pernod ricard uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PERNOD RICARD UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
pernod ricard uk holdings limitedEstimated Valuation
£2.1b
Pomanda estimates the enterprise value of PERNOD RICARD UK HOLDINGS LIMITED at £2.1b based on an EBITDA of £548.1m and a 3.89x industry multiple (adjusted for size and gross margin).
pernod ricard uk holdings limitedEstimated Valuation
£15.5b
Pomanda estimates the enterprise value of PERNOD RICARD UK HOLDINGS LIMITED at £15.5b based on Net Assets of £7.4b and 2.11x industry multiple (adjusted for liquidity).
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Pernod Ricard Uk Holdings LimitedOverview
Pernod Ricard Uk Holdings Limited is a converted/closed company that was located in london, W6 9RS with a Companies House number of 06913990. It operated in the activities of head offices sector, SIC Code 70100. Founded in May 2009, it's largest shareholder was
lina 3
with a 100% stake. The last turnover for Pernod Ricard Uk Holdings Limited was estimated at £0.
Pomanda's financial health check has awarded Pernod Ricard Uk Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Holdings Limited
- - Industry AVG
Employees
with 8 employees, this is below the industry average (112)
- - Pernod Ricard Uk Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has a higher pay structure (£38.8k)
- - Pernod Ricard Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (62.9%)
- - Pernod Ricard Uk Holdings Limited
- - Industry AVG
PERNOD RICARD UK HOLDINGS LIMITED financials
EXPORT
Pernod Ricard Uk Holdings Limited's latest turnover from June 2017 is 0 and the company has net assets of £7.4 billion. According to their latest financial statements, Pernod Ricard Uk Holdings Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-548,073,151
-8,674,795
513,235
1,368,959
1,596,928
-14,000
23,000
-7,523,000
Operating Profit
548,073,151
8,674,795
-513,235
-1,368,959
-1,596,928
14,000
-23,000
7,523,000
Interest Payable
111,841,152
123,064,758
109,965,955
110,292,338
65,215,069
63,095,000
47,356,000
51,242,000
Interest Receivable
46,670,200
41,695,379
35,641,331
11,278,585
127,103,877
8,712,000
5,012,000
43,340,000
Pre-Tax Profit
484,203,552
222,676,031
-389,708,060
-100,382,711
60,291,880
851,714,000
-42,367,000
5,026,000
Tax
96,298
8,110,806
Profit After Tax
484,299,850
222,676,031
-389,708,060
-92,271,906
60,291,880
851,714,000
-42,367,000
5,026,000
Dividends Paid
89,274,323
Retained Profit
484,299,850
222,676,031
-389,708,060
-92,271,906
-28,982,443
851,714,000
-42,367,000
5,026,000
Employee Costs
494,743
673,204
531,109
500,589
118,508
Number Of Employees
8
8
8
1
1
1
1
2
EBITDA*
548,073,151
8,674,795
-513,235
-1,368,959
-1,596,928
14,000
-23,000
7,523,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
7,928,185,353
7,250,821,628
6,745,351,945
6,361,582,711
5,868,623,995
3,372,712,000
1,224,959,000
1,248,403,000
Debtors (Due After 1 year)
83,929
636,619,842
969,751,468
715,783,104
5,318,946
188,069,000
200,000,000
200,000,000
Total Fixed Assets
7,928,269,282
7,887,441,470
7,715,103,413
7,077,365,815
5,873,942,941
3,560,781,000
1,424,959,000
1,448,403,000
Stock & work in progress
Trade Debtors
Group Debtors
47,345,171
453,439,349
6,235,424
599,607
15,691,294
603,301,000
217,000
Misc Debtors
13,252
883
851
785
Cash
18,553
24,683
4,715
28,530
misc current assets
total current assets
47,358,424
453,458,786
6,260,958
605,108
15,719,824
603,301,000
217,000
total assets
7,975,627,706
8,340,900,256
7,721,364,371
7,077,970,923
5,889,662,765
4,164,082,000
1,424,959,000
1,448,620,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
193,356,304
11,731,602
57,898,545
47,162,279
108,998
482,805,000
1,367,329,000
1,351,613,000
other short term finances
63,426,097
167,658,524
hp & lease commitments
other current liabilities
69,794
67,143
93,624
101,375
45,354
2,717,000
total current liabilities
193,426,098
75,224,843
225,650,694
47,263,654
154,353
482,805,000
1,370,046,000
1,351,613,000
loans
412,722,855
3,202,141,531
2,946,395,437
2,627,837,328
3,868,544,257
2,048,000,000
10,946,000
10,673,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
118,714,550
provisions
total long term liabilities
412,722,855
3,320,856,083
2,946,395,438
2,627,837,328
3,868,544,257
2,048,000,000
10,946,000
10,673,000
total liabilities
606,148,953
3,396,080,926
3,172,046,132
2,675,100,982
3,868,698,610
2,530,805,000
1,380,992,000
1,362,286,000
net assets
7,369,478,753
4,944,819,330
4,549,318,240
4,402,869,941
2,020,964,155
1,633,277,000
43,967,000
86,334,000
total shareholders funds
7,369,478,753
4,944,819,330
4,549,318,240
4,402,869,941
2,020,964,155
1,633,277,000
43,967,000
86,334,000
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
548,073,151
8,674,795
-513,235
-1,368,959
-1,596,928
14,000
-23,000
7,523,000
Depreciation
Amortisation
Tax
96,298
8,110,806
Stock
Debtors
-1,042,617,723
114,072,332
259,604,247
695,373,256
-770,359,760
591,370,000
-217,000
200,217,000
Creditors
Accruals and Deferred Income
2,651
-26,481
-7,751
56,021
45,354
-2,717,000
2,717,000
Deferred Taxes & Provisions
Cash flow from operations
1,590,789,823
-105,424,018
-260,125,233
-688,575,388
768,808,186
-594,073,000
2,911,000
-192,694,000
Investing Activities
capital expenditure
Change in Investments
677,363,725
505,469,683
383,769,234
492,958,717
2,495,911,995
2,147,753,000
-23,444,000
1,248,403,000
cash flow from investments
-677,363,725
-505,469,683
-383,769,234
-492,958,717
-2,495,911,995
-2,147,753,000
23,444,000
-1,248,403,000
Financing Activities
Bank loans
Group/Directors Accounts
181,624,702
-46,166,943
10,736,266
47,053,281
-482,696,002
-884,524,000
15,716,000
1,351,613,000
Other Short Term Loans
-63,426,097
-104,232,427
167,658,524
Long term loans
-2,789,418,676
255,746,094
318,558,109
-1,240,706,929
1,820,544,257
2,037,054,000
273,000
10,673,000
Hire Purchase and Lease Commitments
other long term liabilities
-118,714,550
118,714,550
share issue
1,940,359,572
172,825,059
536,156,359
2,474,177,692
416,669,598
737,596,000
81,308,000
interest
-65,170,952
-81,369,379
-74,324,624
-99,013,753
61,888,808
-54,383,000
-42,344,000
-7,902,000
cash flow from financing
-914,746,001
315,516,954
958,784,634
1,181,510,291
1,816,406,661
1,835,743,000
-26,355,000
1,435,692,000
cash and cash equivalents
cash
-18,553
-6,130
19,968
-23,814
28,530
overdraft
change in cash
-18,553
-6,130
19,968
-23,814
28,530
pernod ricard uk holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pernod ricard uk holdings limited. Get real-time insights into pernod ricard uk holdings limited's credit score, group structure and payment trends.
Pernod Ricard Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for pernod ricard uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W 6 area or any other competitors across 12 key performance metrics.
pernod ricard uk holdings limited Ownership
PERNOD RICARD UK HOLDINGS LIMITED group structure
Pernod Ricard Uk Holdings Limited has no subsidiary companies.
Ultimate parent company
PERNOD RICARD SA
#0002592
LINA 3 SA
#0040143
2 parents
PERNOD RICARD UK HOLDINGS LIMITED
06913990
PERNOD RICARD UK HOLDINGS LIMITED Shareholders
The sole shareholder of Pernod Ricard Uk Holdings Limited is Lina 3.
lina 3
100%
pernod ricard uk holdings limited directors
Pernod Ricard Uk Holdings Limited currently has 6 directors.
The longest serving directors include
Mr Stuart MacNab (Jun 2009) and
Ms Amanda Hamilton-Stanley (Jun 2009).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017
net assets
7.4b
+0.49%
total assets
8b
-0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
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pernod ricard uk holdings limited company details
company number
06913990
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
PERNOD RICARD SA
accounts
Full Accounts
last accounts submitted
June 2017
previous names
allied domecq shelf limited (June 2012)
accountant
-
auditor
-
address
chivas house, 72 chancellors road, london, W6 9RS
Bank
-
Legal Advisor
-
pernod ricard uk 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 pernod ricard uk holdings limited.
pernod ricard uk holdings 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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pernod ricard uk holdings limitedCompanies House Filings - See Documents
