premier lotteries investments uk limited
premier lotteries investments uk limited Company Information
Company Number
07202475
Next Accounts
85 days late
Directors
Shareholders
ontario teachers' pension plan board
Group Structure
View All
Industry
Activities of head offices
Registered Address
100 longwater avenue, green park, reading, RG2 6GP
Website
-premier lotteries investments uk limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER LOTTERIES INVESTMENTS UK LIMITED at £1.1b based on a Turnover of £756.7m and 1.48x industry multiple (adjusted for size and gross margin).
premier lotteries investments uk limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER LOTTERIES INVESTMENTS UK LIMITED at £3.7b based on an EBITDA of £317.1m and a 11.69x industry multiple (adjusted for size and gross margin).
premier lotteries investments uk limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER LOTTERIES INVESTMENTS UK LIMITED at £18.1m based on Net Assets of £8.6m and 2.11x industry multiple (adjusted for liquidity).
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Premier Lotteries Investments Uk Limited Overview
Premier Lotteries Investments Uk Limited is a live company located in reading, RG2 6GP with a Companies House number of 07202475. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2010, it's largest shareholder is ontario teachers' pension plan board with a 100% stake. Premier Lotteries Investments Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £756.7m with declining growth in recent years.
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Premier Lotteries Investments Uk Limited Health Check
Pomanda's financial health check has awarded Premier Lotteries Investments Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
3 Weak
Size
annual sales of £756.7m, make it larger than the average company (£18.9m)
£756.7m - Premier Lotteries Investments Uk Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
-3% - Premier Lotteries Investments Uk Limited
4.7% - Industry AVG
Production
with a gross margin of 54.9%, this company has a lower cost of product (33.1%)
54.9% - Premier Lotteries Investments Uk Limited
33.1% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (6%)
33.5% - Premier Lotteries Investments Uk Limited
6% - Industry AVG
Employees
with 1349 employees, this is above the industry average (110)
1349 - Premier Lotteries Investments Uk Limited
110 - Industry AVG
Pay Structure
on an average salary of £86.4k, the company has a higher pay structure (£46.6k)
£86.4k - Premier Lotteries Investments Uk Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £560.9k, this is more efficient (£192.6k)
£560.9k - Premier Lotteries Investments Uk Limited
£192.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Lotteries Investments Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Premier Lotteries Investments Uk Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Lotteries Investments Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (17 weeks)
198 weeks - Premier Lotteries Investments Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (56.5%)
23.2% - Premier Lotteries Investments Uk Limited
56.5% - Industry AVG
PREMIER LOTTERIES INVESTMENTS UK LIMITED financials
Premier Lotteries Investments Uk Limited's latest turnover from March 2023 is £756.7 million and the company has net assets of £8.6 million. According to their latest financial statements, Premier Lotteries Investments Uk Limited has 1,349 employees and maintains cash reserves of £9.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 756,700,000 | 828,700,000 | 850,900,000 | 838,000,000 | 813,400,000 | 697,500,000 | 667,900,000 | 719,700,000 | 699,200,000 | 649,400,000 | 674,800,000 | 637,900,000 | 423,400,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 341,000,000 | 403,600,000 | 410,600,000 | 437,600,000 | 429,200,000 | 415,000,000 | 413,500,000 | 455,500,000 | 439,100,000 | 405,200,000 | 422,800,000 | 401,300,000 | 272,300,000 |
| Gross Profit | 415,700,000 | 425,100,000 | 440,300,000 | 400,400,000 | 384,200,000 | 282,500,000 | 254,400,000 | 264,200,000 | 260,100,000 | 244,200,000 | 252,000,000 | 236,600,000 | 151,100,000 |
| Admin Expenses | 162,100,000 | 350,000,000 | 368,500,000 | 353,300,000 | 332,900,000 | 231,800,000 | 196,300,000 | 191,600,000 | 194,000,000 | 193,700,000 | 212,800,000 | 227,900,000 | 154,100,000 |
| Operating Profit | 253,600,000 | 75,100,000 | 71,800,000 | 47,100,000 | 51,300,000 | 50,700,000 | 58,100,000 | 72,600,000 | 66,100,000 | 50,500,000 | 39,200,000 | 8,700,000 | -3,000,000 |
| Interest Payable | 16,100,000 | 16,900,000 | 21,800,000 | 25,500,000 | 21,400,000 | 21,500,000 | 21,300,000 | 21,900,000 | 23,500,000 | 37,300,000 | 31,900,000 | 34,700,000 | 28,700,000 |
| Interest Receivable | 1,700,000 | 100,000 | 300,000 | 700,000 | 200,000 | 300,000 | 100,000 | 300,000 | 200,000 | 300,000 | 200,000 | 500,000 | 500,000 |
| Pre-Tax Profit | 239,200,000 | 58,300,000 | 50,300,000 | 22,300,000 | 30,100,000 | 29,500,000 | 36,900,000 | 50,700,000 | 42,800,000 | 13,500,000 | 7,500,000 | -25,500,000 | -31,200,000 |
| Tax | -4,700,000 | -10,000,000 | -8,300,000 | -10,000,000 | -8,200,000 | -8,300,000 | -8,300,000 | -7,200,000 | -10,500,000 | 1,100,000 | -1,100,000 | 10,300,000 | 5,000,000 |
| Profit After Tax | 234,500,000 | 48,300,000 | 42,000,000 | 12,300,000 | 21,900,000 | 21,200,000 | 28,600,000 | 43,500,000 | 32,300,000 | 14,600,000 | 6,400,000 | -15,200,000 | -26,200,000 |
| Dividends Paid | 194,300,000 | 300,000 | 59,400,000 | 38,500,000 | 46,800,000 | 112,300,000 | |||||||
| Retained Profit | 40,200,000 | 48,300,000 | 42,000,000 | 12,300,000 | 21,900,000 | 21,200,000 | 28,300,000 | -15,900,000 | -6,200,000 | -32,200,000 | -105,900,000 | -16,700,000 | -25,100,000 |
| Employee Costs | 116,500,000 | 116,000,000 | 111,000,000 | 98,100,000 | 90,400,000 | 74,600,000 | 47,200,000 | 47,800,000 | 57,200,000 | 53,800,000 | 59,500,000 | 57,600,000 | 35,400,000 |
| Number Of Employees | 1,349 | 1,387 | 1,378 | 1,337 | 1,145 | 963 | 764 | 843 | 786 | 841 | 883 | 830 | 792 |
| EBITDA* | 317,100,000 | 134,900,000 | 149,300,000 | 122,100,000 | 110,100,000 | 104,700,000 | 109,100,000 | 118,500,000 | 107,700,000 | 93,700,000 | 84,100,000 | 68,200,000 | 42,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,900,000 | 75,300,000 | 104,600,000 | 69,300,000 | 77,800,000 | 95,500,000 | 93,900,000 | 88,000,000 | 98,500,000 | 110,600,000 | 109,000,000 | 119,100,000 | |
| Intangible Assets | 120,800,000 | 147,800,000 | 177,600,000 | 203,700,000 | 209,900,000 | 221,100,000 | 237,700,000 | 252,800,000 | 273,000,000 | 290,200,000 | 314,000,000 | 350,000,000 | |
| Investments & Other | 8,000,000 | 9,300,000 | 26,400,000 | 20,000,000 | |||||||||
| Debtors (Due After 1 year) | 16,400,000 | 19,100,000 | 15,200,000 | 11,500,000 | 10,100,000 | 14,800,000 | 12,200,000 | 2,700,000 | 2,700,000 | 2,500,000 | 3,000,000 | ||
| Total Fixed Assets | 185,900,000 | 220,800,000 | 280,200,000 | 273,000,000 | 287,700,000 | 316,600,000 | 331,600,000 | 340,800,000 | 371,500,000 | 400,800,000 | 423,000,000 | 469,100,000 | |
| Stock & work in progress | 2,400,000 | 2,700,000 | 1,700,000 | 1,300,000 | 1,000,000 | 900,000 | 1,000,000 | 900,000 | 1,000,000 | 1,300,000 | 1,100,000 | 1,000,000 | |
| Trade Debtors | 26,800,000 | 27,100,000 | 13,600,000 | 57,100,000 | 55,100,000 | 59,900,000 | 393,900,000 | 33,600,000 | 27,200,000 | 71,500,000 | 61,700,000 | 22,100,000 | |
| Group Debtors | 300,000 | 600,000 | 800,000 | 700,000 | 1,000,000 | ||||||||
| Misc Debtors | 1,300,000 | 484,900,000 | 548,100,000 | 524,600,000 | 391,100,000 | 396,800,000 | 280,500,000 | 10,600,000 | 355,600,000 | 18,200,000 | 10,800,000 | 5,200,000 | 6,700,000 |
| Cash | 9,900,000 | 212,300,000 | 246,200,000 | 232,900,000 | 118,100,000 | 68,000,000 | 32,500,000 | 63,200,000 | 99,900,000 | 80,900,000 | 55,700,000 | 47,700,000 | 78,400,000 |
| misc current assets | 1,400,000 | 1,700,000 | 1,700,000 | 3,900,000 | 5,600,000 | 336,000,000 | 374,300,000 | 328,800,000 | 271,100,000 | ||||
| total current assets | 11,200,000 | 728,500,000 | 826,400,000 | 775,300,000 | 572,200,000 | 527,500,000 | 373,800,000 | 468,700,000 | 490,000,000 | 463,300,000 | 513,600,000 | 444,500,000 | 379,300,000 |
| total assets | 11,200,000 | 914,400,000 | 1,047,200,000 | 1,055,500,000 | 845,200,000 | 815,200,000 | 690,400,000 | 800,300,000 | 830,800,000 | 834,800,000 | 914,400,000 | 867,500,000 | 848,400,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 200,000 | 22,400,000 | 35,800,000 | 32,500,000 | 19,000,000 | 9,800,000 | 454,400,000 | 25,500,000 | 14,200,000 | 12,200,000 | 29,000,000 | 30,400,000 | 28,000,000 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 52,900,000 | 14,600,000 | 98,800,000 | 59,300,000 | 44,400,000 | 55,100,000 | 44,300,000 | 19,200,000 | 14,800,000 | 12,800,000 | 23,300,000 | ||
| hp & lease commitments | 7,900,000 | 8,500,000 | 11,600,000 | 7,900,000 | 6,000,000 | 1,500,000 | 600,000 | ||||||
| other current liabilities | 2,400,000 | 713,500,000 | 810,300,000 | 775,200,000 | 612,400,000 | 586,800,000 | 8,800,000 | 524,700,000 | 586,600,000 | 523,600,000 | 556,500,000 | 489,700,000 | 391,400,000 |
| total current liabilities | 2,600,000 | 788,800,000 | 860,700,000 | 906,500,000 | 698,600,000 | 649,500,000 | 518,300,000 | 606,100,000 | 600,800,000 | 562,900,000 | 606,300,000 | 534,400,000 | 443,300,000 |
| loans | 136,000,000 | 209,800,000 | 202,400,000 | 212,000,000 | 275,300,000 | 302,400,000 | 375,400,000 | 362,000,000 | 778,600,000 | 767,700,000 | 602,500,000 | 345,700,000 | |
| hp & lease commitments | 3,400,000 | 13,100,000 | 800,000 | 28,800,000 | 30,400,000 | 29,500,000 | 5,300,000 | 1,600,000 | |||||
| Accruals and Deferred Income | 400,000 | 1,300,000 | 3,100,000 | 2,300,000 | 2,500,000 | 3,000,000 | 3,700,000 | 4,100,000 | 75,700,000 | ||||
| other liabilities | 300,000 | 2,800,000 | 3,700,000 | 2,000,000 | 2,800,000 | 100,000 | 900,000 | ||||||
| provisions | 43,800,000 | 38,000,000 | 57,400,000 | 69,200,000 | 72,600,000 | 82,600,000 | 94,800,000 | 102,800,000 | 116,800,000 | 136,400,000 | 138,600,000 | 19,000,000 | |
| total long term liabilities | 158,200,000 | 231,600,000 | 234,800,000 | 245,600,000 | 302,600,000 | 346,000,000 | 396,300,000 | 416,000,000 | 450,700,000 | 456,400,000 | 374,900,000 | 430,200,000 | |
| total liabilities | 2,600,000 | 947,000,000 | 1,092,300,000 | 1,141,300,000 | 944,200,000 | 952,100,000 | 864,300,000 | 1,002,400,000 | 1,016,800,000 | 1,013,600,000 | 1,062,700,000 | 909,300,000 | 873,500,000 |
| net assets | 8,600,000 | -32,600,000 | -45,100,000 | -85,800,000 | -99,000,000 | -136,900,000 | -173,900,000 | -202,100,000 | -186,000,000 | -178,800,000 | -148,300,000 | -41,800,000 | -25,100,000 |
| total shareholders funds | 8,600,000 | -32,600,000 | -45,100,000 | -85,800,000 | -99,000,000 | -136,900,000 | -173,900,000 | -202,100,000 | -186,000,000 | -178,800,000 | -148,300,000 | -41,800,000 | -25,100,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 253,600,000 | 75,100,000 | 71,800,000 | 47,100,000 | 51,300,000 | 50,700,000 | 58,100,000 | 72,600,000 | 66,100,000 | 50,500,000 | 39,200,000 | 8,700,000 | -3,000,000 |
| Depreciation | 23,700,000 | 14,900,000 | 30,000,000 | 29,400,000 | 17,500,000 | 18,700,000 | 12,500,000 | 14,800,000 | 13,300,000 | 15,300,000 | 15,600,000 | 17,900,000 | 13,600,000 |
| Amortisation | 39,800,000 | 44,900,000 | 47,500,000 | 45,600,000 | 41,300,000 | 35,300,000 | 38,500,000 | 31,100,000 | 28,300,000 | 27,900,000 | 29,300,000 | 41,600,000 | 31,800,000 |
| Tax | -4,700,000 | -10,000,000 | -8,300,000 | -10,000,000 | -8,200,000 | -8,300,000 | -8,300,000 | -7,200,000 | -10,500,000 | 1,100,000 | -1,100,000 | 10,300,000 | 5,000,000 |
| Stock | -2,400,000 | -300,000 | 1,000,000 | 400,000 | 300,000 | 100,000 | -100,000 | 100,000 | -100,000 | -300,000 | 200,000 | 100,000 | 1,000,000 |
| Debtors | -527,100,000 | -66,500,000 | 40,700,000 | 93,800,000 | -2,600,000 | 107,800,000 | -61,500,000 | 27,500,000 | 341,100,000 | -36,900,000 | 15,600,000 | 37,600,000 | 31,800,000 |
| Creditors | -22,200,000 | -13,400,000 | 3,300,000 | 13,500,000 | 9,200,000 | -444,600,000 | 428,900,000 | 11,300,000 | 2,000,000 | -16,800,000 | -1,400,000 | 2,400,000 | 28,000,000 |
| Accruals and Deferred Income | -711,100,000 | -96,800,000 | 35,100,000 | 162,400,000 | 24,700,000 | 576,200,000 | -515,100,000 | -62,100,000 | 62,500,000 | -33,600,000 | 66,400,000 | 26,700,000 | 467,100,000 |
| Deferred Taxes & Provisions | -43,800,000 | 5,800,000 | -19,400,000 | -11,800,000 | -3,400,000 | -10,000,000 | -12,200,000 | -8,000,000 | -14,000,000 | -19,600,000 | -2,200,000 | 119,600,000 | 19,000,000 |
| Cash flow from operations | 64,800,000 | 87,300,000 | 118,300,000 | 182,000,000 | 134,700,000 | 110,100,000 | 64,000,000 | 24,900,000 | -193,300,000 | 62,000,000 | 130,000,000 | 189,500,000 | 528,700,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -8,000,000 | -1,300,000 | -17,100,000 | 6,400,000 | 20,000,000 | ||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -52,900,000 | 38,300,000 | -84,200,000 | 39,500,000 | 14,900,000 | -10,700,000 | 10,800,000 | 44,300,000 | -19,200,000 | 4,400,000 | 2,000,000 | -10,500,000 | 23,300,000 |
| Long term loans | -136,000,000 | -73,800,000 | 7,400,000 | -9,600,000 | -63,300,000 | -27,100,000 | -73,000,000 | 13,400,000 | -416,600,000 | 10,900,000 | 165,200,000 | 256,800,000 | 345,700,000 |
| Hire Purchase and Lease Commitments | -11,300,000 | -10,300,000 | 20,800,000 | -39,600,000 | 40,400,000 | -38,300,000 | 2,800,000 | 28,700,000 | 4,600,000 | 2,200,000 | |||
| other long term liabilities | -300,000 | -2,500,000 | -900,000 | 1,700,000 | -800,000 | 2,800,000 | -100,000 | 100,000 | -900,000 | 900,000 | |||
| share issue | |||||||||||||
| interest | -14,400,000 | -16,800,000 | -21,500,000 | -24,800,000 | -21,200,000 | -21,200,000 | -21,200,000 | -21,600,000 | -23,300,000 | -37,000,000 | -31,700,000 | -34,200,000 | -28,200,000 |
| cash flow from financing | -202,600,000 | -90,600,000 | -100,500,000 | -3,600,000 | -64,700,000 | -19,600,000 | -123,100,000 | 76,200,000 | -498,300,000 | -17,200,000 | 163,600,000 | 215,800,000 | 343,900,000 |
| cash and cash equivalents | |||||||||||||
| cash | -202,400,000 | -33,900,000 | 13,300,000 | 114,800,000 | 50,100,000 | 35,500,000 | -30,700,000 | -36,700,000 | 19,000,000 | 25,200,000 | 8,000,000 | -30,700,000 | 78,400,000 |
| overdraft | |||||||||||||
| change in cash | -202,400,000 | -33,900,000 | 13,300,000 | 114,800,000 | 50,100,000 | 35,500,000 | -30,700,000 | -36,700,000 | 19,000,000 | 25,200,000 | 8,000,000 | -30,700,000 | 78,400,000 |
premier lotteries investments uk limited Credit Report and Business Information
Premier Lotteries Investments Uk Limited Competitor Analysis
Perform a competitor analysis for premier lotteries investments uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in RG2 area or any other competitors across 12 key performance metrics.
premier lotteries investments uk limited Ownership
PREMIER LOTTERIES INVESTMENTS UK LIMITED group structure
Premier Lotteries Investments Uk Limited has 1 subsidiary company.
Ultimate parent company
ONTARIO TEACHERS PENSION PLAN BOARD
#0058240
1 parent
PREMIER LOTTERIES INVESTMENTS UK LIMITED
07202475
1 subsidiary
premier lotteries investments uk limited directors
Premier Lotteries Investments Uk Limited currently has 1 director, Mr Nicolas Jansa serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Jansa | 51 years | May 2021 | - | Director |
P&L
March 2023turnover
756.7m
-9%
operating profit
253.6m
+238%
gross margin
55%
+7.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.6m
-1.26%
total assets
11.2m
-0.99%
cash
9.9m
-0.95%
net assets
Total assets minus all liabilities
premier lotteries investments uk limited company details
company number
07202475
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
100 longwater avenue, green park, reading, RG2 6GP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
premier lotteries investments uk 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 premier lotteries investments uk limited.
premier lotteries investments uk limited Capital Raised & Share Issues BETA
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premier lotteries investments uk limited Companies House Filings - See Documents
| date | description | view/download |
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