greene king pubs limited

Live Established

greene king pubs limited Company Information

Share GREENE KING PUBS LIMITED

Company Number

07427021

Directors

Simon D'Cruz

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

greene king pubs limited Estimated Valuation

£0

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

£0

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

£3.1b

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating0out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Greene King Pubs Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Greene King Pubs Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Greene King Pubs Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Greene King Pubs Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (111)

- - Greene King Pubs Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Greene King Pubs Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Greene King Pubs Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greene King Pubs Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Greene King Pubs Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greene King Pubs Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Greene King Pubs Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Jan 2023Dec 2022Jan 2022Jan 2021Apr 2020Apr 2019Apr 2018Apr 2017May 2016May 2015May 2014Apr 2013Apr 2012May 2011
Turnover00000002,166,00017,370,00033,088,00031,971,00038,007,00037,034,0006,575,0000
Other Income Or Grants000000000000000
Cost Of Sales0000000000031,343,79330,702,7025,450,1100
Gross Profit00000002,166,00017,370,00033,088,00031,971,0006,663,2076,331,2981,124,8900
Admin Expenses0000058,00012,000-173,000-20,544,000-607,000-91,317,000-19,942,793-18,402,702-2,070,1100
Operating Profit00000-58,000-12,0002,339,00037,914,00033,695,000123,288,00026,606,00024,734,0003,195,0000
Interest Payable265,000135,000135,00091,000168,000304,000292,00007,182,00014,287,0009,609,0009,416,00011,664,00014,203,0000
Interest Receivable3,865,0001,966,0001,966,000785,000870,0001,574,0001,375,000005,613,0003,941,0002,781,0001,981,000704,0000
Pre-Tax Profit3,865,0001,775,0001,775,000776,000583,0001,212,0001,071,00063,00030,732,00025,021,000117,620,00044,201,00051,387,00021,888,00022,489,000
Tax0132,000132,000-132,0000-241,000-206,00011,900,0003,698,000-4,359,000-15,548,000-8,062,000-8,658,00000
Profit After Tax3,865,0001,907,0001,907,000644,000583,000971,000865,00011,963,00034,430,00020,662,000102,072,00036,139,00042,729,00021,888,00022,489,000
Dividends Paid0000000000250,000,0000000
Retained Profit3,865,0001,907,0001,907,000644,000583,000971,000865,00011,963,00034,430,00020,662,000-147,928,00036,139,00042,729,00021,888,00022,489,000
Employee Costs000000000000000
Number Of Employees1111101755110108441
EBITDA*00000-58,000-12,0002,339,00041,178,00041,240,000131,500,00026,606,00024,734,0003,195,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Dec 2022Jan 2022Jan 2021Apr 2020Apr 2019Apr 2018Apr 2017May 2016May 2015May 2014Apr 2013Apr 2012May 2011
Tangible Assets00000000032,185,00037,680,000497,530,000526,790,000548,993,0000
Intangible Assets000000000000000
Investments & Other1,430,000,0001,430,000,0001,430,000,0001,430,000,0001,430,000,0001,430,000,0001,430,000,0001,430,000,0001,628,346,0001,871,549,0001,913,613,0001,430,000,0001,430,000,0001,430,000,0001,430,000,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,430,000,0001,430,000,0001,430,000,0001,430,000,0001,430,000,0001,430,000,0001,430,000,0001,430,000,0001,628,346,0001,903,734,0001,951,293,0001,927,530,0001,956,790,0001,978,993,0001,430,000,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors075,863,00075,863,00073,953,00084,560,00084,048,00082,740,000001,000352,854,000236,511,000171,892,00097,761,00030,953,000
Misc Debtors00000007,634,0006,304,00000006,0000
Cash000000000000000
misc current assets0000000013,717,000000000
total current assets075,863,00075,863,00073,953,00084,560,00084,048,00082,740,00081,479,00020,021,0001,000352,854,000236,511,000171,892,00097,767,00030,953,000
total assets1,430,000,0001,505,863,0001,505,863,0001,503,953,0001,514,560,0001,514,048,0001,512,740,0001,511,479,0001,648,367,0001,903,735,0002,304,147,0002,164,041,0002,128,682,0002,076,760,0001,460,953,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts05,213,0005,213,0005,078,00016,461,00016,291,00015,989,00015,697,000151,136,000435,048,000854,891,000576,712,000576,547,000576,348,000702,729,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000132,0000241,000206,00002,166,00010,664,00010,561,00013,266,00013,991,0005,300,0000
total current liabilities05,213,0005,213,0005,210,00016,461,00016,532,00016,195,00015,697,000153,302,000445,712,000865,452,000589,978,000590,538,000581,648,000702,729,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000011,246,0008,634,0009,968,00083,000303,00000
total long term liabilities0000000011,246,0008,634,0009,968,00083,000303,00000
total liabilities05,213,0005,213,0005,210,00016,461,00016,532,00016,195,00015,697,000164,548,000454,346,000875,420,000590,061,000590,841,000581,648,000702,729,000
net assets1,430,000,0001,500,650,0001,500,650,0001,498,743,0001,498,099,0001,497,516,0001,496,545,0001,495,782,0001,483,819,0001,449,389,0001,428,727,0001,573,980,0001,537,841,0001,495,112,000758,224,000
total shareholders funds1,430,000,0001,500,650,0001,500,650,0001,498,743,0001,498,099,0001,497,516,0001,496,545,0001,495,782,0001,483,819,0001,449,389,0001,428,727,0001,573,980,0001,537,841,0001,495,112,000758,224,000
Dec 2023Jan 2023Dec 2022Jan 2022Jan 2021Apr 2020Apr 2019Apr 2018Apr 2017May 2016May 2015May 2014Apr 2013Apr 2012May 2011
Operating Activities
Operating Profit00000-58,000-12,0002,339,00037,914,00033,695,000123,288,00026,606,00024,734,0003,195,0000
Depreciation000000003,264,0007,545,0008,212,0000000
Amortisation000000000000000
Tax0132,000132,000-132,0000-241,000-206,00011,900,0003,698,000-4,359,000-15,548,000-8,062,000-8,658,00000
Stock000000000000000
Debtors-75,863,0000-8,697,000-10,607,000512,0001,308,0001,261,00075,175,0006,303,000-352,853,000116,343,00064,619,00074,125,00066,814,00030,953,000
Creditors000000000000000
Accruals and Deferred Income000132,000-241,00035,000206,000-2,166,000-8,498,000103,000-2,705,000-725,0008,691,0005,300,0000
Deferred Taxes & Provisions0000000-11,246,0002,612,000-1,334,0009,885,000-220,000303,00000
Cash flow from operations75,863,000132,0008,829,00010,607,000-753,000-1,572,000-1,273,000-74,348,00032,687,000388,503,0006,789,000-47,020,000-49,055,000-58,319,000-30,953,000
Investing Activities
capital expenditure0000000028,921,000-2,050,000451,638,00029,260,00022,203,000-548,993,0000
Change in Investments0000000-198,346,000-243,203,000-42,064,000483,613,0000001,430,000,000
cash flow from investments0000000198,346,000272,124,00040,014,000-31,975,00029,260,00022,203,000-548,993,000-1,430,000,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-5,213,0000-11,248,000-11,383,000170,000302,000292,000-135,439,000-283,912,000-419,843,000278,179,000165,000199,000-126,381,000702,729,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-74,515,000-1,907,000644,000000-102,0000002,675,00000715,000,000735,735,000
interest3,600,0001,831,0001,831,000694,000702,0001,270,0001,083,0000-7,182,000-8,674,000-5,668,000-6,635,000-9,683,000-13,499,0000
cash flow from financing-76,128,000-76,000-8,773,000-10,689,000872,0001,572,0001,273,000-135,439,000-291,094,000-428,517,000275,186,000-6,470,000-9,484,000575,120,0001,438,464,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

greene king pubs 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 greene king pubs limited. Get real-time insights into greene king pubs limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Greene King Pubs Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

greene king limited 61.37%
greene king investments limited 38.63%

greene king pubs limited directors

Greene King Pubs Limited currently has 1 director, Mr Simon D'Cruz serving since Mar 2023.

officercountryagestartendrole
Mr Simon D'Cruz49 years Mar 2023- Director

P&L

December 2023

turnover

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 2023

net 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

CK NOBLE JERSEY LTD

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.

Click to start generating capital raising & share issue transactions for GREENE KING PUBS LIMITED. This can take several minutes, an email will notify you when this has completed.

greene king pubs limited Companies House Filings - See Documents

datedescriptionview/download