445,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,000,000 | -1,000,000 | -1,000,000 | 900,000 | -22,600,000 | -900,000 | -906,000 | -15,000 | 725,000 | -3,088,000 | -19,162,000 |
* 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 | 6,900,000 | 34,900,000 | 11,500,000 | 30,000 | 213,437,000 | ||||||||||
| Debtors (Due After 1 year) | 3,301,300,000 | 2,613,000,000 | 1,657,600,000 | 1,638,800,000 | 1,012,300,000 | 1,602,800,000 | 1,413,900,000 | 1,055,500,000 | 300,100,000 | 101,900,000 | 469,986,000 | 2,230,962,000 | 2,009,552,000 | 781,590,000 | 547,599,000 |
| Total Fixed Assets | 3,301,300,000 | 2,613,000,000 | 1,664,500,000 | 1,673,700,000 | 1,023,800,000 | 1,602,800,000 | 1,413,900,000 | 1,055,500,000 | 300,100,000 | 101,900,000 | 469,986,000 | 2,230,962,000 | 2,009,552,000 | 781,620,000 | 761,036,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,038,800,000 | 3,663,700,000 | 2,236,000,000 | 1,744,300,000 | 2,372,600,000 | 2,640,900,000 | 2,686,400,000 | 2,856,900,000 | 3,376,700,000 | 2,792,500,000 | 2,206,134,000 | 383,927,000 | 205,343,000 | 1,225,971,000 | 993,182,000 |
| Misc Debtors | 19,300,000 | 22,900,000 | 1,500,000 | 874,000 | 1,262,000 | 6,555,000 | 21,514,000 | 29,016,000 | |||||||
| Cash | 261,600,000 | 250,600,000 | 500,000 | 253,100,000 | 1,100,000 | 2,600,000 | 3,400,000 | 11,900,000 | 200,000 | 300,000 | 8,323,000 | 137,000 | 440,000 | 1,537,000 | 2,097,000 |
| misc current assets | 16,100,000 | 6,800,000 | 20,600,000 | 26,000,000 | 31,000,000 | 34,800,000 | 29,200,000 | ||||||||
| total current assets | 2,319,700,000 | 3,937,200,000 | 2,252,600,000 | 1,997,400,000 | 2,380,500,000 | 2,664,100,000 | 2,715,800,000 | 2,899,800,000 | 3,411,700,000 | 2,823,500,000 | 2,215,331,000 | 385,326,000 | 212,338,000 | 1,249,022,000 | 1,024,295,000 |
| total assets | 5,621,000,000 | 6,550,200,000 | 3,917,100,000 | 3,671,100,000 | 3,404,300,000 | 4,266,900,000 | 4,129,700,000 | 3,955,300,000 | 3,711,800,000 | 2,925,400,000 | 2,685,317,000 | 2,616,288,000 | 2,221,890,000 | 2,030,642,000 | 1,785,331,000 |
| Bank overdraft | 843,700,000 | 793,400,000 | 498,600,000 | 478,000,000 | 425,600,000 | 291,700,000 | 296,700,000 | 142,100,000 | 215,800,000 | 224,200,000 | 50,264,000 | 67,687,000 | 36,394,000 | 57,725,000 | 2,011,000 |
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 2,342,400,000 | 2,422,900,000 | 1,642,000,000 | 1,254,300,000 | 1,150,100,000 | 2,077,700,000 | 1,994,800,000 | 2,202,300,000 | 2,098,600,000 | 1,537,800,000 | 1,535,753,000 | 351,266,000 | 377,550,000 | 583,608,000 | 568,315,000 |
| other short term finances | 26,000,000 | 19,700,000 | 123,700,000 | 23,700,000 | 8,000,000 | 14,900,000 | 13,000,000 | 11,400,000 | 12,100,000 | 11,400,000 | 144,785,000 | 50,955,000 | |||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 147,300,000 | 177,100,000 | 15,600,000 | 95,800,000 | 102,500,000 | 88,000,000 | 54,900,000 | 104,100,000 | 137,500,000 | 57,100,000 | 60,029,000 | 22,807,000 | 8,682,000 | 10,648,000 | 7,332,000 |
| total current liabilities | 3,359,400,000 | 3,413,100,000 | 2,279,900,000 | 1,851,800,000 | 1,686,200,000 | 2,472,300,000 | 2,359,400,000 | 2,459,900,000 | 2,464,000,000 | 1,830,500,000 | 1,646,046,000 | 586,545,000 | 422,626,000 | 702,936,000 | 577,658,000 |
| loans | 593,400,000 | 1,346,300,000 | 1,461,500,000 | 751,300,000 | 374,500,000 | 421,600,000 | 448,100,000 | 139,300,000 | 198,900,000 | 157,900,000 | 289,490,000 | 1,888,214,000 | 1,699,251,000 | 1,254,016,000 | 1,171,434,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,417,100,000 | 1,574,000,000 | 874,800,000 | 953,100,000 | 1,054,300,000 | 1,080,300,000 | 1,182,100,000 | 903,400,000 | 775,400,000 | 575,131,000 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 2,010,500,000 | 2,920,300,000 | 1,461,500,000 | 1,626,100,000 | 1,327,600,000 | 1,475,900,000 | 1,528,400,000 | 1,321,400,000 | 1,102,300,000 | 933,300,000 | 864,621,000 | 1,888,214,000 | 1,699,251,000 | 1,254,016,000 | 1,171,434,000 |
| total liabilities | 5,369,900,000 | 6,333,400,000 | 3,741,400,000 | 3,477,900,000 | 3,013,800,000 | 3,948,200,000 | 3,887,800,000 | 3,781,300,000 | 3,566,300,000 | 2,763,800,000 | 2,510,667,000 | 2,474,759,000 | 2,121,877,000 | 1,956,952,000 | 1,749,092,000 |
| net assets | 251,100,000 | 216,800,000 | 175,700,000 | 193,200,000 | 390,500,000 | 318,700,000 | 241,900,000 | 174,000,000 | 145,500,000 | 161,600,000 | 174,650,000 | 141,529,000 | 100,013,000 | 73,690,000 | 36,239,000 |
| total shareholders funds | 251,100,000 | 216,800,000 | 175,700,000 | 193,200,000 | 390,500,000 | 318,700,000 | 241,900,000 | 174,000,000 | 145,500,000 | 161,600,000 | 174,650,000 | 141,529,000 | 100,013,000 | 73,690,000 | 36,239,000 |
| 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 | -1,000,000 | -1,000,000 | -1,000,000 | 900,000 | -22,600,000 | -900,000 | -906,000 | -15,000 | 725,000 | -3,088,000 | -19,162,000 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -35,700,000 | -18,300,000 | -10,000,000 | -11,400,000 | -15,500,000 | -18,000,000 | -15,800,000 | -1,800,000 | -9,000,000 | -4,200,000 | -7,594,000 | -15,879,000 | -4,319,000 | 7,300,000 | 9,902,000 |
| Stock | |||||||||||||||
| Debtors | -940,200,000 | 2,406,000,000 | 510,500,000 | -1,800,000 | -858,800,000 | 143,400,000 | 187,900,000 | 235,600,000 | 780,900,000 | 218,906,000 | 60,843,000 | 394,701,000 | 192,375,000 | 459,278,000 | 1,569,797,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -29,800,000 | 161,500,000 | -80,200,000 | -6,700,000 | 14,500,000 | 33,100,000 | -49,200,000 | -33,400,000 | 80,400,000 | -2,929,000 | 37,222,000 | 14,125,000 | -1,966,000 | 3,316,000 | 7,332,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 856,800,000 | -129,300,000 | -253,900,000 | -269,900,000 | -732,100,000 | -226,935,000 | -32,121,000 | -396,470,000 | -197,935,000 | -451,750,000 | -1,571,725,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,900,000 | -28,000,000 | 23,400,000 | 11,500,000 | -30,000 | -213,407,000 | 213,437,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -80,500,000 | 780,900,000 | 387,700,000 | 104,200,000 | -927,600,000 | 82,900,000 | -207,500,000 | 103,700,000 | 560,800,000 | 2,047,000 | 1,184,487,000 | -26,284,000 | -206,058,000 | 15,293,000 | 568,315,000 |
| Other Short Term Loans | 6,300,000 | -104,000,000 | 100,000,000 | 15,700,000 | -6,900,000 | 1,900,000 | 1,600,000 | -700,000 | 700,000 | 11,400,000 | -144,785,000 | 144,785,000 | -50,955,000 | 50,955,000 | |
| Long term loans | -752,900,000 | -115,200,000 | 710,200,000 | 376,800,000 | -47,100,000 | -26,500,000 | 308,800,000 | -59,600,000 | 41,000,000 | -131,590,000 | -1,598,724,000 | 188,963,000 | 445,235,000 | 82,582,000 | 1,171,434,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -156,900,000 | 1,574,000,000 | -874,800,000 | -78,300,000 | -101,200,000 | -26,000,000 | -101,800,000 | 278,700,000 | 128,000,000 | 200,269,000 | 575,131,000 | ||||
| share issue | |||||||||||||||
| interest | 145,300,000 | 95,500,000 | 45,500,000 | 64,700,000 | 88,100,000 | 87,200,000 | 85,000,000 | 68,000,000 | 64,500,000 | 1,067,000,000 | 60,426,000 | 57,410,000 | 29,917,000 | 31,605,000 | -9,028,000 |
| cash flow from financing | -838,700,000 | 2,231,200,000 | 368,600,000 | 483,100,000 | -994,700,000 | 119,500,000 | 86,100,000 | 390,100,000 | 795,000,000 | 1,149,276,000 | 76,535,000 | 364,874,000 | 218,139,000 | 180,435,000 | 1,747,515,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 11,000,000 | 250,100,000 | -252,600,000 | 252,000,000 | -1,500,000 | -800,000 | -8,500,000 | 11,700,000 | -100,000 | -8,023,000 | 8,186,000 | -303,000 | -1,097,000 | -560,000 | 2,097,000 |
| overdraft | 50,300,000 | 294,800,000 | 20,600,000 | 52,400,000 | 133,900,000 | -5,000,000 | 154,600,000 | -73,700,000 | -8,400,000 | 173,936,000 | -17,423,000 | 31,293,000 | -21,331,000 | 55,714,000 | 2,011,000 |
| change in cash | -39,300,000 | -44,700,000 | -273,200,000 | 199,600,000 | -135,400,000 | 4,200,000 | -163,100,000 | 85,400,000 | 8,300,000 | -181,959,000 | 25,609,000 | -31,596,000 | 20,234,000 | -56,274,000 | 86,000 |
bunzl finance public limited company Credit Report and Business Information
Bunzl Finance Public Limited Company Competitor Analysis
Perform a competitor analysis for bunzl finance public limited company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1H area or any other competitors across 12 key performance metrics.
bunzl finance public limited company Ownership
BUNZL FINANCE PUBLIC LIMITED COMPANY group structure
Bunzl Finance Public Limited Company has no subsidiary companies.
Ultimate parent company
1 parent
BUNZL FINANCE PUBLIC LIMITED COMPANY
01231760
bunzl finance public limited company directors
Bunzl Finance Public Limited Company currently has 5 directors. The longest serving directors include Mr Timothy Hayter (Oct 1996) and Mr Damian Bradley (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Hayter | 63 years | Oct 1996 | - | Director | |
| Mr Damian Bradley | 52 years | Mar 2010 | - | Director | |
| Mr Richard Howes | United Kingdom | 55 years | May 2020 | - | Director |
| Ms Suzanne Jefferies | United Kingdom | 50 years | Oct 2020 | - | Director |
| Mr Ian Burrows | United Kingdom | 49 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
337.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
251.1m
+0.16%
total assets
5.6b
-0.14%
cash
261.6m
+0.04%
net assets
Total assets minus all liabilities
bunzl finance public limited company company details
company number
01231760
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1975
age
50
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
york house 45 seymour street, london, W1H 7JT
Bank
-
Legal Advisor
-
bunzl finance public limited company 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 bunzl finance public limited company.
bunzl finance public limited company 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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bunzl finance public limited company Companies House Filings - See Documents
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