britvic overseas limited
britvic overseas limited Company Information
Company Number
07348677
Next Accounts
Jun 2026
Shareholders
britannia soft drinks ltd
Group Structure
View All
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Registered Address
breakspear park breakspear way, hemel hempstead, hertfordshire, HP2 4TZ
Website
www.britvic.co.ukbritvic overseas limited Estimated Valuation
Pomanda estimates the enterprise value of BRITVIC OVERSEAS LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
britvic overseas limited Estimated Valuation
Pomanda estimates the enterprise value of BRITVIC OVERSEAS LIMITED at £47.8m based on an EBITDA of £10.4m and a 4.61x industry multiple (adjusted for size and gross margin).
britvic overseas limited Estimated Valuation
Pomanda estimates the enterprise value of BRITVIC OVERSEAS LIMITED at £31.1m based on Net Assets of £13.7m and 2.28x industry multiple (adjusted for liquidity).
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Britvic Overseas Limited Overview
Britvic Overseas Limited is a live company located in hertfordshire, HP2 4TZ with a Companies House number of 07348677. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in August 2010, it's largest shareholder is britannia soft drinks ltd with a 100% stake. Britvic Overseas Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Britvic Overseas Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Britvic Overseas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
- Britvic Overseas Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Britvic Overseas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (57.5%)
- - Britvic Overseas Limited
- - Industry AVG
BRITVIC OVERSEAS LIMITED financials
Britvic Overseas Limited's latest turnover from September 2024 is 0 and the company has net assets of £13.7 million. According to their latest financial statements, we estimate that Britvic Overseas Limited has 1 employee and maintains cash reserves of £56 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | 19,953,000 | -28,188,000 | ||||||||||||
| Operating Profit | 10,361,000 | -19,953,000 | 28,188,000 | 22,572,000 | -52,650,000 | -29,000 | 438,000 | -11,693,000 | ||||||
| Interest Payable | 17,543,000 | 12,202,000 | 4,696,000 | 5,896,000 | 9,450,000 | 8,970,000 | 7,299,000 | 2,340,000 | 1,983,000 | 1,043,000 | 1,445,000 | |||
| Interest Receivable | 2,440,000 | 2,661,000 | 2,648,000 | 2,887,000 | 2,859,000 | 2,837,000 | 2,902,000 | 2,413,000 | 1,962,000 | 2,336,000 | ||||
| Pre-Tax Profit | -7,182,000 | -29,715,000 | 26,153,000 | 19,324,000 | -59,213,000 | -6,140,000 | -4,024,000 | -11,131,000 | 1,360,000 | -1,089,000 | 902,000 | |||
| Tax | -9,000 | -204,000 | 312,000 | 45,000 | 8,000 | -164,000 | -22,000 | -1,266,000 | -47,000 | -415,000 | ||||
| Profit After Tax | -7,182,000 | -29,724,000 | 25,949,000 | 19,636,000 | -59,168,000 | -6,132,000 | -4,188,000 | -11,153,000 | 94,000 | -1,136,000 | 487,000 | |||
| Dividends Paid | ||||||||||||||
| Retained Profit | -7,182,000 | -29,724,000 | 25,949,000 | 19,636,000 | -59,168,000 | -6,132,000 | -4,188,000 | -11,153,000 | 94,000 | -1,136,000 | 487,000 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 10,361,000 | -19,953,000 | 28,188,000 | 22,572,000 | -52,650,000 | -29,000 | 438,000 | -11,693,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 294,389,000 | 247,847,000 | 251,602,000 | 219,456,000 | 194,770,000 | 248,218,000 | 248,218,000 | 247,763,000 | 148,098,000 | 74,975,000 | 144,755,000 | |||
| Debtors (Due After 1 year) | 85,585,000 | 90,182,000 | 88,482,000 | 88,586,000 | 87,653,000 | 86,112,000 | ||||||||
| Total Fixed Assets | 294,389,000 | 247,847,000 | 251,602,000 | 305,041,000 | 284,952,000 | 336,700,000 | 336,804,000 | 335,416,000 | 234,210,000 | 74,975,000 | 144,755,000 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 88,430,000 | 1,014,000 | 1,212,000 | 1,125,000 | 1,120,000 | 1,135,000 | 1,209,000 | 78,942,000 | 1,284,000 | |||||
| Misc Debtors | 7,000 | 738,000 | 3,000 | |||||||||||
| Cash | 56,000 | 58,000 | 28,000 | 12,000 | 3,000 | 3,000 | 1,000 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 63,000 | 796,000 | 88,458,000 | 1,014,000 | 1,212,000 | 1,137,000 | 1,123,000 | 1,141,000 | 1,209,000 | 78,943,000 | 1,284,000 | |||
| total assets | 294,452,000 | 248,643,000 | 340,060,000 | 306,055,000 | 286,164,000 | 337,837,000 | 337,927,000 | 336,557,000 | 235,419,000 | 153,918,000 | 146,039,000 | |||
| Bank overdraft | 157,000 | 156,000 | 156,000 | 149,000 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 149,807,000 | 68,400,000 | ||||||||||||
| Group/Directors Accounts | 280,024,000 | 227,577,000 | 289,279,000 | 281,299,000 | 281,016,000 | 273,560,000 | 267,510,000 | 261,948,000 | 67,665,000 | |||||
| other short term finances | 379,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 150,000 | 438,000 | ||||||||||||
| total current liabilities | 280,560,000 | 227,733,000 | 289,435,000 | 281,448,000 | 281,016,000 | 273,560,000 | 267,510,000 | 262,098,000 | 149,807,000 | 68,400,000 | 68,103,000 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 242,000 | 78,000 | 69,000 | 177,000 | 138,000 | 146,000 | ||||||||
| total long term liabilities | 242,000 | 78,000 | 69,000 | 177,000 | 138,000 | 146,000 | ||||||||
| total liabilities | 280,802,000 | 227,811,000 | 289,504,000 | 281,448,000 | 281,193,000 | 273,698,000 | 267,656,000 | 262,098,000 | 149,807,000 | 68,400,000 | 68,103,000 | |||
| net assets | 13,650,000 | 20,832,000 | 50,556,000 | 24,607,000 | 4,971,000 | 64,139,000 | 70,271,000 | 74,459,000 | 85,612,000 | 85,518,000 | 77,936,000 | |||
| total shareholders funds | 13,650,000 | 20,832,000 | 50,556,000 | 24,607,000 | 4,971,000 | 64,139,000 | 70,271,000 | 74,459,000 | 85,612,000 | 85,518,000 | 77,936,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,361,000 | -19,953,000 | 28,188,000 | 22,572,000 | -52,650,000 | -29,000 | 438,000 | -11,693,000 | ||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -9,000 | -204,000 | 312,000 | 45,000 | 8,000 | -164,000 | -22,000 | -1,266,000 | -47,000 | -415,000 | ||||
| Stock | ||||||||||||||
| Debtors | -731,000 | -87,692,000 | 1,831,000 | -4,795,000 | 1,787,000 | -99,000 | 915,000 | 1,470,000 | 8,379,000 | 77,658,000 | 1,284,000 | |||
| Creditors | -149,807,000 | 81,407,000 | 68,400,000 | |||||||||||
| Accruals and Deferred Income | -150,000 | 150,000 | -438,000 | 438,000 | ||||||||||
| Deferred Taxes & Provisions | 164,000 | 9,000 | 69,000 | -177,000 | 39,000 | -8,000 | 146,000 | |||||||
| Cash flow from operations | 11,256,000 | 67,739,000 | 26,222,000 | 27,502,000 | -54,353,000 | 70,000 | -645,000 | -162,842,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 46,542,000 | -3,755,000 | 32,146,000 | 24,686,000 | -53,448,000 | 455,000 | 99,665,000 | 73,123,000 | -69,780,000 | 144,755,000 | ||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 52,447,000 | -61,702,000 | 7,980,000 | 283,000 | 7,456,000 | 6,050,000 | 5,562,000 | 261,948,000 | -67,665,000 | 67,665,000 | ||||
| Other Short Term Loans | 379,000 | |||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -17,543,000 | -9,762,000 | -2,035,000 | -3,248,000 | -6,563,000 | -6,111,000 | -4,462,000 | 562,000 | 430,000 | 919,000 | 891,000 | |||
| cash flow from financing | 35,283,000 | -71,464,000 | 5,945,000 | -2,965,000 | 893,000 | -61,000 | 1,100,000 | 262,510,000 | 430,000 | -58,028,000 | 146,005,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -2,000 | 30,000 | 28,000 | -12,000 | 9,000 | 3,000 | -1,000 | 1,000 | ||||||
| overdraft | 1,000 | 7,000 | 149,000 | |||||||||||
| change in cash | -3,000 | 30,000 | 21,000 | -149,000 | -12,000 | 9,000 | 3,000 | -1,000 | 1,000 |
britvic overseas limited Credit Report and Business Information
Britvic Overseas Limited Competitor Analysis
Perform a competitor analysis for britvic overseas limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in HP2 area or any other competitors across 12 key performance metrics.
britvic overseas limited Ownership
BRITVIC OVERSEAS LIMITED group structure
Britvic Overseas Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRITVIC OVERSEAS LIMITED
07348677
britvic overseas limited directors
Britvic Overseas Limited currently has 3 directors. The longest serving directors include Mr Jeremy Brown (Jan 2025) and Ms Anna Gunnarsson Lundgren (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Brown | 53 years | Jan 2025 | - | Director | |
| Ms Anna Gunnarsson Lundgren | 51 years | Jan 2025 | - | Director | |
| Ms Jody Tsigarides | 42 years | Jan 2025 | - | Director |
P&L
September 2024turnover
0
0%
operating profit
10.4m
-152%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
13.7m
-0.34%
total assets
294.5m
+0.18%
cash
56k
-0.03%
net assets
Total assets minus all liabilities
britvic overseas limited company details
company number
07348677
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
breakspear park breakspear way, hemel hempstead, hertfordshire, HP2 4TZ
Bank
-
Legal Advisor
-
britvic overseas 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 britvic overseas limited.
britvic overseas 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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britvic overseas limited Companies House Filings - See Documents
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