britvic asset company no.2 limited
britvic asset company no.2 limited Company Information
Company Number
07750273
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.combritvic asset company no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of BRITVIC ASSET COMPANY NO.2 LIMITED at £927k based on a Turnover of £619k and 1.5x industry multiple (adjusted for size and gross margin).
britvic asset company no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of BRITVIC ASSET COMPANY NO.2 LIMITED at £435.6k based on an EBITDA of £46.7k and a 9.33x industry multiple (adjusted for size and gross margin).
britvic asset company no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of BRITVIC ASSET COMPANY NO.2 LIMITED at £1.4m based on Net Assets of £616k and 2.28x industry multiple (adjusted for liquidity).
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Britvic Asset Company No.2 Limited Overview
Britvic Asset Company No.2 Limited is a live company located in hertfordshire, HP2 4TZ with a Companies House number of 07750273. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in August 2011, it's largest shareholder is britannia soft drinks ltd with a 100% stake. Britvic Asset Company No.2 Limited is a established, small sized company, Pomanda has estimated its turnover at £619k with rapid growth in recent years.
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Britvic Asset Company No.2 Limited Health Check
Pomanda's financial health check has awarded Britvic Asset Company No.2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £619k, make it smaller than the average company (£37.5m)
£619k - Britvic Asset Company No.2 Limited
£37.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (12.9%)
38% - Britvic Asset Company No.2 Limited
12.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.5%)
100% - Britvic Asset Company No.2 Limited
33.5% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (6.6%)
7.5% - Britvic Asset Company No.2 Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (98)
- Britvic Asset Company No.2 Limited
98 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Britvic Asset Company No.2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £309.5k, this is less efficient (£418.7k)
- Britvic Asset Company No.2 Limited
£418.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Britvic Asset Company No.2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Britvic Asset Company No.2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Britvic Asset Company No.2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Britvic Asset Company No.2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (57.5%)
93.7% - Britvic Asset Company No.2 Limited
57.5% - Industry AVG
BRITVIC ASSET COMPANY NO.2 LIMITED financials
Britvic Asset Company No.2 Limited's latest turnover from September 2024 is £619 thousand and the company has net assets of £616 thousand. According to their latest financial statements, we estimate that Britvic Asset Company No.2 Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 619,000 | 477,000 | 256,000 | 237,000 | 359,000 | 129,000 | 291,000 | 322,000 | 292,000 | 304,000 | 309,000 | 276,000 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 619,000 | 477,000 | 256,000 | 237,000 | |||||||||
| Admin Expenses | 237,000 | ||||||||||||
| Operating Profit | 292,000 | 304,000 | 309,000 | 276,000 | |||||||||
| Interest Payable | 584,000 | 442,000 | 161,000 | 202,000 | 334,000 | 325,000 | 267,000 | 161,000 | 175,000 | 200,000 | 254,000 | 274,000 | 238,000 |
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 35,000 | 35,000 | 95,000 | 35,000 | 35,000 | 34,000 | -138,000 | 130,000 | 147,000 | 92,000 | 50,000 | 35,000 | 38,000 |
| Tax | -15,000 | -10,000 | |||||||||||
| Profit After Tax | 35,000 | 35,000 | 95,000 | 35,000 | 35,000 | 34,000 | -138,000 | 130,000 | 147,000 | 92,000 | 50,000 | 20,000 | 28,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 35,000 | 35,000 | 95,000 | 35,000 | 35,000 | 34,000 | -138,000 | 130,000 | 147,000 | 92,000 | 50,000 | 20,000 | 28,000 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 292,000 | 304,000 | 309,000 | 276,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 619,000 | 477,000 | 256,000 | 237,000 | 369,000 | 360,000 | 302,000 | 335,000 | 335,000 | 360,000 | 342,000 | 318,000 | 276,000 |
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 619,000 | 477,000 | 256,000 | 237,000 | 369,000 | 360,000 | 302,000 | 335,000 | 335,000 | 360,000 | 342,000 | 318,000 | 276,000 |
| total assets | 9,819,000 | 9,677,000 | 9,456,000 | 9,437,000 | 9,569,000 | 9,560,000 | 9,502,000 | 9,535,000 | 9,535,000 | 9,560,000 | 9,542,000 | 9,518,000 | 9,476,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 9,203,000 | 9,096,000 | 8,928,000 | 9,004,000 | 9,171,000 | 9,197,000 | 9,173,000 | 9,068,000 | 9,198,000 | 9,345,000 | 9,419,000 | 9,445,000 | 9,438,000 |
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 25,000 | 25,000 | 25,000 | 10,000 | |||||||||
| total current liabilities | 9,203,000 | 9,096,000 | 8,928,000 | 9,004,000 | 9,171,000 | 9,197,000 | 9,173,000 | 9,068,000 | 9,198,000 | 9,370,000 | 9,444,000 | 9,470,000 | 9,448,000 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 9,203,000 | 9,096,000 | 8,928,000 | 9,004,000 | 9,171,000 | 9,197,000 | 9,173,000 | 9,068,000 | 9,198,000 | 9,370,000 | 9,444,000 | 9,470,000 | 9,448,000 |
| net assets | 616,000 | 581,000 | 528,000 | 433,000 | 398,000 | 363,000 | 329,000 | 467,000 | 337,000 | 190,000 | 98,000 | 48,000 | 28,000 |
| total shareholders funds | 616,000 | 581,000 | 528,000 | 433,000 | 398,000 | 363,000 | 329,000 | 467,000 | 337,000 | 190,000 | 98,000 | 48,000 | 28,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 292,000 | 304,000 | 309,000 | 276,000 | |||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -15,000 | -10,000 | |||||||||||
| Stock | |||||||||||||
| Debtors | 142,000 | 221,000 | 19,000 | -132,000 | 9,000 | 58,000 | -33,000 | -25,000 | 18,000 | 24,000 | 42,000 | 276,000 | |
| Creditors | |||||||||||||
| Accruals and Deferred Income | -25,000 | 15,000 | 10,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 132,000 | -9,000 | 274,000 | 280,000 | 267,000 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 9,200,000 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 107,000 | 168,000 | -76,000 | -167,000 | -26,000 | 24,000 | 105,000 | -130,000 | -147,000 | -74,000 | -26,000 | 7,000 | 9,438,000 |
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -584,000 | -442,000 | -161,000 | -202,000 | -334,000 | -325,000 | -267,000 | -161,000 | -175,000 | -200,000 | -254,000 | -274,000 | -238,000 |
| cash flow from financing | -477,000 | -256,000 | -237,000 | -369,000 | -360,000 | -301,000 | -162,000 | -291,000 | -322,000 | -274,000 | -280,000 | -267,000 | 9,200,000 |
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
britvic asset company no.2 limited Credit Report and Business Information
Britvic Asset Company No.2 Limited Competitor Analysis
Perform a competitor analysis for britvic asset company no.2 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HP2 area or any other competitors across 12 key performance metrics.
britvic asset company no.2 limited Ownership
BRITVIC ASSET COMPANY NO.2 LIMITED group structure
Britvic Asset Company No.2 Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRITVIC ASSET COMPANY NO.2 LIMITED
07750273
britvic asset company no.2 limited directors
Britvic Asset Company No.2 Limited currently has 2 directors. The longest serving directors include Mr Jeremy Brown (Jan 2025) and Mr Thomas Smethers (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Brown | 53 years | Jan 2025 | - | Director | |
| Mr Thomas Smethers | United Kingdom | 51 years | Jan 2025 | - | Director |
P&L
September 2024turnover
619k
+30%
operating profit
46.7k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
616k
+0.06%
total assets
9.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
britvic asset company no.2 limited company details
company number
07750273
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
August 2011
age
14
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 asset company no.2 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 asset company no.2 limited.
britvic asset company no.2 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 asset company no.2 limited Companies House Filings - See Documents
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