punch taverns investments limited
punch taverns investments limited Company Information
Company Number
03470856
Next Accounts
704 days late
Directors
Shareholders
punch taverns group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
jubilee house, second avenue, burton upon trent, staffordshire, DE14 2WF
Website
www.punchtaverns.compunch taverns investments limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
punch taverns investments limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
punch taverns investments limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS INVESTMENTS LIMITED at £4.3b based on Net Assets of £2b and 2.13x industry multiple (adjusted for liquidity).
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Punch Taverns Investments Limited Overview
Punch Taverns Investments Limited is a live company located in burton upon trent, DE14 2WF with a Companies House number of 03470856. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1997, it's largest shareholder is punch taverns group ltd with a 100% stake. Punch Taverns Investments 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 Investments Limited Health Check
Pomanda's financial health check has awarded Punch Taverns Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Punch Taverns Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Punch Taverns Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (64.1%)
- - Punch Taverns Investments Limited
- - Industry AVG
PUNCH TAVERNS INVESTMENTS LIMITED financials
Punch Taverns Investments Limited's latest turnover from August 2021 is estimated at 0 and the company has net assets of £2 billion. According to their latest financial statements, we estimate that Punch Taverns Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -34,000 | -987,597,000 | |||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 9,302,000 | ||||||||||||
| Pre-Tax Profit | -34,000 | -977,187,000 | |||||||||||
| Tax | -5,541,000 | ||||||||||||
| Profit After Tax | -34,000 | -982,728,000 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -34,000 | -982,728,000 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -34,000 | -987,597,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1,940,142,000 | 1,940,142,000 | 1,940,142,000 | 1,940,142,000 | 1,940,142,000 | 1,940,142,000 | |||||||
| Debtors (Due After 1 year) | 99,510,000 | 99,544,000 | 109,313,000 | ||||||||||
| Total Fixed Assets | 1,940,142,000 | 1,940,142,000 | 1,940,142,000 | 2,039,652,000 | 2,039,686,000 | 2,049,455,000 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 99,510,000 | 99,510,000 | 99,510,000 | ||||||||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 99,510,000 | 99,510,000 | 99,510,000 | ||||||||||
| total assets | 2,039,652,000 | 2,039,652,000 | 2,039,652,000 | 2,039,652,000 | 2,039,686,000 | 2,049,455,000 | |||||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 26,011,000 | 26,011,000 | 26,011,000 | 21,513,000 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 26,011,000 | 26,011,000 | 26,011,000 | 21,513,000 | |||||||||
| loans | 26,011,000 | 26,011,000 | 14,267,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 26,011,000 | 26,011,000 | 14,267,000 | ||||||||||
| total liabilities | 26,011,000 | 26,011,000 | 26,011,000 | 26,011,000 | 26,011,000 | 35,780,000 | |||||||
| net assets | 2,013,641,000 | 2,013,641,000 | 2,013,641,000 | 2,013,641,000 | 2,013,675,000 | 2,013,675,000 | |||||||
| total shareholders funds | 2,013,641,000 | 2,013,641,000 | 2,013,641,000 | 2,013,641,000 | 2,013,675,000 | 2,013,675,000 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -34,000 | -987,597,000 | |||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -5,541,000 | ||||||||||||
| Stock | |||||||||||||
| Debtors | 99,510,000 | -99,510,000 | -34,000 | 99,544,000 | -109,313,000 | 109,313,000 | |||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -99,544,000 | -1,102,451,000 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1,940,142,000 | -1,940,142,000 | 1,940,142,000 | -1,940,142,000 | 1,940,142,000 | ||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 26,011,000 | -21,513,000 | 21,513,000 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -26,011,000 | 26,011,000 | -14,267,000 | 14,267,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 9,302,000 | ||||||||||||
| cash flow from financing | 2,039,686,000 | 3,041,485,000 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
punch taverns investments limited Credit Report and Business Information
Punch Taverns Investments Limited Competitor Analysis
Perform a competitor analysis for punch taverns investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in DE14 area or any other competitors across 12 key performance metrics.
punch taverns investments limited Ownership
PUNCH TAVERNS INVESTMENTS LIMITED group structure
Punch Taverns Investments Limited has 1 subsidiary company.
Ultimate parent company
PATRON CAPITAL V LP
#0110388
2 parents
PUNCH TAVERNS INVESTMENTS LIMITED
03470856
1 subsidiary
punch taverns investments limited directors
Punch Taverns Investments Limited currently has 1 director, Mr Derek Howell serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Howell | Wales | 70 years | Feb 2023 | - | Director |
P&L
August 2021turnover
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 2021net assets
2b
0%
total assets
2b
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
punch taverns investments limited company details
company number
03470856
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2021
previous names
elba investments plc (February 1998)
wellington finance plc (December 1997)
accountant
-
auditor
-
address
jubilee house, second avenue, burton upon trent, staffordshire, DE14 2WF
Bank
-
Legal Advisor
-
punch taverns investments 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 3 charges/mortgages relating to punch taverns investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
punch taverns investments 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.
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punch taverns investments limited Companies House Filings - See Documents
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