pernod ricard uk group limited Company Information
Company Number
10702292
Next Accounts
Mar 2025
Industry
Activities of head offices
Shareholders
lina 3
Group Structure
View All
Contact
Registered Address
20 montford place, kennington, london, SE11 5DE
Website
pernod-ricard.compernod ricard uk group limited Estimated Valuation
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
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
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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pernod Ricard Uk Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Pernod Ricard Uk Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pernod Ricard Uk Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pernod Ricard Uk Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pernod Ricard Uk Group Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Income Or Grants | 0 | 0 | 0 | ||||
Cost Of Sales | 0 | 0 | 0 | ||||
Gross Profit | 0 | 0 | 0 | ||||
Admin Expenses | -60,193,026 | -38,382,291 | 0 | ||||
Operating Profit | 71,413,684 | 55,377,125 | 60,193,026 | 38,382,291 | 136,732,195 | 0 | |
Interest Payable | 53,137,439 | 9,976,083 | 9,809,642 | 8,094,401 | 8,546,301 | 132,500 | |
Interest Receivable | 1,136,926 | 304,945 | 951,787 | 989,204 | 725,125 | 42,500 | |
Pre-Tax Profit | 38,079,781 | -6,303,921 | 45,873,510 | -578,815,800 | 653,053,113 | -90,000 | |
Tax | -16,230 | -11,959 | -890 | -5,858 | -12,933 | -11,667 | |
Profit After Tax | 38,063,552 | -6,315,879 | 45,872,621 | -578,821,659 | 653,040,179 | -101,667 | |
Dividends Paid | 0 | 0 | 0 | 0 | 524,142,093 | 0 | |
Retained Profit | 38,063,552 | -6,315,879 | 45,872,621 | -578,821,659 | 128,898,086 | -101,667 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | |||||||
EBITDA* | 71,413,684 | 55,377,125 | 60,193,026 | 38,382,291 | 136,732,195 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 8,961,532,417 | 8,140,943,026 | 8,242,201,566 | 7,336,504,310 | 8,187,091,740 | 4,274,125,000 | 0 |
Debtors (Due After 1 year) | 26,807,038 | 40,275,903 | 41,640,277 | 47,347,895 | 70,441,455 | 45,405,000 | 0 |
Total Fixed Assets | 8,988,339,455 | 8,181,218,929 | 8,283,841,843 | 7,383,852,205 | 8,257,533,195 | 4,319,530,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 14,587,853 | 0 | 474,114 | 60,359,025 | 1,939,989 | 0 | 0 |
Misc Debtors | 16,229 | 16,229 | 13,342 | 12,553 | 12,071 | 11,666 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,604,083 | 16,230 | 487,458 | 60,371,579 | 1,952,061 | 11,667 | 0 |
total assets | 9,002,943,538 | 8,181,235,158 | 8,284,329,301 | 7,444,223,784 | 8,259,485,256 | 4,319,541,667 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 543,264,713 | 0 | 454,864,842 | 460,424 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 543,264,713 | 0 | 454,864,842 | 460,424 | 0 | 0 |
loans | 1,651,188,178 | 421,533,270 | 947,044,120 | 129,365,637 | 595,082,772 | 568,810,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,651,188,178 | 421,533,271 | 947,044,120 | 129,365,637 | 595,082,773 | 568,810,000 | 0 |
total liabilities | 1,651,188,178 | 964,797,984 | 947,044,120 | 584,230,480 | 595,543,197 | 568,810,000 | 0 |
net assets | 7,351,755,360 | 7,216,437,174 | 7,337,285,181 | 6,859,993,305 | 7,663,942,059 | 3,750,731,667 | 0 |
total shareholders funds | 7,351,755,360 | 7,216,437,174 | 7,337,285,181 | 6,859,993,305 | 7,663,942,059 | 3,750,731,667 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 71,413,684 | 55,377,125 | 60,193,026 | 38,382,291 | 136,732,195 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -16,230 | -11,959 | -890 | -5,858 | -12,933 | -11,667 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,118,989 | -1,835,602 | -65,591,740 | 35,325,959 | 26,976,849 | 45,416,666 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 70,278,465 | 57,200,768 | 125,783,876 | 3,050,474 | 109,742,413 | -45,428,333 | |
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 820,589,391 | -101,258,540 | 905,697,256 | -850,587,430 | 3,912,966,740 | 4,274,125,000 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -543,264,713 | 543,264,713 | -454,864,842 | 454,404,418 | 460,424 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 1,229,654,908 | -525,510,850 | 817,678,483 | -465,717,135 | 26,272,772 | 568,810,000 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | -52,000,513 | -9,671,138 | -8,857,855 | -7,105,197 | -7,821,176 | -90,000 | |
cash flow from financing | 731,644,316 | -106,449,402 | 785,375,041 | -243,545,009 | 3,803,224,326 | 4,319,553,334 | |
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pernod ricard uk group limited Credit Report and Business Information
Pernod Ricard Uk Group Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Catherine Thompson | Scotland | 53 years | Sep 2018 | - | Director |
Mr Stuart McKechnie | England | 55 years | Dec 2019 | - | Director |
Mr Edward Fells | Scotland | 56 years | Oct 2020 | - | Director |
Mr Edward Fells | England | 56 years | Oct 2020 | - | Director |
Jean-Etienne Gourgues | Scotland | 53 years | Jul 2021 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
date | description | view/download |
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