quaker products uk limited
quaker products uk limited Company Information
Company Number
02576034
Next Accounts
Sep 2025
Industry
Retail sale of beverages in specialised stores
Shareholders
pepsico beverages (hong kong) limited
Group Structure
View All
Contact
Registered Address
450 south oak way, green park, reading, RG2 6UW
Website
http://quaker.co.ukquaker products uk limited Estimated Valuation
Pomanda estimates the enterprise value of QUAKER PRODUCTS UK LIMITED at £0 based on a Turnover of £0 and 0.27x industry multiple (adjusted for size and gross margin).
quaker products uk limited Estimated Valuation
Pomanda estimates the enterprise value of QUAKER PRODUCTS UK LIMITED at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).
quaker products uk limited Estimated Valuation
Pomanda estimates the enterprise value of QUAKER PRODUCTS UK LIMITED at £9.8m based on Net Assets of £5.1m and 1.94x industry multiple (adjusted for liquidity).
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Quaker Products Uk Limited Overview
Quaker Products Uk Limited is a live company located in reading, RG2 6UW with a Companies House number of 02576034. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in January 1991, it's largest shareholder is pepsico beverages (hong kong) limited with a 100% stake. Quaker Products Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Quaker Products Uk Limited Health Check
Pomanda's financial health check has awarded Quaker Products Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 5 employees, this is below the industry average (45)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 569 weeks, this is more cash available to meet short term requirements (6 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (72.8%)
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- - Industry AVG
QUAKER PRODUCTS UK LIMITED financials
Quaker Products Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.1 million. According to their latest financial statements, Quaker Products Uk Limited has 5 employees and maintains cash reserves of £5.6 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 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 | ||||||
| Interest Payable | 1,000 | 0 | 0 | 327,000 | 510,000 | 446,000 | 328,000 | 442,000 | 156,000 | ||||||
| Interest Receivable | 227,000 | 47,000 | 0 | 1,982,000 | 2,206,000 | 2,206,000 | 2,206,000 | 2,249,000 | 6,740,000 | ||||||
| Pre-Tax Profit | 226,000 | 47,000 | 0 | 1,655,000 | 1,696,000 | 1,760,000 | 16,079,000 | -14,259,000 | 9,301,000 | ||||||
| Tax | -53,000 | -9,000 | 0 | -126,000 | -322,000 | -334,000 | 5,292,000 | 3,717,000 | -1,254,000 | ||||||
| Profit After Tax | 173,000 | 38,000 | 0 | 1,529,000 | 1,374,000 | 1,426,000 | 21,371,000 | -10,542,000 | 8,047,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 81,150,000 | 0 | 0 | ||||||
| Retained Profit | 173,000 | 38,000 | 0 | 1,529,000 | -3,626,000 | 1,426,000 | -59,779,000 | -10,542,000 | 8,047,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 5 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 50,152,000 | 50,909,000 | 50,739,000 | 50,589,000 | 50,479,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,067,000 | 1,976,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,585,000 | 5,359,000 | 5,312,000 | 5,312,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,980,000 | 85,940,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,585,000 | 5,359,000 | 5,312,000 | 5,312,000 | 50,152,000 | 50,909,000 | 50,739,000 | 119,636,000 | 138,395,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 5,585,000 | 5,359,000 | 5,312,000 | 5,312,000 | 50,152,000 | 50,909,000 | 50,739,000 | 119,636,000 | 138,395,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 46,159,000 | 43,252,000 | 44,278,000 | 48,104,000 | 52,518,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 457,000 | 448,000 | 448,000 | 134,000 | 334,000 | 362,000 | 564,000 | 202,000 | 216,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 53,000 | 9,000 | 0 | 314,000 | 324,000 | 334,000 | 362,000 | 362,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 510,000 | 457,000 | 448,000 | 448,000 | 46,817,000 | 43,948,000 | 45,204,000 | 48,668,000 | 52,806,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,654,000 | 9,733,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,654,000 | 9,733,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 510,000 | 457,000 | 448,000 | 448,000 | 46,817,000 | 43,948,000 | 45,204,000 | 54,322,000 | 62,539,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 5,075,000 | 4,902,000 | 4,864,000 | 4,864,000 | 3,335,000 | 6,961,000 | 5,535,000 | 65,314,000 | 75,856,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 5,075,000 | 4,902,000 | 4,864,000 | 4,864,000 | 3,335,000 | 6,961,000 | 5,535,000 | 65,314,000 | 75,856,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -53,000 | -9,000 | 0 | -126,000 | -322,000 | -334,000 | 5,292,000 | 3,717,000 | -1,254,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -50,152,000 | -757,000 | 170,000 | -1,917,000 | 201,000 | 52,455,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 44,000 | 9,000 | -314,000 | -10,000 | -10,000 | -28,000 | 0 | 290,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -5,654,000 | -4,079,000 | 9,733,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,000 | 0 | -314,000 | 50,016,000 | 425,000 | -532,000 | 1,555,000 | -273,000 | -43,904,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,000 | 0 | 314,000 | -200,000 | -28,000 | -202,000 | 362,000 | -14,000 | 216,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 226,000 | 47,000 | 0 | 1,655,000 | 1,696,000 | 1,760,000 | 1,878,000 | 1,807,000 | 6,584,000 | ||||||
| cash flow from financing | 235,000 | 47,000 | 314,000 | 1,455,000 | 1,668,000 | 1,558,000 | 2,240,000 | 1,793,000 | 74,609,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 226,000 | 47,000 | 0 | 5,312,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -46,159,000 | 2,907,000 | -1,026,000 | -3,826,000 | -4,414,000 | 52,518,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 226,000 | 47,000 | 0 | 51,471,000 | -2,907,000 | 1,026,000 | 3,826,000 | 4,414,000 | -52,518,000 | 0 | 0 | 0 | 0 | 0 | 0 |
quaker products uk limited Credit Report and Business Information
Quaker Products Uk Limited Competitor Analysis
Perform a competitor analysis for quaker products uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in RG2 area or any other competitors across 12 key performance metrics.
quaker products uk limited Ownership
QUAKER PRODUCTS UK LIMITED group structure
Quaker Products Uk Limited has no subsidiary companies.
Ultimate parent company
PEPSICO INC
#0006568
PEPSICO BEVERAGES (HONG KONG) LIMITED
#0115205
2 parents
QUAKER PRODUCTS UK LIMITED
02576034
quaker products uk limited directors
Quaker Products Uk Limited currently has 3 directors. The longest serving directors include Ms Joanne Averiss (Apr 2005) and Ms Victoria Evans (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Averiss | England | 61 years | Apr 2005 | - | Director |
| Ms Victoria Evans | England | 54 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
5.1m
+0.04%
total assets
5.6m
+0.04%
cash
5.6m
+0.04%
net assets
Total assets minus all liabilities
quaker products uk limited company details
company number
02576034
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
January 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tropicana united kingdom limited (June 2023)
brightcatch limited (March 1991)
accountant
-
auditor
KPMG LLP
address
450 south oak way, green park, reading, RG2 6UW
Bank
-
Legal Advisor
-
quaker products 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 did not find charges/mortgages relating to quaker products uk limited.
quaker products uk limited Capital Raised & Share Issues BETA
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quaker products uk limited Companies House Filings - See Documents
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