britvic brands llp
britvic brands llp Company Information
Group Structure
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Industry
Registered Address
breakspear park breakspear way, hemel hempstead, hertfordshire, HP2 4TZ
Website
www.britvic.combritvic brands llp Estimated Valuation
Pomanda estimates the enterprise value of BRITVIC BRANDS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
britvic brands llp Estimated Valuation
Pomanda estimates the enterprise value of BRITVIC BRANDS LLP at £0 based on an EBITDA of £21.1m and a 0x industry multiple (adjusted for size and gross margin).
britvic brands llp Estimated Valuation
Pomanda estimates the enterprise value of BRITVIC BRANDS LLP at £0 based on Net Assets of £197.9m and 0x industry multiple (adjusted for liquidity).
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Britvic Brands Llp Overview
Britvic Brands Llp is a live company located in hertfordshire, HP2 4TZ with a Companies House number of OC369281. Founded in October 2011, it's largest shareholder is unknown. Britvic Brands Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Britvic Brands Llp Health Check
There is insufficient data available to calculate a health check for Britvic Brands Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BRITVIC BRANDS LLP financials
Britvic Brands Llp's latest turnover from September 2024 is 0 and the company has net assets of £197.9 million. According to their latest financial statements, we estimate that Britvic Brands Llp has no employees and maintains cash reserves of £103 thousand 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 | 16,024,000 | 16,024,000 | 16,024,000 | 16,024,000 | 16,024,000 | 16,025,000 | 16,024,000 | 16,024,000 | 16,024,000 | 10,976,000 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | -21,056,000 | -6,293,000 | |||||||||||
| Operating Profit | 21,056,000 | 6,293,000 | -17,361,000 | 15,524,000 | 15,524,000 | 15,524,000 | 15,524,000 | 15,524,000 | 15,524,000 | 15,524,000 | 15,524,000 | 15,524,000 | 10,634,000 |
| Interest Payable | |||||||||||||
| Interest Receivable | 2,199,000 | 2,673,000 | 3,194,000 | 3,000 | 17,000 | 19,000 | 9,000 | 5,000 | 12,000 | 15,000 | 14,000 | 17,000 | 10,000 |
| Pre-Tax Profit | 23,255,000 | 8,966,000 | -14,167,000 | 15,527,000 | 15,541,000 | 15,543,000 | 15,533,000 | 15,529,000 | 15,536,000 | 15,539,000 | 15,538,000 | 15,541,000 | 10,644,000 |
| Tax | |||||||||||||
| Profit After Tax | 23,255,000 | 8,966,000 | -14,167,000 | 15,527,000 | 15,541,000 | 15,543,000 | 15,533,000 | 15,529,000 | 15,536,000 | 15,539,000 | 15,538,000 | 15,541,000 | 10,644,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 23,255,000 | 8,966,000 | -14,167,000 | 15,527,000 | 15,541,000 | 15,543,000 | 15,533,000 | 15,529,000 | 15,536,000 | 15,539,000 | 15,538,000 | 15,541,000 | 10,644,000 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 21,056,000 | 6,293,000 | -16,861,000 | 16,024,000 | 16,024,000 | 16,024,000 | 16,024,000 | 16,024,000 | 16,024,000 | 16,024,000 | 16,024,000 | 16,024,000 | 10,976,000 |
* 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 | 159,552,000 | 138,496,000 | 132,203,000 | 165,158,000 | 165,658,000 | 166,158,000 | 166,658,000 | 167,158,000 | 167,658,000 | 168,158,000 | 168,658,000 | 169,158,000 | 169,658,000 |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 159,552,000 | 138,496,000 | 132,203,000 | 165,158,000 | 165,658,000 | 166,158,000 | 166,658,000 | 167,158,000 | 167,658,000 | 168,158,000 | 168,658,000 | 169,158,000 | 169,658,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 11,911,000 | 11,911,000 | |||||||||||
| Group Debtors | 34,077,000 | 48,052,000 | 61,454,000 | 11,914,000 | 11,869,000 | 11,869,000 | 11,869,000 | 6,863,000 | |||||
| Misc Debtors | 11,910,000 | 11,914,000 | 11,917,000 | 6,000 | 1,000 | 5,000 | 5,000 | 5,000 | 10,000 | ||||
| Cash | 103,000 | 23,000 | 4,122,000 | 4,133,000 | 4,132,000 | 4,123,000 | 4,946,000 | 4,152,000 | 4,151,000 | 4,971,000 | 4,957,000 | 4,936,000 | |
| misc current assets | 4,165,000 | 4,992,000 | 4,118,000 | ||||||||||
| total current assets | 38,345,000 | 53,044,000 | 65,595,000 | 16,032,000 | 16,047,000 | 16,049,000 | 16,040,000 | 16,858,000 | 16,066,000 | 16,025,000 | 16,845,000 | 16,831,000 | 11,809,000 |
| total assets | 197,897,000 | 191,540,000 | 197,798,000 | 181,190,000 | 181,705,000 | 182,207,000 | 182,698,000 | 184,016,000 | 183,724,000 | 184,183,000 | 185,503,000 | 185,989,000 | 181,467,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 42,000 | ||||||||||||
| Group/Directors Accounts | 3,000 | 17,000 | 17,000 | 17,000 | 17,000 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 823,000 | 1,000 | 1,000 | 823,000 | 823,000 | 823,000 | 823,000 | ||||||
| total current liabilities | 823,000 | 3,000 | 17,000 | 18,000 | 18,000 | 840,000 | 42,000 | 823,000 | 823,000 | 823,000 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 823,000 | 3,000 | 17,000 | 18,000 | 18,000 | 840,000 | 42,000 | 823,000 | 823,000 | 823,000 | |||
| net assets | 197,897,000 | 190,717,000 | 197,798,000 | 181,187,000 | 181,688,000 | 182,189,000 | 182,680,000 | 183,176,000 | 183,682,000 | 184,183,000 | 184,680,000 | 185,166,000 | 180,644,000 |
| total shareholders funds | 197,897,000 | 190,717,000 | 197,798,000 | 181,187,000 | 181,688,000 | 182,189,000 | 182,680,000 | 183,176,000 | 183,682,000 | 184,183,000 | 184,680,000 | 185,166,000 | 180,644,000 |
| 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 | 21,056,000 | 6,293,000 | -17,361,000 | 15,524,000 | 15,524,000 | 15,524,000 | 15,524,000 | 15,524,000 | 15,524,000 | 15,524,000 | 15,524,000 | 15,524,000 | 10,634,000 |
| Depreciation | |||||||||||||
| Amortisation | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 342,000 | ||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -13,975,000 | -13,402,000 | 49,544,000 | -4,000 | -3,000 | 5,000 | -2,000 | 40,000 | 5,001,000 | 6,873,000 | |||
| Creditors | -42,000 | 42,000 | |||||||||||
| Accruals and Deferred Income | -823,000 | 823,000 | -1,000 | -822,000 | 823,000 | -823,000 | 823,000 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 34,208,000 | 20,518,000 | -66,405,000 | 16,028,000 | 16,026,000 | 16,024,000 | 15,197,000 | 16,807,000 | 16,026,000 | 15,201,000 | 16,024,000 | 11,023,000 | 4,926,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -3,000 | -14,000 | 17,000 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 2,199,000 | 2,673,000 | 3,194,000 | 3,000 | 17,000 | 19,000 | 9,000 | 5,000 | 12,000 | 15,000 | 14,000 | 17,000 | 10,000 |
| cash flow from financing | -13,876,000 | -13,374,000 | 33,969,000 | -16,039,000 | -16,025,000 | -16,015,000 | -16,020,000 | -16,013,000 | -16,025,000 | -16,021,000 | -16,010,000 | -11,002,000 | 170,010,000 |
| cash and cash equivalents | |||||||||||||
| cash | 103,000 | -23,000 | -4,099,000 | -11,000 | 1,000 | 9,000 | -823,000 | 794,000 | 1,000 | -820,000 | 14,000 | 21,000 | 4,936,000 |
| overdraft | |||||||||||||
| change in cash | 103,000 | -23,000 | -4,099,000 | -11,000 | 1,000 | 9,000 | -823,000 | 794,000 | 1,000 | -820,000 | 14,000 | 21,000 | 4,936,000 |
britvic brands llp Credit Report and Business Information
Britvic Brands Llp Competitor Analysis
Perform a competitor analysis for britvic brands llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in HP2 area or any other competitors across 12 key performance metrics.
britvic brands llp Ownership
BRITVIC BRANDS LLP group structure
Britvic Brands Llp has no subsidiary companies.
Ultimate parent company
BRITVIC BRANDS LLP
OC369281
britvic brands llp directors
Britvic Brands Llp 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 | - | LLP Member | |
| Mr Thomas Smethers | United Kingdom | 51 years | Jan 2025 | - | LLP Member |
P&L
September 2024turnover
0
0%
operating profit
21.1m
+235%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
197.9m
+0.04%
total assets
197.9m
+0.03%
cash
103k
0%
net assets
Total assets minus all liabilities
Similar Companies
britvic brands llp company details
company number
OC369281
Type
Other
industry
incorporation date
October 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 brands llp 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.
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britvic brands llp Capital Raised & Share Issues BETA
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britvic brands llp Companies House Filings - See Documents
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