coca-cola europacific partners plc

coca-cola europacific partners plc Company Information

Share COCA-COLA EUROPACIFIC PARTNERS PLC
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Company Number

09717350

Industry

Manufacture of soft drinks; production of mineral waters and other bottled waters

 

Shareholders

coca-cola iberian partners s.a.

Group Structure

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Contact

Registered Address

pemberton house bakers road, uxbridge, UB8 1EZ

coca-cola europacific partners plc Estimated Valuation

£28.6b

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

£30.7b

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

£15.1b

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 32800 employees, this is above the industry average (98)

32800 - Coca-cola Europacific Partners Plc

98 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2016Dec 2015
Turnover15,590,765,82314,754,238,01011,979,284,5339,130,509,64210,277,967,84110,307,857,5269,747,114,2837,988,279,5425,564,445,2265,840,177,171
Other Income Or Grants0000000000
Cost Of Sales9,866,257,7739,452,253,1737,552,441,4665,915,117,0806,349,640,7806,318,238,7695,967,045,5554,884,107,4083,531,739,0543,706,745,409
Gross Profit5,724,508,0505,301,984,8374,426,843,0673,215,392,5623,928,327,0613,989,618,7583,780,068,7293,104,172,1332,032,706,1722,133,431,762
Admin Expenses3,732,004,4303,525,002,1303,107,320,0452,515,495,8682,604,344,8512,826,203,6872,669,838,7532,359,835,5631,365,394,7601,433,053,429
Operating Profit1,992,503,6201,776,982,7071,319,523,022699,896,6941,323,982,2101,163,415,0711,110,229,976744,336,570667,311,412700,378,333
Interest Payable157,594,344154,186,898149,708,417123,966,942124,016,421125,290,854130,407,965134,697,805117,812,555123,650,457
Interest Receivable55,370,98557,074,70837,427,10428,409,09041,908,99742,061,92942,294,47527,114,49321,100,75622,146,350
Pre-Tax Profit1,876,650,4811,667,092,5971,202,889,721598,312,6721,243,585,3581,078,396,2771,021,235,351628,881,308566,203,622594,260,404
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 Tax1,421,756,5381,295,681,063859,952,999428,719,008932,261,375813,495,615606,220,812480,188,927451,028,662473,378,241
Dividends Paid716,415,368649,970,185556,184,176333,161,157490,933,972460,891,355430,874,967178,430,858204,853,174214,081,388
Retained Profit705,341,170634,636,681298,546,43695,557,851441,327,403352,604,260175,345,845301,758,069246,175,488259,296,853
Employee Costs2,072,578,5841,974,614,5331,754,721,9081,424,758,9531,514,710,9131,582,244,4961,514,670,8961,234,146,768869,757,288860,016,610
Number Of Employees32,80033,1003022,20023,30023,500241920,20511
EBITDA*2,667,177,7832,472,101,5422,000,174,0791,325,757,5751,870,509,7501,608,197,6011,527,006,7841,059,214,554667,311,412922,764,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2016Dec 2015
Tangible Assets4,890,535,8214,843,683,4485,333,797,5453,664,772,7273,896,681,4923,868,802,5773,503,392,3693,824,018,1931,608,932,6531,688,659,223
Intangible Assets14,404,123,00914,571,087,82715,024,806,3369,410,296,1439,430,379,7479,756,577,7709,607,894,9699,420,974,3722,886,407,5963,029,436,191
Investments & Other00196,709,8965,165,2892,565,8561,789,8690000
Debtors (Due After 1 year)337,337,081395,263,651517,016,276313,360,881297,639,41100000
Total Fixed Assets19,293,806,96819,396,882,18720,306,380,01513,051,825,06813,327,061,23813,625,380,34713,111,287,33813,244,992,5654,495,340,2494,718,095,413
Stock & work in progress1,155,123,9451,175,568,6171,007,050,221586,260,330618,371,536620,189,726572,737,686588,646,899326,182,521342,345,667
Trade Debtors2,169,690,7742,100,690,0082,006,266,8641,238,808,5401,427,471,7761,495,435,8331,526,125,6501,626,869,5881,063,829,7871,116,545,169
Group Debtors104,778,941118,408,723124,466,881129,132,23190,660,28095,758,00966,085,11783,092,80145,718,30447,983,759
Misc Debtors000055,593,56800000
Cash1,208,791,2081,181,531,6461,224,649,6641,311,122,589270,270,270276,534,812317,208,564337,619,172137,154,914143,951,278
misc current assets920,010,222845,046,426416,920,533210,055,096123,161,136203,150,170437,924,046359,485,69982,644,62886,739,873
total current assets5,626,543,9995,573,728,5975,013,491,1653,508,953,1682,653,951,4202,691,068,5522,920,081,0642,995,714,1611,655,530,1561,737,565,747
total assets24,920,350,96724,970,610,78425,319,871,18016,560,778,23615,981,012,65816,316,448,89916,031,368,40216,240,706,7266,150,870,4056,455,661,160
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 4,458,642,1334,303,603,3731,471,842,632967,630,854973,315,087988,902,810931,359,591790,693,606393,880,781413,398,542
Group/Directors Accounts110011156,842,013141,695,09382,644,62886,739,873
other short term finances1,191,753,9821,202,828,1791,191,574,549746,384,297588,436,537457,311,616242,312,097765,328,435367,504,835385,715,603
hp & lease commitments000094,936,70800000
other current liabilities549,450,548723,230,2562,639,916,4401,850,034,4331,862,812,1761,961,696,7921,565,776,7181,584,011,194919,641,286965,211,773
total current liabilities6,199,846,6656,229,661,8115,303,333,6233,564,049,5873,519,500,5133,407,911,2222,896,290,4223,281,728,3301,763,671,5321,851,065,793
loans17,527,898,45718,360,166,96420,638,001,56611,051,997,2449,627,950,7349,267,943,4409,810,555,9969,731,479,0505,526,639,7045,800,498,292
hp & lease commitments0000236,058,84300000
Accruals and Deferred Income0000000000
other liabilities000040,198,426363,343,475183,276,059154,815,009167,047,652175,325,274
provisions6,285,032,7956,402,589,6576,811,732,9604,529,958,6764,673,280,8734,073,742,6154,312,274,2084,574,477,3891,382,099,5231,450,585,954
total long term liabilities11,926,058,43712,397,137,74513,740,969,6227,809,917,3557,196,373,5887,034,186,5047,244,691,1627,307,793,2303,621,417,2673,800,867,398
total liabilities18,125,905,10218,626,799,55619,044,303,24511,373,966,94210,715,874,10110,442,097,72610,140,981,58410,589,521,5605,385,088,7995,651,933,191
net assets6,794,445,8656,343,811,2286,121,507,5295,186,811,2945,265,138,5575,874,351,1735,890,386,8185,651,185,165765,781,607803,727,969
total shareholders funds6,794,445,8646,343,811,2286,121,507,5295,186,811,2955,265,138,5565,874,351,1725,890,386,8185,651,185,166765,781,607803,727,969
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2016Dec 2015
Operating Activities
Operating Profit1,992,503,6201,776,982,7071,319,523,022699,896,6941,323,982,2101,163,415,0711,110,229,976744,336,570667,311,412700,378,333
Depreciation556,265,440609,080,842603,185,656572,486,226502,052,686399,140,863375,363,468280,766,2030198,394,390
Amortisation118,408,72386,037,99377,465,40153,374,65544,474,85445,641,66841,413,34034,111,781023,991,879
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-20,444,672168,518,396420,789,891-32,111,206-1,818,19047,452,040-15,909,213246,301,232-16,163,146342,345,667
Debtors-2,555,584-33,387,640966,448,369-190,063,383280,171,193-1,016,925-117,751,622545,433,461-54,980,8361,164,528,928
Creditors155,038,7602,831,760,741504,211,778-5,684,233-15,587,72357,543,219140,665,985377,295,064-19,517,761413,398,542
Accruals and Deferred Income-173,779,708-1,916,686,184789,882,007-12,777,743-98,884,616395,920,074-18,234,476618,799,421-45,570,487965,211,773
Deferred Taxes & Provisions-117,556,862-409,143,3032,281,774,284-143,322,197599,538,258-238,531,593-262,203,1813,123,891,435-68,486,4311,450,585,954
Cash flow from operations2,098,986,2862,471,490,5063,845,867,1661,216,554,3271,765,898,6841,511,793,5251,105,881,4084,238,773,399489,705,7552,124,204,113
Investing Activities
capital expenditure-554,561,718248,713,772-7,964,186,068-373,868,512-248,208,432-958,875,540-283,071,580-8,841,775,136222,755,165-4,940,481,682
Change in Investments0-196,709,896191,544,6072,599,433775,9871,789,8690000
cash flow from investments-554,561,718445,423,668-8,155,730,675-376,467,945-248,984,419-960,665,409-283,071,580-8,841,775,136222,755,165-4,940,481,682
Financing Activities
Bank loans0000000000
Group/Directors Accounts01000-156,842,01215,146,91954,955,221-4,095,24586,739,873
Other Short Term Loans -11,074,19711,253,630445,190,252157,947,760131,124,921214,999,519-523,016,338379,612,832-18,210,768385,715,603
Long term loans-832,268,507-2,277,834,6029,586,004,3221,424,046,510360,007,294-542,612,55679,076,9463,930,980,758-273,858,5885,800,498,292
Hire Purchase and Lease Commitments000-330,995,551330,995,55100000
other long term liabilities000-40,198,426-323,145,049180,067,41628,461,050-20,510,265-8,277,622175,325,274
share issue-254,706,533-412,332,982636,149,798-173,885,113-1,050,540,019-368,639,90663,855,8074,545,699,128-284,121,850544,431,116
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-1,200,272,596-2,776,026,14310,555,063,059941,357,328-633,664,726-756,256,464-424,589,1068,783,154,362-685,275,8726,891,206,051
cash and cash equivalents
cash27,259,562-43,118,018-86,472,9251,040,852,319-6,264,542-40,673,752-20,410,608193,667,894-6,796,364143,951,278
overdraft0000000000
change in cash27,259,562-43,118,018-86,472,9251,040,852,319-6,264,542-40,673,752-20,410,608193,667,894-6,796,364143,951,278

coca-cola europacific partners plc Credit Report and Business Information

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Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coca-cola Europacific Partners Plc Competitor Analysis

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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.

COCA-COLA EUROPACIFIC PARTNERS PLC Shareholders

coca-cola iberian partners s.a. 100%

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).

officercountryagestartendrole
Sol DaurellaEngland58 years May 2016- Director
Mr Thomas JohnsonEngland75 years May 2016- Director
Mr Mario Rotllant SolaEngland73 years May 2016- Director
Mr Jose Sanchez RealEngland73 years May 2016- Director
Mr Alfonso Libano DaurellaEngland70 years May 2016- Director
Mr Damian GammellEngland54 years Dec 2016- Director
Mr Alvaro Gomez-Trenor AguilarEngland73 years Mar 2018- Director
Mrs Nathalie GaveauEngland49 years Jan 2019- Director
Mrs Dagmar KollmannEngland60 years May 2019- Director
Lord Mark PriceEngland63 years May 2019- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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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coca-cola europacific partners plc Companies House Filings - See Documents

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