Coca-cola Holdings (united Kingdom) Limited

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coca-cola holdings (united kingdom) limited Company Information

Live

MatureMidDeclining

Company Number

01724995

Website

www.cocacola.co.uk

Registered Address

1a wimpole street, london, W1G 0EA

Industry

Activities of head offices

Telephone

02082373000

Next Accounts Due

September 2025

Group Structure

View All

Directors

Ingrid Cope7 Years

Clara Leal3 Years

View All

Shareholders

refreshment product services inc. 100%

coca-cola holdings (united kingdom) limited Estimated Valuation

£317.5m

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 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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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

Health Rating3.5out of 5

3 Strong

1 Regular

4 Weak

Size

annual sales of £7m, make it smaller than the average company (£22.2m)

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (7%)

EXPORT

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	0	0	0	0	0	0
Cost Of Sales	4,680,570	0	45,867,126	67,718,447	18,423,457	0	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	2,310,831	0	22,132,874	32,281,553	8,876,543	0	-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	-47,943,636	-28,999,998	-45,867,102	-67,714,565	-11,345,549	-1,510,418	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	45,758	17,537,013	25,441,725	6,690,222	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	1	412	615	162	1	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	0	0	0	0	0	0	4,960,615	-71,801	-148,944	21,580,640	-3,372,051	-930,134	-2,136,775	-265,277	-34,943,000
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	10,600,754	1	0	0	7,076,441	0	4,960,614	-71,801	-148,944	-80,885,078	-9,611,871	-3,535,964	-15,049,525	-265,277	-34,943,000
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	912,564	0	0	0	0	0	1	0	0	24,862,001	-14,770,024	-10,608,206	26,068,398	14,824,892	86,820,000
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 INTERNATIONAL SALES LIMITED

01861142

KO UK PENSION TRUSTEES LIMITED

07397740

BEVERAGE SERVICES LIMITED

02072395

COCA-COLA HOLDINGS (UNITED KINGDOM) LIMITED Shareholders

refreshment product services inc.

100%

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 2023

turnover

operating profit

50.3m

+73%

gross margin

33.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

118.4m

+0.01%

total assets

121.3m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

01724995

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 1983

ultimate parent company

THE COCA-COLA COMPANY

previous names

rsl columbia holding company limited (February 1985)

intercede 128 limited (June 1983)

address

1a wimpole street, london, W1G 0EA

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.

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coca-cola holdings (united kingdom) limited Company Information

coca-cola holdings (united kingdom) limited Estimated Valuation

coca-cola holdings (united kingdom) limited Estimated Valuation

coca-cola holdings (united kingdom) limited Estimated Valuation

Coca-cola Holdings (united Kingdom) Limited Overview

Coca-cola Holdings (united Kingdom) Limited Health Check

COCA-COLA HOLDINGS (UNITED KINGDOM) LIMITED financials

coca-cola holdings (united kingdom) limited Credit Report and Business Information

Coca-cola Holdings (united Kingdom) Limited Competitor Analysis

coca-cola holdings (united kingdom) limited Ownership

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coca-cola holdings (united kingdom) limited company details

coca-cola holdings (united kingdom) limited Charges & Mortgages

coca-cola holdings (united kingdom) limited Companies House Filings - See Documents