coca-cola europacific partners plc Company Information
Company Number
09717350
Next Accounts
Jun 2025
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Shareholders
coca-cola iberian partners s.a.
Group Structure
View All
Contact
Registered Address
pemberton house bakers road, uxbridge, UB8 1EZ
Website
http://www.cocacolaep.comcoca-cola europacific partners plc Estimated Valuation
Pomanda estimates the enterprise value of COCA-COLA EUROPACIFIC PARTNERS PLC at £28.6b based on a Turnover of £15.6b and 1.83x industry multiple (adjusted for size and gross margin).
coca-cola europacific partners plc Estimated Valuation
Pomanda estimates the enterprise value of COCA-COLA EUROPACIFIC PARTNERS PLC at £30.7b based on an EBITDA of £2.7b and a 11.5x industry multiple (adjusted for size and gross margin).
coca-cola europacific partners plc Estimated Valuation
Pomanda estimates the enterprise value of COCA-COLA EUROPACIFIC PARTNERS PLC at £15.1b based on Net Assets of £6.8b and 2.22x industry multiple (adjusted for liquidity).
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Coca-cola Europacific Partners Plc Overview
Coca-cola Europacific Partners Plc is a live company located in uxbridge, UB8 1EZ with a Companies House number of 09717350. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in August 2015, it's largest shareholder is coca-cola iberian partners s.a. with a 100% stake. Coca-cola Europacific Partners Plc is a established, mega sized company, Pomanda has estimated its turnover at £15.6b with high growth in recent years.
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Coca-cola Europacific Partners Plc Health Check
Pomanda's financial health check has awarded Coca-Cola Europacific Partners Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £15.6b, make it larger than the average company (£37.5m)
£15.6b - Coca-cola Europacific Partners Plc
£37.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.3%)
20% - Coca-cola Europacific Partners Plc
8.3% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (33.4%)
36.7% - Coca-cola Europacific Partners Plc
33.4% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (5.7%)
12.8% - Coca-cola Europacific Partners Plc
5.7% - Industry AVG
Employees
with 32800 employees, this is above the industry average (98)
32800 - Coca-cola Europacific Partners Plc
98 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has a higher pay structure (£47k)
£63.2k - Coca-cola Europacific Partners Plc
£47k - Industry AVG
Efficiency
resulting in sales per employee of £475.3k, this is more efficient (£404.3k)
£475.3k - Coca-cola Europacific Partners Plc
£404.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (53 days)
50 days - Coca-cola Europacific Partners Plc
53 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (58 days)
164 days - Coca-cola Europacific Partners Plc
58 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is in line with average (50 days)
42 days - Coca-cola Europacific Partners Plc
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (6 weeks)
10 weeks - Coca-cola Europacific Partners Plc
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (61.9%)
72.7% - Coca-cola Europacific Partners Plc
61.9% - Industry AVG
COCA-COLA EUROPACIFIC PARTNERS PLC financials
Coca-Cola Europacific Partners Plc's latest turnover from December 2023 is £15.6 billion and the company has net assets of £6.8 billion. According to their latest financial statements, Coca-Cola Europacific Partners Plc has 32,800 employees and maintains cash reserves of £1.2 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 15,590,765,823 | 14,754,238,010 | 11,979,284,533 | 9,130,509,642 | 10,277,967,841 | 10,307,857,526 | 9,747,114,283 | 7,988,279,542 | 5,564,445,226 | 5,840,177,171 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 9,866,257,773 | 9,452,253,173 | 7,552,441,466 | 5,915,117,080 | 6,349,640,780 | 6,318,238,769 | 5,967,045,555 | 4,884,107,408 | 3,531,739,054 | 3,706,745,409 |
Gross Profit | 5,724,508,050 | 5,301,984,837 | 4,426,843,067 | 3,215,392,562 | 3,928,327,061 | 3,989,618,758 | 3,780,068,729 | 3,104,172,133 | 2,032,706,172 | 2,133,431,762 |
Admin Expenses | 3,732,004,430 | 3,525,002,130 | 3,107,320,045 | 2,515,495,868 | 2,604,344,851 | 2,826,203,687 | 2,669,838,753 | 2,359,835,563 | 1,365,394,760 | 1,433,053,429 |
Operating Profit | 1,992,503,620 | 1,776,982,707 | 1,319,523,022 | 699,896,694 | 1,323,982,210 | 1,163,415,071 | 1,110,229,976 | 744,336,570 | 667,311,412 | 700,378,333 |
Interest Payable | 157,594,344 | 154,186,898 | 149,708,417 | 123,966,942 | 124,016,421 | 125,290,854 | 130,407,965 | 134,697,805 | 117,812,555 | 123,650,457 |
Interest Receivable | 55,370,985 | 57,074,708 | 37,427,104 | 28,409,090 | 41,908,997 | 42,061,929 | 42,294,475 | 27,114,493 | 21,100,756 | 22,146,350 |
Pre-Tax Profit | 1,876,650,481 | 1,667,092,597 | 1,202,889,721 | 598,312,672 | 1,243,585,358 | 1,078,396,277 | 1,021,235,351 | 628,881,308 | 566,203,622 | 594,260,404 |
Tax | -454,893,943 | -371,411,534 | -342,936,722 | -169,593,664 | -311,323,982 | -264,900,662 | -415,014,539 | -148,692,382 | -115,174,960 | -120,882,163 |
Profit After Tax | 1,421,756,538 | 1,295,681,063 | 859,952,999 | 428,719,008 | 932,261,375 | 813,495,615 | 606,220,812 | 480,188,927 | 451,028,662 | 473,378,241 |
Dividends Paid | 716,415,368 | 649,970,185 | 556,184,176 | 333,161,157 | 490,933,972 | 460,891,355 | 430,874,967 | 178,430,858 | 204,853,174 | 214,081,388 |
Retained Profit | 705,341,170 | 634,636,681 | 298,546,436 | 95,557,851 | 441,327,403 | 352,604,260 | 175,345,845 | 301,758,069 | 246,175,488 | 259,296,853 |
Employee Costs | 2,072,578,584 | 1,974,614,533 | 1,754,721,908 | 1,424,758,953 | 1,514,710,913 | 1,582,244,496 | 1,514,670,896 | 1,234,146,768 | 860,016,610 | |
Number Of Employees | 32,800 | 33,100 | 30 | 22,200 | 23,300 | 23,500 | 24 | 19 | 11 | |
EBITDA* | 2,667,177,783 | 2,472,101,542 | 2,000,174,079 | 1,325,757,575 | 1,870,509,750 | 1,608,197,601 | 1,527,006,784 | 1,059,214,554 | 667,311,412 | 922,764,602 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,890,535,821 | 4,843,683,448 | 5,333,797,545 | 3,664,772,727 | 3,896,681,492 | 3,868,802,577 | 3,503,392,369 | 3,824,018,193 | 1,608,932,653 | 1,688,659,223 |
Intangible Assets | 14,404,123,009 | 14,571,087,827 | 15,024,806,336 | 9,410,296,143 | 9,430,379,747 | 9,756,577,770 | 9,607,894,969 | 9,420,974,372 | 2,886,407,596 | 3,029,436,191 |
Investments & Other | 0 | 0 | 196,709,896 | 5,165,289 | 2,565,856 | 1,789,869 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 337,337,081 | 395,263,651 | 517,016,276 | 313,360,881 | 297,639,411 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,293,806,968 | 19,396,882,187 | 20,306,380,015 | 13,051,825,068 | 13,327,061,238 | 13,625,380,347 | 13,111,287,338 | 13,244,992,565 | 4,495,340,249 | 4,718,095,413 |
Stock & work in progress | 1,155,123,945 | 1,175,568,617 | 1,007,050,221 | 586,260,330 | 618,371,536 | 620,189,726 | 572,737,686 | 588,646,899 | 326,182,521 | 342,345,667 |
Trade Debtors | 2,169,690,774 | 2,100,690,008 | 2,006,266,864 | 1,238,808,540 | 1,427,471,776 | 1,495,435,833 | 1,526,125,650 | 1,626,869,588 | 1,063,829,787 | 1,116,545,169 |
Group Debtors | 104,778,941 | 118,408,723 | 124,466,881 | 129,132,231 | 90,660,280 | 95,758,009 | 66,085,117 | 83,092,801 | 45,718,304 | 47,983,759 |
Misc Debtors | 0 | 0 | 0 | 0 | 55,593,568 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,208,791,208 | 1,181,531,646 | 1,224,649,664 | 1,311,122,589 | 270,270,270 | 276,534,812 | 317,208,564 | 337,619,172 | 137,154,914 | 143,951,278 |
misc current assets | 920,010,222 | 845,046,426 | 416,920,533 | 210,055,096 | 123,161,136 | 203,150,170 | 437,924,046 | 359,485,699 | 82,644,628 | 86,739,873 |
total current assets | 5,626,543,999 | 5,573,728,597 | 5,013,491,165 | 3,508,953,168 | 2,653,951,420 | 2,691,068,552 | 2,920,081,064 | 2,995,714,161 | 1,655,530,156 | 1,737,565,747 |
total assets | 24,920,350,967 | 24,970,610,784 | 25,319,871,180 | 16,560,778,236 | 15,981,012,658 | 16,316,448,899 | 16,031,368,402 | 16,240,706,726 | 6,150,870,405 | 6,455,661,160 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,458,642,133 | 4,303,603,373 | 1,471,842,632 | 967,630,854 | 973,315,087 | 988,902,810 | 931,359,591 | 790,693,606 | 393,880,781 | 413,398,542 |
Group/Directors Accounts | 1 | 1 | 0 | 0 | 1 | 1 | 156,842,013 | 141,695,093 | 82,644,628 | 86,739,873 |
other short term finances | 1,191,753,982 | 1,202,828,179 | 1,191,574,549 | 746,384,297 | 588,436,537 | 457,311,616 | 242,312,097 | 765,328,435 | 367,504,835 | 385,715,603 |
hp & lease commitments | 0 | 0 | 0 | 0 | 94,936,708 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 549,450,548 | 723,230,256 | 2,639,916,440 | 1,850,034,433 | 1,862,812,176 | 1,961,696,792 | 1,565,776,718 | 1,584,011,194 | 919,641,286 | 965,211,773 |
total current liabilities | 6,199,846,665 | 6,229,661,811 | 5,303,333,623 | 3,564,049,587 | 3,519,500,513 | 3,407,911,222 | 2,896,290,422 | 3,281,728,330 | 1,763,671,532 | 1,851,065,793 |
loans | 17,527,898,457 | 18,360,166,964 | 20,638,001,566 | 11,051,997,244 | 9,627,950,734 | 9,267,943,440 | 9,810,555,996 | 9,731,479,050 | 5,526,639,704 | 5,800,498,292 |
hp & lease commitments | 0 | 0 | 0 | 0 | 236,058,843 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 40,198,426 | 363,343,475 | 183,276,059 | 154,815,009 | 167,047,652 | 175,325,274 |
provisions | 6,285,032,795 | 6,402,589,657 | 6,811,732,960 | 4,529,958,676 | 4,673,280,873 | 4,073,742,615 | 4,312,274,208 | 4,574,477,389 | 1,382,099,523 | 1,450,585,954 |
total long term liabilities | 11,926,058,437 | 12,397,137,745 | 13,740,969,622 | 7,809,917,355 | 7,196,373,588 | 7,034,186,504 | 7,244,691,162 | 7,307,793,230 | 3,621,417,267 | 3,800,867,398 |
total liabilities | 18,125,905,102 | 18,626,799,556 | 19,044,303,245 | 11,373,966,942 | 10,715,874,101 | 10,442,097,726 | 10,140,981,584 | 10,589,521,560 | 5,385,088,799 | 5,651,933,191 |
net assets | 6,794,445,865 | 6,343,811,228 | 6,121,507,529 | 5,186,811,294 | 5,265,138,557 | 5,874,351,173 | 5,890,386,818 | 5,651,185,165 | 765,781,607 | 803,727,969 |
total shareholders funds | 6,794,445,864 | 6,343,811,228 | 6,121,507,529 | 5,186,811,295 | 5,265,138,556 | 5,874,351,172 | 5,890,386,818 | 5,651,185,166 | 765,781,607 | 803,727,969 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 1,992,503,620 | 1,776,982,707 | 1,319,523,022 | 699,896,694 | 1,323,982,210 | 1,163,415,071 | 1,110,229,976 | 744,336,570 | 667,311,412 | 700,378,333 |
Depreciation | 556,265,440 | 609,080,842 | 603,185,656 | 572,486,226 | 502,052,686 | 399,140,863 | 375,363,468 | 280,766,203 | 0 | 198,394,390 |
Amortisation | 118,408,723 | 86,037,993 | 77,465,401 | 53,374,655 | 44,474,854 | 45,641,668 | 41,413,340 | 34,111,781 | 0 | 23,991,879 |
Tax | -454,893,943 | -371,411,534 | -342,936,722 | -169,593,664 | -311,323,982 | -264,900,662 | -415,014,539 | -148,692,382 | -115,174,960 | -120,882,163 |
Stock | -20,444,672 | 168,518,396 | 420,789,891 | -32,111,206 | -1,818,190 | 47,452,040 | -15,909,213 | 246,301,232 | -16,163,146 | 342,345,667 |
Debtors | -2,555,584 | -33,387,640 | 966,448,369 | -190,063,383 | 280,171,193 | -1,016,925 | -117,751,622 | 545,433,461 | -54,980,836 | 1,164,528,928 |
Creditors | 155,038,760 | 2,831,760,741 | 504,211,778 | -5,684,233 | -15,587,723 | 57,543,219 | 140,665,985 | 377,295,064 | -19,517,761 | 413,398,542 |
Accruals and Deferred Income | -173,779,708 | -1,916,686,184 | 789,882,007 | -12,777,743 | -98,884,616 | 395,920,074 | -18,234,476 | 618,799,421 | -45,570,487 | 965,211,773 |
Deferred Taxes & Provisions | -117,556,862 | -409,143,303 | 2,281,774,284 | -143,322,197 | 599,538,258 | -238,531,593 | -262,203,181 | 3,123,891,435 | -68,486,431 | 1,450,585,954 |
Cash flow from operations | 2,098,986,286 | 2,471,490,506 | 3,845,867,166 | 1,216,554,327 | 1,765,898,684 | 1,511,793,525 | 1,105,881,408 | 4,238,773,399 | 489,705,755 | 2,124,204,113 |
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | -196,709,896 | 191,544,607 | 2,599,433 | 775,987 | 1,789,869 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 1 | 0 | 0 | 0 | -156,842,012 | 15,146,919 | 54,955,221 | -4,095,245 | 86,739,873 |
Other Short Term Loans | -11,074,197 | 11,253,630 | 445,190,252 | 157,947,760 | 131,124,921 | 214,999,519 | -523,016,338 | 379,612,832 | -18,210,768 | 385,715,603 |
Long term loans | -832,268,507 | -2,277,834,602 | 9,586,004,322 | 1,424,046,510 | 360,007,294 | -542,612,556 | 79,076,946 | 3,930,980,758 | -273,858,588 | 5,800,498,292 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -330,995,551 | 330,995,551 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -40,198,426 | -323,145,049 | 180,067,416 | 28,461,050 | -20,510,265 | -8,277,622 | 175,325,274 |
share issue | ||||||||||
interest | -102,223,359 | -97,112,190 | -112,281,313 | -95,557,852 | -82,107,424 | -83,228,925 | -88,113,490 | -107,583,312 | -96,711,799 | -101,504,107 |
cash flow from financing | -1,200,272,596 | -2,776,026,143 | 10,555,063,059 | 941,357,328 | -633,664,726 | -756,256,464 | -424,589,106 | 8,783,154,362 | -685,275,872 | 6,891,206,051 |
cash and cash equivalents | ||||||||||
cash | 27,259,562 | -43,118,018 | -86,472,925 | 1,040,852,319 | -6,264,542 | -40,673,752 | -20,410,608 | 193,667,894 | -6,796,364 | 143,951,278 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 27,259,562 | -43,118,018 | -86,472,925 | 1,040,852,319 | -6,264,542 | -40,673,752 | -20,410,608 | 193,667,894 | -6,796,364 | 143,951,278 |
coca-cola europacific partners plc Credit Report and Business Information
Coca-cola Europacific Partners Plc Competitor Analysis
Perform a competitor analysis for coca-cola europacific partners plc by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in UB8 area or any other competitors across 12 key performance metrics.
coca-cola europacific partners plc Ownership
COCA-COLA EUROPACIFIC PARTNERS PLC group structure
Coca-Cola Europacific Partners Plc has 6 subsidiary companies.
Ultimate parent company
COCA-COLA EUROPACIFIC PARTNERS PLC
09717350
6 subsidiaries
coca-cola europacific partners plc directors
Coca-Cola Europacific Partners Plc currently has 17 directors. The longest serving directors include Sol Daurella (May 2016) and Mr Thomas Johnson (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Sol Daurella | England | 58 years | May 2016 | - | Director |
Mr Thomas Johnson | England | 75 years | May 2016 | - | Director |
Mr Mario Rotllant Sola | England | 73 years | May 2016 | - | Director |
Mr Jose Sanchez Real | England | 73 years | May 2016 | - | Director |
Mr Alfonso Libano Daurella | England | 70 years | May 2016 | - | Director |
Mr Damian Gammell | England | 54 years | Dec 2016 | - | Director |
Mr Alvaro Gomez-Trenor Aguilar | England | 73 years | Mar 2018 | - | Director |
Mrs Nathalie Gaveau | England | 49 years | Jan 2019 | - | Director |
Mrs Dagmar Kollmann | England | 60 years | May 2019 | - | Director |
Lord Mark Price | England | 63 years | May 2019 | - | Director |
P&L
December 2023turnover
15.6b
+6%
operating profit
2b
+12%
gross margin
36.8%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.8b
+0.07%
total assets
24.9b
0%
cash
1.2b
+0.02%
net assets
Total assets minus all liabilities
coca-cola europacific partners plc company details
company number
09717350
Type
Public limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
coca-cola european partners plc (May 2021)
coca-cola european partners limited (May 2016)
accountant
-
auditor
ERNST & YOUNG LLP
address
pemberton house bakers road, uxbridge, UB8 1EZ
Bank
-
Legal Advisor
-
coca-cola europacific partners plc 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 coca-cola europacific partners plc.
coca-cola europacific partners plc Capital Raised & Share Issues BETA
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coca-cola europacific partners plc Companies House Filings - See Documents
date | description | view/download |
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