greene king brewing and retailing limited
greene king brewing and retailing limited Company Information
Company Number
03298903
Website
http://sabrain.comRegistered Address
westgate brewery, bury st edmunds, suffolk, IP33 1QT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Public houses and bars
Telephone
01283498400
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
greene king pubs ltd 100%
greene king brewing and retailing limited Estimated Valuation
The estimated valuation range for greene king brewing and retailing limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £669m to £4.3b
greene king brewing and retailing limited Estimated Valuation
The estimated valuation range for greene king brewing and retailing limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £669m to £4.3b
greene king brewing and retailing limited Estimated Valuation
The estimated valuation range for greene king brewing and retailing limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £669m to £4.3b
Get a detailed valuation report, edit figures and unlock valuation multiples.
Greene King Brewing And Retailing Limited AI Business Plan
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Greene King Brewing And Retailing Limited Overview
Greene King Brewing And Retailing Limited is a live company located in suffolk, IP33 1QT with a Companies House number of 03298903. It operates in the manufacture of beer sector, SIC Code 11050. Founded in January 1997, it's largest shareholder is greene king pubs ltd with a 100% stake. Greene King Brewing And Retailing Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.9b with healthy growth in recent years.
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Greene King Brewing And Retailing Limited Health Check
Pomanda's financial health check has awarded Greene King Brewing And Retailing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.9b, make it larger than the average company (£4.2m)
£1.9b - Greene King Brewing And Retailing Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.2%)
4% - Greene King Brewing And Retailing Limited
1.2% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Greene King Brewing And Retailing Limited
48.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (12.5%)
0.6% - Greene King Brewing And Retailing Limited
12.5% - Industry AVG
Employees
with 23450 employees, this is above the industry average (31)
- Greene King Brewing And Retailing Limited
31 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Greene King Brewing And Retailing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is less efficient (£105.4k)
- Greene King Brewing And Retailing Limited
£105.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (23 days)
9 days - Greene King Brewing And Retailing Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (48 days)
25 days - Greene King Brewing And Retailing Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (38 days)
13 days - Greene King Brewing And Retailing Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Greene King Brewing And Retailing Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (73.6%)
56.1% - Greene King Brewing And Retailing Limited
73.6% - Industry AVG
greene king brewing and retailing limited Credit Report and Business Information
Greene King Brewing And Retailing Limited Competitor Analysis
Perform a competitor analysis for greene king brewing and retailing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greene king brewing and retailing limited Ownership
GREENE KING BREWING AND RETAILING LIMITED group structure
Greene King Brewing And Retailing Limited has 11 subsidiary companies.
Ultimate parent company
CK NOBLE JERSEY LTD
#0130807
2 parents
GREENE KING BREWING AND RETAILING LIMITED
03298903
11 subsidiaries
greene king brewing and retailing limited directors
Greene King Brewing And Retailing Limited currently has 13 directors. The longest serving directors include Mr Richard Smothers (Jan 2018) and Mr Matthew Starbuck (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Smothers | England | 56 years | Jan 2018 | - | Director |
| Mr Matthew Starbuck | United Kingdom | 54 years | Aug 2018 | - | Director |
| Mr Wayne Shurvinton | United Kingdom | 46 years | Oct 2018 | - | Director |
| Mr Nicholas Elliot | 57 years | Nov 2018 | - | Director | |
| Mr Andrew Bush | United Kingdom | 57 years | May 2019 | - | Director |
| Mr Andrew Bush | United Kingdom | 57 years | May 2019 | - | Director |
| Mr Nicholas MacKenzie | England | 55 years | May 2019 | - | Director |
| Mr Nicholas MacKenzie | England | 55 years | May 2019 | - | Director |
| Mr Andrew Wilson | England | 58 years | Mar 2020 | - | Director |
| Ms Maria Sebastian | United Kingdom | 54 years | Aug 2020 | - | Director |
GREENE KING BREWING AND RETAILING LIMITED financials
Greene King Brewing And Retailing Limited's latest turnover from January 2023 is £1.9 billion and the company has net assets of £1.8 billion. According to their latest financial statements, we estimate that Greene King Brewing And Retailing Limited has 23,450 employees and maintains cash reserves of £12.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,938,200,000 | 1,280,000,000 | 456,200,000 | 1,718,000,000 | 1,819,000,000 | 1,795,000,000 | 1,783,000,000 | 1,260,000,000 | 1,222,000,000 | 1,209,000,000 | 1,116,000,000 | 993,000,000 | 866,000,000 | 852,000,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 756,000,000 | 269,000,000 | 281,000,000 | 282,000,000 | 254,000,000 | 238,000,000 | 204,000,000 | 192,000,000 | ||||||
| Gross Profit | 1,027,000,000 | 991,000,000 | 941,000,000 | 927,000,000 | 862,000,000 | 755,000,000 | 662,000,000 | 660,000,000 | ||||||
| Admin Expenses | 1,045,000,000 | 933,000,000 | 878,000,000 | 875,000,000 | 799,000,000 | 697,000,000 | 610,000,000 | 626,000,000 | ||||||
| Operating Profit | 11,500,000 | -31,500,000 | -180,100,000 | -76,000,000 | 110,000,000 | 21,000,000 | -18,000,000 | 58,000,000 | 63,000,000 | 52,000,000 | 63,000,000 | 58,000,000 | 52,000,000 | 34,000,000 |
| Interest Payable | 46,900,000 | 23,400,000 | 22,400,000 | 37,000,000 | 29,000,000 | 32,000,000 | 27,000,000 | 32,000,000 | 39,000,000 | 55,000,000 | 84,000,000 | 70,000,000 | 62,000,000 | 67,000,000 |
| Interest Receivable | 29,700,000 | 14,000,000 | 19,800,000 | 45,000,000 | 35,000,000 | 47,000,000 | 32,000,000 | 39,000,000 | 45,000,000 | 41,000,000 | 65,000,000 | 48,000,000 | 42,000,000 | 58,000,000 |
| Pre-Tax Profit | -5,700,000 | -40,900,000 | -182,700,000 | -68,000,000 | 116,000,000 | 36,000,000 | -15,000,000 | 63,000,000 | 82,000,000 | 51,000,000 | 58,000,000 | 50,000,000 | 13,000,000 | -82,000,000 |
| Tax | -5,700,000 | 4,700,000 | 1,200,000 | 8,000,000 | -1,000,000 | 14,000,000 | -33,000,000 | -8,000,000 | -31,000,000 | -28,000,000 | -24,000,000 | -7,000,000 | -27,000,000 | -18,000,000 |
| Profit After Tax | -11,400,000 | -36,200,000 | -181,500,000 | -60,000,000 | 115,000,000 | 50,000,000 | -48,000,000 | 55,000,000 | 51,000,000 | 23,000,000 | 34,000,000 | 43,000,000 | -14,000,000 | -100,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 121,000,000 |
| Retained Profit | -11,400,000 | -36,200,000 | -181,500,000 | -60,000,000 | 115,000,000 | 50,000,000 | -48,000,000 | 55,000,000 | 51,000,000 | 23,000,000 | 34,000,000 | 43,000,000 | -22,000,000 | -221,000,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 428,000,000 | 390,000,000 | 410,000,000 | 0 | 0 | 180,000,000 | 153,000,000 | 154,000,000 | 119,000,000 | 119,000,000 |
| Number Of Employees | 38,894 | 39,168 | 42,479 | 24,595 | 24,125 | 22,577 | 21,732 | 20,850 | 18,866 | 17,064 | ||||
| EBITDA* | 71,700,000 | 33,500,000 | -131,700,000 | 52,000,000 | 151,000,000 | 56,000,000 | 9,000,000 | 84,000,000 | 95,000,000 | 82,000,000 | 92,000,000 | 92,000,000 | 86,000,000 | 67,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,593,000,000 | 1,362,900,000 | 1,299,600,000 | 1,290,000,000 | 577,000,000 | 728,000,000 | 321,000,000 | 320,000,000 | 289,000,000 | 262,000,000 | 221,000,000 | 195,000,000 | 603,000,000 | 466,000,000 |
| Intangible Assets | 246,400,000 | 191,600,000 | 136,000,000 | 136,000,000 | 111,000,000 | 119,000,000 | 136,000,000 | 188,000,000 | 190,000,000 | 182,000,000 | 196,000,000 | 211,000,000 | 181,000,000 | 183,000,000 |
| Investments & Other | 1,263,200,000 | 1,441,200,000 | 1,596,400,000 | 1,219,000,000 | 1,235,000,000 | 1,239,000,000 | 1,239,000,000 | 1,239,000,000 | 1,242,000,000 | 1,101,000,000 | 1,103,000,000 | 1,106,000,000 | 1,119,000,000 | 1,056,000,000 |
| Debtors (Due After 1 year) | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 13,000,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,104,100,000 | 2,995,700,000 | 3,032,000,000 | 2,645,000,000 | 1,923,000,000 | 2,086,000,000 | 1,696,000,000 | 1,757,000,000 | 1,734,000,000 | 1,545,000,000 | 1,520,000,000 | 1,512,000,000 | 1,903,000,000 | 1,705,000,000 |
| Stock & work in progress | 36,300,000 | 31,400,000 | 21,600,000 | 28,000,000 | 32,000,000 | 32,000,000 | 30,000,000 | 28,000,000 | 25,000,000 | 24,000,000 | 21,000,000 | 23,000,000 | 18,000,000 | 16,000,000 |
| Trade Debtors | 49,600,000 | 50,200,000 | 31,600,000 | 27,000,000 | 52,000,000 | 54,000,000 | 73,000,000 | 64,000,000 | 44,000,000 | 48,000,000 | 55,000,000 | 50,000,000 | 51,000,000 | 44,000,000 |
| Group Debtors | 804,400,000 | 825,600,000 | 929,100,000 | 1,575,000,000 | 1,999,000,000 | 1,682,000,000 | 1,244,000,000 | 1,175,000,000 | 1,158,000,000 | 1,284,000,000 | 1,269,000,000 | 1,254,000,000 | 552,000,000 | 765,000,000 |
| Misc Debtors | 67,600,000 | 37,500,000 | 35,900,000 | 31,000,000 | 97,000,000 | 110,000,000 | 106,000,000 | 103,000,000 | 78,000,000 | 58,000,000 | 31,000,000 | 15,000,000 | 10,000,000 | 17,000,000 |
| Cash | 12,400,000 | 13,400,000 | 9,700,000 | 12,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 0 | 7,000,000 | 1,000,000 | 5,000,000 | 13,000,000 | 0 | 1,000,000 |
| misc current assets | 1,600,000 | 2,600,000 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 971,900,000 | 960,700,000 | 1,027,900,000 | 1,673,000,000 | 2,186,000,000 | 1,884,000,000 | 1,458,000,000 | 1,370,000,000 | 1,312,000,000 | 1,415,000,000 | 1,381,000,000 | 1,355,000,000 | 631,000,000 | 843,000,000 |
| total assets | 4,076,000,000 | 3,956,400,000 | 4,059,900,000 | 4,318,000,000 | 4,109,000,000 | 3,970,000,000 | 3,154,000,000 | 3,127,000,000 | 3,046,000,000 | 2,960,000,000 | 2,901,000,000 | 2,867,000,000 | 2,534,000,000 | 2,548,000,000 |
| Bank overdraft | 400,000 | 700,000 | 1,900,000 | 10,000,000 | 32,000,000 | 15,000,000 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | 1,000,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,600,000 | 69,800,000 | 29,100,000 | 86,000,000 | 159,000,000 | 170,000,000 | 176,000,000 | 152,000,000 | 107,000,000 | 91,000,000 | 91,000,000 | 91,000,000 | 94,000,000 | 89,000,000 |
| Group/Directors Accounts | 1,411,600,000 | 1,341,000,000 | 1,352,800,000 | 1,352,000,000 | 1,335,000,000 | 1,296,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 | 515,000,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,900,000 | 11,600,000 | 25,500,000 | 21,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 204,800,000 | 171,700,000 | 130,100,000 | 133,000,000 | 122,000,000 | 140,000,000 | 171,000,000 | 135,000,000 | 162,000,000 | 158,000,000 | 115,000,000 | 102,000,000 | 116,000,000 | 126,000,000 |
| total current liabilities | 1,694,300,000 | 1,594,800,000 | 1,539,400,000 | 1,602,000,000 | 1,648,000,000 | 1,621,000,000 | 862,000,000 | 811,000,000 | 784,000,000 | 764,000,000 | 721,000,000 | 708,000,000 | 726,000,000 | 730,000,000 |
| loans | 369,600,000 | 369,600,000 | 369,600,000 | 370,000,000 | 370,000,000 | 370,000,000 | 370,000,000 | 370,000,000 | 370,000,000 | 370,000,000 | 997,000,000 | 997,000,000 | 697,000,000 | 697,000,000 |
| hp & lease commitments | 185,200,000 | 167,100,000 | 295,600,000 | 307,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 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 | 36,600,000 | 26,700,000 | 37,800,000 | 37,000,000 | 25,000,000 | 23,000,000 | 13,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 10,000,000 | 11,000,000 | 8,000,000 |
| total long term liabilities | 591,400,000 | 563,400,000 | 703,000,000 | 714,000,000 | 398,000,000 | 395,000,000 | 411,000,000 | 424,000,000 | 435,000,000 | 419,000,000 | 1,054,000,000 | 1,058,000,000 | 741,000,000 | 761,000,000 |
| total liabilities | 2,285,700,000 | 2,158,200,000 | 2,242,400,000 | 2,316,000,000 | 2,046,000,000 | 2,016,000,000 | 1,273,000,000 | 1,235,000,000 | 1,219,000,000 | 1,183,000,000 | 1,775,000,000 | 1,766,000,000 | 1,467,000,000 | 1,491,000,000 |
| net assets | 1,790,300,000 | 1,798,200,000 | 1,817,500,000 | 2,002,000,000 | 2,063,000,000 | 1,954,000,000 | 1,881,000,000 | 1,892,000,000 | 1,827,000,000 | 1,777,000,000 | 1,126,000,000 | 1,101,000,000 | 1,067,000,000 | 1,057,000,000 |
| total shareholders funds | 1,790,300,000 | 1,798,200,000 | 1,817,500,000 | 2,002,000,000 | 2,063,000,000 | 1,954,000,000 | 1,881,000,000 | 1,892,000,000 | 1,827,000,000 | 1,777,000,000 | 1,126,000,000 | 1,101,000,000 | 1,067,000,000 | 1,057,000,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 11,500,000 | -31,500,000 | -180,100,000 | -76,000,000 | 110,000,000 | 21,000,000 | -18,000,000 | 58,000,000 | 63,000,000 | 52,000,000 | 63,000,000 | 58,000,000 | 52,000,000 | 34,000,000 |
| Depreciation | 60,200,000 | 65,000,000 | 48,400,000 | 128,000,000 | 41,000,000 | 35,000,000 | 27,000,000 | 26,000,000 | 18,000,000 | 16,000,000 | 14,000,000 | 21,000,000 | 22,000,000 | 21,000,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000,000 | 14,000,000 | 15,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | |
| Tax | -5,700,000 | 4,700,000 | 1,200,000 | 8,000,000 | -1,000,000 | 14,000,000 | -33,000,000 | -8,000,000 | -31,000,000 | -28,000,000 | -24,000,000 | -7,000,000 | -27,000,000 | -18,000,000 |
| Stock | 4,900,000 | 9,800,000 | -6,400,000 | -4,000,000 | 0 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | -2,000,000 | 5,000,000 | 2,000,000 | 16,000,000 |
| Debtors | 9,800,000 | -83,300,000 | -636,400,000 | -515,000,000 | 302,000,000 | 423,000,000 | 71,000,000 | 59,000,000 | -97,000,000 | 35,000,000 | 36,000,000 | 706,000,000 | -213,000,000 | 826,000,000 |
| Creditors | 800,000 | 40,700,000 | -56,900,000 | -73,000,000 | -11,000,000 | -6,000,000 | 24,000,000 | 45,000,000 | 16,000,000 | 0 | 0 | -3,000,000 | 5,000,000 | 89,000,000 |
| Accruals and Deferred Income | 33,100,000 | 41,600,000 | -2,900,000 | 9,000,000 | -18,000,000 | -29,000,000 | 36,000,000 | -27,000,000 | 4,000,000 | 43,000,000 | 13,000,000 | -14,000,000 | -10,000,000 | 126,000,000 |
| Deferred Taxes & Provisions | 9,900,000 | -11,100,000 | 800,000 | 12,000,000 | 2,000,000 | 10,000,000 | 7,000,000 | 0 | 0 | -2,000,000 | -2,000,000 | -1,000,000 | 3,000,000 | 8,000,000 |
| Cash flow from operations | 95,100,000 | 182,900,000 | 453,300,000 | 527,000,000 | -179,000,000 | -380,000,000 | -30,000,000 | 180,000,000 | 57,000,000 | 45,000,000 | -644,000,000 | 268,000,000 | -570,000,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -178,000,000 | -155,200,000 | 377,400,000 | -16,000,000 | -4,000,000 | 0 | 0 | -3,000,000 | 141,000,000 | -2,000,000 | -3,000,000 | -13,000,000 | 63,000,000 | 1,056,000,000 |
| 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 | 70,600,000 | -11,800,000 | 800,000 | 17,000,000 | 39,000,000 | 781,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515,000,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -400,000 | 0 | 0 | 0 | 0 | 0 | 0 | -627,000,000 | 0 | 300,000,000 | 0 | 697,000,000 |
| Hire Purchase and Lease Commitments | 13,400,000 | -142,400,000 | -6,900,000 | 328,000,000 | 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 | -17,200,000 | -9,400,000 | -2,600,000 | 8,000,000 | 6,000,000 | 15,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | -14,000,000 | -19,000,000 | -22,000,000 | -20,000,000 | -9,000,000 |
| cash flow from financing | 70,300,000 | -146,700,000 | -12,100,000 | 352,000,000 | 39,000,000 | 819,000,000 | 42,000,000 | 17,000,000 | 5,000,000 | -13,000,000 | -28,000,000 | 269,000,000 | 12,000,000 | 2,481,000,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,000,000 | 3,700,000 | -2,300,000 | 7,000,000 | -1,000,000 | 1,000,000 | 5,000,000 | -7,000,000 | 6,000,000 | -4,000,000 | -8,000,000 | 13,000,000 | -1,000,000 | 1,000,000 |
| overdraft | -300,000 | -1,200,000 | -8,100,000 | -22,000,000 | 17,000,000 | 15,000,000 | -9,000,000 | 9,000,000 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 |
| change in cash | -700,000 | 4,900,000 | 5,800,000 | 29,000,000 | -18,000,000 | -14,000,000 | 14,000,000 | -16,000,000 | 6,000,000 | -4,000,000 | -8,000,000 | 14,000,000 | -2,000,000 | 1,000,000 |
P&L
January 2023turnover
1.9b
+51%
operating profit
11.5m
-137%
gross margin
48.5%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.8b
0%
total assets
4.1b
+0.03%
cash
12.4m
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
greene king brewing and retailing limited company details
company number
03298903
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
56302 - Public houses and bars
11050 - Manufacture of beer
incorporation date
January 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
hackremco (no.1210) limited (March 1997)
incorporated
UK
address
westgate brewery, bury st edmunds, suffolk, IP33 1QT
last accounts submitted
January 2023
greene king brewing and retailing 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 5 charges/mortgages relating to greene king brewing and retailing limited. Currently there are 1 open charges and 4 have been satisfied in the past.
greene king brewing and retailing limited Companies House Filings - See Documents
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