premier foods investments limited
premier foods investments limited Company Information
Company Number
04426994
Next Accounts
Dec 2025
Shareholders
premier foods plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
premier house, centrium business park, griffiths way, st albans, hertfordshire, AL1 2RE
Website
www.premierfoods.co.ukpremier foods investments limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER FOODS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
premier foods investments limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER FOODS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
premier foods investments limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER FOODS INVESTMENTS LIMITED at £669.5m based on Net Assets of £317.9m and 2.11x industry multiple (adjusted for liquidity).
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Premier Foods Investments Limited Overview
Premier Foods Investments Limited is a live company located in griffiths way, st albans, AL1 2RE with a Companies House number of 04426994. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2002, it's largest shareholder is premier foods plc with a 100% stake. Premier Foods 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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Premier Foods Investments Limited Health Check
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0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Premier Foods Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Premier Foods Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Premier Foods Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Premier Foods Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Premier Foods Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Premier Foods Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Premier Foods Investments Limited
- - 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!
- - Premier Foods Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Foods Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Premier Foods Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (54.8%)
- - Premier Foods Investments Limited
- - Industry AVG
PREMIER FOODS INVESTMENTS LIMITED financials
Premier Foods Investments Limited's latest turnover from March 2024 is 0 and the company has net assets of £317.9 million. According to their latest financial statements, we estimate that Premier Foods Investments Limited has 1 employee and maintains cash reserves of £77 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 600,000 | 900,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 5,200,000 | ||||||||||||||
| Operating Profit | -1,847,900,000 | -5,200,000 | -1,100,000 | -1,300,000 | -31,100,000 | -100,000 | -4,100,000 | -3,300,000 | 3,300,000 | -15,900,000 | |||||
| Interest Payable | 19,700,000 | 19,700,000 | 27,700,000 | 49,300,000 | 57,600,000 | 71,500,000 | 67,400,000 | 62,200,000 | 63,200,000 | 76,600,000 | 68,200,000 | 93,600,000 | 132,100,000 | 174,400,000 | 188,500,000 |
| Interest Receivable | 7,600,000 | 3,200,000 | 6,100,000 | 1,500,000 | 3,500,000 | 1,900,000 | 2,700,000 | 56,400,000 | 57,200,000 | 48,900,000 | 33,700,000 | 45,400,000 | 42,900,000 | 52,200,000 | 38,900,000 |
| Pre-Tax Profit | -12,100,000 | 28,500,000 | -12,800,000 | -1,033,300,000 | -59,300,000 | -69,600,000 | -64,700,000 | -7,300,000 | -4,000,000 | -60,600,000 | -34,700,000 | -240,500,000 | -92,500,000 | -118,900,000 | -165,500,000 |
| Tax | -500,000 | 200,000 | -300,000 | 1,000,000 | 800,000 | 6,500,000 | -27,700,000 | 41,300,000 | 21,100,000 | 38,600,000 | 45,100,000 | ||||
| Profit After Tax | -12,100,000 | 28,000,000 | -12,600,000 | -1,033,600,000 | -58,300,000 | -69,600,000 | -64,700,000 | -7,300,000 | -3,200,000 | -54,100,000 | -62,400,000 | -199,200,000 | -71,400,000 | -80,300,000 | -120,400,000 |
| Dividends Paid | 45,000,000 | 647,200,000 | |||||||||||||
| Retained Profit | -12,100,000 | -17,000,000 | -12,600,000 | -1,680,800,000 | -58,300,000 | -69,600,000 | -64,700,000 | -7,300,000 | -3,200,000 | -54,100,000 | -62,400,000 | -199,200,000 | -71,400,000 | -80,300,000 | -120,400,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,847,900,000 | -5,200,000 | -1,100,000 | -1,300,000 | -31,100,000 | -100,000 | -4,100,000 | -3,300,000 | 3,300,000 | -15,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,102,000,000 | 1,102,100,000 | 1,102,800,000 | 1,103,300,000 | 1,671,200,000 | 1,327,400,000 | 1,327,200,000 | 1,321,600,000 | 1,321,600,000 | 1,321,600,000 | 1,338,000,000 | 1,338,000,000 | 1,338,000,000 | 1,338,000,000 | 588,300,000 |
| Debtors (Due After 1 year) | 148,200,000 | 166,100,000 | |||||||||||||
| Total Fixed Assets | 1,102,000,000 | 1,102,100,000 | 1,102,800,000 | 1,103,300,000 | 1,671,200,000 | 1,327,400,000 | 1,327,200,000 | 1,321,600,000 | 1,321,600,000 | 1,321,600,000 | 1,338,000,000 | 1,338,000,000 | 1,486,200,000 | 1,504,100,000 | 588,300,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 701,000,000 | 697,500,000 | 695,100,000 | 695,700,000 | 2,710,900,000 | 2,411,200,000 | 2,390,200,000 | 2,327,200,000 | 1,927,300,000 | 2,731,700,000 | 2,684,800,000 | 2,713,900,000 | 2,677,100,000 | 2,597,100,000 | 2,058,900,000 |
| Misc Debtors | 133,400,000 | 133,400,000 | 134,300,000 | 1,200,000 | 129,500,000 | 154,900,000 | 168,600,000 | 161,700,000 | 80,800,000 | ||||||
| Cash | 77,000,000 | 46,500,000 | 42,200,000 | 170,700,000 | 28,500,000 | 300,000 | 600,000 | 1,400,000 | 3,500,000 | 87,000,000 | 300,000 | 30,400,000 | 3,500,000 | 200,000 | |
| misc current assets | 800,000 | 2,400,000 | 100,000 | 900,000 | 100,000 | 100,000 | 1,600,000 | ||||||||
| total current assets | 778,000,000 | 744,800,000 | 739,700,000 | 695,800,000 | 2,882,500,000 | 2,439,700,000 | 2,524,000,000 | 2,461,300,000 | 2,064,600,000 | 2,736,400,000 | 2,901,300,000 | 2,869,100,000 | 2,876,100,000 | 2,762,300,000 | 2,139,900,000 |
| total assets | 1,880,000,000 | 1,846,900,000 | 1,842,500,000 | 1,799,100,000 | 4,553,700,000 | 3,767,100,000 | 3,851,200,000 | 3,782,900,000 | 3,386,200,000 | 4,058,000,000 | 4,239,300,000 | 4,207,100,000 | 4,362,300,000 | 4,266,400,000 | 2,728,200,000 |
| Bank overdraft | 130,100,000 | 218,000,000 | 134,800,000 | 95,200,000 | 144,700,000 | 127,200,000 | 127,800,000 | 214,900,000 | 344,000,000 | 386,700,000 | 533,800,000 | 649,500,000 | |||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,226,300,000 | 1,182,600,000 | 1,162,500,000 | 1,305,400,000 | 3,389,300,000 | 2,971,200,000 | 3,025,400,000 | 2,826,300,000 | 2,407,500,000 | 3,016,600,000 | 2,316,600,000 | 2,125,300,000 | 1,704,800,000 | ||
| other short term finances | 1,500,000 | 1,000,000 | 300,000 | 800,000 | 1,600,000 | 1,200,000 | 900,000 | 2,000,000 | 38,800,000 | 40,200,000 | 99,000,000 | ||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 500,000 | 4,000,000 | 100,000 | 100,000 | 400,000 | 900,000 | 400,000 | 4,700,000 | 21,800,000 | 34,200,000 | 28,000,000 | 30,300,000 | 22,300,000 | ||
| total current liabilities | 1,227,800,000 | 1,183,600,000 | 1,163,300,000 | 1,439,500,000 | 3,608,200,000 | 3,107,700,000 | 3,122,200,000 | 2,972,800,000 | 2,537,100,000 | 3,149,100,000 | 2,553,300,000 | 2,503,500,000 | 2,158,300,000 | 604,300,000 | 770,800,000 |
| loans | 334,300,000 | 333,300,000 | 332,200,000 | 16,400,000 | 48,100,000 | 104,700,000 | 818,700,000 | 773,700,000 | 1,074,900,000 | 2,461,600,000 | 2,014,600,000 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 334,300,000 | 333,300,000 | 332,200,000 | 16,400,000 | 48,100,000 | 104,700,000 | 818,700,000 | 773,700,000 | 1,074,900,000 | 2,461,600,000 | 2,014,600,000 | ||||
| total liabilities | 1,562,100,000 | 1,516,900,000 | 1,495,500,000 | 1,439,500,000 | 3,608,200,000 | 3,107,700,000 | 3,122,200,000 | 2,989,200,000 | 2,585,200,000 | 3,253,800,000 | 3,372,000,000 | 3,277,200,000 | 3,233,200,000 | 3,065,900,000 | 2,785,400,000 |
| net assets | 317,900,000 | 330,000,000 | 347,000,000 | 359,600,000 | 945,500,000 | 659,400,000 | 729,000,000 | 793,700,000 | 801,000,000 | 804,200,000 | 867,300,000 | 929,900,000 | 1,129,100,000 | 1,200,500,000 | -57,200,000 |
| total shareholders funds | 317,900,000 | 330,000,000 | 347,000,000 | 359,600,000 | 945,500,000 | 659,400,000 | 729,000,000 | 793,700,000 | 801,000,000 | 804,200,000 | 867,300,000 | 929,900,000 | 1,129,100,000 | 1,200,500,000 | -57,200,000 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,847,900,000 | -5,200,000 | -1,100,000 | -1,300,000 | -31,100,000 | -100,000 | -4,100,000 | -3,300,000 | 3,300,000 | -15,900,000 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -500,000 | 200,000 | -300,000 | 1,000,000 | 800,000 | 6,500,000 | -27,700,000 | 41,300,000 | 21,100,000 | 38,600,000 | 45,100,000 | ||||
| Stock | |||||||||||||||
| Debtors | 3,500,000 | 2,400,000 | -600,000 | -2,015,200,000 | 299,700,000 | -112,400,000 | 63,000,000 | 399,000,000 | -671,300,000 | 2,732,900,000 | -54,500,000 | -125,100,000 | 69,000,000 | 785,200,000 | 2,139,700,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -500,000 | -3,500,000 | 3,900,000 | -300,000 | -500,000 | 500,000 | -4,300,000 | 4,700,000 | -12,400,000 | 6,200,000 | -2,300,000 | 8,000,000 | 22,300,000 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,500,000 | -3,400,000 | 170,900,000 | -303,900,000 | 112,100,000 | -63,500,000 | -399,600,000 | 666,500,000 | -2,752,800,000 | 14,300,000 | 168,500,000 | -53,500,000 | -735,300,000 | -2,088,200,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100,000 | -700,000 | -500,000 | -567,900,000 | 343,800,000 | 200,000 | 5,600,000 | 1,321,600,000 | 749,700,000 | 588,300,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 43,700,000 | 20,100,000 | -142,900,000 | -2,083,900,000 | 418,100,000 | -54,200,000 | 199,100,000 | 418,800,000 | -609,100,000 | 3,016,600,000 | 191,300,000 | 420,500,000 | 1,704,800,000 | ||
| Other Short Term Loans | 500,000 | 700,000 | 300,000 | -800,000 | -800,000 | 400,000 | 300,000 | -1,100,000 | 2,000,000 | -38,800,000 | -1,400,000 | -58,800,000 | 99,000,000 | ||
| Long term loans | 1,000,000 | 1,100,000 | 332,200,000 | -16,400,000 | -31,700,000 | -56,600,000 | 104,700,000 | 45,000,000 | -301,200,000 | -1,386,700,000 | 447,000,000 | 2,014,600,000 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -12,100,000 | -16,500,000 | -21,600,000 | -47,800,000 | -54,100,000 | -69,600,000 | -64,700,000 | -5,800,000 | -6,000,000 | -27,700,000 | -34,500,000 | -48,200,000 | -89,200,000 | -122,200,000 | -149,600,000 |
| cash flow from financing | 33,100,000 | 5,400,000 | 168,000,000 | -1,037,600,000 | 707,600,000 | -123,400,000 | 118,300,000 | 380,200,000 | -669,700,000 | 3,951,900,000 | 201,600,000 | 32,300,000 | 227,500,000 | 1,604,000,000 | 2,027,200,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 30,500,000 | 4,300,000 | 42,200,000 | -170,700,000 | 142,200,000 | 28,200,000 | -300,000 | -800,000 | -2,100,000 | 3,500,000 | 86,700,000 | -30,100,000 | 26,900,000 | 3,300,000 | 200,000 |
| overdraft | -130,100,000 | -87,900,000 | 83,200,000 | 39,600,000 | -49,500,000 | 17,500,000 | -600,000 | 127,800,000 | -129,100,000 | -42,700,000 | -147,100,000 | -115,700,000 | 649,500,000 | ||
| change in cash | 30,500,000 | 4,300,000 | 172,300,000 | -82,800,000 | 59,000,000 | -11,400,000 | 49,200,000 | -18,300,000 | -1,500,000 | -124,300,000 | 215,800,000 | 12,600,000 | 174,000,000 | 119,000,000 | -649,300,000 |
premier foods investments limited Credit Report and Business Information
Premier Foods Investments Limited Competitor Analysis
Perform a competitor analysis for premier foods investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in AL1 area or any other competitors across 12 key performance metrics.
premier foods investments limited Ownership
PREMIER FOODS INVESTMENTS LIMITED group structure
Premier Foods Investments Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
PREMIER FOODS INVESTMENTS LIMITED
04426994
6 subsidiaries
premier foods investments limited directors
Premier Foods Investments Limited currently has 4 directors. The longest serving directors include Mr Duncan Leggett (Jan 2015) and Mr Duncan Leggett (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Leggett | 45 years | Jan 2015 | - | Director | |
| Mr Duncan Leggett | 45 years | Jan 2015 | - | Director | |
| Mr Simon Wilbraham | United Kingdom | 55 years | Apr 2015 | - | Director |
| Mr Simon Rose | United Kingdom | 58 years | Nov 2018 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
317.9m
-0.04%
total assets
1.9b
+0.02%
cash
77m
+0.66%
net assets
Total assets minus all liabilities
premier foods investments limited company details
company number
04426994
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
premier house, centrium business park, griffiths way, st albans, hertfordshire, AL1 2RE
Bank
-
Legal Advisor
-
premier foods 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 15 charges/mortgages relating to premier foods investments limited. Currently there are 2 open charges and 13 have been satisfied in the past.
premier foods 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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premier foods investments limited Companies House Filings - See Documents
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