pernod ricard uk group limited

pernod ricard uk group limited Company Information

Share PERNOD RICARD UK GROUP LIMITED
Live 
Young

Company Number

10702292

Industry

Activities of head offices

 

Shareholders

lina 3

Group Structure

View All

Contact

Registered Address

20 montford place, kennington, london, SE11 5DE

pernod ricard uk group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PERNOD RICARD UK GROUP LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

pernod ricard uk group limited Estimated Valuation

£280.8m

Pomanda estimates the enterprise value of PERNOD RICARD UK GROUP LIMITED at £280.8m based on an EBITDA of £71.4m and a 3.93x industry multiple (adjusted for size and gross margin).

pernod ricard uk group limited Estimated Valuation

£14.6b

Pomanda estimates the enterprise value of PERNOD RICARD UK GROUP LIMITED at £14.6b based on Net Assets of £7.4b and 1.99x industry multiple (adjusted for liquidity).

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Pernod Ricard Uk Group Limited Overview

Pernod Ricard Uk Group Limited is a live company located in london, SE11 5DE with a Companies House number of 10702292. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2017, it's largest shareholder is lina 3 with a 100% stake. Pernod Ricard Uk Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pernod Ricard Uk Group Limited Health Check

Pomanda's financial health check has awarded Pernod Ricard Uk Group 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 Rating1out 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!

- - Pernod Ricard Uk Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pernod Ricard Uk Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Pernod Ricard Uk Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pernod Ricard Uk Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (109)

- - Pernod Ricard Uk Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Pernod Ricard Uk Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pernod Ricard Uk Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (56.2%)

- - Pernod Ricard Uk Group Limited

- - Industry AVG

PERNOD RICARD UK GROUP LIMITED financials

EXPORTms excel logo

Pernod Ricard Uk Group Limited's latest turnover from June 2023 is 0 and the company has net assets of £7.4 billion. According to their latest financial statements, we estimate that Pernod Ricard Uk Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover0000000
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit0000000
Admin Expenses-71,413,684-55,377,125-60,193,026-38,382,291-136,732,19500
Operating Profit71,413,68455,377,12560,193,02638,382,291136,732,19500
Interest Payable53,137,4399,976,0839,809,6428,094,4018,546,301132,5000
Interest Receivable1,136,926304,945951,787989,204725,12542,5000
Pre-Tax Profit38,079,781-6,303,92145,873,510-578,815,800653,053,113-90,0000
Tax-16,230-11,959-890-5,858-12,933-11,6670
Profit After Tax38,063,552-6,315,87945,872,621-578,821,659653,040,179-101,6670
Dividends Paid0000524,142,09300
Retained Profit38,063,552-6,315,87945,872,621-578,821,659128,898,086-101,6670
Employee Costs0000000
Number Of Employees1111110
EBITDA*71,413,68455,377,12560,193,02638,382,291136,732,19500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other8,961,532,4178,140,943,0268,242,201,5667,336,504,3108,187,091,7404,274,125,0000
Debtors (Due After 1 year)26,807,03840,275,90341,640,27747,347,89570,441,45545,405,0000
Total Fixed Assets8,988,339,4558,181,218,9298,283,841,8437,383,852,2058,257,533,1954,319,530,0000
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors14,587,8530474,11460,359,0251,939,98900
Misc Debtors16,22916,22913,34212,55312,07111,6660
Cash0000000
misc current assets0000000
total current assets14,604,08316,230487,45860,371,5791,952,06111,6670
total assets9,002,943,5388,181,235,1588,284,329,3017,444,223,7848,259,485,2564,319,541,6670
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0543,264,7130454,864,842460,42400
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0543,264,7130454,864,842460,42400
loans1,651,188,178421,533,270947,044,120129,365,637595,082,772568,810,0000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities1,651,188,178421,533,271947,044,120129,365,637595,082,773568,810,0000
total liabilities1,651,188,178964,797,984947,044,120584,230,480595,543,197568,810,0000
net assets7,351,755,3607,216,437,1747,337,285,1816,859,993,3057,663,942,0593,750,731,6670
total shareholders funds7,351,755,3607,216,437,1747,337,285,1816,859,993,3057,663,942,0593,750,731,6670
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit71,413,68455,377,12560,193,02638,382,291136,732,19500
Depreciation0000000
Amortisation0000000
Tax-16,230-11,959-890-5,858-12,933-11,6670
Stock0000000
Debtors1,118,989-1,835,602-65,591,74035,325,95926,976,84945,416,6660
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations70,278,46557,200,768125,783,8763,050,474109,742,413-45,428,3330
Investing Activities
capital expenditure0000000
Change in Investments820,589,391-101,258,540905,697,256-850,587,4303,912,966,7404,274,125,0000
cash flow from investments-820,589,391101,258,540-905,697,256850,587,430-3,912,966,740-4,274,125,0000
Financing Activities
Bank loans0000000
Group/Directors Accounts-543,264,713543,264,713-454,864,842454,404,418460,42400
Other Short Term Loans 0000000
Long term loans1,229,654,908-525,510,850817,678,483-465,717,13526,272,772568,810,0000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue97,254,634-114,532,127431,419,255-225,127,0953,784,312,3063,750,833,3340
interest-52,000,513-9,671,138-8,857,855-7,105,197-7,821,176-90,0000
cash flow from financing731,644,316-106,449,402785,375,041-243,545,0093,803,224,3264,319,553,3340
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

pernod ricard uk group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pernod Ricard Uk Group Limited Competitor Analysis

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Perform a competitor analysis for pernod ricard uk group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SE11 area or any other competitors across 12 key performance metrics.

pernod ricard uk group limited Ownership

PERNOD RICARD UK GROUP LIMITED group structure

Pernod Ricard Uk Group Limited has 1 subsidiary company.

Ultimate parent company

PERNOD RICARD SA

#0002592

LINA 3 SA

#0040143

2 parents

PERNOD RICARD UK GROUP LIMITED

10702292

1 subsidiary

PERNOD RICARD UK GROUP LIMITED Shareholders

lina 3 100%

pernod ricard uk group limited directors

Pernod Ricard Uk Group Limited currently has 5 directors. The longest serving directors include Ms Catherine Thompson (Sep 2018) and Mr Stuart McKechnie (Dec 2019).

officercountryagestartendrole
Ms Catherine ThompsonScotland53 years Sep 2018- Director
Mr Stuart McKechnieEngland55 years Dec 2019- Director
Mr Edward FellsScotland56 years Oct 2020- Director
Mr Edward FellsEngland56 years Oct 2020- Director
Jean-Etienne GourguesScotland53 years Jul 2021- Director

P&L

June 2023

turnover

0

0%

operating profit

71.4m

+29%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

7.4b

+0.02%

total assets

9b

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

pernod ricard uk group limited company details

company number

10702292

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

PERNOD RICARD SA

accounts

Full Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

20 montford place, kennington, london, SE11 5DE

Bank

-

Legal Advisor

-

pernod ricard uk group 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 pernod ricard uk group limited.

pernod ricard uk group 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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pernod ricard uk group limited Companies House Filings - See Documents

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