Czarnikow Group Limited

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SOLUTIONS

czarnikow group limited Company Information

Company Number

02650590

Next Accounts

Sep 2025

Directors

Jonathan Williams

William Rook

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Shareholders

c czarnikow ltd

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

paternoster house, 65, st. paul's churchyard, london, EC4M 8AB

Website

www.czarnikow.com

czarnikow group limited Estimated Valuation

£3.1b

Pomanda estimates the enterprise value of CZARNIKOW GROUP LIMITED at £3.1b based on a Turnover of £3.3b and 0.95x industry multiple (adjusted for size and gross margin).

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Czarnikow Group Limited is a live company located in london, EC4M 8AB with a Companies House number of 02650590. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1991, it's largest shareholder is c czarnikow ltd with a 100% stake. Czarnikow Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £3.3b with high growth in recent years.

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Pomanda's financial health check has awarded Czarnikow Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £3.3b, make it larger than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.6%)

EXPORT

Czarnikow Group Limited's latest turnover from December 2023 is £3.3 billion and the company has net assets of £119.9 million. According to their latest financial statements, Czarnikow Group Limited has 357 employees and maintains cash reserves of £8.3 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	3,312,743,244	3,382,537,619	2,516,666,667	1,911,819,421	1,312,153,633	1,428,313,355	1,456,898,696	1,221,381,030	1,330,034,430	1,181,715,050	21,468,304	16,967,070	37,100,168	43,125,936	31,801,672
Other Income Or Grants
Cost Of Sales	3,238,785,945	3,321,437,013	2,462,722,892	1,870,372,865	1,280,869,470	1,395,195,103	1,426,390,658	1,191,006,200	1,297,491,392	1,157,211,585	14,347,657	11,249,769	24,097,970	27,746,270	25,441,338
Gross Profit	73,957,299	61,100,607	53,943,775	41,446,556	31,284,163	33,118,252	30,508,038	30,374,831	32,543,038	24,503,466	7,120,647	5,717,301	13,002,198	15,379,666	6,360,335
Admin Expenses	49,609,233	38,976,602	32,273,895	31,514,714	23,767,947	26,237,354	22,788,899	21,548,493	25,540,876	21,863,977	4,452,536	9,605,086	6,651,998	3,615,437	-815,152
Operating Profit	24,348,066	22,124,005	21,669,880	9,931,842	7,516,216	6,880,898	7,719,139	8,826,338	7,002,162	2,639,489	2,668,111	-3,887,785	6,350,200	11,764,229	7,175,487
Interest Payable	36,397,227	25,429,764	13,356,627	9,930,238	8,519,787	10,220,182	5,818,926	5,606,071	3,288,494	2,533,114	2,622,359	2,483,896	2,610,043	2,508,737	1,711,183
Interest Receivable	34,892,460	24,525,328	10,304,417	10,856,386	6,115,443	8,040,465	3,459,205	1,939,000	1,787,973	932,674	1,237,132	1,367,768	1,471,537	2,482,526	1,312,406
Pre-Tax Profit	22,843,299	21,219,570	18,617,671	10,857,991	5,111,872	4,701,182	5,359,418	5,159,267	5,501,641	1,039,050	2,656,673	-3,904,641	6,359,881	11,751,123	7,035,696
Tax	-5,965,493	-4,981,486	-4,387,149	-2,456,900	-1,455,433	-1,252,232	-1,508,948	-1,171,524	-1,534,951	-350,697	-657,396	774,186	-2,635,859	-4,077,009	-1,874,688
Profit After Tax	16,877,807	16,238,084	14,230,522	8,401,091	3,656,439	3,448,950	3,850,470	3,987,743	3,966,691	688,354	1,999,278	-3,130,456	3,724,022	7,674,114	5,161,008
Dividends Paid												3,010,054	1,936,233
Retained Profit	16,877,807	16,238,084	14,230,522	8,401,091	3,656,439	3,448,950	3,850,470	3,987,743	3,966,691	688,354	1,999,278	-6,140,509	1,787,789	7,674,114	5,161,008
Employee Costs	38,319,546	28,868,668	24,934,137	23,832,090	17,470,301	19,183,882	15,739,308	13,573,006	18,837,377	14,693,569	11,686,232	13,409,187	22,793,339	25,154,768	18,515,352
Number Of Employees	357	286	260	232	208	200	188	188	178	183	185	188	172	168	158
EBITDA*	28,539,352	25,915,859	25,147,790	12,672,600	9,067,852	7,626,456	8,499,393	9,567,448	8,175,194	3,977,764	3,704,774	-3,055,806	6,825,868	12,246,006	7,641,038

* 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	5,414,008	4,055,779	7,188,755	7,988,132	7,282,268	3,321,432	2,864,726	3,094,848	4,698,535	3,688,834	1,983,625	2,269,580	1,294,694	1,028,457	1,095,232
Intangible Assets	6,427,952	5,945,797	3,665,060	3,509,743	2,572,699	1,724,050	515,620
Investments & Other	1,072,244	660,994	724,497	723,278	849,063				1,334,774	1,000,617	936,127	551,443	566,671	557,914	529,831
Debtors (Due After 1 year)	2,079,098	1,098,243	1,059,437	1,129,821	1,177,027							447,293	1,024,267	202,820	3,866,699
Total Fixed Assets	11,841,960	10,001,575	10,853,815	10,368,053	9,854,966	5,045,481	3,380,345	3,094,847	4,698,534	3,688,833	2,919,752	3,268,316	2,885,633	1,789,191	5,491,762
Stock & work in progress	252,010,556	163,850,941	122,227,309	93,507,337	137,337,657	132,977,131	130,113,739	82,244,708	51,537,352	32,962,734	1,287,701	20,157,727	7,688,783		2,437,594
Trade Debtors	444,238,557	424,824,707	358,998,394	233,678,935	151,073,537	133,193,913	128,426,600	132,989,382	91,642,245	99,129,778	123,291,193	121,309,975	110,397,573	64,530,704	62,219,795
Group Debtors	1,292,838	2,335,933	1,273,895	752,144	364,404							14,494,009	4,517	1,699,950	1,722,416
Misc Debtors	9,458,756	7,098,400	4,338,955	5,471,092	3,357,626	4,866,955	3,036,093	3,855,198	3,040,275	9,094,777	104,650,532	48,546,144	103,552,988	186,566,400	134,842,735
Cash	8,261,246	9,542,267	9,782,329	10,537,246	10,491,217	10,496,471	8,425,841	11,518,563	11,531,747	10,088,532	17,938,113	21,291,915	29,421,712	26,615,701	40,041,812
misc current assets	274,597,022	127,657,764	239,703,614	156,933,686	79,205,597	122,350,591	80,126,630	67,264,306	140,701,417	109,508,613				1,373,565	1,097,104
total current assets	991,392,894	736,511,463	736,395,984	501,308,636	383,217,696	403,885,063	350,128,905	297,872,158	298,453,039	260,784,435	247,167,540	225,799,771	251,065,574	280,786,321	242,361,458
total assets	1,003,234,854	746,513,038	747,249,799	511,676,689	393,072,662	408,930,544	353,509,250	300,967,005	303,151,573	264,473,268	250,087,292	229,068,087	253,951,207	282,575,512	247,853,220
Bank overdraft									116,613,019	81,751,424					1
Bank loan											105,525,856	49,960,267	64,747,644	43,947,828	31,450,324
Trade Creditors	185,511,699	167,125,975	159,844,980	98,422,741	65,911,377	71,584,630	59,868,820	73,298,653	68,317,720	50,929,243	60,918,668	92,396,605	77,581,645	40,600,349	36,313,655
Group/Directors Accounts						1	1		1		782,012	511,709
other short term finances	464,538,722	379,031,749	368,021,686	218,611,979	231,961,227	209,320,751	196,441,461	129,856,766			44,236,951	48,625,007	57,548,083	146,560,159	142,312,780
hp & lease commitments	1,046,245	841,408	922,891	812,284	807,521							7,826	10,971	91,113	102,970
other current liabilities	228,519,654	95,481,759	129,248,192	122,201,907	36,412,067	68,996,853	46,850,164	53,998,430	71,655,055	94,837,003	6,192,282	6,652,218	14,555,957	15,399,400	9,727,284
total current liabilities	879,616,324	642,480,895	658,037,751	440,048,913	335,092,194	349,902,236	303,160,449	257,153,852	256,585,796	227,517,672	217,655,770	198,153,633	214,444,301	246,598,852	219,907,014
loans	2,935,476	3,641,376	5,720,480	6,897,602	7,274,978
hp & lease commitments	1,467,738	1,820,688	2,860,240	3,448,801	3,637,489								8,390	18,721	83,624
Accruals and Deferred Income
other liabilities
provisions	4,485,936	3,961,238	2,695,582	655,920	221,558		51,562	477,446	318,680
total long term liabilities	3,710,706	3,801,307	4,208,032	3,776,762	3,748,269		25,781	238,723	159,340				8,390	18,722	83,625
total liabilities	883,327,030	646,282,202	662,245,783	443,825,675	338,840,463	349,902,236	303,186,230	257,392,575	256,745,136	227,517,672	217,655,770	198,153,633	214,452,691	246,617,574	219,990,639
net assets	119,907,824	100,230,836	85,004,016	67,851,014	54,232,198	59,028,309	50,323,020	43,574,431	46,406,437	36,955,596	32,431,521	30,914,454	39,498,516	35,957,938	27,862,581
total shareholders funds	119,907,823	100,230,836	85,004,016	67,851,014	54,232,199	59,028,309	50,323,021	43,574,432	46,406,438	36,955,597	32,431,521	30,914,454	39,498,516	35,957,938	27,862,581

	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	24,348,066	22,124,005	21,669,880	9,931,842	7,516,216	6,880,898	7,719,139	8,826,338	7,002,162	2,639,489	2,668,111	-3,887,785	6,350,200	11,764,229	7,175,487
Depreciation	1,771,055	1,527,614	1,579,920	1,341,512	1,061,876	522,826	737,034	741,110	1,173,032	1,338,275	1,036,662	831,979	475,668	481,777	465,552
Amortisation	2,420,231	2,264,240	1,897,991	1,399,246	489,760	222,732	43,221
Tax	-5,965,493	-4,981,486	-4,387,149	-2,456,900	-1,455,433	-1,252,232	-1,508,948	-1,171,524	-1,534,951	-350,697	-657,396	774,186	-2,635,859	-4,077,009	-1,874,688
Stock	88,159,615	41,623,632	28,719,972	-43,830,320	4,360,526	2,863,392	47,869,031	30,707,356	18,574,618	31,675,033	-18,870,026	12,468,944	7,688,783	-2,437,594	2,437,594
Debtors	21,711,967	69,686,602	124,638,687	85,059,399	17,911,727	6,598,175	-5,381,887	42,162,060	-13,542,035	-119,717,170	43,144,303	-30,181,924	-38,020,528	50,348,228	202,651,646
Creditors	18,385,724	7,280,995	61,422,239	32,511,364	-5,673,253	11,715,810	-13,429,833	4,980,934	17,388,477	-9,989,425	-31,477,936	14,814,960	36,981,295	4,286,695	36,313,655
Accruals and Deferred Income	133,037,895	-33,766,433	7,046,285	85,789,840	-32,584,786	22,146,689	-7,148,266	-17,656,625	-23,181,948	88,644,721	-459,936	-7,903,739	-843,443	5,672,116	9,727,284
Deferred Taxes & Provisions	524,698	1,265,656	2,039,662	434,362	221,558	-51,562	-425,884	158,766	318,680
Cash flow from operations	64,650,594	-115,595,643	-62,089,831	87,722,187	-52,696,315	30,723,594	-56,500,681	-76,990,417	-3,867,131	170,324,500	-53,164,772	22,342,581	70,659,606	-29,782,826	-153,281,950
Investing Activities
capital expenditure	-6,031,670	-2,939,614	-2,833,851	-4,383,666	-6,361,121	-2,410,694	-1,065,753	862,577	-2,182,733	-3,043,484	-779,001	-1,871,049	-708,016	-421,867	553,544
Change in Investments	411,250	-63,503	1,219	-125,785	849,063			-1,334,774	334,157	64,490	384,684	-15,229	8,758	28,083	529,831
cash flow from investments	-6,442,920	-2,876,111	-2,835,070	-4,257,881	-7,210,184	-2,410,694	-1,065,753	2,197,351	-2,516,890	-3,107,974	-1,163,685	-1,855,820	-716,774	-449,950	23,713
Financing Activities
Bank loans										-105,525,856	55,565,589	-14,787,377	20,799,816	12,497,504	31,450,324
Group/Directors Accounts					-1					-782,012	270,303	511,709
Other Short Term Loans	85,506,973	11,010,063	149,409,707	-13,349,248	22,640,476	12,879,290	66,584,695	129,856,766		-44,236,951	-4,388,056	-8,923,076	-89,012,076	4,247,379	142,312,780
Long term loans	-705,900	-2,079,104	-1,177,122	-377,376	7,274,978
Hire Purchase and Lease Commitments	-148,113	-1,121,035	-477,954	-183,925	4,445,010						-7,826	-11,535	-90,473	-76,760	186,594
other long term liabilities
share issue	2,799,180	-1,011,264	2,922,480	5,217,725	-8,452,549	5,256,338	2,898,119	-6,819,749	5,484,150	3,835,721	-482,211	-2,443,552	1,752,788	421,243	22,701,573
interest	-1,504,767	-904,436	-3,052,210	926,148	-2,404,344	-2,179,717	-2,359,721	-3,667,071	-1,500,521	-1,600,440	-1,385,227	-1,116,128	-1,138,506	-26,211	-398,777
cash flow from financing	85,947,373	5,894,224	147,624,901	-7,766,676	23,503,570	15,955,911	67,123,093	119,369,946	3,983,629	-148,309,538	49,572,572	-26,769,959	-67,688,451	17,063,155	196,252,494
cash and cash equivalents
cash	-1,281,021	-240,062	-754,917	46,029	-5,254	2,070,630	-3,092,722	-13,184	1,443,215	-7,849,581	-3,353,802	-8,129,797	2,806,010	-13,426,111	40,041,812
overdraft								-116,613,019	34,861,595	81,751,424				-1	1
change in cash	-1,281,021	-240,062	-754,917	46,029	-5,254	2,070,630	-3,092,722	116,599,835	-33,418,380	-89,601,005	-3,353,802	-8,129,797	2,806,010	-13,426,110	40,041,811

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CZARNIKOW GROUP LIMITED group structure

Czarnikow Group Limited has 3 subsidiary companies.

Ultimate parent company

C. CZARNIKOW LIMITED

03215084

1 parent

CZARNIKOW GROUP LIMITED

02650590

3 subsidiaries

SUGARWORLD LIMITED

03844092

C. CZARNIKOW SUGAR FUTURES LIMITED

02647739

C. CZARNIKOW SUGAR LIMITED

06258389

CZARNIKOW GROUP LIMITED Shareholders

c czarnikow ltd

100%

Czarnikow Group Limited currently has 7 directors. The longest serving directors include Mr Jonathan Williams (Jan 1993) and Mr William Rook (Jul 1998).

officer	country	age	start	end	role
Mr Jonathan Williams	United Kingdom	63 years	Jan 1993	-	Director
Mr William Rook	United Kingdom	58 years	Jul 1998	-	Director
Mr Adam Leetham	United Kingdom	55 years	Jan 2006	-	Director
Mr Robin Cave	United Kingdom	61 years	Jul 2009	-	Director
Mr Julian Randles	United Kingdom	54 years	May 2013	-	Director
Mr Matthew Booth	United Kingdom	53 years	Jan 2025	-	Director
Mr Richard Morrison	United Kingdom	63 years	Jan 2025	-	Director

P&L

December 2023

turnover

3.3b

-2%

operating profit

24.3m

+10%

gross margin

2.3%

+23.59%

turnover

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

Balance Sheet

December 2023

net assets

119.9m

+0.2%

total assets

+0.34%

cash

8.3m

-0.13%

net assets

Total assets minus all liabilities

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company number

02650590

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 1991

ultimate parent company

C. CZARNIKOW LIMITED

previous names

c. czarnikow sugar limited (May 2007)

followsave limited (November 1991)

address

paternoster house, 65, st. paul's churchyard, london, EC4M 8AB

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 129 charges/mortgages relating to czarnikow group limited. Currently there are 66 open charges and 63 have been satisfied in the past.

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.

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czarnikow group limited Company Information

czarnikow group limited Estimated Valuation

czarnikow group limited Estimated Valuation

czarnikow group limited Estimated Valuation

Czarnikow Group Limited Overview

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CZARNIKOW GROUP LIMITED financials

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Czarnikow Group Limited Competitor Analysis

czarnikow group limited Ownership

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czarnikow group limited company details

czarnikow group limited Charges & Mortgages

czarnikow group limited Capital Raised & Share Issues BETA

czarnikow group limited Companies House Filings - See Documents