punch taverns holdings limited
punch taverns holdings limited Company Information
Company Number
03499144
Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Industry
Non-trading company
Telephone
01924437000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
punch taverns (chiltern) limited 100%
punch taverns holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
punch taverns holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS HOLDINGS LIMITED at £61.6k based on an EBITDA of £16k and a 3.85x industry multiple (adjusted for size and gross margin).
punch taverns holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS HOLDINGS LIMITED at £0 based on Net Assets of £-97.8m and 2.08x industry multiple (adjusted for liquidity).
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Punch Taverns Holdings Limited Overview
Punch Taverns Holdings Limited is a live company located in london, W1W 8BE with a Companies House number of 03499144. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1998, it's largest shareholder is punch taverns (chiltern) limited with a 100% stake. Punch Taverns Holdings 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 Holdings Limited Health Check
There is insufficient data available to calculate a health check for Punch Taverns Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
with 1 employees, this is below the industry average (40)
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- - Industry AVG
Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 128.4%, this is a higher level of debt than the average (48.7%)
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- - Industry AVG
punch taverns holdings limited Credit Report and Business Information
Punch Taverns Holdings Limited Competitor Analysis
Perform a competitor analysis for punch taverns holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
punch taverns holdings limited Ownership
PUNCH TAVERNS HOLDINGS LIMITED group structure
Punch Taverns Holdings Limited has 8 subsidiary companies.
Ultimate parent company
HEINEKEN NV
#0068396
2 parents
PUNCH TAVERNS HOLDINGS LIMITED
03499144
8 subsidiaries
punch taverns holdings limited directors
Punch Taverns Holdings Limited currently has 3 directors. The longest serving directors include Mr Christopher Moore (Aug 2017) and Mr Lawson Mountstevens (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Moore | England | 54 years | Aug 2017 | - | Director |
| Mr Lawson Mountstevens | Scotland | 56 years | Aug 2017 | - | Director |
| Mr Sean Paterson | United Kingdom | 41 years | Apr 2019 | - | Director |
PUNCH TAVERNS HOLDINGS LIMITED financials
Punch Taverns Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£97.8 million. According to their latest financial statements, we estimate that Punch Taverns Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267,909,000 | 272,115,000 | 291,968,000 | 313,591,000 | 342,379,000 | 401,274,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 108,457,000 | 68,364,000 | 82,001,000 | 93,899,000 | 123,451,000 | 139,148,000 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 159,452,000 | 203,751,000 | 209,967,000 | 219,692,000 | 218,928,000 | 262,126,000 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 76,019,000 | 24,443,000 | 63,023,000 | 168,140,000 | 102,695,000 | 60,972,000 | ||||
| Operating Profit | 16,000 | -138,296,000 | -43,645,000 | -35,419,000 | 0 | 0 | 0 | 0 | 0 | 83,433,000 | 179,308,000 | 146,944,000 | 51,552,000 | 116,233,000 | 201,154,000 |
| Interest Payable | 12,209,000 | 413,000 | 54,000 | 197,000 | 0 | 0 | 0 | 0 | 0 | 524,389,000 | 267,968,000 | 259,242,000 | 244,839,000 | 250,362,000 | 146,871,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,715,000 | 5,772,000 | 12,837,000 | 38,199,000 | 49,861,000 | 35,536,000 |
| Pre-Tax Profit | -12,193,000 | -138,709,000 | -43,699,000 | -35,616,000 | 0 | 0 | 0 | 0 | -2,773,417,000 | -423,241,000 | -82,888,000 | -99,461,000 | -155,134,000 | -84,353,000 | -207,991,000 |
| Tax | 0 | -187,000 | 187,000 | 357,000 | 0 | 0 | 0 | 0 | 0 | 69,082,000 | 5,224,000 | -1,731,000 | -2,135,000 | 27,360,000 | -4,606,000 |
| Profit After Tax | -12,193,000 | -138,896,000 | -43,512,000 | -35,259,000 | 0 | 0 | 0 | 0 | -2,773,417,000 | -354,159,000 | -77,664,000 | -101,192,000 | -157,269,000 | -56,993,000 | -212,597,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,000,000 | 0 | 0 | 0 | 0 | 0 | 55,421,000 |
| Retained Profit | -12,193,000 | -138,896,000 | -43,512,000 | -35,259,000 | 0 | 0 | 0 | 0 | -3,014,417,000 | -354,159,000 | -77,664,000 | -101,192,000 | -157,269,000 | -56,993,000 | -268,018,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,467,000 | 18,647,000 | 21,688,000 | 32,272,000 | 32,338,000 | 28,492,000 |
| Number Of Employees | 412 | 438 | 454 | 651 | 615 | 638 | |||||||||
| EBITDA* | 16,000 | -138,296,000 | -43,645,000 | -35,419,000 | 0 | 0 | 0 | 0 | 0 | 88,697,000 | 185,913,000 | 156,442,000 | 62,228,000 | 127,828,000 | 214,037,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,365,567,000 | 1,562,594,000 | 1,635,243,000 | 1,742,859,000 | 2,100,025,000 | 2,426,231,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,871,000 | -4,432,000 | -4,984,000 | -5,535,000 | -6,086,000 | -6,637,000 |
| Investments & Other | 344,947,000 | 344,947,000 | 344,960,000 | 372,963,000 | 372,963,000 | 372,963,000 | 372,963,000 | 372,587,000 | 372,091,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 260,000 | 0 | 0 | 0 | 0 | 0 | 73,000 | 3,525,921,000 | 3,525,921,000 | 3,525,921,000 | 3,525,933,000 | 3,282,196,000 | 3,548,748,000 |
| Total Fixed Assets | 344,947,000 | 344,947,000 | 345,220,000 | 372,963,000 | 372,963,000 | 372,963,000 | 372,963,000 | 372,587,000 | 372,164,000 | 4,887,617,000 | 5,084,083,000 | 5,156,180,000 | 5,263,257,000 | 5,376,135,000 | 5,968,342,000 |
| 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 | 13,998,000 | 15,774,000 | 13,838,000 | 19,552,000 | 16,699,000 | 28,080,000 |
| Group Debtors | 0 | 0 | 0 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 0 | 2,271,000 | 9,418,000 | 10,095,000 | 24,837,000 | 30,258,000 | 97,350,000 |
| Misc Debtors | 0 | 0 | 357,000 | 357,000 | 0 | 0 | 0 | 0 | 0 | 8,100,000 | 7,484,000 | 6,757,000 | 7,701,000 | 5,601,000 | 6,049,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,630,000 | 290,446,000 | 251,943,000 | 62,090,000 | 52,369,000 | 141,483,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 357,000 | 430,000 | 73,000 | 73,000 | 73,000 | 73,000 | 0 | 330,999,000 | 323,122,000 | 282,633,000 | 114,180,000 | 104,927,000 | 272,962,000 |
| total assets | 344,947,000 | 344,947,000 | 345,577,000 | 373,393,000 | 373,036,000 | 373,036,000 | 373,036,000 | 372,660,000 | 372,164,000 | 5,218,616,000 | 5,407,205,000 | 5,438,813,000 | 5,377,437,000 | 5,481,062,000 | 6,241,304,000 |
| 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 | 147,000,000 | 147,000,000 | 147,000,000 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726,000 | 2,778,000 | 4,955,000 | 2,935,000 | 5,769,000 | 3,062,000 |
| Group/Directors Accounts | 442,771,000 | 430,578,000 | 292,312,000 | 276,616,000 | 241,000,000 | 241,000,000 | 241,000,000 | 241,000,000 | 0 | 6,747,000 | 6,969,000 | 23,383,000 | 28,690,000 | 33,637,000 | 63,791,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,955,000 | 64,584,000 | 57,901,000 | 56,331,000 | 56,729,000 | 47,052,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 254,000 | 505,000 | 817,000 | 947,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,475,000 | 42,414,000 | 50,752,000 | 60,366,000 | 49,992,000 | 69,981,000 |
| total current liabilities | 442,771,000 | 430,578,000 | 292,312,000 | 276,616,000 | 241,000,000 | 241,000,000 | 241,000,000 | 241,000,000 | 0 | 274,903,000 | 263,774,000 | 284,245,000 | 148,827,000 | 146,944,000 | 184,833,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,000,000 | 2,877,809,000 | 2,745,961,000 | 2,717,425,000 | 2,616,276,000 | 2,394,539,000 | 2,853,842,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 263,000 | 615,000 | 697,000 |
| 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 | 599,000 | 16,779,000 | 3,114,000 | 15,317,000 | 14,631,000 | 41,780,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,000,000 | 2,878,408,000 | 2,762,740,000 | 2,720,566,000 | 2,631,856,000 | 2,409,785,000 | 2,896,319,000 |
| total liabilities | 442,771,000 | 430,578,000 | 292,312,000 | 276,616,000 | 241,000,000 | 241,000,000 | 241,000,000 | 241,000,000 | 241,000,000 | 3,153,311,000 | 3,026,514,000 | 3,004,811,000 | 2,780,683,000 | 2,556,729,000 | 3,081,152,000 |
| net assets | -97,824,000 | -85,631,000 | 53,265,000 | 96,777,000 | 132,036,000 | 132,036,000 | 132,036,000 | 131,660,000 | 131,164,000 | 2,065,305,000 | 2,380,691,000 | 2,434,002,000 | 2,596,754,000 | 2,924,333,000 | 3,160,152,000 |
| total shareholders funds | -97,824,000 | -85,631,000 | 53,265,000 | 96,777,000 | 132,036,000 | 132,036,000 | 132,036,000 | 131,660,000 | 131,164,000 | 2,065,305,000 | 2,380,691,000 | 2,434,002,000 | 2,596,754,000 | 2,924,333,000 | 3,160,152,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,000 | -138,296,000 | -43,645,000 | -35,419,000 | 0 | 0 | 0 | 0 | 0 | 83,433,000 | 179,308,000 | 146,944,000 | 51,552,000 | 116,233,000 | 201,154,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,703,000 | 6,053,000 | 8,947,000 | 11,227,000 | 12,146,000 | 12,332,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561,000 | 552,000 | 551,000 | -551,000 | -551,000 | 551,000 |
| Tax | 0 | -187,000 | 187,000 | 357,000 | 0 | 0 | 0 | 0 | 0 | 69,082,000 | 5,224,000 | -1,731,000 | -2,135,000 | 27,360,000 | -4,606,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -617,000 | 187,000 | 357,000 | 0 | 0 | 0 | 0 | -3,550,217,000 | -8,307,000 | 1,986,000 | -21,412,000 | 243,269,000 | -345,473,000 | 3,680,227,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -726,000 | -2,052,000 | -2,177,000 | 2,020,000 | -2,834,000 | 2,707,000 | 3,062,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,475,000 | 5,061,000 | -8,338,000 | -9,614,000 | 10,374,000 | -19,989,000 | 69,981,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599,000 | -16,180,000 | 13,665,000 | -12,203,000 | 686,000 | -27,149,000 | 41,780,000 |
| Cash flow from operations | 16,000 | -137,866,000 | -43,645,000 | -35,419,000 | 0 | 0 | 0 | 0 | 3,501,417,000 | 152,915,000 | 192,301,000 | 156,326,000 | -174,950,000 | 456,230,000 | -3,355,973,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 46,993,000 | 62,151,000 | 52,766,000 | 57,224,000 | 132,225,000 | 161,902,000 | |||||||||
| Change in Investments | 0 | -13,000 | -28,003,000 | 0 | 0 | 376,000 | 376,000 | 496,000 | 372,091,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 46,993,000 | 62,151,000 | 52,766,000 | 57,224,000 | 132,225,000 | 161,902,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,000,000 | 0 | 0 | 147,000,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,193,000 | 138,266,000 | 15,696,000 | 35,616,000 | 0 | 0 | 0 | 241,000,000 | -6,747,000 | -222,000 | -16,414,000 | -5,307,000 | -4,947,000 | -30,154,000 | 63,791,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,955,000 | 8,371,000 | 6,683,000 | 1,570,000 | -398,000 | 9,677,000 | 47,052,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241,000,000 | -2,636,809,000 | 131,848,000 | 28,536,000 | 101,149,000 | 221,737,000 | -459,303,000 | 2,853,842,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,000 | -252,000 | -487,000 | -664,000 | -212,000 | 1,644,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -12,209,000 | -413,000 | -54,000 | -197,000 | 0 | 0 | 0 | 0 | 0 | -506,674,000 | -262,196,000 | -246,405,000 | -206,640,000 | -200,501,000 | -111,335,000 |
| cash flow from financing | -16,000 | 137,853,000 | 15,642,000 | 35,419,000 | 0 | 376,000 | 376,000 | 496,000 | -1,783,235,000 | -327,933,000 | -219,290,000 | -64,040,000 | -161,222,000 | -859,319,000 | 6,283,164,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306,630,000 | 16,184,000 | 38,503,000 | 189,853,000 | 9,721,000 | -89,114,000 | 141,483,000 |
| 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 | -306,630,000 | 16,184,000 | 38,503,000 | 189,853,000 | 9,721,000 | -89,114,000 | 141,483,000 |
P&L
December 2022turnover
0
0%
operating profit
16k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-97.8m
+0.14%
total assets
344.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
punch taverns holdings limited company details
company number
03499144
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1998
age
26
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
trushelfco (no.2313) limited (February 1998)
incorporated
UK
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
last accounts submitted
December 2022
punch taverns holdings 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 punch taverns holdings limited.
punch taverns holdings limited Companies House Filings - See Documents
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