coca-cola holdings (united kingdom) limited Company Information
Company Number
01724995
Website
www.cocacola.co.ukRegistered Address
1a wimpole street, london, W1G 0EA
Industry
Activities of head offices
Telephone
02082373000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
refreshment product services inc. 100%
coca-cola holdings (united kingdom) limited Estimated Valuation
Pomanda estimates the enterprise value of COCA-COLA HOLDINGS (UNITED KINGDOM) LIMITED at £5.6m based on a Turnover of £7m and 0.8x industry multiple (adjusted for size and gross margin).
coca-cola holdings (united kingdom) limited Estimated Valuation
Pomanda estimates the enterprise value of COCA-COLA HOLDINGS (UNITED KINGDOM) LIMITED at £269.1m based on an EBITDA of £50.3m and a 5.35x industry multiple (adjusted for size and gross margin).
coca-cola holdings (united kingdom) limited Estimated Valuation
Pomanda estimates the enterprise value of COCA-COLA HOLDINGS (UNITED KINGDOM) LIMITED at £317.5m based on Net Assets of £118.4m and 2.68x industry multiple (adjusted for liquidity).
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Coca-cola Holdings (united Kingdom) Limited Overview
Coca-cola Holdings (united Kingdom) Limited is a live company located in london, W1G 0EA with a Companies House number of 01724995. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1983, it's largest shareholder is refreshment product services inc. with a 100% stake. Coca-cola Holdings (united Kingdom) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.
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Coca-cola Holdings (united Kingdom) Limited Health Check
Pomanda's financial health check has awarded Coca-Cola Holdings (United Kingdom) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £7m, make it smaller than the average company (£22.2m)
£7m - Coca-cola Holdings (united Kingdom) Limited
£22.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (7%)
-59% - Coca-cola Holdings (united Kingdom) Limited
7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Coca-cola Holdings (united Kingdom) Limited
33.1% - Industry AVG
Profitability
an operating margin of 718.8% make it more profitable than the average company (5.8%)
718.8% - Coca-cola Holdings (united Kingdom) Limited
5.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (122)
15 - Coca-cola Holdings (united Kingdom) Limited
122 - Industry AVG
Pay Structure
on an average salary of £435.7k, the company has a higher pay structure (£48.4k)
£435.7k - Coca-cola Holdings (united Kingdom) Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £466.1k, this is more efficient (£202.3k)
£466.1k - Coca-cola Holdings (united Kingdom) Limited
£202.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola Holdings (united Kingdom) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola Holdings (united Kingdom) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola Holdings (united Kingdom) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola Holdings (united Kingdom) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (55.6%)
2.4% - Coca-cola Holdings (united Kingdom) Limited
55.6% - Industry AVG
COCA-COLA HOLDINGS (UNITED KINGDOM) LIMITED financials
Coca-Cola Holdings (United Kingdom) Limited's latest turnover from December 2023 is £7 million and the company has net assets of £118.4 million. According to their latest financial statements, Coca-Cola Holdings (United Kingdom) Limited has 15 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 | 6,991,401 | 0 | 68,000,000 | 100,000,000 | 27,300,000 | 0 | 69,425,834 | 25,623,292 | 23,112,361 | 21,110,990 | 161,173,033 | 145,664,441 | 138,406,618 | 170,381,500 | 130,614,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 70,442,455 | 23,565,570 | 20,988,272 | 19,309,462 | 41,635,092 | 38,935,496 | 45,907,959 | 72,225,000 | 50,141,000 | ||||||
Gross Profit | -1,016,621 | 2,057,722 | 2,124,089 | 1,801,528 | 119,537,941 | 106,728,945 | 92,498,659 | 98,156,500 | 80,473,000 | ||||||
Admin Expenses | 3,474,401 | -7,667,041 | -1,661,253 | -1,136,388 | 76,417,045 | 86,741,359 | 78,365,193 | 71,881,421 | 65,247,000 | ||||||
Operating Profit | 50,254,467 | 28,999,998 | 67,999,976 | 99,996,118 | 20,222,092 | 1,510,418 | -4,491,022 | 9,724,763 | 3,785,342 | 2,937,916 | 43,120,896 | 19,987,586 | 14,133,466 | 26,275,079 | 15,226,000 |
Interest Payable | 1,899 | 0 | 0 | 0 | 0 | 2,466 | 35,312 | 84,139 | 77,830 | 51,169 | 17,571 | 18,385 | 32,000 | 539,081 | 6,237,000 |
Interest Receivable | 0 | 0 | 155 | 5,097 | 26,066 | 27,785 | 29,994 | 57,961 | 21,268 | 14,579 | 836,957 | 395,445 | 1,080,670 | 104,368 | 4,952,000 |
Pre-Tax Profit | 50,252,568 | 28,999,998 | 68,000,131 | 100,001,215 | 20,248,158 | 1,535,737 | -4,496,340 | 9,698,585 | 3,728,780 | 2,901,326 | 43,940,282 | 20,364,646 | 16,244,020 | 25,840,366 | 13,945,000 |
Tax | -47,417 | 258 | -304 | 512 | -4,666 | -223,607 | 512,979 | -1,896,801 | -731,114 | -661,632 | -6,177,384 | -2,245,535 | -1,273,989 | -7,882,462 | -4,305,000 |
Profit After Tax | 50,205,151 | 29,000,256 | 67,999,827 | 100,001,727 | 20,243,492 | 1,312,130 | -3,983,361 | 7,801,784 | 2,997,666 | 2,239,694 | 37,762,898 | 18,119,111 | 14,970,031 | 17,957,904 | 9,640,000 |
Dividends Paid | 50,000,000 | 29,000,000 | 83,000,000 | 100,000,000 | 45,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 61,000,000 | 0 | 16,000,000 |
Retained Profit | 205,151 | 256 | -15,000,173 | 1,727 | -24,756,508 | 1,312,130 | -3,983,361 | 7,801,784 | 2,997,666 | 2,239,694 | 37,762,898 | 16,119,111 | -46,029,969 | 17,957,904 | -6,360,000 |
Employee Costs | 6,535,773 | 0 | 744,051 | 781,193 | 794,140 | 1,019,832 | 35,073,305 | 42,138,029 | 41,815,003 | 39,203,190 | 36,411,000 | ||||
Number Of Employees | 15 | 6 | 9 | 9 | 9 | 240 | 244 | 334 | 230 | 272 | |||||
EBITDA* | 50,254,467 | 28,999,998 | 67,999,976 | 99,996,118 | 20,222,092 | 1,510,418 | -4,161,015 | 10,267,790 | 4,315,016 | 3,331,520 | 45,805,863 | 23,058,938 | 16,968,562 | 29,197,079 | 17,243,000 |
* 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 | 5,290,622 | 5,761,848 | 6,142,578 | 28,116,822 | 27,429,738 | 29,570,956 | 30,269,277 | 32,926,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 106,546,923 | 117,147,677 | 117,147,678 | 117,147,678 | 117,147,678 | 124,224,119 | 124,224,119 | 124,224,118 | 124,224,118 | 124,224,118 | 21,758,400 | 15,518,580 | 12,912,750 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 106,546,923 | 117,147,677 | 117,147,678 | 117,147,678 | 117,147,678 | 124,224,119 | 124,224,119 | 129,514,740 | 129,985,966 | 130,366,696 | 49,875,222 | 42,948,318 | 42,483,706 | 30,269,277 | 32,926,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,993,598 | 35,009,791 | 28,861,486 | 26,461,777 | 23,411,769 | 14,936,284 | 24,611,180 | 47,406,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,408 | 1,438,490 | 496,153 | 87,841 | 191,000 |
Group Debtors | 14,676,806 | 137,974 | 112,569 | 15,112,437 | 15,059,955 | 3,024,200 | 275,244 | 0 | 671,163 | 0 | 49,307,997 | 32,208,315 | 12,051,203 | 50,892,751 | 18,126,000 |
Misc Debtors | 97,201 | 0 | 0 | 23 | 50,778 | 13,244 | 109,938 | 81,418 | 496,815 | 533,715 | 17,887,917 | 23,851,040 | 26,899,288 | 5,251,366 | 8,660,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 30,681,916 | 31,856,279 | 4,480,243 | 3,142,080 | 2,268,587 | 4,823,272 | 3,342,993 | 20,007,472 | 27,850,557 | 15,634,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 535,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,774,007 | 137,974 | 112,569 | 15,112,460 | 15,110,733 | 33,719,360 | 32,776,497 | 46,555,259 | 39,319,849 | 31,663,788 | 98,901,371 | 84,252,607 | 74,390,400 | 108,693,695 | 90,017,000 |
total assets | 121,320,930 | 117,285,651 | 117,260,247 | 132,260,138 | 132,258,411 | 157,943,479 | 157,000,616 | 176,069,999 | 169,305,815 | 162,030,484 | 148,776,593 | 127,200,925 | 116,874,106 | 138,962,972 | 122,943,000 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 416 | 5,010,395 | 4,444,638 | 5,584,773 | 3,539,540 | 4,440,000 |
Group/Directors Accounts | 242,972 | 25,406 | 0 | 0 | 0 | 928,435 | 1,066,318 | 14,524,083 | 16,259,947 | 11,614,106 | 7,142,098 | 13,015,529 | 2,547,222 | 4,608,372 | 1,820,000 |
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 | 2,700,022 | 24 | 282 | 0 | 0 | 125 | 231,509 | 1,475,036 | 750,023 | 1,025,969 | 14,186,091 | 10,895,628 | 12,852,923 | 12,187,894 | 11,781,000 |
total current liabilities | 2,942,994 | 25,430 | 282 | 0 | 0 | 928,560 | 1,297,827 | 15,999,119 | 17,009,974 | 12,640,491 | 26,338,584 | 28,355,795 | 20,984,918 | 20,335,806 | 18,041,000 |
loans | 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 |
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 | 384,731 | 411,476 | 503,294 | 653,005 | 53,000 | 2,607,963 | 4,845,170 | 3,376,000 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384,731 | 411,476 | 503,294 | 653,005 | 53,000 | 2,607,963 | 5,384,370 | 24,442,000 |
total liabilities | 2,942,994 | 25,430 | 282 | 0 | 0 | 928,560 | 1,297,827 | 16,383,850 | 17,421,450 | 13,143,785 | 26,991,589 | 28,408,795 | 23,592,881 | 25,720,176 | 42,483,000 |
net assets | 118,377,936 | 117,260,221 | 117,259,965 | 132,260,138 | 132,258,411 | 157,014,919 | 155,702,789 | 159,686,149 | 151,884,365 | 148,886,699 | 121,785,004 | 98,792,130 | 93,281,225 | 113,242,796 | 80,460,000 |
total shareholders funds | 118,377,936 | 117,260,221 | 117,259,965 | 132,260,138 | 132,258,411 | 157,014,919 | 155,702,789 | 159,686,149 | 151,884,365 | 148,886,699 | 121,785,004 | 98,792,130 | 93,281,225 | 113,242,796 | 80,460,000 |
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 | 50,254,467 | 28,999,998 | 67,999,976 | 99,996,118 | 20,222,092 | 1,510,418 | -4,491,022 | 9,724,763 | 3,785,342 | 2,937,916 | 43,120,896 | 19,987,586 | 14,133,466 | 26,275,079 | 15,226,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 330,007 | 543,027 | 529,674 | 393,604 | 2,684,967 | 3,071,352 | 2,835,096 | 2,922,000 | 2,017,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -47,417 | 258 | -304 | 512 | -4,666 | -223,607 | 512,979 | -1,896,801 | -731,114 | -661,632 | -6,177,384 | -2,245,535 | -1,273,989 | -7,882,462 | -4,305,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -41,993,598 | 6,983,807 | 6,148,305 | 2,399,709 | 3,050,008 | 8,475,485 | -9,674,896 | -22,794,820 | 47,406,000 |
Debtors | 14,636,033 | 25,405 | -14,999,891 | 1,727 | 12,073,289 | 2,652,262 | 303,764 | -1,086,560 | 634,263 | -67,082,607 | 10,118,477 | 18,051,201 | -16,785,314 | 29,254,958 | 26,977,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -412 | -5,009,979 | 565,757 | -1,140,135 | 2,045,233 | -900,460 | 4,440,000 |
Accruals and Deferred Income | 2,699,998 | -258 | 282 | 0 | -125 | -231,384 | -1,243,527 | 725,013 | -275,946 | -13,160,122 | 3,290,463 | -1,957,295 | 665,029 | 406,894 | 11,781,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -384,731 | -26,745 | -91,818 | -149,711 | 600,005 | -2,554,963 | -2,237,207 | 1,469,170 | 3,376,000 |
Cash flow from operations | 38,271,015 | 28,974,593 | 82,999,845 | 99,994,903 | 8,144,012 | -1,596,835 | 36,413,540 | 3,172,006 | -3,566,842 | 49,032,974 | 30,916,219 | -11,365,676 | 42,627,838 | 15,830,083 | -41,848,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -10,600,754 | -1 | 0 | 0 | -7,076,441 | 0 | 1 | 0 | 0 | 102,465,718 | 6,239,820 | 2,605,830 | 12,912,750 | 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 | 217,566 | 25,406 | 0 | 0 | -928,435 | -137,883 | -13,457,765 | -1,735,864 | 4,645,841 | 4,472,008 | -5,873,431 | 10,468,307 | -2,061,150 | 2,788,372 | 1,820,000 |
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 | 0 | 0 | 0 | 0 |
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 | -1,899 | 0 | 155 | 5,097 | 26,066 | 25,319 | -5,318 | -26,178 | -56,562 | -36,590 | 819,386 | 377,060 | 1,048,670 | -434,713 | -1,285,000 |
cash flow from financing | 1,128,231 | 25,406 | 155 | 5,097 | -902,369 | -112,564 | -13,463,082 | -1,762,042 | 4,589,279 | 29,297,419 | -19,824,069 | 237,161 | 25,055,918 | 17,178,551 | 87,355,000 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -30,681,916 | -1,174,363 | 27,376,036 | 1,338,163 | 873,493 | -2,554,685 | 1,480,279 | -16,664,479 | -7,843,085 | 12,216,557 | 15,634,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -30,681,916 | -1,174,363 | 27,376,036 | 1,338,163 | 873,493 | -2,554,685 | 1,480,279 | -16,664,479 | -7,843,085 | 12,216,557 | 15,634,000 |
coca-cola holdings (united kingdom) limited Credit Report and Business Information
Coca-cola Holdings (united Kingdom) Limited Competitor Analysis
Perform a competitor analysis for coca-cola holdings (united kingdom) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
coca-cola holdings (united kingdom) limited Ownership
COCA-COLA HOLDINGS (UNITED KINGDOM) LIMITED group structure
Coca-Cola Holdings (United Kingdom) Limited has 3 subsidiary companies.
Ultimate parent company
THE COCA-COLA COMPANY
#0003355
REFRESHMENT PRODUCT SERVICES INC
#0008111
2 parents
COCA-COLA HOLDINGS (UNITED KINGDOM) LIMITED
01724995
3 subsidiaries
coca-cola holdings (united kingdom) limited directors
Coca-Cola Holdings (United Kingdom) Limited currently has 4 directors. The longest serving directors include Ms Ingrid Cope (Oct 2017) and Ms Clara Leal (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Ingrid Cope | United Kingdom | 52 years | Oct 2017 | - | Director |
Ms Clara Leal | United Kingdom | 40 years | Jul 2021 | - | Director |
Mr Dusan Stojankic | England | 45 years | Nov 2022 | - | Director |
Mr Peter Green | United Kingdom | 52 years | Sep 2023 | - | Director |
P&L
December 2023turnover
7m
0%
operating profit
50.3m
+73%
gross margin
33.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
118.4m
+0.01%
total assets
121.3m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
coca-cola holdings (united kingdom) limited company details
company number
01724995
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1983
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rsl columbia holding company limited (February 1985)
intercede 128 limited (June 1983)
accountant
-
auditor
ERNST & YOUNG
address
1a wimpole street, london, W1G 0EA
Bank
CITIBANK N.A.
Legal Advisor
EVERSHEDS LLP
coca-cola holdings (united kingdom) 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 coca-cola holdings (united kingdom) limited.
coca-cola holdings (united kingdom) limited Companies House Filings - See Documents
date | description | view/download |
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