spirit pub company (investments) limited
spirit pub company (investments) limited Company Information
Company Number
07020781
Next Accounts
183 days late
Directors
Shareholders
spirit parent ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
the shard, 32 london bridge street, london, SE1 9SG
Website
https://www.punchtaverns.comspirit pub company (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRIT PUB COMPANY (INVESTMENTS) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
spirit pub company (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRIT PUB COMPANY (INVESTMENTS) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
spirit pub company (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRIT PUB COMPANY (INVESTMENTS) LIMITED at £0 based on Net Assets of £-17.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spirit Pub Company (investments) Limited Overview
Spirit Pub Company (investments) Limited is a live company located in london, SE1 9SG with a Companies House number of 07020781. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2009, it's largest shareholder is spirit parent ltd with a 100% stake. Spirit Pub Company (investments) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Spirit Pub Company (investments) Limited Health Check
There is insufficient data available to calculate a health check for Spirit Pub Company (Investments) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Spirit Pub Company (investments) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spirit Pub Company (investments) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Spirit Pub Company (investments) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spirit Pub Company (investments) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Spirit Pub Company (investments) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Spirit Pub Company (investments) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Spirit Pub Company (investments) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spirit Pub Company (investments) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spirit Pub Company (investments) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spirit Pub Company (investments) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spirit Pub Company (investments) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.1%, this is a higher level of debt than the average (48.9%)
- - Spirit Pub Company (investments) Limited
- - Industry AVG
SPIRIT PUB COMPANY (INVESTMENTS) LIMITED financials
Spirit Pub Company (Investments) Limited's latest turnover from January 2023 is 0 and the company has net assets of -£17.4 million. According to their latest financial statements, we estimate that Spirit Pub Company (Investments) Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 524,000 | 523,000 | 364,000 | 524,000 | 2,194,000 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 524,000 | 523,000 | 364,000 | 524,000 | ||||||||||
| Admin Expenses | 40,000 | 7,000 | -608,000 | -417,000 | ||||||||||
| Operating Profit | -40,000 | -7,000 | 524,000 | 1,132,000 | 454,000 | 445,000 | 417,000 | 173,000 | ||||||
| Interest Payable | 2,873,000 | 2,873,000 | 1,989,000 | 2,873,000 | 2,873,000 | 2,873,000 | 2,873,000 | 1,997,000 | 2,873,000 | 2,928,000 | 2,937,000 | 1,941,000 | ||
| Interest Receivable | 3,000 | 7,000 | 1,000 | 9,000 | 585,000 | 2,219,000 | 3,408,000 | 2,239,000 | ||||||
| Pre-Tax Profit | -2,909,000 | -2,841,000 | -2,067,000 | -2,910,000 | -2,480,000 | -2,349,000 | -2,350,000 | -1,632,000 | -1,732,000 | -1,889,000 | -273,000 | 1,884,000 | 2,412,000 | 2,194,000 |
| Tax | 21,000 | 467,000 | -85,000 | 13,000 | 800,000 | -367,000 | 423,000 | -436,000 | 106,000 | -959,000 | -614,000 | |||
| Profit After Tax | -2,909,000 | -2,841,000 | -2,067,000 | -2,889,000 | -2,013,000 | -2,434,000 | -2,337,000 | -832,000 | -2,099,000 | -1,466,000 | -709,000 | 1,990,000 | 1,453,000 | 1,580,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -2,909,000 | -2,841,000 | -2,067,000 | -2,889,000 | -2,013,000 | -2,434,000 | -2,337,000 | -832,000 | -2,099,000 | -1,466,000 | -709,000 | 1,990,000 | 1,453,000 | 1,580,000 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | ||||||||||||
| EBITDA* | -40,000 | -7,000 | 524,000 | 1,212,000 | 534,000 | 524,000 | 522,000 | 197,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,336,000 | 4,416,000 | 4,497,000 | 4,587,000 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 5,517,000 | 5,298,000 | 5,269,000 | 5,250,000 | ||||||||||
| Debtors (Due After 1 year) | 27,101,000 | 7,620,000 | 134,000 | 273,000 | 1,741,000 | |||||||||
| Total Fixed Assets | 5,517,000 | 5,298,000 | 5,269,000 | 5,250,000 | 31,437,000 | 12,036,000 | 4,631,000 | 4,860,000 | 1,741,000 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 656,000 | 1,000 | ||||||||||||
| Group Debtors | 56,063,000 | 56,099,000 | 56,067,000 | 56,124,000 | 54,417,000 | 49,080,000 | 49,326,000 | 49,070,000 | 49,166,000 | 11,796,000 | 2,196,000 | 1,803,000 | ||
| Misc Debtors | 21,000 | 9,000 | 234,000 | 335,000 | 1,115,000 | 546,000 | ||||||||
| Cash | 1,790,000 | 1,389,000 | 207,000 | 838,000 | 418,000 | 10,620,000 | 25,681,000 | 21,675,000 | ||||||
| misc current assets | 11,185,000 | 31,010,000 | 31,768,000 | 31,615,000 | ||||||||||
| total current assets | 56,063,000 | 56,099,000 | 56,067,000 | 56,145,000 | 56,207,000 | 50,469,000 | 50,189,000 | 49,909,000 | 49,584,000 | 22,425,000 | 39,296,000 | 54,823,000 | 32,883,000 | 32,161,000 |
| total assets | 56,063,000 | 56,099,000 | 56,067,000 | 56,145,000 | 56,207,000 | 55,986,000 | 55,487,000 | 55,178,000 | 54,834,000 | 53,862,000 | 51,332,000 | 59,454,000 | 37,743,000 | 33,902,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 73,473,000 | 70,600,000 | 67,727,000 | 65,738,000 | 62,866,000 | 59,993,000 | 57,120,000 | 54,410,000 | 53,253,000 | 37,791,000 | 33,311,000 | 32,783,000 | 32,599,000 | 614,000 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 45,000 | 107,000 | 78,000 | 129,000 | 73,000 | 72,000 | 80,000 | 212,000 | 71,000 | |||||
| total current liabilities | 73,473,000 | 70,600,000 | 67,727,000 | 65,738,000 | 62,911,000 | 60,100,000 | 57,198,000 | 54,539,000 | 53,326,000 | 37,863,000 | 33,391,000 | 32,995,000 | 32,670,000 | 614,000 |
| loans | 12,790,000 | 13,289,000 | 21,036,000 | 1,637,000 | 31,708,000 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 53,000 | 50,000 | ||||||||||||
| other liabilities | ||||||||||||||
| provisions | 509,000 | 478,000 | 491,000 | 528,000 | 361,000 | 338,000 | 347,000 | 353,000 | ||||||
| total long term liabilities | 509,000 | 478,000 | 491,000 | 528,000 | 13,151,000 | 13,627,000 | 21,436,000 | 2,040,000 | 31,708,000 | |||||
| total liabilities | 73,473,000 | 70,600,000 | 67,727,000 | 65,738,000 | 62,911,000 | 60,609,000 | 57,676,000 | 55,030,000 | 53,854,000 | 51,014,000 | 47,018,000 | 54,431,000 | 34,710,000 | 32,322,000 |
| net assets | -17,410,000 | -14,501,000 | -11,660,000 | -9,593,000 | -6,704,000 | -4,623,000 | -2,189,000 | 148,000 | 980,000 | 2,848,000 | 4,314,000 | 5,023,000 | 3,033,000 | 1,580,000 |
| total shareholders funds | -17,410,000 | -14,501,000 | -11,660,000 | -9,593,000 | -6,704,000 | -4,623,000 | -2,189,000 | 148,000 | 980,000 | 2,848,000 | 4,314,000 | 5,023,000 | 3,033,000 | 1,580,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -40,000 | -7,000 | 524,000 | 1,132,000 | 454,000 | 445,000 | 417,000 | 173,000 | ||||||
| Depreciation | 80,000 | 80,000 | 79,000 | 105,000 | 24,000 | |||||||||
| Amortisation | ||||||||||||||
| Tax | 21,000 | 467,000 | -85,000 | 13,000 | 800,000 | -367,000 | 423,000 | -436,000 | 106,000 | -959,000 | -614,000 | |||
| Stock | ||||||||||||||
| Debtors | -36,000 | 32,000 | -78,000 | 1,728,000 | 5,337,000 | -902,000 | 911,000 | -95,000 | 10,260,000 | 28,856,000 | 7,778,000 | 884,000 | -899,000 | 2,287,000 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -45,000 | -62,000 | 29,000 | -51,000 | 56,000 | 1,000 | -8,000 | -185,000 | 144,000 | 121,000 | ||||
| Deferred Taxes & Provisions | -509,000 | 31,000 | -13,000 | -37,000 | 167,000 | 23,000 | -9,000 | -6,000 | 353,000 | |||||
| Cash flow from operations | 36,000 | -32,000 | 78,000 | -1,792,000 | -5,448,000 | 1,401,000 | -9,247,000 | -27,884,000 | -7,884,000 | -118,000 | 611,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -5,517,000 | 219,000 | 29,000 | 19,000 | 5,250,000 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 2,873,000 | 2,873,000 | 1,989,000 | 2,872,000 | 2,873,000 | 2,873,000 | 2,710,000 | 1,157,000 | 15,462,000 | 4,480,000 | 528,000 | 184,000 | 31,985,000 | 614,000 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -12,790,000 | -499,000 | -7,747,000 | 19,399,000 | -30,071,000 | 31,708,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -2,873,000 | -2,873,000 | -1,989,000 | -2,870,000 | -2,866,000 | -2,873,000 | -2,873,000 | -1,996,000 | -2,864,000 | -2,343,000 | -718,000 | 1,467,000 | 2,239,000 | |
| cash flow from financing | 2,000 | -61,000 | -163,000 | -839,000 | 39,000 | 1,638,000 | -7,937,000 | 21,050,000 | 4,153,000 | 32,322,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,790,000 | 401,000 | 1,182,000 | -631,000 | 420,000 | -10,202,000 | -15,061,000 | 4,006,000 | 21,675,000 | |||||
| overdraft | ||||||||||||||
| change in cash | -1,790,000 | 401,000 | 1,182,000 | -631,000 | 420,000 | -10,202,000 | -15,061,000 | 4,006,000 | 21,675,000 |
spirit pub company (investments) limited Credit Report and Business Information
Spirit Pub Company (investments) Limited Competitor Analysis
Perform a competitor analysis for spirit pub company (investments) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
spirit pub company (investments) limited Ownership
SPIRIT PUB COMPANY (INVESTMENTS) LIMITED group structure
Spirit Pub Company (Investments) Limited has no subsidiary companies.
Ultimate parent company
CK NOBLE JERSEY LTD
#0130807
2 parents
SPIRIT PUB COMPANY (INVESTMENTS) LIMITED
07020781
spirit pub company (investments) limited directors
Spirit Pub Company (Investments) Limited currently has 1 director, Mr Richard Smothers serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Smothers | United Kingdom | 57 years | Jan 2018 | - | Director |
P&L
January 2023turnover
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
January 2023net assets
-17.4m
+0.2%
total assets
56.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spirit pub company (investments) limited company details
company number
07020781
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
January 2023
previous names
punch taverns investments (s) limited (June 2011)
accountant
-
auditor
-
address
the shard, 32 london bridge street, london, SE1 9SG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
spirit pub company (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 did not find charges/mortgages relating to spirit pub company (investments) limited.
spirit pub company (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.
Click to start generating capital raising & share issue transactions for SPIRIT PUB COMPANY (INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
spirit pub company (investments) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
