pernod ricard uk limited
pernod ricard uk limited Company Information
Company Number
01870414
Next Accounts
Mar 2025
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Shareholders
chivas investments ltd
Group Structure
View All
Contact
Registered Address
building 7 chiswick park, 566 chiswick high road, london, W4 5YG
Website
www.pernod-ricard.compernod ricard uk limited Estimated Valuation
Pomanda estimates the enterprise value of PERNOD RICARD UK LIMITED at £413.3m based on a Turnover of £273.8m and 1.51x industry multiple (adjusted for size and gross margin).
pernod ricard uk limited Estimated Valuation
Pomanda estimates the enterprise value of PERNOD RICARD UK LIMITED at £116.8m based on an EBITDA of £10.7m and a 10.9x industry multiple (adjusted for size and gross margin).
pernod ricard uk limited Estimated Valuation
Pomanda estimates the enterprise value of PERNOD RICARD UK LIMITED at £1.1b based on Net Assets of £585.9m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pernod Ricard Uk Limited Overview
Pernod Ricard Uk Limited is a live company located in london, W4 5YG with a Companies House number of 01870414. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in December 1984, it's largest shareholder is chivas investments ltd with a 100% stake. Pernod Ricard Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £273.8m with healthy growth in recent years.
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Pernod Ricard Uk Limited Health Check
Pomanda's financial health check has awarded Pernod Ricard Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £273.8m, make it larger than the average company (£27.3m)
£273.8m - Pernod Ricard Uk Limited
£27.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)
7% - Pernod Ricard Uk Limited
7% - Industry AVG
Production
with a gross margin of 34.3%, this company has a lower cost of product (19.7%)
34.3% - Pernod Ricard Uk Limited
19.7% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (3.8%)
3.6% - Pernod Ricard Uk Limited
3.8% - Industry AVG
Employees
with 321 employees, this is above the industry average (38)
321 - Pernod Ricard Uk Limited
38 - Industry AVG
Pay Structure
on an average salary of £83.7k, the company has a higher pay structure (£51.1k)
£83.7k - Pernod Ricard Uk Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £852.9k, this is more efficient (£675.9k)
£852.9k - Pernod Ricard Uk Limited
£675.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (46 days)
24 days - Pernod Ricard Uk Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (45 days)
97 days - Pernod Ricard Uk Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is in line with average (58 days)
58 days - Pernod Ricard Uk Limited
58 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (64%)
15.6% - Pernod Ricard Uk Limited
64% - Industry AVG
PERNOD RICARD UK LIMITED financials
Pernod Ricard Uk Limited's latest turnover from June 2023 is £273.8 million and the company has net assets of £585.9 million. According to their latest financial statements, Pernod Ricard Uk Limited has 321 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 273,778,000 | 270,192,000 | 256,867,000 | 223,873,000 | 224,371,000 | 218,429,000 | 207,778,000 | 190,501,000 | 181,470,000 | 172,819,000 | 166,840,000 | 166,858,000 | 178,408,000 | 185,796,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 180,014,000 | 179,645,000 | 171,789,000 | 151,925,000 | 146,406,000 | 151,403,000 | 144,979,000 | 132,357,000 | 126,780,000 | 122,354,000 | 119,581,000 | 120,645,000 | 128,436,000 | 141,146,000 |
| Gross Profit | 93,764,000 | 90,547,000 | 85,078,000 | 71,948,000 | 77,965,000 | 67,026,000 | 62,799,000 | 58,144,000 | 54,690,000 | 50,465,000 | 47,259,000 | 46,213,000 | 49,972,000 | 44,650,000 |
| Admin Expenses | 84,055,000 | 78,063,000 | 75,471,000 | 64,450,000 | 64,992,000 | 64,017,000 | 58,860,000 | 55,529,000 | 51,096,000 | 49,253,000 | 52,441,000 | 45,318,000 | 50,061,000 | 47,877,000 |
| Operating Profit | 9,709,000 | 12,484,000 | 9,607,000 | 7,498,000 | 12,973,000 | 3,009,000 | 3,939,000 | 2,615,000 | 3,594,000 | 1,212,000 | -5,182,000 | 895,000 | -89,000 | -3,227,000 |
| Interest Payable | 4,085,000 | 1,192,000 | 781,000 | 1,258,000 | 1,467,000 | 1,299,000 | 1,153,000 | 1,205,000 | 1,103,000 | 1,416,000 | 26,200,000 | 26,979,000 | 25,586,000 | 38,262,000 |
| Interest Receivable | 21,403,000 | 5,210,000 | 3,727,000 | 7,027,000 | 7,141,000 | 5,224,000 | 10,242,000 | 10,980,000 | 6,974,000 | 12,440,000 | 14,749,000 | 14,483,000 | 12,090,000 | 11,468,000 |
| Pre-Tax Profit | 27,059,000 | 16,534,000 | 12,553,000 | 13,299,000 | 18,680,000 | 6,934,000 | 13,028,000 | 12,390,000 | 9,465,000 | 12,236,000 | 17,028,000 | 31,841,000 | 28,028,000 | 12,586,000 |
| Tax | -203,000 | -295,000 | 290,000 | 723,000 | 92,000 | -60,000 | 68,000 | -139,000 | -135,000 | 174,000 | 81,000 | 781,000 | 0 | 0 |
| Profit After Tax | 26,856,000 | 16,239,000 | 12,843,000 | 14,022,000 | 18,772,000 | 6,874,000 | 13,096,000 | 12,251,000 | 9,330,000 | 12,410,000 | 17,109,000 | 32,622,000 | 28,028,000 | 12,586,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 26,856,000 | 16,239,000 | 12,843,000 | 14,022,000 | 18,772,000 | 6,874,000 | 13,096,000 | 12,251,000 | 9,330,000 | -187,590,000 | 17,109,000 | 32,622,000 | 28,028,000 | 12,586,000 |
| Employee Costs | 26,872,000 | 25,599,000 | 23,792,000 | 24,024,000 | 24,277,000 | 21,329,000 | 20,140,000 | 17,889,000 | 17,507,000 | 17,471,000 | 16,964,000 | 17,632,000 | 18,509,000 | 17,244,000 |
| Number Of Employees | 321 | 295 | 263 | 285 | 279 | 250 | 252 | 238 | 234 | 240 | 239 | 242 | 250 | 257 |
| EBITDA* | 10,711,000 | 13,195,000 | 10,113,000 | 8,699,000 | 14,275,000 | 4,361,000 | 5,297,000 | 3,951,000 | 4,653,000 | 1,701,000 | -4,575,000 | 1,380,000 | 370,000 | -2,881,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 258,000 | 273,000 | 270,000 | 754,000 | 1,539,000 | 2,230,000 | 2,484,000 | 3,361,000 | 4,012,000 | 2,729,000 | 1,685,000 | 1,836,000 | 989,000 | 1,078,000 |
| Intangible Assets | 1,813,000 | 2,103,000 | 1,701,000 | 1,168,000 | 952,000 | 482,000 | 570,000 | 889,000 | 1,126,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,570,000 | 11,776,000 | 11,776,000 | 10,047,000 | 1,223,000 | 1,223,000 | 0 | 0 | 0 | 0 | 100,000 | 806,537,000 | 806,537,000 | 806,537,000 |
| Debtors (Due After 1 year) | 0 | 496,166,000 | 492,160,000 | 490,715,000 | 0 | 0 | 481,002,000 | 470,986,000 | 460,232,000 | 0 | 189,291,000 | 368,700,000 | 363,130,000 | 182,277,000 |
| Total Fixed Assets | 14,641,000 | 510,318,000 | 505,907,000 | 502,684,000 | 3,714,000 | 3,935,000 | 484,056,000 | 475,236,000 | 465,370,000 | 2,729,000 | 191,076,000 | 1,177,073,000 | 1,170,656,000 | 989,892,000 |
| Stock & work in progress | 28,729,000 | 27,720,000 | 22,124,000 | 17,790,000 | 16,887,000 | 19,262,000 | 16,582,000 | 13,730,000 | 13,501,000 | 14,215,000 | 15,012,000 | 13,834,000 | 17,920,000 | 22,512,000 |
| Trade Debtors | 18,738,000 | 24,169,000 | 33,401,000 | 22,345,000 | 12,131,000 | 15,668,000 | 15,372,000 | 12,510,000 | 13,415,000 | 9,678,000 | 6,668,000 | 10,534,000 | 13,520,000 | 12,668,000 |
| Group Debtors | 629,698,000 | 105,372,000 | 94,317,000 | 79,050,000 | 562,300,000 | 546,696,000 | 58,482,000 | 54,997,000 | 49,307,000 | 320,226,000 | 321,618,000 | 110,362,000 | 86,188,000 | 66,681,000 |
| Misc Debtors | 2,151,000 | 2,041,000 | 2,318,000 | 2,667,000 | 1,982,000 | 1,153,000 | 1,112,000 | 1,735,000 | 1,599,000 | 4,960,000 | 4,707,000 | 10,173,000 | 10,545,000 | 11,566,000 |
| Cash | 0 | 0 | 0 | 2,000 | 1,000 | 0 | 2,000 | 3,000 | 4,000 | 46,000 | 68,000 | 157,000 | 335,000 | 270,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 770,000 | 830,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 679,316,000 | 159,302,000 | 152,160,000 | 121,854,000 | 593,301,000 | 583,549,000 | 92,380,000 | 82,975,000 | 77,826,000 | 349,125,000 | 348,073,000 | 145,060,000 | 128,508,000 | 113,697,000 |
| total assets | 693,957,000 | 669,620,000 | 658,067,000 | 624,538,000 | 597,015,000 | 587,484,000 | 576,436,000 | 558,211,000 | 543,196,000 | 351,854,000 | 539,149,000 | 1,322,133,000 | 1,299,164,000 | 1,103,589,000 |
| Bank overdraft | 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 |
| Trade Creditors | 47,902,000 | 58,604,000 | 52,270,000 | 40,316,000 | 42,159,000 | 53,929,000 | 48,545,000 | 41,367,000 | 43,041,000 | 38,473,000 | 38,717,000 | 39,977,000 | 40,249,000 | 38,197,000 |
| Group/Directors Accounts | 30,579,000 | 25,782,000 | 35,011,000 | 29,510,000 | 19,902,000 | 17,945,000 | 20,332,000 | 24,720,000 | 21,215,000 | 12,947,000 | 9,525,000 | 2,173,000 | 12,935,000 | 17,264,000 |
| other short term finances | 0 | 0 | 8,000 | 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 |
| other current liabilities | 29,591,000 | 26,205,000 | 27,988,000 | 24,765,000 | 19,029,000 | 18,457,000 | 17,280,000 | 15,329,000 | 14,772,000 | 15,918,000 | 13,479,000 | 13,629,000 | 12,629,000 | 18,399,000 |
| total current liabilities | 108,072,000 | 110,591,000 | 115,277,000 | 94,591,000 | 81,090,000 | 90,331,000 | 86,157,000 | 81,416,000 | 79,028,000 | 67,338,000 | 61,721,000 | 55,779,000 | 65,813,000 | 73,860,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806,437,000 | 806,437,000 | 806,437,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 | 82,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806,437,000 | 806,437,000 | 806,519,000 |
| total liabilities | 108,072,000 | 110,591,000 | 115,277,000 | 94,591,000 | 81,090,000 | 90,331,000 | 86,157,000 | 81,416,000 | 79,028,000 | 67,338,000 | 61,721,000 | 862,216,000 | 872,250,000 | 880,379,000 |
| net assets | 585,885,000 | 559,029,000 | 542,790,000 | 529,947,000 | 515,925,000 | 497,153,000 | 490,279,000 | 476,795,000 | 464,168,000 | 284,516,000 | 477,428,000 | 459,917,000 | 426,914,000 | 223,210,000 |
| total shareholders funds | 585,885,000 | 559,029,000 | 542,790,000 | 529,947,000 | 515,925,000 | 497,153,000 | 490,279,000 | 476,795,000 | 464,168,000 | 284,516,000 | 477,428,000 | 459,917,000 | 426,914,000 | 223,210,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 9,709,000 | 12,484,000 | 9,607,000 | 7,498,000 | 12,973,000 | 3,009,000 | 3,939,000 | 2,615,000 | 3,594,000 | 1,212,000 | -5,182,000 | 895,000 | -89,000 | -3,227,000 |
| Depreciation | 129,000 | 133,000 | 129,000 | 925,000 | 1,038,000 | 941,000 | 930,000 | 939,000 | 697,000 | 489,000 | 607,000 | 485,000 | 459,000 | 346,000 |
| Amortisation | 873,000 | 578,000 | 377,000 | 276,000 | 264,000 | 411,000 | 428,000 | 397,000 | 362,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -203,000 | -295,000 | 290,000 | 723,000 | 92,000 | -60,000 | 68,000 | -139,000 | -135,000 | 174,000 | 81,000 | 781,000 | 0 | 0 |
| Stock | 1,009,000 | 5,596,000 | 4,334,000 | 903,000 | -2,375,000 | 2,680,000 | 2,852,000 | 229,000 | -714,000 | -797,000 | 1,178,000 | -4,086,000 | -4,592,000 | 22,512,000 |
| Debtors | 22,839,000 | 5,552,000 | 27,419,000 | 18,364,000 | 12,896,000 | 7,549,000 | 15,740,000 | 15,675,000 | 189,689,000 | -187,420,000 | 22,515,000 | 26,386,000 | 200,191,000 | 273,192,000 |
| Creditors | -10,702,000 | 6,334,000 | 11,954,000 | -1,843,000 | -11,770,000 | 5,384,000 | 7,178,000 | -1,674,000 | 4,568,000 | -244,000 | -1,260,000 | -272,000 | 2,052,000 | 38,197,000 |
| Accruals and Deferred Income | 3,386,000 | -1,783,000 | 3,223,000 | 5,736,000 | 572,000 | 1,177,000 | 1,951,000 | 557,000 | -1,146,000 | 2,439,000 | -150,000 | 1,000,000 | -5,770,000 | 18,399,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,000 | 82,000 |
| Cash flow from operations | -20,656,000 | 6,303,000 | -6,173,000 | -5,952,000 | -7,352,000 | 633,000 | -4,098,000 | -13,209,000 | -181,035,000 | 192,287,000 | -29,597,000 | -19,411,000 | -199,029,000 | -241,907,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 794,000 | 0 | 1,729,000 | 8,824,000 | 0 | 1,223,000 | 0 | 0 | 0 | -100,000 | -806,437,000 | 0 | 0 | 806,537,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,797,000 | -9,229,000 | 5,501,000 | 9,608,000 | 1,957,000 | -2,387,000 | -4,388,000 | 3,505,000 | 8,268,000 | 3,422,000 | 7,352,000 | -10,762,000 | -4,329,000 | 17,264,000 |
| Other Short Term Loans | 0 | -8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -806,437,000 | 0 | 0 | 806,437,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 17,318,000 | 4,018,000 | 2,946,000 | 5,769,000 | 5,674,000 | 3,925,000 | 9,089,000 | 9,775,000 | 5,871,000 | 11,024,000 | -11,451,000 | -12,496,000 | -13,496,000 | -26,794,000 |
| cash flow from financing | 22,115,000 | -5,219,000 | 8,455,000 | 15,377,000 | 7,631,000 | 1,538,000 | 5,089,000 | 13,656,000 | 184,461,000 | 9,124,000 | -810,134,000 | -22,877,000 | 157,851,000 | 1,007,531,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -2,000 | 1,000 | 1,000 | -2,000 | -1,000 | -1,000 | -42,000 | -22,000 | -89,000 | -178,000 | 65,000 | 270,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,000 | 1,000 | 1,000 | -2,000 | -1,000 | -1,000 | -42,000 | -22,000 | -89,000 | -178,000 | 65,000 | 270,000 |
pernod ricard uk limited Credit Report and Business Information
Pernod Ricard Uk Limited Competitor Analysis
Perform a competitor analysis for pernod ricard uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in W 4 area or any other competitors across 12 key performance metrics.
pernod ricard uk limited Ownership
PERNOD RICARD UK LIMITED group structure
Pernod Ricard Uk Limited has 3 subsidiary companies.
Ultimate parent company
PERNOD RICARD SA
#0002592
2 parents
PERNOD RICARD UK LIMITED
01870414
3 subsidiaries
pernod ricard uk limited directors
Pernod Ricard Uk Limited currently has 3 directors. The longest serving directors include Mr Stuart McKechnie (Dec 2019) and Ms Julia Massies (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart McKechnie | England | 55 years | Dec 2019 | - | Director |
| Ms Julia Massies | United Kingdom | 51 years | Mar 2023 | - | Director |
| Kamini Deva | United Kingdom | 38 years | Feb 2024 | - | Director |
P&L
June 2023turnover
273.8m
+1%
operating profit
9.7m
-22%
gross margin
34.3%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
585.9m
+0.05%
total assets
694m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
pernod ricard uk limited company details
company number
01870414
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
December 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
caxton wines limited (January 2002)
caxton tower wines limited (March 2000)
accountant
-
auditor
CONSTANTIN
address
building 7 chiswick park, 566 chiswick high road, london, W4 5YG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pernod ricard uk 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 found 2 charges/mortgages relating to pernod ricard uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.
pernod ricard uk limited 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.
Click to start generating capital raising & share issue transactions for PERNOD RICARD UK LIMITED. This can take several minutes, an email will notify you when this has completed.
pernod ricard uk limited Companies House Filings - See Documents
| date | description | view/download |
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