three cheers pub company limited
three cheers pub company limited Company Information
Company Number
05415795
Next Accounts
Dec 2025
Shareholders
thomas peake
nicholas mervyn fox
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
the stonhouse, 165 stonhouse street, london, SW4 6BJ
three cheers pub company limited Estimated Valuation
Pomanda estimates the enterprise value of THREE CHEERS PUB COMPANY LIMITED at £10.8m based on a Turnover of £12.5m and 0.86x industry multiple (adjusted for size and gross margin).
three cheers pub company limited Estimated Valuation
Pomanda estimates the enterprise value of THREE CHEERS PUB COMPANY LIMITED at £12.1m based on an EBITDA of £2m and a 6.06x industry multiple (adjusted for size and gross margin).
three cheers pub company limited Estimated Valuation
Pomanda estimates the enterprise value of THREE CHEERS PUB COMPANY LIMITED at £14.4m based on Net Assets of £7.5m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Three Cheers Pub Company Limited Overview
Three Cheers Pub Company Limited is a live company located in london, SW4 6BJ with a Companies House number of 05415795. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2005, it's largest shareholder is thomas peake with a 33.3% stake. Three Cheers Pub Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Three Cheers Pub Company Limited Health Check
Pomanda's financial health check has awarded Three Cheers Pub Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £12.5m, make it larger than the average company (£534.2k)
£12.5m - Three Cheers Pub Company Limited
£534.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (19%)
43% - Three Cheers Pub Company Limited
19% - Industry AVG
Production
with a gross margin of 70.9%, this company has a lower cost of product (57.3%)
70.9% - Three Cheers Pub Company Limited
57.3% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.1%)
11.5% - Three Cheers Pub Company Limited
5.1% - Industry AVG
Employees
with 208 employees, this is above the industry average (13)
208 - Three Cheers Pub Company Limited
13 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has a higher pay structure (£15.5k)
£19.9k - Three Cheers Pub Company Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is more efficient (£51.4k)
£60.2k - Three Cheers Pub Company Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (9 days)
1 days - Three Cheers Pub Company Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (43 days)
40 days - Three Cheers Pub Company Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (16 days)
14 days - Three Cheers Pub Company Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Three Cheers Pub Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (76.6%)
49.6% - Three Cheers Pub Company Limited
76.6% - Industry AVG
THREE CHEERS PUB COMPANY LIMITED financials
Three Cheers Pub Company Limited's latest turnover from March 2024 is £12.5 million and the company has net assets of £7.5 million. According to their latest financial statements, Three Cheers Pub Company Limited has 208 employees and maintains cash reserves of £535.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,516,669 | 12,246,253 | 10,924,992 | 4,241,741 | 10,735,903 | 10,935,827 | 10,601,276 | 10,695,262 | 10,656,854 | 9,895,016 | 8,255,638 | 7,737,421 | 7,736,199 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,645,644 | 3,562,371 | 3,025,753 | 1,220,368 | 3,146,345 | 3,250,928 | 3,238,350 | 3,269,040 | 3,328,159 | 3,220,267 | 2,730,881 | 2,583,211 | 2,633,985 | ||
| Gross Profit | 8,871,025 | 8,683,882 | 7,899,239 | 3,021,373 | 7,589,558 | 7,684,899 | 7,362,926 | 7,426,222 | 7,328,695 | 6,674,749 | 5,524,757 | 5,154,210 | 5,102,214 | ||
| Admin Expenses | 7,436,383 | 7,494,076 | 5,780,484 | 2,664,335 | 6,241,336 | 6,042,874 | 6,020,800 | 5,928,344 | 5,889,449 | 5,955,397 | 4,591,872 | 4,352,054 | 4,378,469 | ||
| Operating Profit | 1,434,642 | 1,189,806 | 2,118,755 | 357,038 | 1,348,222 | 1,642,025 | 1,342,126 | 1,497,878 | 1,439,246 | 719,352 | 932,885 | 802,156 | 723,745 | ||
| Interest Payable | 290,147 | 224,966 | 202,122 | 173,201 | 221,225 | 216,801 | 214,622 | 207,151 | 165,832 | 69,076 | 47,145 | 41,228 | 48,539 | ||
| Interest Receivable | 11,304 | 1,079 | 193 | 160 | 1,155 | 28 | 60 | 916 | |||||||
| Pre-Tax Profit | 1,391,219 | 1,113,398 | 1,883,877 | 287,606 | 1,225,559 | 1,445,293 | 1,127,504 | 1,290,755 | 1,273,474 | 650,276 | 885,740 | 760,928 | 676,122 | ||
| Tax | -432,136 | -253,014 | -424,013 | -80,585 | -229,956 | -314,808 | -259,517 | -278,716 | -294,576 | -154,662 | -216,633 | -172,994 | -166,106 | ||
| Profit After Tax | 959,083 | 860,384 | 1,459,864 | 207,021 | 995,603 | 1,130,485 | 867,987 | 1,012,039 | 978,898 | 495,614 | 669,107 | 587,934 | 510,016 | ||
| Dividends Paid | 735,522 | 708,671 | 795,398 | 675,485 | 739,100 | 720,000 | 709,074 | 769,290 | 515,000 | 540,000 | 540,000 | 525,000 | 443,128 | ||
| Retained Profit | 223,561 | 151,713 | 664,466 | -468,464 | 256,503 | 410,485 | 158,913 | 242,749 | 463,898 | -44,386 | 129,107 | 62,934 | 66,888 | ||
| Employee Costs | 4,135,326 | 3,915,291 | 3,506,463 | 2,859,153 | 3,490,160 | 3,407,273 | 3,276,309 | 3,111,415 | 3,084,216 | 2,865,945 | 2,356,434 | 2,462,087 | 2,390,279 | ||
| Number Of Employees | 208 | 214 | 179 | 168 | 150 | 172 | 168 | 170 | 172 | 193 | 189 | 117 | 101 | ||
| EBITDA* | 1,991,330 | 1,676,865 | 2,651,296 | 662,288 | 1,643,598 | 1,944,872 | 1,663,504 | 1,749,860 | 1,677,901 | 956,937 | 1,145,864 | 1,015,790 | 917,081 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,230,586 | 10,556,032 | 9,188,478 | 6,146,854 | 6,394,816 | 6,303,336 | 6,494,913 | 1,968,594 | 2,087,315 | 2,315,277 | 2,446,954 | 2,033,258 | 2,167,944 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 669,036 | 433,616 | 286,131 | 319,080 | 215,476 | 116,914 | 98,000 | 4,777,982 | 4,777,982 | 3,000 | 3,000 | ||||
| Debtors (Due After 1 year) | 46,658 | 46,658 | 46,658 | 46,658 | |||||||||||
| Total Fixed Assets | 13,899,622 | 10,989,648 | 9,474,609 | 6,465,934 | 6,610,292 | 6,420,250 | 6,592,913 | 6,746,576 | 6,865,297 | 2,361,935 | 2,493,612 | 2,079,916 | 2,214,602 | 3,000 | 3,000 |
| Stock & work in progress | 145,729 | 145,411 | 155,095 | 120,918 | 148,903 | 138,965 | 147,644 | 143,507 | 172,462 | 154,434 | 110,887 | 105,724 | 118,678 | ||
| Trade Debtors | 38,460 | 14,764 | 29,124 | 2,733 | 2,762 | 33,631 | 26,104 | 189,503 | 20,003 | ||||||
| Group Debtors | 31,268 | ||||||||||||||
| Misc Debtors | 265,868 | 727,356 | 1,253,008 | 1,736,627 | 1,814,442 | 1,572,344 | 532,889 | 967,944 | 318,294 | 123,021 | 273,308 | 49,468 | 72,794 | ||
| Cash | 535,456 | 451,310 | 1,615,001 | 684,406 | 383,328 | 755,411 | 745,817 | 299,522 | 806,789 | 600,114 | 524,205 | 289,816 | 278,067 | ||
| misc current assets | |||||||||||||||
| total current assets | 985,513 | 1,338,841 | 3,052,228 | 2,544,684 | 2,349,435 | 2,500,351 | 1,452,454 | 1,410,973 | 1,297,545 | 877,569 | 908,400 | 476,276 | 469,539 | 189,503 | 20,003 |
| total assets | 14,885,135 | 12,328,489 | 12,526,837 | 9,010,618 | 8,959,727 | 8,920,601 | 8,045,367 | 8,157,549 | 8,162,842 | 3,239,504 | 3,402,012 | 2,556,192 | 2,684,141 | 192,503 | 23,003 |
| Bank overdraft | |||||||||||||||
| Bank loan | 204,005 | 141,149 | 651,795 | 655,288 | 421,626 | 260,776 | 260,777 | 260,776 | 260,777 | ||||||
| Trade Creditors | 400,811 | 387,295 | 416,489 | 101,482 | 221,236 | 370,217 | 349,101 | 377,237 | 342,493 | 433,162 | 457,650 | 262,590 | 333,287 | 189,500 | 20,000 |
| Group/Directors Accounts | 14,055 | 60,000 | 60,000 | ||||||||||||
| other short term finances | 1,925,000 | 1,525,000 | 2,275,000 | 2,325,000 | 2,325,000 | 2,615,000 | 1,765,000 | 1,765,000 | 1,765,000 | 1,565,000 | 1,515,000 | 1,065,000 | 1,505,000 | ||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 932,389 | 1,961,315 | 814,142 | 733,355 | 539,871 | 645,978 | 672,095 | 699,725 | 814,686 | 504,957 | 648,592 | 576,945 | 457,132 | ||
| total current liabilities | 3,462,205 | 4,014,759 | 4,157,426 | 3,815,125 | 3,507,733 | 3,891,971 | 3,061,028 | 3,162,738 | 3,242,956 | 2,503,119 | 2,621,242 | 1,904,535 | 2,295,419 | 189,500 | 20,000 |
| loans | 2,508,203 | 2,775,064 | 2,982,458 | 3,595,024 | 3,383,061 | 3,216,200 | 3,582,394 | 3,751,779 | 3,919,603 | 200,000 | 200,000 | 200,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,414,329 | 780,505 | 780,505 | ||||||||||||
| total long term liabilities | 3,922,532 | 3,555,569 | 3,762,963 | 3,595,024 | 3,383,061 | 3,216,200 | 3,582,394 | 3,751,779 | 3,919,603 | 200,000 | 200,000 | 200,000 | |||
| total liabilities | 7,384,737 | 7,570,328 | 7,920,389 | 7,410,149 | 6,890,794 | 7,108,171 | 6,643,422 | 6,914,517 | 7,162,559 | 2,703,119 | 2,821,242 | 2,104,535 | 2,295,419 | 189,500 | 20,000 |
| net assets | 7,500,398 | 4,758,161 | 4,606,448 | 1,600,469 | 2,068,933 | 1,812,430 | 1,401,945 | 1,243,032 | 1,000,283 | 536,385 | 580,770 | 451,657 | 388,722 | 3,003 | 3,003 |
| total shareholders funds | 7,500,398 | 4,758,161 | 4,606,448 | 1,600,469 | 2,068,933 | 1,812,430 | 1,401,945 | 1,243,032 | 1,000,283 | 536,385 | 580,770 | 451,657 | 388,722 | 3,003 | 3,003 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,434,642 | 1,189,806 | 2,118,755 | 357,038 | 1,348,222 | 1,642,025 | 1,342,126 | 1,497,878 | 1,439,246 | 719,352 | 932,885 | 802,156 | 723,745 | ||
| Depreciation | 556,688 | 487,059 | 532,541 | 305,250 | 295,376 | 302,847 | 321,378 | 251,823 | 238,497 | 237,427 | 212,821 | 213,476 | 193,336 | ||
| Amortisation | 159 | 158 | 158 | 158 | 158 | ||||||||||
| Tax | -432,136 | -253,014 | -424,013 | -80,585 | -229,956 | -314,808 | -259,517 | -278,716 | -294,576 | -154,662 | -216,633 | -172,994 | -166,106 | ||
| Stock | 318 | -9,684 | 34,177 | -27,985 | 9,938 | -8,679 | 4,137 | -28,955 | 18,028 | 43,547 | 5,163 | -12,954 | 118,678 | ||
| Debtors | -437,792 | -540,012 | -457,228 | -77,844 | 211,229 | 1,046,982 | -408,951 | 649,650 | 148,615 | -150,287 | 192,572 | 7,942 | -70,051 | 169,500 | 20,003 |
| Creditors | 13,516 | -29,194 | 315,007 | -119,754 | -148,981 | 21,116 | -28,136 | 34,744 | -90,669 | -24,488 | 195,060 | -70,697 | 143,787 | 169,500 | 20,000 |
| Accruals and Deferred Income | -1,028,926 | 1,147,173 | 80,787 | 193,484 | -106,107 | -26,117 | -27,630 | -114,961 | 309,729 | -143,635 | 71,647 | 119,813 | 457,132 | ||
| Deferred Taxes & Provisions | 633,824 | 780,505 | |||||||||||||
| Cash flow from operations | 1,615,082 | 3,091,526 | 3,826,633 | 761,262 | 937,387 | 586,760 | 1,753,035 | 770,232 | 1,435,742 | 740,892 | 998,203 | 896,924 | 1,303,267 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,436,254 | -363,158 | -106,739 | -626,668 | |||||||||||
| Change in Investments | 235,420 | 147,485 | -32,949 | 103,604 | 98,562 | 18,914 | -4,679,982 | 4,777,982 | -3,000 | 3,000 | |||||
| cash flow from investments | -235,420 | -147,485 | 32,949 | -103,604 | -98,562 | -1,455,168 | 4,316,824 | -4,777,982 | -106,739 | -626,668 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 62,856 | -510,646 | -3,493 | 233,662 | 160,850 | -1 | 1 | -1 | 260,777 | ||||||
| Group/Directors Accounts | -14,055 | -45,945 | 60,000 | ||||||||||||
| Other Short Term Loans | 400,000 | -750,000 | -50,000 | -290,000 | 850,000 | 200,000 | 50,000 | 450,000 | -440,000 | 1,505,000 | |||||
| Long term loans | -266,861 | -207,394 | -612,566 | 211,963 | 166,861 | -366,194 | -169,385 | -167,824 | 3,719,603 | 200,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -278,843 | -223,887 | -201,929 | -173,041 | -221,225 | -215,646 | -214,622 | -207,123 | -165,772 | -69,076 | -47,145 | -41,228 | -47,623 | ||
| cash flow from financing | 2,435,828 | -1,691,927 | 1,473,525 | 272,584 | -183,514 | 254,104 | -429,951 | -374,948 | 4,074,608 | -19,075 | 402,861 | -281,227 | 1,776,208 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 84,146 | -1,163,691 | 930,595 | 301,078 | -372,083 | 9,594 | 446,295 | -507,267 | 206,675 | 75,909 | 234,389 | 11,749 | 278,067 | ||
| overdraft | |||||||||||||||
| change in cash | 84,146 | -1,163,691 | 930,595 | 301,078 | -372,083 | 9,594 | 446,295 | -507,267 | 206,675 | 75,909 | 234,389 | 11,749 | 278,067 |
three cheers pub company limited Credit Report and Business Information
Three Cheers Pub Company Limited Competitor Analysis
Perform a competitor analysis for three cheers pub company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SW4 area or any other competitors across 12 key performance metrics.
three cheers pub company limited Ownership
THREE CHEERS PUB COMPANY LIMITED group structure
Three Cheers Pub Company Limited has 10 subsidiary companies.
Ultimate parent company
THREE CHEERS PUB COMPANY LIMITED
05415795
10 subsidiaries
three cheers pub company limited directors
Three Cheers Pub Company Limited currently has 4 directors. The longest serving directors include Mr Mark Reynolds (Apr 2005) and Mr Thomas Peake (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Reynolds | England | 50 years | Apr 2005 | - | Director |
| Mr Thomas Peake | England | 50 years | Apr 2005 | - | Director |
| Mr Nicholas Fox | England | 51 years | Apr 2005 | - | Director |
| Mrs Sarah Fox | England | 50 years | Jun 2022 | - | Director |
P&L
March 2024turnover
12.5m
+2%
operating profit
1.4m
+21%
gross margin
70.9%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.5m
+0.58%
total assets
14.9m
+0.21%
cash
535.5k
+0.19%
net assets
Total assets minus all liabilities
three cheers pub company limited company details
company number
05415795
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
renaissance pubs limited (April 2015)
accountant
-
auditor
CARVBON ACCOUNTANCY LIMITED
address
the stonhouse, 165 stonhouse street, london, SW4 6BJ
Bank
-
Legal Advisor
-
three cheers pub company 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 three cheers pub company limited.
three cheers pub company 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.
Click to start generating capital raising & share issue transactions for THREE CHEERS PUB COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
three cheers pub company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
