spirit pub company (managed) limited
spirit pub company (managed) limited Company Information
Company Number
05269240
Website
https://www.salsaleeds.comRegistered Address
westgate brewery, bury st edmunds, suffolk, IP33 1QT
Industry
Licensed restaurants
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
spirit pubs parent ltd 100%
spirit pub company (managed) limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRIT PUB COMPANY (MANAGED) LIMITED at £479.1m based on a Turnover of £304.3m and 1.57x industry multiple (adjusted for size and gross margin).
spirit pub company (managed) limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRIT PUB COMPANY (MANAGED) LIMITED at £1.3b based on an EBITDA of £121.9m and a 10.35x industry multiple (adjusted for size and gross margin).
spirit pub company (managed) limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRIT PUB COMPANY (MANAGED) LIMITED at £0 based on Net Assets of £-487.8m and 2.54x industry multiple (adjusted for liquidity).
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Spirit Pub Company (managed) Limited Overview
Spirit Pub Company (managed) Limited is a live company located in suffolk, IP33 1QT with a Companies House number of 05269240. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2004, it's largest shareholder is spirit pubs parent ltd with a 100% stake. Spirit Pub Company (managed) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £304.3m with declining growth in recent years.
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Spirit Pub Company (managed) Limited Health Check
Pomanda's financial health check has awarded Spirit Pub Company (Managed) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £304.3m, make it larger than the average company (£1.1m)
£304.3m - Spirit Pub Company (managed) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.6%)
-3% - Spirit Pub Company (managed) Limited
0.6% - Industry AVG
Production
with a gross margin of 76.3%, this company has a lower cost of product (57.3%)
76.3% - Spirit Pub Company (managed) Limited
57.3% - Industry AVG
Profitability
an operating margin of 31.3% make it more profitable than the average company (5.5%)
31.3% - Spirit Pub Company (managed) Limited
5.5% - Industry AVG
Employees
with 6481 employees, this is above the industry average (24)
- Spirit Pub Company (managed) Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Spirit Pub Company (managed) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is equally as efficient (£47.1k)
- Spirit Pub Company (managed) Limited
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Spirit Pub Company (managed) Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spirit Pub Company (managed) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (15 days)
17 days - Spirit Pub Company (managed) Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Spirit Pub Company (managed) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.3%, this is a higher level of debt than the average (85.2%)
162.3% - Spirit Pub Company (managed) Limited
85.2% - Industry AVG
spirit pub company (managed) limited Credit Report and Business Information
Spirit Pub Company (managed) Limited Competitor Analysis
Perform a competitor analysis for spirit pub company (managed) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spirit pub company (managed) limited Ownership
SPIRIT PUB COMPANY (MANAGED) LIMITED group structure
Spirit Pub Company (Managed) Limited has no subsidiary companies.
Ultimate parent company
CK NOBLE JERSEY LTD
#0130807
2 parents
SPIRIT PUB COMPANY (MANAGED) LIMITED
05269240
spirit pub company (managed) limited directors
Spirit Pub Company (Managed) Limited currently has 13 directors. The longest serving directors include Mr Richard Smothers (Jan 2018) and Mr Matthew Starbuck (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Smothers | England | 56 years | Jan 2018 | - | Director |
| Mr Matthew Starbuck | United Kingdom | 54 years | Aug 2018 | - | Director |
| Mr Wayne Shurvinton | United Kingdom | 46 years | Oct 2018 | - | Director |
| Mr Nicholas Elliot | 57 years | Nov 2018 | - | Director | |
| Mr Nicholas MacKenzie | England | 55 years | May 2019 | - | Director |
| Mr Nicholas MacKenzie | England | 55 years | May 2019 | - | Director |
| Mr Andrew Bush | United Kingdom | 57 years | May 2019 | - | Director |
| Mr Andrew Bush | United Kingdom | 57 years | May 2019 | - | Director |
| Mr Andrew Wilson | England | 58 years | Mar 2020 | - | Director |
| Ms Maria Sebastian | United Kingdom | 54 years | Aug 2020 | - | Director |
SPIRIT PUB COMPANY (MANAGED) LIMITED financials
Spirit Pub Company (Managed) Limited's latest turnover from January 2023 is £304.3 million and the company has net assets of -£487.8 million. According to their latest financial statements, we estimate that Spirit Pub Company (Managed) Limited has 6,481 employees and maintains cash reserves of £8.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 304,304,000 | 181,564,000 | 73,296,000 | 333,839,000 | 482,857,000 | 569,258,000 | 627,534,000 | 420,156,000 | 619,816,000 | 627,022,000 | 592,956,000 | 586,353,000 | 561,019,000 | 549,658,000 | 606,937,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 72,236,000 | 41,174,000 | 17,662,000 | 78,457,000 | 117,019,000 | 139,004,000 | 179,460,000 | 287,304,000 | 430,556,000 | 439,793,000 | 419,906,000 | 417,941,000 | 406,435,000 | 408,217,000 | 478,842,000 |
| Gross Profit | 232,068,000 | 140,390,000 | 55,634,000 | 255,382,000 | 365,838,000 | 430,254,000 | 448,074,000 | 132,852,000 | 189,260,000 | 187,229,000 | 173,050,000 | 168,412,000 | 154,584,000 | 141,441,000 | 128,095,000 |
| Admin Expenses | 136,764,000 | 131,422,000 | 82,388,000 | 155,945,000 | 336,152,000 | 421,974,000 | 428,065,000 | 66,559,000 | 89,819,000 | 104,018,000 | 92,496,000 | 157,730,000 | 83,994,000 | 101,984,000 | 182,491,000 |
| Operating Profit | 95,304,000 | 8,968,000 | -26,754,000 | 99,437,000 | 29,686,000 | 8,280,000 | 20,009,000 | 66,293,000 | 99,441,000 | 83,211,000 | 80,554,000 | 10,682,000 | 70,590,000 | 39,457,000 | -54,396,000 |
| Interest Payable | 148,313,000 | 111,740,000 | 67,841,000 | 146,799,000 | 134,916,000 | 89,256,000 | 110,638,000 | 63,689,000 | 96,902,000 | 151,956,000 | 135,070,000 | 153,291,000 | 75,740,000 | 129,204,000 | 131,833,000 |
| Interest Receivable | 11,242,000 | 42,436,000 | 46,804,000 | 1,243,000 | 7,762,000 | 15,747,000 | 708,000 | 550,000 | 776,000 | 21,511,000 | 49,263,000 | 24,440,000 | 24,152,000 | 16,103,000 | 113,245,000 |
| Pre-Tax Profit | -41,767,000 | -60,336,000 | -47,791,000 | -45,463,000 | -97,194,000 | -64,823,000 | -90,002,000 | 3,205,000 | 3,315,000 | -20,237,000 | -3,299,000 | -118,693,000 | -47,179,000 | -49,960,000 | -116,585,000 |
| Tax | -17,344,000 | 10,974,000 | 7,204,000 | -6,858,000 | -70,000 | -2,965,000 | 7,138,000 | 22,887,000 | 4,726,000 | -9,128,000 | -13,662,000 | 2,584,000 | -14,817,000 | 11,364,000 | 5,539,000 |
| Profit After Tax | -59,111,000 | -49,362,000 | -40,587,000 | -52,321,000 | -97,264,000 | -67,788,000 | -82,864,000 | 26,092,000 | 8,041,000 | -29,365,000 | -16,961,000 | -116,109,000 | -61,996,000 | -38,596,000 | -111,046,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -59,111,000 | -49,362,000 | -40,587,000 | -52,321,000 | -97,264,000 | -67,788,000 | -82,864,000 | 26,092,000 | 8,041,000 | -29,365,000 | -16,961,000 | -116,109,000 | -61,996,000 | -38,596,000 | -111,046,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 5 | 5 | |||||||||||||
| EBITDA* | 121,877,000 | 38,175,000 | -20,079,000 | 126,721,000 | 56,446,000 | 42,402,000 | 59,317,000 | 87,489,000 | 129,871,000 | 115,056,000 | 112,994,000 | 48,346,000 | 106,927,000 | 80,297,000 | -10,972,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 498,371,000 | 622,019,000 | 629,833,000 | 610,262,000 | 555,720,000 | 819,031,000 | 1,111,298,000 | 1,166,609,000 | 1,175,214,000 | 1,082,032,000 | 1,088,577,000 | 1,098,717,000 | 1,115,924,000 | 1,120,289,000 | 1,135,042,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 153,394,000 | 87,447,000 | 37,711,000 | 41,090,000 | 26,205,000 | 13,606,000 | 16,055,000 | 0 | 0 | 0 | 1,200,000 | 18,557,000 | 6,225,000 | 0 | 0 |
| Debtors (Due After 1 year) | 15,972,000 | 172,769,000 | 135,830,000 | 90,988,000 | 81,686,000 | 113,867,000 | 10,231,000 | 14,368,000 | 19,220,000 | 89,805,000 | 90,872,000 | 108,074,000 | 161,142,000 | 208,058,000 | 186,905,000 |
| Total Fixed Assets | 667,737,000 | 882,235,000 | 803,374,000 | 742,340,000 | 663,611,000 | 946,504,000 | 1,137,584,000 | 1,180,977,000 | 1,194,434,000 | 1,171,837,000 | 1,180,649,000 | 1,225,348,000 | 1,283,291,000 | 1,328,347,000 | 1,321,947,000 |
| Stock & work in progress | 3,484,000 | 4,119,000 | 2,265,000 | 2,728,000 | 4,974,000 | 5,933,000 | 7,533,000 | 7,021,000 | 7,337,000 | 7,341,000 | 6,948,000 | 6,274,000 | 6,080,000 | 6,142,000 | 5,309,000 |
| Trade Debtors | 33,000 | 150,000 | 265,000 | 299,000 | 502,000 | 1,001,000 | 2,320,000 | 931,000 | 368,000 | 348,000 | 227,000 | 135,000 | 330,000 | 320,000 | 200,000 |
| Group Debtors | 89,127,000 | 58,419,000 | 68,526,000 | 77,304,000 | 66,914,000 | 59,613,000 | 55,015,000 | 40,408,000 | 63,819,000 | 5,291,000 | 11,332,000 | 3,224,000 | 3,227,000 | 16,201,000 | 0 |
| Misc Debtors | 14,450,000 | 27,125,000 | 9,851,000 | 9,747,000 | 14,406,000 | 12,147,000 | 13,146,000 | 12,794,000 | 12,191,000 | 14,071,000 | 13,459,000 | 8,631,000 | 9,092,000 | 7,920,000 | 8,417,000 |
| Cash | 8,339,000 | 15,842,000 | 32,641,000 | 3,331,000 | 97,147,000 | 68,301,000 | 61,777,000 | 91,571,000 | 62,880,000 | 95,822,000 | 41,555,000 | 45,822,000 | 50,812,000 | 21,422,000 | 37,104,000 |
| misc current assets | 0 | 1,077,000 | 818,000 | 0 | 8,461,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,433,000 | 106,732,000 | 114,366,000 | 93,409,000 | 192,404,000 | 146,995,000 | 139,791,000 | 152,725,000 | 146,595,000 | 122,873,000 | 73,521,000 | 64,086,000 | 69,541,000 | 52,005,000 | 51,030,000 |
| total assets | 783,170,000 | 988,967,000 | 917,740,000 | 835,749,000 | 856,015,000 | 1,093,499,000 | 1,277,375,000 | 1,333,702,000 | 1,341,029,000 | 1,294,710,000 | 1,254,170,000 | 1,289,434,000 | 1,352,832,000 | 1,380,352,000 | 1,372,977,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 551,000 | 0 | 56,000 | 32,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 148,482,000 | 161,803,000 | 173,573,000 | 121,198,000 | 119,163,000 | 124,150,000 | 165,361,000 | 170,742,000 | 230,295,000 | 68,006,000 | 44,018,000 | 27,582,000 | 18,926,000 | 7,831,000 | 7,307,000 |
| other short term finances | 0 | 18,429,000 | 18,295,000 | 0 | 15,926,000 | 0 | 7,052,000 | 0 | 0 | 12,248,000 | 12,409,000 | 12,392,000 | 14,493,000 | 11,320,000 | 11,417,000 |
| hp & lease commitments | 855,000 | 22,664,000 | 15,205,000 | 8,724,000 | 1,120,000 | 1,086,000 | 1,145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,904,000 | 21,068,000 | 15,348,000 | 14,304,000 | 26,425,000 | 40,237,000 | 36,411,000 | 62,256,000 | 60,963,000 | 59,230,000 | 52,556,000 | 52,584,000 | 63,012,000 | 50,038,000 | 55,907,000 |
| total current liabilities | 177,241,000 | 223,964,000 | 222,421,000 | 144,226,000 | 162,634,000 | 165,473,000 | 210,520,000 | 232,998,000 | 291,314,000 | 139,516,000 | 108,983,000 | 92,558,000 | 96,431,000 | 69,189,000 | 74,631,000 |
| loans | 892,173,000 | 785,119,000 | 699,685,000 | 662,829,000 | 831,936,000 | 956,915,000 | 1,033,036,000 | 989,105,000 | 957,485,000 | 1,449,546,000 | 1,413,368,000 | 1,425,086,000 | 1,380,525,000 | 1,358,824,000 | 1,303,504,000 |
| hp & lease commitments | 194,217,000 | 340,022,000 | 344,009,000 | 324,552,000 | 18,574,000 | 18,731,000 | 19,256,000 | 20,519,000 | 20,599,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 80,294,000 | 78,138,000 | 11,911,000 | 10,156,000 | 9,096,000 | 7,474,000 | 6,812,000 | 6,521,000 | 0 | 4,216,000 | 11,736,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,365,000 | 12,927,000 | 10,485,000 | 19,608,000 | 36,716,000 | 26,629,000 | 32,234,000 | 36,948,000 | 41,115,000 | 15,179,000 | 6,873,000 | 8,635,000 | 10,762,000 | 19,458,000 | 12,878,000 |
| total long term liabilities | 1,093,755,000 | 1,138,068,000 | 1,054,179,000 | 1,006,989,000 | 967,520,000 | 1,080,413,000 | 1,096,437,000 | 1,059,725,000 | 1,028,295,000 | 1,473,106,000 | 1,427,053,000 | 1,440,242,000 | 1,391,287,000 | 1,391,404,000 | 1,357,638,000 |
| total liabilities | 1,270,996,000 | 1,362,032,000 | 1,276,600,000 | 1,151,215,000 | 1,130,154,000 | 1,245,886,000 | 1,306,957,000 | 1,292,723,000 | 1,319,609,000 | 1,612,622,000 | 1,536,036,000 | 1,532,800,000 | 1,487,718,000 | 1,460,593,000 | 1,432,269,000 |
| net assets | -487,826,000 | -373,065,000 | -358,860,000 | -315,466,000 | -274,139,000 | -152,387,000 | -29,582,000 | 40,979,000 | 7,812,000 | -317,912,000 | -281,866,000 | -243,366,000 | -134,886,000 | -80,241,000 | -59,292,000 |
| total shareholders funds | -487,826,000 | -373,065,000 | -358,860,000 | -315,466,000 | -274,139,000 | -152,387,000 | -29,582,000 | 40,979,000 | 7,812,000 | -317,912,000 | -281,866,000 | -243,366,000 | -134,886,000 | -80,241,000 | -59,292,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 95,304,000 | 8,968,000 | -26,754,000 | 99,437,000 | 29,686,000 | 8,280,000 | 20,009,000 | 66,293,000 | 99,441,000 | 83,211,000 | 80,554,000 | 10,682,000 | 70,590,000 | 39,457,000 | -54,396,000 |
| Depreciation | 26,573,000 | 29,207,000 | 6,675,000 | 27,284,000 | 26,760,000 | 34,122,000 | 39,308,000 | 21,196,000 | 30,430,000 | 31,845,000 | 32,440,000 | 37,664,000 | 36,337,000 | 40,840,000 | 43,424,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,344,000 | 10,974,000 | 7,204,000 | -6,858,000 | -70,000 | -2,965,000 | 7,138,000 | 22,887,000 | 4,726,000 | -9,128,000 | -13,662,000 | 2,584,000 | -14,817,000 | 11,364,000 | 5,539,000 |
| Stock | -635,000 | 1,854,000 | -463,000 | -2,246,000 | -959,000 | -1,600,000 | 512,000 | -316,000 | -4,000 | 393,000 | 674,000 | 194,000 | -62,000 | 833,000 | 5,309,000 |
| Debtors | -138,881,000 | 43,991,000 | 36,134,000 | 14,830,000 | -23,120,000 | 105,916,000 | 12,211,000 | -27,097,000 | -13,917,000 | -6,375,000 | -4,174,000 | -53,727,000 | -58,708,000 | 36,977,000 | 195,522,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -551,000 | 551,000 | -56,000 | 24,000 | 32,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,836,000 | 5,720,000 | 1,044,000 | -92,415,000 | -11,656,000 | 70,053,000 | -24,090,000 | 2,353,000 | 3,355,000 | 7,336,000 | 263,000 | -3,907,000 | 8,758,000 | -13,389,000 | 67,643,000 |
| Deferred Taxes & Provisions | -5,562,000 | 2,442,000 | -9,123,000 | -17,108,000 | 10,087,000 | -5,605,000 | -4,714,000 | -4,167,000 | 25,936,000 | 8,306,000 | -1,762,000 | -2,127,000 | -8,696,000 | 6,580,000 | 12,878,000 |
| Cash flow from operations | 245,323,000 | 11,466,000 | -56,625,000 | -2,244,000 | 78,886,000 | -982,000 | 25,479,000 | 135,919,000 | 177,833,000 | 127,584,000 | 101,333,000 | 98,429,000 | 150,942,000 | 47,042,000 | -125,743,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 65,947,000 | 49,736,000 | -3,379,000 | 14,885,000 | 12,599,000 | -2,449,000 | 16,055,000 | 0 | 0 | -1,200,000 | -17,357,000 | 12,332,000 | 6,225,000 | 0 | 0 |
| 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 | -13,321,000 | -11,770,000 | 52,375,000 | 2,035,000 | -4,987,000 | -41,211,000 | -5,381,000 | -59,553,000 | 162,289,000 | 23,988,000 | 16,436,000 | 8,656,000 | 11,095,000 | 524,000 | 7,307,000 |
| Other Short Term Loans | -18,429,000 | 134,000 | 18,295,000 | -15,926,000 | 15,926,000 | -7,052,000 | 7,052,000 | 0 | -12,248,000 | -161,000 | 17,000 | -2,101,000 | 3,173,000 | -97,000 | 11,417,000 |
| Long term loans | 107,054,000 | 85,434,000 | 36,856,000 | -169,107,000 | -124,979,000 | -76,121,000 | 43,931,000 | 31,620,000 | -492,061,000 | 36,178,000 | -11,718,000 | 44,561,000 | 21,701,000 | 55,320,000 | 1,303,504,000 |
| Hire Purchase and Lease Commitments | -167,614,000 | 3,472,000 | 25,938,000 | 313,582,000 | -123,000 | -584,000 | -118,000 | -80,000 | 20,599,000 | 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 | -137,071,000 | -69,304,000 | -21,037,000 | -145,556,000 | -127,154,000 | -73,509,000 | -109,930,000 | -63,139,000 | -96,126,000 | -130,445,000 | -85,807,000 | -128,851,000 | -51,588,000 | -113,101,000 | -18,588,000 |
| cash flow from financing | -285,031,000 | 43,123,000 | 109,620,000 | -3,978,000 | -265,805,000 | -253,494,000 | -52,143,000 | -84,077,000 | -99,864,000 | -77,121,000 | -102,611,000 | -70,106,000 | -8,268,000 | -39,707,000 | 1,355,394,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -7,503,000 | -16,799,000 | 29,310,000 | -93,816,000 | 28,846,000 | 6,524,000 | -29,794,000 | 28,691,000 | -32,942,000 | 54,267,000 | -4,267,000 | -4,990,000 | 29,390,000 | -15,682,000 | 37,104,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,503,000 | -16,799,000 | 29,310,000 | -93,816,000 | 28,846,000 | 6,524,000 | -29,794,000 | 28,691,000 | -32,942,000 | 54,267,000 | -4,267,000 | -4,990,000 | 29,390,000 | -15,682,000 | 37,104,000 |
P&L
January 2023turnover
304.3m
+68%
operating profit
95.3m
+963%
gross margin
76.3%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-487.8m
+0.31%
total assets
783.2m
-0.21%
cash
8.3m
-0.47%
net assets
Total assets minus all liabilities
spirit pub company (managed) limited company details
company number
05269240
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56302 - Public houses and bars
incorporation date
October 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
punch pub company (pubs) limited (June 2011)
spirit managed pubs limited (May 2009)
incorporated
UK
address
westgate brewery, bury st edmunds, suffolk, IP33 1QT
last accounts submitted
January 2023
spirit pub company (managed) 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 267 charges/mortgages relating to spirit pub company (managed) limited. Currently there are 1 open charges and 266 have been satisfied in the past.
spirit pub company (managed) limited Companies House Filings - See Documents
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