starbucks coffee holdings (uk) limited
starbucks coffee holdings (uk) limited Company Information
Company Number
03346087
Website
http://starbucks.co.ukRegistered Address
building 7 chiswick park, 566 chiswick high road, london, W4 5YG
Industry
Retail sale of beverages in specialised stores
Other retail sale of food in specialised stores
Telephone
02089941598
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
starbucks corp 100%
starbucks coffee holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STARBUCKS COFFEE HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 0.22x industry multiple (adjusted for size and gross margin).
starbucks coffee holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STARBUCKS COFFEE HOLDINGS (UK) LIMITED at £177.6m based on an EBITDA of £52.3m and a 3.4x industry multiple (adjusted for size and gross margin).
starbucks coffee holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of STARBUCKS COFFEE HOLDINGS (UK) LIMITED at £789.2m based on Net Assets of £371.5m and 2.12x industry multiple (adjusted for liquidity).
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Starbucks Coffee Holdings (uk) Limited Overview
Starbucks Coffee Holdings (uk) Limited is a live company located in london, W4 5YG with a Companies House number of 03346087. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in April 1997, it's largest shareholder is starbucks corp with a 100% stake. Starbucks Coffee Holdings (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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Starbucks Coffee Holdings (uk) Limited Health Check
There is insufficient data available to calculate a health check for Starbucks Coffee Holdings (Uk) Limited. Company Health Check FAQs
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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 1 employees, this is below the industry average (23)
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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
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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STARBUCKS COFFEE HOLDINGS (UK) LIMITED financials
Starbucks Coffee Holdings (Uk) Limited's latest turnover from October 2023 is 0 and the company has net assets of £371.5 million. According to their latest financial statements, we estimate that Starbucks Coffee Holdings (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 39,219,949 | 0 | 174,643 | 0 | 0 | 0 | 46,000,000 | 0 | 0 | -755,841 | -6,572,035 | -3,576,704 | -6,610,589 | -8,018,322 | -9,945,161 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 39,219,949 | 0 | 174,643 | 0 | 0 | 0 | 46,000,000 | 0 | 0 | -755,841 | -6,572,035 | -3,576,704 | -6,610,589 | -8,018,322 | -9,945,161 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 46,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 39,219,949 | 0 | 174,643 | 0 | 0 | 0 | 0 | 0 | 0 | -755,841 | -6,572,035 | -3,576,704 | -6,610,589 | -8,018,322 | -9,945,161 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Sep 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 | 371,544,715 | 332,324,766 | 332,324,766 | 329,465,100 | 329,465,100 | 289,465,100 | 289,465,100 | 289,465,100 | 289,465,100 | 289,465,100 | 290,220,941 | 284,792,976 | 207,369,680 | 209,480,269 | 134,498,591 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 371,544,715 | 332,324,766 | 332,324,766 | 329,465,100 | 329,465,100 | 289,465,100 | 289,465,100 | 289,465,100 | 289,465,100 | 289,465,100 | 290,220,941 | 284,792,976 | 207,369,680 | 209,480,269 | 134,498,591 |
| 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 | 5 | 5 | 5 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5 | 5 | 5 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 | 2,685,028 |
| total assets | 371,544,720 | 332,324,771 | 332,324,771 | 332,150,128 | 332,150,128 | 292,150,128 | 292,150,128 | 292,150,128 | 292,150,128 | 292,150,128 | 292,905,969 | 287,478,004 | 210,054,708 | 212,165,297 | 137,183,619 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 371,544,720 | 332,324,771 | 332,324,771 | 332,150,128 | 332,150,128 | 292,150,128 | 292,150,128 | 292,150,128 | 292,150,128 | 292,150,128 | 292,905,969 | 287,478,004 | 210,054,708 | 212,165,297 | 137,183,619 |
| total shareholders funds | 371,544,720 | 332,324,771 | 332,324,771 | 332,150,128 | 332,150,128 | 292,150,128 | 292,150,128 | 292,150,128 | 292,150,128 | 292,150,128 | 292,905,969 | 287,478,004 | 210,054,708 | 212,165,297 | 137,183,619 |
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2,685,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,685,028 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 39,219,949 | 0 | 2,859,666 | 0 | 40,000,000 | 0 | 0 | 0 | 0 | -755,841 | 5,427,965 | 77,423,296 | -2,110,589 | 74,981,678 | 134,498,591 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 81,000,000 | 4,500,000 | 83,000,000 | 147,128,780 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
starbucks coffee holdings (uk) limited Credit Report and Business Information
Starbucks Coffee Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for starbucks coffee holdings (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
starbucks coffee holdings (uk) limited Ownership
STARBUCKS COFFEE HOLDINGS (UK) LIMITED group structure
Starbucks Coffee Holdings (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
STARBUCKS CORP
#0024882
1 parent
STARBUCKS COFFEE HOLDINGS (UK) LIMITED
03346087
2 subsidiaries
starbucks coffee holdings (uk) limited directors
Starbucks Coffee Holdings (Uk) Limited currently has 4 directors. The longest serving directors include Mr Darcy Wilson-Rymer (Aug 2008) and Mr Ralp Marshall (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darcy Wilson-Rymer | 58 years | Aug 2008 | - | Director | |
| Mr Ralp Marshall | England | 56 years | May 2018 | - | Director |
| Mr Duncan Moir | United Kingdom | 55 years | Apr 2020 | - | Director |
| Mr Duncan Moir | United Kingdom | 55 years | Apr 2020 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
52.3m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
371.5m
+0.12%
total assets
371.5m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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starbucks coffee holdings (uk) limited company details
company number
03346087
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
47290 - Other retail sale of food in specialised stores
incorporation date
April 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
seattle coffee holdings limited (September 1998)
seattle coffee company (holdings) limited (May 1997)
incorporated
UK
address
building 7 chiswick park, 566 chiswick high road, london, W4 5YG
last accounts submitted
October 2023
starbucks coffee holdings (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 found 1 charges/mortgages relating to starbucks coffee holdings (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
starbucks coffee holdings (uk) limited Companies House Filings - See Documents
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