coca-cola europacific partners services europe limitedEstimated Valuation
£13.5m
Pomanda estimates the enterprise value of COCA-COLA EUROPACIFIC PARTNERS SERVICES EUROPE LIMITED at £13.5m based on a Turnover of £28.2m and 0.48x industry multiple (adjusted for size and gross margin).
coca-cola europacific partners services europe limitedEstimated Valuation
£19.3m
Pomanda estimates the enterprise value of COCA-COLA EUROPACIFIC PARTNERS SERVICES EUROPE LIMITED at £19.3m based on an EBITDA of £5.1m and a 3.78x industry multiple (adjusted for size and gross margin).
coca-cola europacific partners services europe limitedEstimated Valuation
£145.5m
Pomanda estimates the enterprise value of COCA-COLA EUROPACIFIC PARTNERS SERVICES EUROPE LIMITED at £145.5m based on Net Assets of £69.1m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coca-cola Europacific Partners Services Europe LimitedOverview
Coca-cola Europacific Partners Services Europe Limited is a live company located in uxbridge, UB8 1EZ with a Companies House number of 03227459. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1996, it's largest shareholder is
coca-cola europacific partners holdings great britain limited
with a 100% stake. Coca-cola Europacific Partners Services Europe Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£28.2m with
declining
growth in recent years.
Coca-cola Europacific Partners Services Europe Limited Health Check
Pomanda's financial health check has awarded Coca-Cola Europacific Partners Services Europe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £28.2m, make it larger than the average company (£20.2m)
£28.2m - Coca-cola Europacific Partners Services Europe Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)
-2% - Coca-cola Europacific Partners Services Europe Limited
7.4% - Industry AVG
Production
with a gross margin of 4.5%, this company has a higher cost of product (33.7%)
4.5% - Coca-cola Europacific Partners Services Europe Limited
33.7% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (5.8%)
4.5% - Coca-cola Europacific Partners Services Europe Limited
5.8% - Industry AVG
Employees
with 138 employees, this is above the industry average (110)
138 - Coca-cola Europacific Partners Services Europe Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Coca-cola Europacific Partners Services Europe Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.3k, this is equally as efficient (£204.5k)
£204.3k - Coca-cola Europacific Partners Services Europe Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola Europacific Partners Services Europe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (42 days)
146 days - Coca-cola Europacific Partners Services Europe Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola Europacific Partners Services Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola Europacific Partners Services Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (55.6%)
13.7% - Coca-cola Europacific Partners Services Europe Limited
55.6% - Industry AVG
COCA-COLA EUROPACIFIC PARTNERS SERVICES EUROPE LIMITED financials
EXPORT
Coca-Cola Europacific Partners Services Europe Limited's latest turnover from December 2023 is £28.2 million and the company has net assets of £69.1 million. According to their latest financial statements, we estimate that Coca-Cola Europacific Partners Services Europe Limited has 138 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
28,187,000
33,778,000
29,075,000
29,724,000
75,380,000
72,057,000
70,394,000
90,332,000
103,017,000
70,741,000
57,693,000
55,276,000
38,064,000
36,704,000
35,079,000
Other Income Or Grants
Cost Of Sales
26,923,000
34,985,000
29,185,000
30,286,000
71,723,000
69,178,000
68,546,000
69,792,000
59,818,000
60,764,000
57,277,000
51,841,000
36,755,000
34,503,000
34,300,000
Gross Profit
1,264,000
-1,207,000
-110,000
-562,000
3,657,000
2,879,000
1,848,000
20,540,000
43,199,000
9,977,000
416,000
3,435,000
1,309,000
2,201,000
779,000
Admin Expenses
-86,000
Operating Profit
1,264,000
-1,207,000
-110,000
-562,000
3,657,000
2,879,000
1,848,000
20,540,000
43,199,000
9,977,000
416,000
3,435,000
1,309,000
2,287,000
779,000
Interest Payable
1,000
746,000
1,553,000
1,504,000
216,000
32,000
Interest Receivable
1,311,000
739,000
3,000
51,000
145,000
5,000
298,000
283,000
128,000
126,000
108,000
79,000
86,000
98,000
Pre-Tax Profit
2,575,000
-469,000
-853,000
-2,064,000
2,298,000
2,617,000
1,821,000
20,838,000
43,482,000
10,105,000
542,000
3,543,000
1,388,000
2,287,000
877,000
Tax
-68,000
-890,000
-442,000
205,000
-96,000
25,000
6,000
-480,000
827,000
143,000
25,000
34,000
23,000
79,000
-5,000
Profit After Tax
2,507,000
-1,359,000
-1,295,000
-1,859,000
2,202,000
2,642,000
1,827,000
20,358,000
44,309,000
10,248,000
567,000
3,577,000
1,411,000
2,366,000
872,000
Dividends Paid
Retained Profit
2,507,000
-1,359,000
-1,295,000
-1,859,000
2,202,000
2,642,000
1,827,000
20,358,000
44,309,000
10,248,000
567,000
3,577,000
1,411,000
2,366,000
872,000
Employee Costs
6,879,941
47,077
88,089
85,402
28,617,000
32,084,000
30,146,000
26,233,000
32,006,000
28,578,000
27,127,000
26,607,000
21,021,000
21,250,000
19,212,000
Number Of Employees
138
1
2
2
297
349
326
215
230
265
250
240
230
177
132
EBITDA*
5,104,000
3,299,000
5,313,000
6,653,000
11,111,000
10,595,000
8,214,000
26,012,000
47,086,000
13,519,000
3,479,000
5,887,000
3,639,000
4,320,000
2,447,000
* 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
1,379,000
1,948,000
1,051,000
1,683,000
2,322,000
2,574,000
2,343,000
2,885,000
1,822,000
1,198,000
10,010,000
7,893,000
7,050,000
5,041,000
4,187,000
Intangible Assets
9,703,000
12,638,000
9,675,000
11,066,000
14,932,000
34,107,000
21,798,000
16,591,000
14,925,000
9,415,000
Investments & Other
770,000
1,212,000
909,000
1,045,000
1,180,000
1,266,000
1,607,000
596,000
Debtors (Due After 1 year)
Total Fixed Assets
11,082,000
14,586,000
11,496,000
13,961,000
18,163,000
37,726,000
25,321,000
20,742,000
18,354,000
11,209,000
10,010,000
7,893,000
7,050,000
5,041,000
4,187,000
Stock & work in progress
Trade Debtors
Group Debtors
64,270,000
51,589,000
64,220,000
60,598,000
62,971,000
45,984,000
123,000
12,253,000
64,421,000
21,266,000
15,807,000
16,030,000
29,749,000
28,365,000
20,379,000
Misc Debtors
4,640,000
22,934,000
1,552,000
1,903,000
2,483,000
905,000
114,000
106,000
301,000
794,000
1,147,000
443,000
373,000
351,000
514,000
Cash
307,000
139,000
75,000
146,000
96,000
101,000
30,000
2,605,000
45,000
72,000
misc current assets
117,000
190,000
219,000
183,000
112,000
30,000
total current assets
68,910,000
74,523,000
66,079,000
62,640,000
65,646,000
47,225,000
552,000
12,643,000
64,864,000
24,695,000
16,954,000
16,518,000
30,194,000
28,716,000
20,893,000
total assets
79,992,000
89,109,000
77,575,000
76,601,000
83,809,000
84,951,000
25,873,000
33,385,000
83,218,000
35,904,000
26,964,000
24,411,000
37,244,000
33,757,000
25,080,000
Bank overdraft
Bank loan
Trade Creditors
10,780,000
22,376,000
9,271,000
7,987,000
13,111,000
15,567,000
3,676,000
3,876,000
1,395,000
1,148,000
911,000
296,000
600,000
1,036,000
191,000
Group/Directors Accounts
17,000
1,000
4,000
10,363,000
1,101,000
16,868,000
12,205,000
8,330,000
other short term finances
23,000
hp & lease commitments
other current liabilities
146,000
157,000
386,000
166,000
413,000
698,000
1,394,000
816,000
3,559,000
672,000
1,261,000
991,000
229,000
2,380,000
789,000
total current liabilities
10,926,000
22,550,000
9,657,000
8,176,000
13,525,000
16,269,000
15,433,000
4,692,000
4,954,000
1,820,000
3,273,000
1,287,000
17,697,000
15,621,000
9,310,000
loans
55,000,000
55,000,000
55,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,000
9,000
138,000
provisions
600,000
total long term liabilities
55,000,000
55,000,000
55,600,000
80,000
9,000
138,000
total liabilities
10,926,000
22,550,000
9,657,000
63,176,000
68,525,000
71,869,000
15,433,000
4,772,000
4,963,000
1,958,000
3,273,000
1,287,000
17,697,000
15,621,000
9,310,000
net assets
69,066,000
66,559,000
67,918,000
13,425,000
15,284,000
13,082,000
10,440,000
28,613,000
78,255,000
33,946,000
23,691,000
23,124,000
19,547,000
18,136,000
15,770,000
total shareholders funds
69,066,000
66,559,000
67,918,000
13,425,000
15,284,000
13,082,000
10,440,000
28,613,000
78,255,000
33,946,000
23,691,000
23,124,000
19,547,000
18,136,000
15,770,000
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
1,264,000
-1,207,000
-110,000
-562,000
3,657,000
2,879,000
1,848,000
20,540,000
43,199,000
9,977,000
416,000
3,435,000
1,309,000
2,287,000
779,000
Depreciation
724,000
645,000
670,000
973,000
1,020,000
872,000
813,000
745,000
658,000
733,000
3,063,000
2,452,000
2,330,000
2,033,000
1,668,000
Amortisation
3,116,000
3,861,000
4,753,000
6,242,000
6,434,000
6,844,000
5,553,000
4,727,000
3,229,000
2,809,000
Tax
-68,000
-890,000
-442,000
205,000
-96,000
25,000
6,000
-480,000
827,000
143,000
25,000
34,000
23,000
79,000
-5,000
Stock
Debtors
-5,613,000
8,751,000
3,271,000
-2,953,000
18,565,000
46,652,000
-12,122,000
-52,363,000
42,662,000
5,106,000
481,000
-13,649,000
1,406,000
7,823,000
20,893,000
Creditors
-11,596,000
13,105,000
1,284,000
-5,124,000
-2,456,000
11,891,000
-200,000
2,481,000
247,000
237,000
615,000
-304,000
-436,000
845,000
191,000
Accruals and Deferred Income
-11,000
-229,000
220,000
-247,000
-285,000
-696,000
578,000
-2,743,000
2,887,000
-589,000
270,000
762,000
-2,151,000
1,591,000
789,000
Deferred Taxes & Provisions
-600,000
600,000
Cash flow from operations
-958,000
6,534,000
3,104,000
4,440,000
-10,891,000
-24,237,000
20,720,000
77,633,000
8,385,000
8,204,000
3,908,000
20,028,000
-331,000
-988,000
-17,471,000
Investing Activities
capital expenditure
-336,000
-8,366,000
-3,400,000
-2,710,000
11,973,000
-20,256,000
-11,031,000
-8,201,000
-10,021,000
-4,145,000
-5,180,000
-3,295,000
-4,339,000
-2,887,000
-5,855,000
Change in Investments
-770,000
-442,000
303,000
-136,000
-135,000
-86,000
-341,000
1,011,000
596,000
cash flow from investments
-336,000
-7,596,000
-2,958,000
-3,013,000
12,109,000
-20,121,000
-10,945,000
-7,860,000
-11,032,000
-4,741,000
-5,180,000
-3,295,000
-4,339,000
-2,887,000
-5,855,000
Financing Activities
Bank loans
Group/Directors Accounts
-17,000
17,000
-1,000
-3,000
-10,359,000
10,363,000
-1,101,000
1,101,000
-16,868,000
4,663,000
3,875,000
8,330,000
Other Short Term Loans
-23,000
23,000
Long term loans
-55,000,000
55,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-80,000
71,000
-129,000
138,000
share issue
55,788,000
-20,000,000
-70,000,000
7,000
14,898,000
interest
1,311,000
738,000
-743,000
-1,502,000
-1,359,000
-216,000
-27,000
298,000
283,000
128,000
126,000
108,000
79,000
86,000
98,000
cash flow from financing
1,294,000
755,000
22,000
-1,480,000
-1,362,000
44,425,000
-9,744,000
-69,631,000
154,000
-828,000
1,227,000
-16,760,000
4,742,000
3,961,000
23,326,000
cash and cash equivalents
cash
-307,000
168,000
64,000
-71,000
50,000
-5,000
71,000
-2,575,000
2,605,000
-45,000
-27,000
72,000
overdraft
change in cash
-307,000
168,000
64,000
-71,000
50,000
-5,000
71,000
-2,575,000
2,605,000
-45,000
-27,000
72,000
coca-cola europacific partners services europe limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for coca-cola europacific partners services europe limited. Get real-time insights into coca-cola europacific partners services europe limited's credit score, group structure and payment trends.
Coca-cola Europacific Partners Services Europe Limited Competitor Analysis
Perform a competitor analysis for coca-cola europacific partners services europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in UB8 area or any other competitors across 12 key performance metrics.
coca-cola europacific partners services europe limited Ownership
COCA-COLA EUROPACIFIC PARTNERS SERVICES EUROPE LIMITED group structure
Coca-Cola Europacific Partners Services Europe Limited has no subsidiary companies.
COCA-COLA EUROPACIFIC PARTNERS SERVICES EUROPE LIMITED
03227459
COCA-COLA EUROPACIFIC PARTNERS SERVICES EUROPE LIMITED Shareholders
The sole shareholder of Coca-Cola Europacific Partners Services Europe Limited is Coca-Cola Europacific Partners Holdings Great Britain Limited.
coca-cola europacific partners holdings great britain limited
100%
coca-cola europacific partners services europe limited directors
Coca-Cola Europacific Partners Services Europe Limited currently has 5 directors.
The longest serving directors include
Mr Frank Govaerts (Jul 2002) and
Mr Stephen Lusk (Mar 2018).
coca-cola european partners services europe limited (October 2021)
coca-cola enterprises europe limited (November 2016)
See more
accountant
-
auditor
ERNST & YOUNG LLP
address
pemberton house bakers road, uxbridge, UB8 1EZ
Bank
-
Legal Advisor
-
coca-cola europacific partners services europe 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 coca-cola europacific partners services europe limited.
coca-cola europacific partners services europe 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 COCA-COLA EUROPACIFIC PARTNERS SERVICES EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
coca-cola europacific partners services europe limitedCompanies House Filings - See Documents
