pepsico holdings
pepsico holdings Company Information
Company Number
01516531
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
pepsico beverages (hong kong) limited
Group Structure
View All
Contact
Registered Address
450 south oak way, green park, reading, berkshire, RG2 6UW
Website
www.pepsico.co.ukpepsico holdings Estimated Valuation
Pomanda estimates the enterprise value of PEPSICO HOLDINGS at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
pepsico holdings Estimated Valuation
Pomanda estimates the enterprise value of PEPSICO HOLDINGS at £0 based on an EBITDA of £0 and a 4.29x industry multiple (adjusted for size and gross margin).
pepsico holdings Estimated Valuation
Pomanda estimates the enterprise value of PEPSICO HOLDINGS at £779.8m based on Net Assets of £343.8m and 2.27x industry multiple (adjusted for liquidity).
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Pepsico Holdings Overview
Pepsico Holdings is a live company located in reading, RG2 6UW with a Companies House number of 01516531. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1980, it's largest shareholder is pepsico beverages (hong kong) limited with a 100% stake. Pepsico Holdings is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pepsico Holdings Health Check
There is insufficient data available to calculate a health check for Pepsico Holdings. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pepsico Holdings
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pepsico Holdings
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pepsico Holdings
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pepsico Holdings
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Pepsico Holdings
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pepsico Holdings
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pepsico Holdings
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pepsico Holdings
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pepsico Holdings
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pepsico Holdings
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
- - Pepsico Holdings
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a higher level of debt than the average (47.8%)
- - Pepsico Holdings
- - Industry AVG
PEPSICO HOLDINGS financials
Pepsico Holdings's latest turnover from December 2023 is 0 and the company has net assets of £343.8 million. According to their latest financial statements, we estimate that Pepsico Holdings has 1 employee and maintains cash reserves of £374 thousand 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 52,766,000 | -3,000 | -937,000 | ||
| Interest Payable | 10,547,000 | 10,231,000 | 10,382,000 | 10,228,000 | 2,461,000 | 102,000 | 99,000 | 121,000 | 79,000 | 38,000 | 35,000 | 78,000 | 23,821,000 | 25,411,000 | 30,628,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583,000 | 1,339,000 | 1,885,000 |
| Pre-Tax Profit | 17,208,000 | 66,032,000 | 29,684,000 | 5,772,000 | 72,267,000 | -102,000 | -99,000 | -121,000 | -79,000 | -3,515,000 | -35,000 | -68,000 | 646,898,000 | -24,075,000 | -29,680,000 |
| Tax | 2,637,000 | 3,181,000 | 1,973,000 | 1,424,000 | 665,000 | 176,000 | 19,000 | 24,000 | 16,000 | 8,000 | 8,000 | 17,000 | 6,108,000 | 6,723,000 | 8,125,000 |
| Profit After Tax | 19,845,000 | 69,213,000 | 31,657,000 | 7,196,000 | 72,932,000 | 74,000 | -80,000 | -97,000 | -63,000 | -3,507,000 | -27,000 | -51,000 | 653,006,000 | -17,352,000 | -21,555,000 |
| Dividends Paid | 35,000,000 | 105,000,000 | 44,200,000 | 20,000,000 | 75,000,000 | 0 | 0 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -15,155,000 | -35,787,000 | -12,543,000 | -12,804,000 | -2,068,000 | 74,000 | -80,000 | -50,097,000 | -63,000 | -3,507,000 | -27,000 | -51,000 | 653,006,000 | -17,352,000 | -21,555,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | 4 | 3 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 52,766,000 | -3,000 | -937,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 749,752,000 | 756,996,000 | 785,733,000 | 789,867,000 | 793,867,000 | 478,141,000 | 478,141,000 | 478,141,000 | 478,141,000 | 478,141,000 | 478,146,000 | 478,146,000 | 478,146,000 | 545,689,000 | 545,689,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 749,752,000 | 756,996,000 | 785,733,000 | 789,867,000 | 793,867,000 | 478,141,000 | 478,141,000 | 478,141,000 | 478,141,000 | 478,141,000 | 478,146,000 | 478,146,000 | 478,146,000 | 545,689,000 | 545,689,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,056,000 | 2,056,000 | 2,057,000 | 2,139,000 | 2,304,000 | 167,000 | 24,000 | 24,000 | 16,000 | 17,000 | 4,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,791,000 | 5,154,000 | 1,973,000 | 1,943,000 | 519,000 | 19,000 | 19,000 | 0 | 0 | 8,000 | 8,000 | 17,000 | 0 | 6,771,000 | 33,930,000 |
| Cash | 374,000 | 374,000 | 2,202,000 | 177,000 | 12,000 | 7,314,000 | 981,000 | 945,000 | 945,000 | 945,000 | 31,000 | 31,000 | 106,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,221,000 | 7,584,000 | 6,232,000 | 4,259,000 | 2,835,000 | 7,500,000 | 1,024,000 | 969,000 | 961,000 | 970,000 | 43,000 | 48,000 | 106,000 | 6,771,000 | 33,930,000 |
| total assets | 759,973,000 | 764,580,000 | 791,965,000 | 794,126,000 | 796,702,000 | 485,641,000 | 479,165,000 | 479,110,000 | 479,102,000 | 479,111,000 | 478,189,000 | 478,194,000 | 478,252,000 | 552,460,000 | 579,619,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,333,000 | 109,526,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 416,161,000 | 99,948,000 | 101,044,000 | 100,217,000 | 99,389,000 | 63,472,000 | 57,070,000 | 56,935,000 | 6,830,000 | 6,776,000 | 2,347,000 | 2,325,000 | 2,321,000 | 412,992,000 | 438,386,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 11,000 |
| total current liabilities | 416,161,000 | 99,948,000 | 101,044,000 | 100,217,000 | 99,389,000 | 63,472,000 | 57,070,000 | 56,935,000 | 6,830,000 | 6,776,000 | 2,347,000 | 2,325,000 | 2,332,000 | 539,336,000 | 547,923,000 |
| loans | 0 | 305,665,000 | 296,167,000 | 286,612,000 | 277,212,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,610,000 | 276,830,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 305,665,000 | 296,167,000 | 286,612,000 | 277,212,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,610,000 | 276,830,000 |
| total liabilities | 416,161,000 | 405,613,000 | 397,211,000 | 386,829,000 | 376,601,000 | 63,472,000 | 57,070,000 | 56,935,000 | 6,830,000 | 6,776,000 | 2,347,000 | 2,325,000 | 2,332,000 | 814,946,000 | 824,753,000 |
| net assets | 343,812,000 | 358,967,000 | 394,754,000 | 407,297,000 | 420,101,000 | 422,169,000 | 422,095,000 | 422,175,000 | 472,272,000 | 472,335,000 | 475,842,000 | 475,869,000 | 475,920,000 | -262,486,000 | -245,134,000 |
| total shareholders funds | 343,812,000 | 358,967,000 | 394,754,000 | 407,297,000 | 420,101,000 | 422,169,000 | 422,095,000 | 422,175,000 | 472,272,000 | 472,335,000 | 475,842,000 | 475,869,000 | 475,920,000 | -262,486,000 | -245,134,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 52,766,000 | -3,000 | -937,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,637,000 | 3,181,000 | 1,973,000 | 1,424,000 | 665,000 | 176,000 | 19,000 | 24,000 | 16,000 | 8,000 | 8,000 | 17,000 | 6,108,000 | 6,723,000 | 8,125,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,637,000 | 3,180,000 | -52,000 | 1,259,000 | 2,637,000 | 143,000 | 19,000 | 8,000 | -9,000 | 13,000 | -5,000 | 17,000 | -6,771,000 | -27,159,000 | 33,930,000 |
| Creditors | 0 | 0 | 0 | 0 | 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 | -11,000 | 0 | 0 | 11,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 1,000 | 2,025,000 | 33,000 | 0 | 16,000 | 25,000 | -5,000 | 13,000 | -1,000 | 65,645,000 | 33,879,000 | -26,731,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,244,000 | -28,737,000 | -4,134,000 | -4,000,000 | 315,726,000 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | -67,543,000 | 0 | 545,689,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 316,213,000 | -1,096,000 | 827,000 | 828,000 | 35,917,000 | 6,402,000 | 135,000 | 50,105,000 | 54,000 | 4,429,000 | 22,000 | 4,000 | -410,671,000 | -25,394,000 | 438,386,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -305,665,000 | 9,498,000 | 9,555,000 | 9,400,000 | 277,212,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275,610,000 | -1,220,000 | 276,830,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -10,547,000 | -10,231,000 | -10,382,000 | -10,228,000 | -2,461,000 | -102,000 | -99,000 | -121,000 | -79,000 | -38,000 | -35,000 | -78,000 | -23,238,000 | -24,072,000 | -28,743,000 |
| cash flow from financing | 1,000 | -1,829,000 | 0 | 0 | 310,668,000 | 6,300,000 | 36,000 | 49,984,000 | -25,000 | 4,391,000 | -13,000 | -74,000 | -624,119,000 | -50,686,000 | 462,894,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -1,828,000 | 2,025,000 | 165,000 | -7,302,000 | 6,333,000 | 36,000 | 0 | 0 | 914,000 | 0 | -75,000 | 106,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126,333,000 | 16,807,000 | 109,526,000 |
| change in cash | 0 | -1,828,000 | 2,025,000 | 165,000 | -7,302,000 | 6,333,000 | 36,000 | 0 | 0 | 914,000 | 0 | -75,000 | 126,439,000 | -16,807,000 | -109,526,000 |
pepsico holdings Credit Report and Business Information
Pepsico Holdings Competitor Analysis
Perform a competitor analysis for pepsico holdings by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in RG2 area or any other competitors across 12 key performance metrics.
pepsico holdings Ownership
PEPSICO HOLDINGS group structure
Pepsico Holdings has 3 subsidiary companies.
Ultimate parent company
PEPSICO INC
#0006568
PEPSICO BEVERAGES (HONG KONG) LIMITED
#0115205
2 parents
PEPSICO HOLDINGS
01516531
3 subsidiaries
pepsico holdings directors
Pepsico Holdings currently has 4 directors. The longest serving directors include Ms Joanne Averiss (Oct 1995) and Ms Victoria Evans (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Averiss | England | 61 years | Oct 1995 | - | Director |
| Ms Victoria Evans | England | 54 years | Feb 2019 | - | Director |
| Mr Samuel Barnes | England | 42 years | Feb 2023 | - | Director |
| Mr Bunyamin Bayraktar | 43 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
343.8m
-0.04%
total assets
760m
-0.01%
cash
374k
0%
net assets
Total assets minus all liabilities
pepsico holdings company details
company number
01516531
Type
Private unlimited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 1980
age
45
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
450 south oak way, green park, reading, berkshire, RG2 6UW
Bank
HSBC BANK PLC
Legal Advisor
-
pepsico holdings 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 pepsico holdings.
pepsico holdings 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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pepsico holdings Companies House Filings - See Documents
| date | description | view/download |
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