punch taverns group limited
punch taverns group limited Company Information
Company Number
03512367
Website
www.punchtaverns.comRegistered Address
jubilee house, second avenue, burton upon trent, staffordshire, DE14 2WF
Industry
Non-trading company
Telephone
01283501600
Next Accounts Due
372 days late
Group Structure
View All
Directors
Derek Howell1 Years
Shareholders
punch taverns (prac) ltd 100%
punch taverns group limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS GROUP LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
punch taverns group limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
punch taverns group limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS GROUP LIMITED at £4.3b based on Net Assets of £2.1b and 2.08x industry multiple (adjusted for liquidity).
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Punch Taverns Group Limited Overview
Punch Taverns Group Limited is a live company located in burton upon trent, DE14 2WF with a Companies House number of 03512367. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1998, it's largest shareholder is punch taverns (prac) ltd with a 100% stake. Punch Taverns Group 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 Group Limited Health Check
Pomanda's financial health check has awarded Punch Taverns Group 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!
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- - 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!
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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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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
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (50.9%)
- - Punch Taverns Group Limited
- - Industry AVG
punch taverns group limited Credit Report and Business Information
Punch Taverns Group Limited Competitor Analysis
Perform a competitor analysis for punch taverns group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
punch taverns group limited Ownership
PUNCH TAVERNS GROUP LIMITED group structure
Punch Taverns Group Limited has 2 subsidiary companies.
Ultimate parent company
PATRON CAPITAL V LP
#0110388
2 parents
PUNCH TAVERNS GROUP LIMITED
03512367
2 subsidiaries
punch taverns group limited directors
Punch Taverns Group Limited currently has 1 director, Mr Derek Howell serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Howell | United Kingdom | 69 years | Feb 2023 | - | Director |
PUNCH TAVERNS GROUP LIMITED financials
Punch Taverns Group Limited's latest turnover from August 2021 is estimated at 0 and the company has net assets of £2.1 billion. According to their latest financial statements, we estimate that Punch Taverns Group 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 | 0 | 0 | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 0 | ||||||||||||
| Gross Profit | 0 | ||||||||||||
| Admin Expenses | 0 | ||||||||||||
| Operating Profit | 0 | -37,000 | 0 | -900,678,000 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 70,447,000 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 70,447,000 | -37,000 | 0 | -900,678,000 | |||||||||
| Tax | 0 | 0 | 0 | -618,000 | |||||||||
| Profit After Tax | 70,447,000 | -37,000 | 0 | -901,296,000 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 70,447,000 | -37,000 | 0 | -901,296,000 | |||||||||
| Employee Costs | 0 | 0 | 0 | ||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 0 | -37,000 | 0 | -900,678,000 |
* 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 | 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 |
| Investments & Other | 2,017,825,000 | 2,017,825,000 | 2,017,825,000 | 0 | 0 | 2,017,825,000 | 2,017,825,000 | 2,017,862,000 | 0 | 0 | 0 | 0 | 2,017,862,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,494,000 |
| Total Fixed Assets | 2,017,825,000 | 2,017,825,000 | 2,017,825,000 | 0 | 0 | 2,017,825,000 | 2,017,825,000 | 2,017,862,000 | 0 | 0 | 0 | 0 | 2,097,356,000 |
| Stock & work in progress | 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 |
| Group Debtors | 78,876,000 | 78,876,000 | 78,876,000 | 0 | 0 | 78,876,000 | 78,876,000 | 78,876,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 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 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,876,000 | 78,876,000 | 78,876,000 | 0 | 0 | 78,876,000 | 78,876,000 | 78,876,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,096,701,000 | 2,096,701,000 | 2,096,701,000 | 0 | 0 | 2,096,701,000 | 2,096,701,000 | 2,096,738,000 | 0 | 0 | 0 | 0 | 2,097,356,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,177,000 | 5,177,000 | 5,177,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 5,177,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| total current liabilities | 5,177,000 | 5,177,000 | 5,177,000 | 0 | 0 | 5,177,000 | 0 | 0 | 0 | 0 | 0 | 0 | 618,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 75,624,000 | 75,624,000 | 0 | 0 | 0 | 0 | 75,624,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 75,624,000 | 75,624,000 | 0 | 0 | 0 | 0 | 75,624,000 |
| total liabilities | 5,177,000 | 5,177,000 | 5,177,000 | 0 | 0 | 5,177,000 | 75,624,000 | 75,624,000 | 0 | 0 | 0 | 0 | 76,242,000 |
| net assets | 2,091,524,000 | 2,091,524,000 | 2,091,524,000 | 0 | 0 | 2,091,524,000 | 2,021,077,000 | 2,021,114,000 | 0 | 0 | 0 | 0 | 2,021,114,000 |
| total shareholders funds | 2,091,524,000 | 2,091,524,000 | 2,091,524,000 | 0 | 0 | 2,091,524,000 | 2,021,077,000 | 2,021,114,000 | 0 | 0 | 0 | 0 | 2,021,114,000 |
| 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 | 0 | -37,000 | 0 | -900,678,000 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | -618,000 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 78,876,000 | 0 | -78,876,000 | 0 | 0 | 78,876,000 | 0 | 0 | 0 | -79,494,000 | 79,494,000 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -37,000 | -78,876,000 | -980,790,000 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 2,017,825,000 | 0 | -2,017,825,000 | 0 | -37,000 | 2,017,862,000 | 0 | 0 | 0 | -2,017,862,000 | 2,017,862,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 5,177,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -618,000 | 618,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -5,177,000 | 5,177,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -75,624,000 | 0 | 75,624,000 | 0 | 0 | 0 | -75,624,000 | 75,624,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 70,447,000 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 2,096,738,000 | 2,998,652,000 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 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 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
2.1b
0%
total assets
2.1b
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
punch taverns group limited company details
company number
03512367
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 1998
age
26
accounts
Dormant
ultimate parent company
previous names
trushelfco (no.2327) limited (March 1998)
incorporated
UK
address
jubilee house, second avenue, burton upon trent, staffordshire, DE14 2WF
last accounts submitted
August 2021
punch taverns group 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 group limited.
punch taverns group limited Companies House Filings - See Documents
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