FEVERTREE LIMITED

186-188 SHEPHERDS BUSH ROAD, LONDON, W6 7NL

Company Number: 05291668
Incorporation date: 19-Nov-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
11070 Manufacture of soft drinks; production of mineral waters and other bottled waters





SUMMARY

This company is 19.4 years old and is currently active. It is controlled by Fevertree Drinks Plc. The company has positive equity (net assets) of GBP 100.7 million which has decreased from the previous year's figure of GBP 107 million. The latest reported revenue figure is GBP 226.7 million which is similar to the previous year's figure of GBP 225.7 million. The company has 2 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 226,727,100 65,946,400
31-Dec-2018 GBP 225,744,300 78,089,600
31-Dec-2017 GBP 170,171,670 59,358,116
31-Dec-2016 GBP 102,237,354 35,603,850
31-Dec-2015 GBP 59,252,617 18,085,982
31-Dec-2014 GBP 34,691,034 10,008,853


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 88,546,200 176,754,900 103,900 8,619,300 91,978,600 100,701,800
31-Dec-2018 GBP 38,643,900 127,426,700 26,024,500 103,900 8,619,300 98,281,100 107,004,300
31-Dec-2017 GBP 28,455,256 99,024,408 42,372,728 103,886 8,619,302 49,783,958 58,507,146
31-Dec-2016 GBP 15,482,025 56,398,425 26,006,118 103,886 8,619,302 21,730,334 30,453,522
31-Dec-2015 GBP 14,034,208 37,271,781 15,798,710 103,886 8,619,302 12,957,245 21,680,433
31-Dec-2014 GBP 5,986,554 18,604,270 4,257,189 103,886 8,619,302 5,916,139 14,639,327

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 0.01% 12 89,045 89,057 -33,460,527
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned David John JAMES 11 Aug 2006 11 Mar 2013 0 - 10
Resigned Jacob EHRENKRONA 19 Nov 2004 11 Aug 2006 1 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew BRANCHFLOWER 13 Jun 2019 Finance Director British 6 - 00 (0.0%)
Resigned Andrew Christopher DICKSON 14 Mar 2012 11 Mar 2013 Accountant British 3 - 2517 (60.7%)
Resigned Edward William DAWNAY 11 Aug 2006 26 Apr 2012 Director British 1 - 229 (39.1%)
Resigned Katrina Jane SPARROW 11 Aug 2006 01 Apr 2010 Company Director British 1 - 32 (50.0%)
Active Timothy Daniel Gray WARRILLOW 01 Jul 2005 Marketing British 5 - 00 (0.0%)
Resigned Charles Timothy ROLLS 01 Jul 2005 13 Jun 2019 Director Of Drinks Company British 4 - 51 (11.1%)
Resigned TEMPLE SECRETARIES LIMITED 19 Nov 2004 19 Nov 2004 4 - 4992624008 (48.1%)
Resigned David Charles BROMIGE 19 Nov 2004 11 Aug 2006 Designer British 0 - 52 (40.0%)
Resigned Andreas Mikael VERSTEEGH 19 Nov 2004 11 Aug 2006 Director Swedish 1 - 111 (8.3%)
Resigned COMPANY DIRECTORS LIMITED 19 Nov 2004 19 Nov 2004 1 - 4335921250 (49.0%)
Number of active directors: 2
Average tenure of active directors: 11.8 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FEVERTREE LIMITED (05291668) - Active
FEVERTREE DRINKS PLC (08415302) - Active
FEVERTREE ROW LIMITED (11129523) - Active
FEVERTREE EUROPE LIMITED (11129528) - Active
FEVERTREE US LIMITED (11129532) - Active
FEVERTREE UK LIMITED (11129807) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-11-192016-11-192015-11-192014-11-192013-11-19
FEVERTREE DRINKS PLCORDINARY1,038,858,968
100%
1,038,858,967
100%
0
0%
0
0%
0
0%
FEVERTREE TOPCO LIMITEDORDINARY0
0%
0
0%
1,038,858,967
100%
1,038,858,967
100%
1,038,858,967
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

FEVERTREE LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 31 5% 30% 82543
2023-01-01 2023-06-30 38 6% 43% 82542
2022-07-01 2022-12-31 33 7% 33% 82541
2022-01-01 2022-06-30 33 8% 31% 82540
2021-07-01 2021-12-31 35 6% 32% 82539
2021-01-01 2021-06-30 33 6% 37% 82538
2020-01-01 2020-06-30 36 6% 6% 35830
2020-01-01 2020-06-30 23 3% 43% 82537
2019-07-01 2019-12-31 32 6% 7% 28640
2019-01-01 2019-06-30 35 9% 11% 19957
2018-07-01 2018-12-31 32 8% 9% 11863
2018-01-01 2018-06-30 32 9% 7% 5923


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 11070 Manufacture of soft drinks; production of mineral waters and other bottled waters)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
COCA-COLA EUROPEAN PARTNERS GREAT BRITAIN LIMITED PEMBERTON HOUSE, BAKERS ROAD, UXBRIDGE, ENGLAND, UB8 1EZ 00027173 2017-12-31 1,830,924,000 291,231,000
BRITVIC SOFT DRINKS LIMITED BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ 00517211 2018-09-30 913,895,000 74,810,000 46390-Non-specialised wholesale of food, beverages and tobacco
COCA-COLA EUROPEAN PARTNERS PLC PEMBERTON HOUSE, BAKERS ROAD, UXBRIDGE, ENGLAND, UB8 1EZ 09717350 2017-12-31 611,713,000 -4,823,000
LUCOZADE RIBENA SUNTORY LIMITED 2 LONGWALK ROAD, STOCKLEY PARK, UXBRIDGE, UB11 1BA 08603549 2017-12-31 418,391,000 51,418,000
SMITHKLINE BEECHAM LIMITED 980 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9GS 02337959 2017-12-31 356,000,000 22,000,000 21100-Manufacture of basic pharmaceutical products
72190-Other research and experimental development on natural sciences and engineering
REFRESCO BEVERAGES UK LIMITED CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, ENGLAND, DE74 2FJ 00161079 2017-12-31 336,330,000 8,799,000
A.G. BARR P.L.C. WESTFIELD HOUSE, 4 MOLLINS ROAD, CUMBERNAULD, G68 9HD SC005653 2018-01-27 277,700,000 37,200,000
REFRESCO DRINKS UK LIMITED CITRUS GROVE, SIDELEY KEGWORTH, DERBY, DE74 2FJ 02836071 2017-12-30 269,726,000 11,786,000
FEVERTREE LIMITED 186-188 SHEPHERDS BUSH ROAD, LONDON, ENGLAND, W6 7NL 05291668 2017-12-31 170,171,670 48,053,624
NESTLÉ WATERS UK LIMITED NESTLÉ WATERS UK LIMITED, HAXBY ROAD, YORK, ENGLAND, YO31 8TA 02334804 2017-12-31 135,172,000 5,740,000
NICHOLS PLC LAUREL HOUSE, WOODLANDS PARK, ASHTON ROAD, NEWTON LE WILLOWS, WA12 0HH 00238303 2017-12-31 132,789,000 23,174,000
HIGHLAND SPRING LIMITED STIRLING STREET, BLACKFORD, PERTHSHIRE, PH4 1QA SC067339 2017-12-31 110,133,000 2,543,000
MONSTER ENERGY EUROPE LIMITED 7 COWLEY BUSINESS PARK HIGH STREET, COWLEY, UXBRIDGE, ENGLAND, UB8 2AD 06394100 2018-06-30 91,750,121 5,073,404
BEVERAGE BRANDS (U.K.) LIMITED 4TH FLOOR, 115 GEORGE STREET, EDINBURGH, SCOTLAND, EH2 4JN SC143082 2017-12-29 63,964,100 10,089,748 46900-Non-specialised wholesale trade
RADNOR HILLS MINERAL WATER COMPANY LTD HEARTSEASE, KNIGHTON, POWYS, LD7 1LU 03258542 2017-05-31 40,208,874 0
ALLSON SPARKLE LIMITED UNIT S AND WAREHOUSE 5 TELFORD ROAD, EASTFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, SCOTLAND, KY7 4NX SC089716 2018-04-30 18,003,123 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
46390-Non-specialised wholesale of food, beverages and tobacco
BOOOST TRADING LIMITED 255 PUTNEY BRIDGE ROAD, LONDON, ENGLAND, SW15 2PU 04236843 2018-12-31 2,133,708 0
THE PURE DARTMOOR WATER COMPANY LIMITED THE WATER SHED MITCHELCOMBE, HOLNE, NEWTON ABBOT, DEVON, TQ13 7SP 07829020 2019-01-31 78,484 0
BLENDING AND BOTTLING SOLUTIONS LIMITED 122 WOODSIDE BUSINESS PARK, BIRKENHEAD, UNITED KINGDOM, CH41 1EP 09030410 2018-05-31 47,000 0 70229-Management consultancy activities other than financial management
GO4 BEVERAGES LIMITED LAWRENCE HOUSE, 5 ST ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD 10329843 2018-08-31 44,544 0 46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks
47190-Other retail sale in non-specialised stores
GUNNA DRINKS LIMITED WARD HOUSE 6, WARD STREET, GUILDFORD, SURREY, GU1 4LH 09895112 2017-11-30 37,940 0
ME LETRIC LTD 25 MILLFIELD, LIVINGSTON, WEST LOTHIAN, EH54 7AR SC485407 2018-08-31 37,120 0
STEEP SOFT DRINKS COMPANY LTD UNIT 2C, HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LEICESTERSHIRE, ENGLAND, LE12 8LD 09977524 2019-01-31 23,977 0
GLOBAL FUNCTIONAL DRINKS UK LIMITED 13 JOHN PRINCES STREET, 2ND FLOOR, LONDON, W1G 0JR 08437213 2017-12-31 19,910 0
LOCH NESS WATER LTD BEINN BHURIE, HILLPARK BRAE, MUNLOCHY, ROSS-SHIRE, SCOTLAND, IV8 8PL SC503969 2018-04-30 11,283 0
DR GO LTD 13 EMPRESS MEWS, LONDON, ENGLAND, SE5 9BT 10031135 2019-02-28 0 0 90020-Support activities to performing arts
GROWN-UP FOODS LTD CLYDE OFFICES, 2ND FLOOR, 48 WEST GEORGE STREET, GLASGOW, G2 1BP SC536964 2018-06-30 0 0
MIDDLE WAY LTD. 4/3 312 MEADOWSIDE QUAY WALK, GLASGOW, SCOTLAND, G11 6AY SC561926 2018-03-31 0 0
BRITANNIA SOFT DRINKS LIMITED BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ 00047094 0000-00-00 0 0 46390-Non-specialised wholesale of food, beverages and tobacco
BRITVIC PLC BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ 05604923 0000-00-00 0 0 70100-Activities of head offices
COTT VENTURES UK LIMITED C/O COTT BEVERAGES LIMITED, CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, ENGLAND, DE74 2FJ 09035791 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
FEVERTREE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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