punch taverns (cpm) limited

NR

punch taverns (cpm) limited Company Information

Share PUNCH TAVERNS (CPM) LIMITED
Live (In Liquidation)
Mature

Company Number

02585754

Registered Address

jubilee house, second avenue, burton upon trent, staffordshire, DE14 2WF

Industry

Non-trading company

 

Telephone

01283501600

Next Accounts Due

368 days late

Group Structure

View All

Directors

Derek Howell1 Years

Shareholders

punch taverns (pmh) limited 100%

punch taverns (cpm) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PUNCH TAVERNS (CPM) LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).

punch taverns (cpm) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PUNCH TAVERNS (CPM) LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).

punch taverns (cpm) limited Estimated Valuation

£174.4m

Pomanda estimates the enterprise value of PUNCH TAVERNS (CPM) LIMITED at £174.4m based on Net Assets of £83.9m and 2.08x industry multiple (adjusted for liquidity).

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Punch Taverns (cpm) Limited Overview

Punch Taverns (cpm) Limited is a live company located in burton upon trent, DE14 2WF with a Companies House number of 02585754. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1991, it's largest shareholder is punch taverns (pmh) limited with a 100% stake. Punch Taverns (cpm) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Punch Taverns (cpm) Limited Health Check

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0 Strong

positive_score

0 Regular

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0 Weak

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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punch taverns (cpm) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Punch Taverns (cpm) Limited Competitor Analysis

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punch taverns (cpm) limited Ownership

PUNCH TAVERNS (CPM) LIMITED group structure

Punch Taverns (Cpm) Limited has 2 subsidiary companies.

Ultimate parent company

PATRON CAPITAL V LP

#0110388

2 parents

PUNCH TAVERNS (CPM) LIMITED

02585754

2 subsidiaries

PUNCH TAVERNS (CPM) LIMITED Shareholders

punch taverns (pmh) limited 100%

punch taverns (cpm) limited directors

Punch Taverns (Cpm) Limited currently has 1 director, Mr Derek Howell serving since Feb 2023.

officercountryagestartendrole
Mr Derek HowellUnited Kingdom69 years Feb 2023- Director

PUNCH TAVERNS (CPM) LIMITED financials

EXPORTms excel logo

Punch Taverns (Cpm) Limited's latest turnover from August 2021 is estimated at 0 and the company has net assets of £83.9 million. According to their latest financial statements, we estimate that Punch Taverns (Cpm) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover0000000000000
Other Income Or Grants0000000000000
Cost Of Sales0000000000000
Gross Profit0000000000000
Admin Expenses00-14,866,6670000000000
Operating Profit0014,866,6670000000000
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit0014,866,6670000000000
Tax00-2,824,6670000000000
Profit After Tax0012,042,0000000000000
Dividends Paid0000000000000
Retained Profit0012,042,0000000000000
Employee Costs0000000000000
Number Of Employees0000000000000
EBITDA*0014,866,6670000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other2,0002,0002,0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,0002,0002,0000000000000
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors83,882,00083,882,00083,882,0000000000000
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets83,882,00083,882,00083,882,0000000000000
total assets83,884,00083,884,00083,884,0000000000000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities0000000000000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities0000000000000
net assets83,884,00083,884,00083,884,0000000000000
total shareholders funds83,884,00083,884,00083,884,0000000000000
Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit0014,866,6670000000000
Depreciation0000000000000
Amortisation0000000000000
Tax00-2,824,6670000000000
Stock0000000000000
Debtors0083,882,0000000000000
Creditors0000000000000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations00-71,840,0000000000000
Investing Activities
capital expenditure0000000000000
Change in Investments002,0000000000000
cash flow from investments00-2,0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0071,842,0000000000000
interest0000000000000
cash flow from financing0071,842,0000000000000
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

P&L

August 2021

turnover

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

August 2021

net assets

83.9m

0%

total assets

83.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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punch taverns (cpm) limited company details

company number

02585754

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1991

age

33

accounts

Dormant

ultimate parent company

PATRON CAPITAL V LP

previous names

cousin of pubmaster limited (September 2004)

pubmaster limited (May 1997)

incorporated

UK

address

jubilee house, second avenue, burton upon trent, staffordshire, DE14 2WF

last accounts submitted

August 2021

punch taverns (cpm) 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 110 charges/mortgages relating to punch taverns (cpm) limited. Currently there are 0 open charges and 110 have been satisfied in the past.

charges

punch taverns (cpm) limited Companies House Filings - See Documents

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