heineken uk limited
heineken uk limited Company Information
Company Number
SC065527
Website
www.heineken.co.ukRegistered Address
3-4 broadway park, south gyle broadway, edinburgh, EH12 9JZ
Industry
Manufacture of beer
Telephone
03450303281
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
scottish & newcastle ltd 100%
heineken uk limited Estimated Valuation
The estimated valuation range for heineken uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £884m to £4.2b
heineken uk limited Estimated Valuation
The estimated valuation range for heineken uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £884m to £4.2b
heineken uk limited Estimated Valuation
The estimated valuation range for heineken uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £884m to £4.2b
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Heineken Uk Limited Overview
Heineken Uk Limited is a live company located in edinburgh, EH12 9JZ with a Companies House number of SC065527. It operates in the manufacture of beer sector, SIC Code 11050. Founded in July 1978, it's largest shareholder is scottish & newcastle ltd with a 100% stake. Heineken Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.4b with declining growth in recent years.
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Heineken Uk Limited Health Check
Pomanda's financial health check has awarded Heineken Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £1.4b, make it larger than the average company (£13m)
£1.4b - Heineken Uk Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-1.3%)
- Heineken Uk Limited
-1.3% - Industry AVG
Production
with a gross margin of 65.4%, this company has a lower cost of product (33.3%)
65.4% - Heineken Uk Limited
33.3% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (1.9%)
14.5% - Heineken Uk Limited
1.9% - Industry AVG
Employees
with 2316 employees, this is above the industry average (89)
2316 - Heineken Uk Limited
89 - Industry AVG
Pay Structure
on an average salary of £87.7k, the company has a higher pay structure (£27.2k)
£87.7k - Heineken Uk Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £616.6k, this is more efficient (£103.7k)
£616.6k - Heineken Uk Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (42 days)
47 days - Heineken Uk Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (55 days)
169 days - Heineken Uk Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (37 days)
80 days - Heineken Uk Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - Heineken Uk Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (62.7%)
84.7% - Heineken Uk Limited
62.7% - Industry AVG
heineken uk limited Credit Report and Business Information
Heineken Uk Limited Competitor Analysis
Perform a competitor analysis for heineken uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
heineken uk limited Ownership
HEINEKEN UK LIMITED group structure
Heineken Uk Limited has 21 subsidiary companies.
Ultimate parent company
HEINEKEN HOLDING NV
#0129217
2 parents
HEINEKEN UK LIMITED
SC065527
21 subsidiaries
heineken uk limited directors
Heineken Uk Limited currently has 11 directors. The longest serving directors include Mr Lawson Mountstevens (Mar 2006) and Miss Lynsey Nicoll (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawson Mountstevens | Scotland | 56 years | Mar 2006 | - | Director |
| Miss Lynsey Nicoll | 43 years | Jun 2018 | - | Director | |
| Mr James Crampton | 47 years | Dec 2020 | - | Director | |
| Mr Jonathan Ford | 53 years | Sep 2021 | - | Director | |
| Ms Marta Martins Pinto | 40 years | Dec 2022 | - | Director | |
| Mr Boudewijn Haarsma | 55 years | Jan 2023 | - | Director | |
| Mr Nejat Erguven | 47 years | Jan 2023 | - | Director | |
| Mr Rob Kleinjan | 59 years | Mar 2023 | - | Director | |
| Mr Stephen Rooney | 49 years | May 2023 | - | Director | |
| Mr Christopher Kerr | 57 years | Aug 2023 | - | Director |
HEINEKEN UK LIMITED financials
Heineken Uk Limited's latest turnover from December 2022 is £1.4 billion and the company has net assets of £459 million. According to their latest financial statements, Heineken Uk Limited has 2,316 employees and maintains cash reserves of £33 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,428,000,000 | 1,212,000,000 | 1,098,000,000 | 1,441,000,000 | 1,425,000,000 | 1,295,000,000 | 1,137,000,000 | 1,188,000,000 | 1,224,000,000 | 1,210,800,000 | 1,547,800,000 | 1,596,000,000 | 1,663,300,000 | 1,692,500,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 494,000,000 | 419,000,000 | 409,000,000 | 488,000,000 | 496,000,000 | 445,000,000 | 432,000,000 | 492,000,000 | 437,000,000 | 935,000,000 | 947,200,000 | |||
| Gross Profit | 934,000,000 | 793,000,000 | 689,000,000 | 953,000,000 | 929,000,000 | 850,000,000 | 705,000,000 | 696,000,000 | 787,000,000 | 728,300,000 | 745,300,000 | |||
| Admin Expenses | 727,000,000 | 648,000,000 | 872,000,000 | 798,000,000 | 791,000,000 | 739,000,000 | 684,000,000 | 657,000,000 | 739,000,000 | 733,500,000 | 768,300,000 | |||
| Operating Profit | 207,000,000 | 145,000,000 | -183,000,000 | 155,000,000 | 138,000,000 | 111,000,000 | 21,000,000 | 39,000,000 | 48,000,000 | 10,600,000 | 73,200,000 | 33,300,000 | -5,200,000 | -23,000,000 |
| Interest Payable | 66,000,000 | 37,000,000 | 54,000,000 | 86,000,000 | 88,000,000 | 56,000,000 | 85,000,000 | 116,000,000 | 144,000,000 | 150,500,000 | 198,900,000 | 194,500,000 | 180,100,000 | 236,100,000 |
| Interest Receivable | 23,000,000 | 15,000,000 | 56,000,000 | 103,000,000 | 49,000,000 | 89,000,000 | 44,000,000 | 61,000,000 | 80,000,000 | 94,000,000 | 133,500,000 | 107,600,000 | 69,500,000 | 76,400,000 |
| Pre-Tax Profit | 165,000,000 | 123,000,000 | -181,000,000 | 172,000,000 | 99,000,000 | 130,000,000 | -19,000,000 | -16,000,000 | 119,000,000 | -45,800,000 | 20,200,000 | 350,900,000 | 730,900,000 | -201,900,000 |
| Tax | -26,000,000 | 12,000,000 | 44,000,000 | -40,000,000 | -23,000,000 | -24,000,000 | -5,000,000 | -13,000,000 | 5,000,000 | -20,800,000 | -17,800,000 | -15,700,000 | 5,800,000 | 69,100,000 |
| Profit After Tax | 139,000,000 | 135,000,000 | -137,000,000 | 132,000,000 | 76,000,000 | 106,000,000 | -24,000,000 | -29,000,000 | 124,000,000 | -66,600,000 | 2,400,000 | 335,200,000 | 736,700,000 | -132,800,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 139,000,000 | 135,000,000 | -137,000,000 | 132,000,000 | 76,000,000 | 106,000,000 | -24,000,000 | -29,000,000 | 124,000,000 | -66,600,000 | 2,400,000 | 335,200,000 | 736,700,000 | -132,800,000 |
| Employee Costs | 203,000,000 | 188,000,000 | 187,000,000 | 194,000,000 | 190,000,000 | 161,000,000 | 145,000,000 | 147,000,000 | 145,000,000 | 140,400,000 | 129,900,000 | 97,500,000 | 148,200,000 | 141,700,000 |
| Number Of Employees | 2,316 | 2,273 | 2,368 | 2,422 | 2,284 | 2,008 | 1,987 | 1,996 | 1,996 | 1,858 | 1,853 | 2,040 | 2,220 | 2,546 |
| EBITDA* | 326,000,000 | 211,000,000 | -104,000,000 | 226,000,000 | 195,000,000 | 111,000,000 | 55,000,000 | 88,000,000 | 82,000,000 | 38,100,000 | 141,800,000 | 72,900,000 | 38,400,000 | 28,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,934,000,000 | 2,219,000,000 | 17,996,000,000 | 10,155,000,000 | 2,296,000,000 | 2,282,000,000 | 328,000,000 | 357,000,000 | 351,000,000 | 301,700,000 | 302,600,000 | 335,800,000 | 348,700,000 | 376,700,000 |
| Intangible Assets | 558,000,000 | 272,000,000 | 278,000,000 | 288,000,000 | 286,000,000 | 291,000,000 | 60,000,000 | 63,000,000 | 68,000,000 | 73,200,000 | 83,200,000 | 93,200,000 | 103,100,000 | 113,100,000 |
| Investments & Other | 122,000,000 | 100,000,000 | 103,000,000 | 7,892,000,000 | 103,000,000 | 36,000,000 | 2,072,000,000 | 2,076,000,000 | 2,141,000,000 | 2,261,000,000 | 2,249,800,000 | 2,298,100,000 | 2,784,200,000 | 2,804,700,000 |
| Debtors (Due After 1 year) | 0 | 193,000,000 | 8,067,000,000 | 86,000,000 | 0 | 0 | 133,000,000 | 169,000,000 | 184,000,000 | 39,900,000 | 63,100,000 | 54,900,000 | 50,200,000 | 35,100,000 |
| Total Fixed Assets | 2,614,000,000 | 2,439,000,000 | 10,332,000,000 | 10,357,000,000 | 2,582,000,000 | 2,573,000,000 | 2,593,000,000 | 2,665,000,000 | 2,744,000,000 | 2,675,800,000 | 2,698,700,000 | 2,782,000,000 | 3,286,200,000 | 3,329,600,000 |
| Stock & work in progress | 109,000,000 | 107,000,000 | 106,000,000 | 103,000,000 | 97,000,000 | 85,000,000 | 83,000,000 | 78,000,000 | 81,000,000 | 78,500,000 | 76,600,000 | 86,400,000 | 76,000,000 | 93,300,000 |
| Trade Debtors | 185,000,000 | 117,000,000 | 97,000,000 | 217,000,000 | 194,000,000 | 195,000,000 | 173,000,000 | 190,000,000 | 265,000,000 | 165,000,000 | 141,400,000 | 159,100,000 | 193,700,000 | 284,500,000 |
| Group Debtors | 0 | 5,822,000,000 | 10,000,000 | 3,000,000 | 7,932,000,000 | 7,588,000,000 | 2,066,000,000 | 1,952,000,000 | 3,802,000,000 | 3,691,400,000 | 3,620,900,000 | 3,848,900,000 | 3,368,300,000 | 4,687,600,000 |
| Misc Debtors | 60,000,000 | 23,000,000 | 23,000,000 | 49,000,000 | 61,000,000 | 68,000,000 | 84,000,000 | 73,000,000 | 33,000,000 | 163,200,000 | 235,100,000 | 238,200,000 | 354,400,000 | 395,800,000 |
| Cash | 33,000,000 | 28,000,000 | 6,000,000 | 17,000,000 | 8,000,000 | 103,000,000 | 51,000,000 | 122,000,000 | 96,000,000 | 226,900,000 | 263,100,000 | 31,700,000 | 65,900,000 | 115,800,000 |
| misc current assets | 0 | 9,000,000 | 10,000,000 | 0 | 2,000,000 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 387,000,000 | 6,111,000,000 | 261,000,000 | 399,000,000 | 8,294,000,000 | 8,046,000,000 | 2,457,000,000 | 2,415,000,000 | 4,277,000,000 | 4,325,000,000 | 4,337,100,000 | 4,364,300,000 | 4,058,300,000 | 5,577,000,000 |
| total assets | 3,001,000,000 | 8,550,000,000 | 10,593,000,000 | 10,756,000,000 | 10,876,000,000 | 10,619,000,000 | 5,050,000,000 | 5,080,000,000 | 7,021,000,000 | 7,000,800,000 | 7,035,800,000 | 7,146,300,000 | 7,344,500,000 | 8,906,600,000 |
| Bank overdraft | 0 | 4,000,000 | 12,000,000 | 3,000,000 | 0 | 0 | 18,000,000 | 274,000,000 | 267,000,000 | 42,000,000 | 274,800,000 | 91,300,000 | 3,700,000 | 89,700,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 1,000,000 | 2,600,000 | 2,600,000 | 4,000,000 | 5,100,000 | 15,300,000 |
| Trade Creditors | 229,000,000 | 192,000,000 | 155,000,000 | 282,000,000 | 278,000,000 | 214,000,000 | 149,000,000 | 212,000,000 | 167,000,000 | 145,000,000 | 158,700,000 | 152,200,000 | 131,000,000 | 133,600,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 3,680,000,000 | 3,382,000,000 | 5,139,000,000 | 5,457,300,000 | 5,210,900,000 | 5,447,700,000 | 5,980,500,000 | 8,086,500,000 |
| other short term finances | 0 | 116,000,000 | 0 | 0 | 0 | 0 | 3,000,000 | 2,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 15,000,000 | 14,000,000 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,600,000 | 4,600,000 |
| other current liabilities | 331,000,000 | 2,858,000,000 | 4,342,000,000 | 3,940,000,000 | 5,386,000,000 | 5,277,000,000 | 153,000,000 | 133,000,000 | 220,000,000 | 208,000,000 | 221,100,000 | 238,100,000 | 260,000,000 | 245,200,000 |
| total current liabilities | 560,000,000 | 3,185,000,000 | 4,523,000,000 | 4,240,000,000 | 5,664,000,000 | 5,491,000,000 | 4,005,000,000 | 4,005,000,000 | 5,799,000,000 | 5,854,900,000 | 5,868,100,000 | 5,933,300,000 | 6,412,900,000 | 8,574,900,000 |
| loans | 0 | 0 | 0 | 302,000,000 | 232,000,000 | 232,000,000 | 116,000,000 | 118,000,000 | 121,000,000 | 120,700,000 | 124,300,000 | 126,600,000 | 131,100,000 | 204,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 93,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,600,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,976,000,000 | 1,258,000,000 | 1,008,000,000 | 1,163,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,000,000 | 8,000,000 | 26,000,000 | 28,000,000 | 82,000,000 | 84,000,000 | 16,000,000 | 20,000,000 | 69,000,000 | 47,400,000 | 24,100,000 | 52,300,000 | 50,900,000 | 67,700,000 |
| total long term liabilities | 1,982,000,000 | 1,262,000,000 | 1,021,000,000 | 1,386,000,000 | 157,000,000 | 158,000,000 | 132,000,000 | 138,000,000 | 190,000,000 | 168,100,000 | 148,400,000 | 178,900,000 | 182,000,000 | 304,300,000 |
| total liabilities | 2,542,000,000 | 4,447,000,000 | 5,544,000,000 | 5,626,000,000 | 5,821,000,000 | 5,649,000,000 | 4,137,000,000 | 4,143,000,000 | 5,989,000,000 | 6,023,000,000 | 6,016,500,000 | 6,112,200,000 | 6,594,900,000 | 8,879,200,000 |
| net assets | 459,000,000 | 4,103,000,000 | 5,049,000,000 | 5,130,000,000 | 5,055,000,000 | 4,970,000,000 | 913,000,000 | 937,000,000 | 1,032,000,000 | 977,800,000 | 1,019,300,000 | 1,034,100,000 | 749,600,000 | 27,400,000 |
| total shareholders funds | 459,000,000 | 4,103,000,000 | 5,049,000,000 | 5,130,000,000 | 5,055,000,000 | 4,970,000,000 | 913,000,000 | 937,000,000 | 1,032,000,000 | 977,800,000 | 1,019,300,000 | 1,034,100,000 | 749,600,000 | 27,400,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 207,000,000 | 145,000,000 | -183,000,000 | 155,000,000 | 138,000,000 | 111,000,000 | 21,000,000 | 39,000,000 | 48,000,000 | 10,600,000 | 73,200,000 | 33,300,000 | -5,200,000 | -23,000,000 |
| Depreciation | 99,000,000 | 49,000,000 | 63,000,000 | 58,000,000 | 47,000,000 | 29,000,000 | 44,000,000 | 29,000,000 | 26,500,000 | 58,600,000 | 29,700,000 | 33,600,000 | 41,900,000 | |
| Amortisation | 20,000,000 | 17,000,000 | 16,000,000 | 13,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 10,000,000 | 9,900,000 | 10,000,000 | 9,100,000 | |
| Tax | -26,000,000 | 12,000,000 | 44,000,000 | -40,000,000 | -23,000,000 | -24,000,000 | -5,000,000 | -13,000,000 | 5,000,000 | -20,800,000 | -17,800,000 | -15,700,000 | 5,800,000 | 69,100,000 |
| Stock | 2,000,000 | 1,000,000 | 3,000,000 | 6,000,000 | 12,000,000 | 2,000,000 | 5,000,000 | -3,000,000 | 2,500,000 | 1,900,000 | -9,800,000 | 10,400,000 | -17,300,000 | 93,300,000 |
| Debtors | -5,910,000,000 | -2,042,000,000 | 7,842,000,000 | -7,832,000,000 | 336,000,000 | 5,395,000,000 | 72,000,000 | -1,900,000,000 | 224,500,000 | -1,000,000 | -240,600,000 | 334,500,000 | -1,436,400,000 | 5,403,000,000 |
| Creditors | 37,000,000 | 37,000,000 | -127,000,000 | 4,000,000 | 64,000,000 | 65,000,000 | -63,000,000 | 45,000,000 | 22,000,000 | -13,700,000 | 6,500,000 | 21,200,000 | -2,600,000 | 133,600,000 |
| Accruals and Deferred Income | -2,527,000,000 | -1,484,000,000 | 402,000,000 | -1,446,000,000 | 109,000,000 | 5,124,000,000 | 20,000,000 | -87,000,000 | 12,000,000 | -13,100,000 | -17,000,000 | -21,900,000 | 14,800,000 | 245,200,000 |
| Deferred Taxes & Provisions | -2,000,000 | -18,000,000 | -2,000,000 | -54,000,000 | -2,000,000 | 68,000,000 | -4,000,000 | -49,000,000 | 21,600,000 | 23,300,000 | -28,200,000 | 1,400,000 | -16,800,000 | 67,700,000 |
| Cash flow from operations | 3,716,000,000 | 799,000,000 | -7,632,000,000 | 6,516,000,000 | -5,000,000 | -74,000,000 | 1,887,000,000 | -84,400,000 | 12,900,000 | 335,700,000 | -287,000,000 | 1,493,300,000 | -4,952,700,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 22,000,000 | -3,000,000 | -7,789,000,000 | 7,789,000,000 | 67,000,000 | -2,036,000,000 | -4,000,000 | -65,000,000 | -120,000,000 | 11,200,000 | -48,300,000 | -486,100,000 | -20,500,000 | 2,804,700,000 |
| cash flow from investments | -22,000,000 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 0 | 1,000,000 | -1,600,000 | 0 | -1,400,000 | -1,100,000 | -10,200,000 | 15,300,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -3,680,000,000 | 298,000,000 | -1,757,000,000 | -318,300,000 | 246,400,000 | -236,800,000 | -532,800,000 | -2,106,000,000 | 8,086,500,000 |
| Other Short Term Loans | -116,000,000 | 116,000,000 | 0 | 0 | 0 | -3,000,000 | 1,000,000 | -3,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -302,000,000 | 70,000,000 | 0 | 116,000,000 | -2,000,000 | -3,000,000 | 300,000 | -3,600,000 | -2,300,000 | -4,500,000 | -72,900,000 | 204,000,000 |
| Hire Purchase and Lease Commitments | -15,000,000 | 1,000,000 | -94,000,000 | 108,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,600,000 | -4,600,000 | 37,200,000 |
| other long term liabilities | 718,000,000 | 250,000,000 | -155,000,000 | 1,163,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -43,000,000 | -22,000,000 | 2,000,000 | 17,000,000 | -39,000,000 | 33,000,000 | -41,000,000 | -55,000,000 | -64,000,000 | -56,500,000 | -65,400,000 | -86,900,000 | -110,600,000 | -159,700,000 |
| cash flow from financing | -3,239,000,000 | -736,000,000 | -493,000,000 | 1,301,000,000 | -30,000,000 | 415,000,000 | 256,000,000 | -1,883,000,000 | -448,400,000 | 211,400,000 | -323,100,000 | -708,600,000 | -2,318,800,000 | 8,343,500,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 5,000,000 | 22,000,000 | -11,000,000 | 9,000,000 | -95,000,000 | 52,000,000 | -71,000,000 | 26,000,000 | -130,900,000 | -36,200,000 | 231,400,000 | -34,200,000 | -49,900,000 | 115,800,000 |
| overdraft | -4,000,000 | -8,000,000 | 9,000,000 | 3,000,000 | 0 | -18,000,000 | -256,000,000 | 7,000,000 | 225,000,000 | -232,800,000 | 183,500,000 | 87,600,000 | -86,000,000 | 89,700,000 |
| change in cash | 9,000,000 | 30,000,000 | -20,000,000 | 6,000,000 | -95,000,000 | 70,000,000 | 185,000,000 | 19,000,000 | -355,900,000 | 196,600,000 | 47,900,000 | -121,800,000 | 36,100,000 | 26,100,000 |
P&L
December 2022turnover
1.4b
+18%
operating profit
207m
+43%
gross margin
65.5%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
459m
-0.89%
total assets
3b
-0.65%
cash
33m
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
heineken uk limited company details
company number
SC065527
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
July 1978
age
46
accounts
Group
ultimate parent company
previous names
scottish & newcastle uk limited (November 2009)
scottish courage limited (January 2006)
See moreincorporated
UK
address
3-4 broadway park, south gyle broadway, edinburgh, EH12 9JZ
last accounts submitted
December 2022
heineken uk 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 found 9 charges/mortgages relating to heineken uk limited. Currently there are 5 open charges and 4 have been satisfied in the past.
heineken uk limited Companies House Filings - See Documents
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