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FEVERTREE LIMITED
186-188 SHEPHERDS BUSH ROAD, LONDON, W6 7NLCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | Andrew Christopher DICKSON | 14 Mar 2012 | 11 Mar 2013 | Accountant | British | 3 - 25 | 17 (60.7%) |
Resigned | Edward William DAWNAY | 11 Aug 2006 | 26 Apr 2012 | Director | British | 1 - 22 | 9 (39.1%) |
Resigned | Katrina Jane SPARROW | 11 Aug 2006 | 01 Apr 2010 | Company Director | British | 1 - 3 | 2 (50.0%) |
Active | Timothy Daniel Gray WARRILLOW | 01 Jul 2005 | Marketing | British | 5 - 0 | 0 (0.0%) | |
Resigned | Charles Timothy ROLLS | 01 Jul 2005 | 13 Jun 2019 | Director Of Drinks Company | British | 4 - 5 | 1 (11.1%) |
Resigned | TEMPLE SECRETARIES LIMITED | 19 Nov 2004 | 19 Nov 2004 | 4 - 49926 | 24008 (48.1%) | ||
Resigned | David Charles BROMIGE | 19 Nov 2004 | 11 Aug 2006 | Designer | British | 0 - 5 | 2 (40.0%) |
Resigned | Andreas Mikael VERSTEEGH | 19 Nov 2004 | 11 Aug 2006 | Director | Swedish | 1 - 11 | 1 (8.3%) |
Resigned | COMPANY DIRECTORS LIMITED | 19 Nov 2004 | 19 Nov 2004 | 1 - 43359 | 21250 (49.0%) |
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 | ||||
---|---|---|---|---|---|---|
2017-11-19 | 2016-11-19 | 2015-11-19 | 2014-11-19 | 2013-11-19 | ||
FEVERTREE DRINKS PLC | ORDINARY | 1,038,858,968 100% | 1,038,858,967 100% | 0 0% | 0 0% | 0 0% |
FEVERTREE TOPCO LIMITED | ORDINARY | 0 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 |