pepsico international limited
pepsico international limited Company Information
Company Number
01521219
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
walkers snacks ltd
Group Structure
View All
Contact
Registered Address
450 south oak way, green park, reading, berkshire, RG2 6UW
Website
www.pepsico.co.ukpepsico international limited Estimated Valuation
Pomanda estimates the enterprise value of PEPSICO INTERNATIONAL LIMITED at £778.9m based on a Turnover of £479.7m and 1.62x industry multiple (adjusted for size and gross margin).
pepsico international limited Estimated Valuation
Pomanda estimates the enterprise value of PEPSICO INTERNATIONAL LIMITED at £118.5m based on an EBITDA of £12.4m and a 9.57x industry multiple (adjusted for size and gross margin).
pepsico international limited Estimated Valuation
Pomanda estimates the enterprise value of PEPSICO INTERNATIONAL LIMITED at £124.3m based on Net Assets of £54.8m and 2.27x industry multiple (adjusted for liquidity).
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Pepsico International Limited Overview
Pepsico International Limited is a live company located in reading, RG2 6UW with a Companies House number of 01521219. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1980, it's largest shareholder is walkers snacks ltd with a 100% stake. Pepsico International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £479.7m with low growth in recent years.
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Pepsico International Limited Health Check
Pomanda's financial health check has awarded Pepsico International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £479.7m, make it larger than the average company (£1.2m)
£479.7m - Pepsico International Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.9%)
2% - Pepsico International Limited
7.9% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Pepsico International Limited
41.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.4%)
1.8% - Pepsico International Limited
6.4% - Industry AVG
Employees
with 740 employees, this is above the industry average (15)
740 - Pepsico International Limited
15 - Industry AVG
Pay Structure
on an average salary of £170.5k, the company has a higher pay structure (£34.5k)
£170.5k - Pepsico International Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £648.3k, this is more efficient (£104.1k)
£648.3k - Pepsico International Limited
£104.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pepsico International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (40 days)
40 days - Pepsico International Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pepsico International Limited
- - 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)
0 weeks - Pepsico International Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (47.8%)
76.5% - Pepsico International Limited
47.8% - Industry AVG
PEPSICO INTERNATIONAL LIMITED financials
Pepsico International Limited's latest turnover from December 2023 is £479.7 million and the company has net assets of £54.8 million. According to their latest financial statements, Pepsico International Limited has 740 employees and maintains cash reserves of £1 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 | 479,718,000 | 501,612,000 | 458,514,000 | 453,755,000 | 388,609,000 | 339,931,000 | 318,230,000 | 311,109,000 | 284,307,000 | 219,822,000 | 141,387,000 | 124,449,000 | 110,136,000 | 103,201,000 | 96,718,000 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 103,201,000 | 96,718,000 | |||||||||||||
| Admin Expenses | 102,368,000 | 94,244,000 | |||||||||||||
| Operating Profit | 8,721,000 | 21,038,000 | 21,010,000 | 61,893,000 | 12,022,000 | 10,683,000 | 10,857,000 | 16,301,000 | 9,487,000 | 9,327,000 | 10,219,000 | 456,000 | 9,836,000 | 833,000 | 2,474,000 |
| Interest Payable | 3,520,000 | 15,000 | 22,000 | 488,000 | 5,000 | 13,000 | 73,000 | 60,000 | 44,000 | 18,000 | 233,000 | 1,054,000 | 90,000 | 65,000 | 261,000 |
| Interest Receivable | 4,985,000 | 2,409,000 | 2,679,000 | 517,000 | 2,866,000 | 709,000 | 325,000 | 211,000 | 266,000 | 117,000 | 106,000 | 134,000 | 200,000 | 262,000 | 1,127,000 |
| Pre-Tax Profit | 10,186,000 | 23,432,000 | 23,667,000 | 61,922,000 | 14,883,000 | 11,379,000 | 11,109,000 | 11,147,000 | 9,444,000 | 9,596,000 | 10,017,000 | -89,000 | 10,228,000 | 1,262,000 | 4,018,000 |
| Tax | -2,846,000 | -5,852,000 | -5,615,000 | -12,195,000 | -3,699,000 | -2,071,000 | -2,389,000 | -4,067,000 | -1,781,000 | -1,305,000 | -279,000 | -134,000 | -2,259,000 | 855,000 | -2,295,000 |
| Profit After Tax | 7,340,000 | 17,580,000 | 18,052,000 | 49,727,000 | 11,184,000 | 9,308,000 | 8,720,000 | 7,080,000 | 7,663,000 | 8,291,000 | 9,738,000 | -223,000 | 7,969,000 | 2,117,000 | 1,723,000 |
| Dividends Paid | 0 | 40,000,000 | 30,000,000 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 0 | 0 |
| Retained Profit | 7,340,000 | -22,420,000 | -11,948,000 | 24,727,000 | 11,184,000 | 9,308,000 | 8,720,000 | 7,080,000 | 7,663,000 | 8,291,000 | 9,738,000 | -223,000 | -32,031,000 | 2,117,000 | 1,723,000 |
| Employee Costs | 126,170,000 | 141,514,000 | 121,612,000 | 104,658,000 | 91,669,000 | 81,380,000 | 75,399,000 | 70,421,000 | 56,624,000 | 46,665,000 | 42,375,000 | 43,322,000 | 34,670,000 | 37,849,000 | 47,744,000 |
| Number Of Employees | 740 | 844 | 891 | 843 | 746 | 4 | 4 | 607 | 565 | 505 | 453 | 444 | 377 | 359 | 322 |
| EBITDA* | 12,379,000 | 24,608,000 | 25,079,000 | 64,926,000 | 13,489,000 | 12,046,000 | 11,967,000 | 17,411,000 | 10,649,000 | 10,967,000 | 11,912,000 | 2,256,000 | 11,730,000 | 3,006,000 | 4,599,000 |
* 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 | 32,242,000 | 28,565,000 | 28,229,000 | 29,675,000 | 28,387,000 | 20,554,000 | 20,083,000 | 18,093,000 | 16,339,000 | 17,040,000 | 18,168,000 | 26,032,000 | 31,035,000 | 31,788,000 | 33,159,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,913,000 | 7,945,000 | 5,780,000 | 316,000 | 1,499,000 | 1,491,000 | 1,253,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,485,000 | 2,366,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,155,000 | 36,510,000 | 34,009,000 | 29,991,000 | 29,886,000 | 22,045,000 | 21,336,000 | 19,578,000 | 18,705,000 | 17,040,000 | 18,168,000 | 26,032,000 | 31,035,000 | 31,788,000 | 33,159,000 |
| 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 | 185,395,000 | 75,872,000 | 77,178,000 | 119,627,000 | 54,926,000 | 36,297,000 | 68,220,000 | 112,232,000 | 32,067,000 | 45,503,000 | 27,322,000 | 49,401,000 | 66,449,000 | 54,931,000 | 63,337,000 |
| Misc Debtors | 10,006,000 | 8,453,000 | 13,934,000 | 5,021,000 | 6,775,000 | 9,121,000 | 7,295,000 | 7,218,000 | 9,639,000 | 4,813,000 | 4,720,000 | 2,919,000 | 3,497,000 | 3,888,000 | 5,941,000 |
| Cash | 1,005,000 | 95,317,000 | 106,280,000 | 40,208,000 | 47,964,000 | 89,248,000 | 27,455,000 | 8,138,000 | 54,889,000 | 29,753,000 | 19,582,000 | 31,375,000 | 2,705,000 | 9,989,000 | 17,699,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 196,406,000 | 179,642,000 | 197,392,000 | 164,856,000 | 109,665,000 | 134,666,000 | 102,970,000 | 127,588,000 | 96,595,000 | 80,069,000 | 51,624,000 | 83,695,000 | 72,651,000 | 68,808,000 | 86,977,000 |
| total assets | 233,561,000 | 216,152,000 | 231,401,000 | 194,847,000 | 139,551,000 | 156,711,000 | 124,306,000 | 147,166,000 | 115,300,000 | 97,109,000 | 69,792,000 | 109,727,000 | 103,686,000 | 100,596,000 | 120,136,000 |
| Bank overdraft | 11,049,000 | 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 |
| Trade Creditors | 30,964,000 | 37,700,000 | 16,733,000 | 15,629,000 | 9,487,000 | 10,838,000 | 1,553,000 | 8,770,000 | 6,487,000 | 5,119,000 | 4,556,000 | 1,913,000 | 1,366,000 | 1,240,000 | 1,165,000 |
| Group/Directors Accounts | 48,081,000 | 42,156,000 | 40,477,000 | 26,210,000 | 27,407,000 | 38,880,000 | 18,463,000 | 44,916,000 | 19,946,000 | 19,842,000 | 18,398,000 | 64,938,000 | 20,371,000 | 21,109,000 | 42,777,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 685,000 | 378,000 | 411,000 | 494,000 | 1,424,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 86,315,000 | 84,282,000 | 100,275,000 | 70,616,000 | 63,579,000 | 52,091,000 | 56,123,000 | 47,437,000 | 45,601,000 | 38,094,000 | 17,048,000 | 18,527,000 | 13,680,000 | 16,634,000 | 15,205,000 |
| total current liabilities | 177,094,000 | 164,516,000 | 157,896,000 | 112,949,000 | 101,897,000 | 101,809,000 | 76,139,000 | 101,123,000 | 72,034,000 | 63,055,000 | 40,002,000 | 85,378,000 | 35,417,000 | 38,983,000 | 59,147,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 0 | 0 |
| hp & lease commitments | 1,671,000 | 1,714,000 | 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 | 262,000 | 0 | 432,000 | 149,000 | 223,000 | 1,923,000 | 0 | 0 | 280,000 | 1,156,000 | 475,000 | 144,000 |
| total long term liabilities | 1,671,000 | 1,714,000 | 0 | 262,000 | 0 | 432,000 | 149,000 | 223,000 | 1,923,000 | 0 | 0 | 280,000 | 41,156,000 | 475,000 | 144,000 |
| total liabilities | 178,765,000 | 166,230,000 | 157,896,000 | 113,211,000 | 101,897,000 | 102,241,000 | 76,288,000 | 101,346,000 | 73,957,000 | 63,055,000 | 40,002,000 | 85,658,000 | 76,573,000 | 39,458,000 | 59,291,000 |
| net assets | 54,796,000 | 49,922,000 | 73,505,000 | 81,636,000 | 37,654,000 | 54,470,000 | 48,018,000 | 45,820,000 | 41,343,000 | 34,054,000 | 29,790,000 | 24,069,000 | 27,113,000 | 61,138,000 | 60,845,000 |
| total shareholders funds | 54,796,000 | 49,922,000 | 73,505,000 | 81,636,000 | 37,654,000 | 54,470,000 | 48,018,000 | 45,820,000 | 41,343,000 | 34,054,000 | 29,790,000 | 24,069,000 | 27,113,000 | 61,138,000 | 60,845,000 |
| 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 | 8,721,000 | 21,038,000 | 21,010,000 | 61,893,000 | 12,022,000 | 10,683,000 | 10,857,000 | 16,301,000 | 9,487,000 | 9,327,000 | 10,219,000 | 456,000 | 9,836,000 | 833,000 | 2,474,000 |
| Depreciation | 3,658,000 | 3,570,000 | 4,069,000 | 3,033,000 | 1,467,000 | 1,363,000 | 1,110,000 | 1,110,000 | 1,162,000 | 1,640,000 | 1,693,000 | 1,800,000 | 1,894,000 | 2,173,000 | 2,125,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,846,000 | -5,852,000 | -5,615,000 | -12,195,000 | -3,699,000 | -2,071,000 | -2,389,000 | -4,067,000 | -1,781,000 | -1,305,000 | -279,000 | -134,000 | -2,259,000 | 855,000 | -2,295,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 111,076,000 | -6,787,000 | -33,536,000 | 62,947,000 | 16,283,000 | -30,097,000 | -45,420,000 | 76,863,000 | -6,244,000 | 18,274,000 | -20,278,000 | -17,626,000 | 11,127,000 | -10,459,000 | 69,278,000 |
| Creditors | -6,736,000 | 20,967,000 | 1,104,000 | 6,142,000 | -1,351,000 | 9,285,000 | -7,217,000 | 2,283,000 | 1,368,000 | 563,000 | 2,643,000 | 547,000 | 126,000 | 75,000 | 1,165,000 |
| Accruals and Deferred Income | 2,033,000 | -15,993,000 | 29,659,000 | 7,037,000 | 11,488,000 | -4,032,000 | 8,686,000 | 1,836,000 | 7,507,000 | 21,046,000 | -1,479,000 | 4,847,000 | -2,954,000 | 1,429,000 | 15,205,000 |
| Deferred Taxes & Provisions | 0 | 0 | -262,000 | 262,000 | -432,000 | 283,000 | -74,000 | -1,700,000 | 1,923,000 | 0 | -280,000 | -876,000 | 681,000 | 331,000 | 144,000 |
| Cash flow from operations | -106,246,000 | 30,517,000 | 83,501,000 | 3,225,000 | 3,212,000 | 45,608,000 | 56,393,000 | -61,100,000 | 25,910,000 | 12,997,000 | 32,795,000 | 24,266,000 | -3,803,000 | 16,155,000 | -50,460,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,032,000 | 2,165,000 | 5,464,000 | -1,183,000 | 8,000 | 238,000 | 1,253,000 | 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 |
| Group/Directors Accounts | 5,925,000 | 1,679,000 | 14,267,000 | -1,197,000 | -11,473,000 | 20,417,000 | -26,453,000 | 24,970,000 | 104,000 | 1,444,000 | -46,540,000 | 44,567,000 | -738,000 | -21,668,000 | 42,777,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000,000 | 40,000,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 264,000 | 1,681,000 | -83,000 | -930,000 | 1,424,000 | 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 | 1,465,000 | 2,394,000 | 2,657,000 | 29,000 | 2,861,000 | 696,000 | 252,000 | 151,000 | 222,000 | 99,000 | -127,000 | -920,000 | 110,000 | 197,000 | 866,000 |
| cash flow from financing | 5,188,000 | 4,591,000 | 20,658,000 | 17,157,000 | -35,188,000 | 18,257,000 | -32,723,000 | 22,518,000 | -48,000 | -2,484,000 | -50,684,000 | 826,000 | 37,378,000 | -23,295,000 | 102,765,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -94,312,000 | -10,963,000 | 66,072,000 | -7,756,000 | -41,284,000 | 61,793,000 | 19,317,000 | -46,751,000 | 25,136,000 | 10,171,000 | -11,793,000 | 28,670,000 | -7,284,000 | -7,710,000 | 17,699,000 |
| overdraft | 11,049,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -105,361,000 | -10,963,000 | 66,072,000 | -7,756,000 | -41,284,000 | 61,793,000 | 19,317,000 | -46,751,000 | 25,136,000 | 10,171,000 | -11,793,000 | 28,670,000 | -7,284,000 | -7,710,000 | 17,699,000 |
pepsico international limited Credit Report and Business Information
Pepsico International Limited Competitor Analysis
Perform a competitor analysis for pepsico international limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in RG2 area or any other competitors across 12 key performance metrics.
pepsico international limited Ownership
PEPSICO INTERNATIONAL LIMITED group structure
Pepsico International Limited has no subsidiary companies.
Ultimate parent company
PEPSICO INC
#0006568
2 parents
PEPSICO INTERNATIONAL LIMITED
01521219
pepsico international limited directors
Pepsico International Limited currently has 5 directors. The longest serving directors include Ms Joanne Averiss (Dec 2005) and Ms Victoria Evans (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Averiss | England | 61 years | Dec 2005 | - | Director |
| Ms Victoria Evans | England | 54 years | Sep 2020 | - | Director |
| Mr Samuel Barnes | England | 42 years | Feb 2023 | - | Director |
| Mrs Delphine Nier | England | 49 years | Aug 2023 | - | Director |
| Mr Bunyamin Bayraktar | 43 years | Apr 2024 | - | Director |
P&L
December 2023turnover
479.7m
-4%
operating profit
8.7m
-59%
gross margin
41.4%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.8m
+0.1%
total assets
233.6m
+0.08%
cash
1m
-0.99%
net assets
Total assets minus all liabilities
pepsico international limited company details
company number
01521219
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 1980
age
45
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pepsi-cola (overseas) limited (August 1993)
pepsi-cola (northern europe) limited (October 1986)
See moreaccountant
-
auditor
KPMG LLP
address
450 south oak way, green park, reading, berkshire, RG2 6UW
Bank
CITIBANK N.A.
Legal Advisor
-
pepsico international 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 pepsico international limited.
pepsico international limited Capital Raised & Share Issues BETA
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pepsico international limited Companies House Filings - See Documents
| date | description | view/download |
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