greene king pubs limited Company Information
Company Number
07427021
Next Accounts
Sep 2025
Directors
Shareholders
greene king limited
greene king investments limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
westgate brewery, bury st edmunds, suffolk, IP33 1QT
Website
www.greeneking.co.ukgreene king pubs limited Estimated Valuation
Pomanda estimates the enterprise value of GREENE KING PUBS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
greene king pubs limited Estimated Valuation
Pomanda estimates the enterprise value of GREENE KING PUBS LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
greene king pubs limited Estimated Valuation
Pomanda estimates the enterprise value of GREENE KING PUBS LIMITED at £3.1b based on Net Assets of £1.4b and 2.13x industry multiple (adjusted for liquidity).
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Greene King Pubs Limited Overview
Greene King Pubs Limited is a live company located in suffolk, IP33 1QT with a Companies House number of 07427021. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2010, it's largest shareholder is greene king limited with a 61.4% stake. Greene King Pubs Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Greene King Pubs Limited Health Check
Pomanda's financial health check has awarded Greene King Pubs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Greene King Pubs Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greene King Pubs Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Greene King Pubs Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Greene King Pubs Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Greene King Pubs Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Greene King Pubs Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Greene King Pubs Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greene King Pubs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greene King Pubs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greene King Pubs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greene King Pubs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (56.6%)
- - Greene King Pubs Limited
- - Industry AVG
GREENE KING PUBS LIMITED financials
Greene King Pubs Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.4 billion. According to their latest financial statements, we estimate that Greene King Pubs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Jan 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 2,166,000 | 17,370,000 | 33,088,000 | 31,971,000 | 38,007,000 | 37,034,000 | 6,575,000 | 0 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 2,166,000 | 17,370,000 | 33,088,000 | 31,971,000 | |||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 12,000 | -173,000 | -20,544,000 | -607,000 | -91,317,000 | |||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | -58,000 | -12,000 | 2,339,000 | 37,914,000 | 33,695,000 | 123,288,000 | 26,606,000 | 24,734,000 | 3,195,000 | 0 |
Interest Payable | 265,000 | 135,000 | 135,000 | 91,000 | 168,000 | 304,000 | 292,000 | 0 | 7,182,000 | 14,287,000 | 9,609,000 | 9,416,000 | 11,664,000 | 14,203,000 | 0 |
Interest Receivable | 3,865,000 | 1,966,000 | 1,966,000 | 785,000 | 870,000 | 1,574,000 | 1,375,000 | 0 | 0 | 5,613,000 | 3,941,000 | 2,781,000 | 1,981,000 | 704,000 | 0 |
Pre-Tax Profit | 3,865,000 | 1,775,000 | 1,775,000 | 776,000 | 583,000 | 1,212,000 | 1,071,000 | 63,000 | 30,732,000 | 25,021,000 | 117,620,000 | 44,201,000 | 51,387,000 | 21,888,000 | 22,489,000 |
Tax | 0 | 132,000 | 132,000 | -132,000 | 0 | -241,000 | -206,000 | 11,900,000 | 3,698,000 | -4,359,000 | -15,548,000 | -8,062,000 | -8,658,000 | 0 | 0 |
Profit After Tax | 3,865,000 | 1,907,000 | 1,907,000 | 644,000 | 583,000 | 971,000 | 865,000 | 11,963,000 | 34,430,000 | 20,662,000 | 102,072,000 | 36,139,000 | 42,729,000 | 21,888,000 | 22,489,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000,000 | 0 | 0 | 0 | 0 |
Retained Profit | 3,865,000 | 1,907,000 | 1,907,000 | 644,000 | 583,000 | 971,000 | 865,000 | 11,963,000 | 34,430,000 | 20,662,000 | -147,928,000 | 36,139,000 | 42,729,000 | 21,888,000 | 22,489,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 10 | 8 | 4 | 4 | |||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | -58,000 | -12,000 | 2,339,000 | 41,178,000 | 41,240,000 | 131,500,000 | 26,606,000 | 24,734,000 | 3,195,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Jan 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,185,000 | 37,680,000 | 497,530,000 | 526,790,000 | 548,993,000 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,628,346,000 | 1,871,549,000 | 1,913,613,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,430,000,000 | 1,628,346,000 | 1,903,734,000 | 1,951,293,000 | 1,927,530,000 | 1,956,790,000 | 1,978,993,000 | 1,430,000,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 75,863,000 | 75,863,000 | 73,953,000 | 84,560,000 | 84,048,000 | 82,740,000 | 0 | 0 | 1,000 | 352,854,000 | 236,511,000 | 171,892,000 | 97,761,000 | 30,953,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,634,000 | 6,304,000 | 0 | 0 | 0 | 0 | 6,000 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,717,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 75,863,000 | 75,863,000 | 73,953,000 | 84,560,000 | 84,048,000 | 82,740,000 | 81,479,000 | 20,021,000 | 1,000 | 352,854,000 | 236,511,000 | 171,892,000 | 97,767,000 | 30,953,000 |
total assets | 1,430,000,000 | 1,505,863,000 | 1,505,863,000 | 1,503,953,000 | 1,514,560,000 | 1,514,048,000 | 1,512,740,000 | 1,511,479,000 | 1,648,367,000 | 1,903,735,000 | 2,304,147,000 | 2,164,041,000 | 2,128,682,000 | 2,076,760,000 | 1,460,953,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 5,213,000 | 5,213,000 | 5,078,000 | 16,461,000 | 16,291,000 | 15,989,000 | 15,697,000 | 151,136,000 | 435,048,000 | 854,891,000 | 576,712,000 | 576,547,000 | 576,348,000 | 702,729,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 132,000 | 0 | 241,000 | 206,000 | 0 | 2,166,000 | 10,664,000 | 10,561,000 | 13,266,000 | 13,991,000 | 5,300,000 | 0 |
total current liabilities | 0 | 5,213,000 | 5,213,000 | 5,210,000 | 16,461,000 | 16,532,000 | 16,195,000 | 15,697,000 | 153,302,000 | 445,712,000 | 865,452,000 | 589,978,000 | 590,538,000 | 581,648,000 | 702,729,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,246,000 | 8,634,000 | 9,968,000 | 83,000 | 303,000 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,246,000 | 8,634,000 | 9,968,000 | 83,000 | 303,000 | 0 | 0 |
total liabilities | 0 | 5,213,000 | 5,213,000 | 5,210,000 | 16,461,000 | 16,532,000 | 16,195,000 | 15,697,000 | 164,548,000 | 454,346,000 | 875,420,000 | 590,061,000 | 590,841,000 | 581,648,000 | 702,729,000 |
net assets | 1,430,000,000 | 1,500,650,000 | 1,500,650,000 | 1,498,743,000 | 1,498,099,000 | 1,497,516,000 | 1,496,545,000 | 1,495,782,000 | 1,483,819,000 | 1,449,389,000 | 1,428,727,000 | 1,573,980,000 | 1,537,841,000 | 1,495,112,000 | 758,224,000 |
total shareholders funds | 1,430,000,000 | 1,500,650,000 | 1,500,650,000 | 1,498,743,000 | 1,498,099,000 | 1,497,516,000 | 1,496,545,000 | 1,495,782,000 | 1,483,819,000 | 1,449,389,000 | 1,428,727,000 | 1,573,980,000 | 1,537,841,000 | 1,495,112,000 | 758,224,000 |
Dec 2023 | Jan 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | -58,000 | -12,000 | 2,339,000 | 37,914,000 | 33,695,000 | 123,288,000 | 26,606,000 | 24,734,000 | 3,195,000 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,264,000 | 7,545,000 | 8,212,000 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 132,000 | 132,000 | -132,000 | 0 | -241,000 | -206,000 | 11,900,000 | 3,698,000 | -4,359,000 | -15,548,000 | -8,062,000 | -8,658,000 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -75,863,000 | 0 | -8,697,000 | -10,607,000 | 512,000 | 1,308,000 | 1,261,000 | 75,175,000 | 6,303,000 | -352,853,000 | 116,343,000 | 64,619,000 | 74,125,000 | 66,814,000 | 30,953,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 132,000 | -241,000 | 35,000 | 206,000 | -2,166,000 | -8,498,000 | 103,000 | -2,705,000 | -725,000 | 8,691,000 | 5,300,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,246,000 | 2,612,000 | -1,334,000 | 9,885,000 | -220,000 | 303,000 | 0 | 0 |
Cash flow from operations | 75,863,000 | 132,000 | 8,829,000 | 10,607,000 | -753,000 | -1,572,000 | -1,273,000 | -74,348,000 | 32,687,000 | 388,503,000 | 6,789,000 | -47,020,000 | -49,055,000 | -58,319,000 | -30,953,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198,346,000 | -243,203,000 | -42,064,000 | 483,613,000 | 0 | 0 | 0 | 1,430,000,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -5,213,000 | 0 | -11,248,000 | -11,383,000 | 170,000 | 302,000 | 292,000 | -135,439,000 | -283,912,000 | -419,843,000 | 278,179,000 | 165,000 | 199,000 | -126,381,000 | 702,729,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 3,600,000 | 1,831,000 | 1,831,000 | 694,000 | 702,000 | 1,270,000 | 1,083,000 | 0 | -7,182,000 | -8,674,000 | -5,668,000 | -6,635,000 | -9,683,000 | -13,499,000 | 0 |
cash flow from financing | -76,128,000 | -76,000 | -8,773,000 | -10,689,000 | 872,000 | 1,572,000 | 1,273,000 | -135,439,000 | -291,094,000 | -428,517,000 | 275,186,000 | -6,470,000 | -9,484,000 | 575,120,000 | 1,438,464,000 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
greene king pubs limited Credit Report and Business Information
Greene King Pubs Limited Competitor Analysis
Perform a competitor analysis for greene king pubs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in IP33 area or any other competitors across 12 key performance metrics.
greene king pubs limited Ownership
GREENE KING PUBS LIMITED group structure
Greene King Pubs Limited has 1 subsidiary company.
Ultimate parent company
CK NOBLE JERSEY LTD
#0130807
2 parents
GREENE KING PUBS LIMITED
07427021
1 subsidiary
greene king pubs limited directors
Greene King Pubs Limited currently has 1 director, Mr Simon D'Cruz serving since Mar 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon D'Cruz | 49 years | Mar 2023 | - | Director |
P&L
December 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
December 2023net assets
1.4b
-0.05%
total assets
1.4b
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
greene king pubs limited company details
company number
07427021
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
greene king operations limited (February 2012)
accountant
-
auditor
-
address
westgate brewery, bury st edmunds, suffolk, IP33 1QT
Bank
-
Legal Advisor
-
greene king pubs 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 greene king pubs limited.
greene king pubs 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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greene king pubs limited Companies House Filings - See Documents
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