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BEAM SUNTORY UK LIMITED
44-45 GREAT MARLBOROUGH STREET,, 5TH FLOOR, LONDON, W1F 7JLPrevious name: BEAM INC UK LIMITED (changed on 01-Jul-2015)
Previous name: BEAM GLOBAL UK LIMITED (changed on 13-Oct-2011)
Previous name: JIM BEAM BRANDS UK LIMITED (changed on 31-Mar-2006)
Company Number: 05591988
Incorporation date: 13-Oct-2005
Status: Active
Entity type: Private Limited Company
SIC codes:
11010 Distilling, rectifying and blending of spirits
SUMMARY
This company is 18.5 years old and is currently active. It is controlled by Beam Suntory Uk Holdings Limited. The company has positive equity (net assets) of GBP 569 thousand which has decreased from the previous year's figure of GBP 475 million. The latest reported revenue figure is GBP 143.3 millionThe company has 5 active officers (directors or partners) who are or were officers of 28 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-2018 | GBP | 143,295,000 | 141,000 | 529,000 | -7,474,000 | ||
31-Dec-2017 | GBP | 37,659,000 | 127,000 | 55,000 | -6,599,000 | ||
31-Dec-2016 | GBP | 113,501,000 | 28,145,000 | 169,000 | 54,000 | 7,838,000 | 42,547,000 |
31-Dec-2015 | GBP | 88,333,000 | 21,627,000 | 165,000 | 56,000 | 1,103,000 | 20,583,000 |
31-Dec-2014 | GBP | 105,009,000 | 33,038,000 | 96,000 | 7,000 | 6,071,000 | 27,394,000 |
31-Dec-2013 | GBP | 94,950,000 | 31,675,000 | 283,000 | 74,000 | 5,851,000 | 26,293,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 4,402,000 | 85,687,000 | 468,942,000 | 100,519,000 | 569,000 | |||
31-Dec-2017 | GBP | 1,621,000 | 229,427,000 | 67,495,000 | 10,988,000 | 390,480,000 | 84,472,000 | 474,952,000 | |
31-Dec-2016 | GBP | 17,728,000 | 219,567,000 | 48,784,000 | 12,679,000 | 390,480,000 | 91,473,000 | 481,953,000 | |
31-Dec-2015 | GBP | 5,153,000 | 199,407,000 | 42,390,000 | 390,480,000 | 89,598,000 | 480,078,000 | ||
31-Dec-2014 | GBP | 27,633,000 | 200,892,000 | 42,076,000 | 390,480,000 | 89,320,000 | 479,800,000 | ||
31-Dec-2013 | GBP | 11,097,000 | 183,578,000 | 390,480,000 | 64,307,000 | 454,787,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 16.73% | 78,462,000 | 390,480,000 | 468,942,000 | 432,193,500 |
** 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) |
---|---|---|---|---|---|---|
Active | CORPORATION SERVICE COMPANY (UK) LIMITED | 30 Dec 2019 | 28 Mar 2024 | 332 - 144 | ||
Active | CORPORATION SERVICE COMPANY (UK) LIMITED | 30 Dec 2019 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Rhona Christine MCKEOWN | 23 Nov 2005 | 15 Aug 2006 | 0 - 9 | ||
Resigned | OFFICE ORGANIZATION & SERVICES LIMITED | 13 Oct 2005 | 23 Nov 2005 | 2 - 786 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Robert Andrew MILLAR | 03 Feb 2023 | Managing Director House Of Scotch & Irish Whiskies | British | 1 - 1 | 0 (0.0%) | |
Active | Craig Alexander MARTIN | 14 Sep 2022 | General Manager | British | 4 - 0 | 0 (0.0%) | |
Active | Ana MENÉNDEZ DÍAZ | 01 Mar 2022 | General Counsel | Spanish | 1 - 0 | 0 (0.0%) | |
Resigned | Noriyuki YAMADA | 10 Feb 2020 | 01 Mar 2022 | Vp International Cfo | Japanese | 0 - 13 | 0 (0.0%) |
Resigned | Michael John ORD | 07 Jun 2019 | 31 Dec 2021 | Director Ops. Scotland, Ireland, India & Sipsmith | British | 2 - 15 | 0 (0.0%) |
Active | Angela Isabella BAILEY | 07 Jun 2019 | Tax Director, International Region | British | 25 - 1 | 0 (0.0%) | |
Resigned | Pryce William David GREENOW | 27 Jul 2015 | 31 Jan 2023 | President International | British | 0 - 15 | 0 (0.0%) |
Resigned | David William James WILSON | 15 Jun 2015 | 05 Jun 2019 | Md Global Travel Retail | British | 0 - 4 | 1 (25.0%) |
Resigned | Nadim ASSI | 01 Oct 2013 | 10 Feb 2020 | Vp, Cfo International & Md South/Central America | Canadian | 0 - 13 | 0 (0.0%) |
Resigned | Maria Del Pino Bermudez DE LA RUENTE SANCHEZ-AGUILERA | 09 Jan 2012 | 01 Mar 2022 | Associate General Counsel | Spanish | 11 - 2 | 0 (0.0%) |
Resigned | Albert BALADI | 13 Jun 2011 | 27 Jul 2015 | President International | Spanish | 0 - 15 | 0 (0.0%) |
Resigned | Paul Matthew MCKAY | 13 Jun 2011 | 01 Oct 2013 | Vp & Cfo Emea | British | 10 - 26 | 10 (27.8%) |
Active | Jose Padilla MUNOZ | 01 Jan 2010 | Senior Director International Supply Chain Finance | Spanish | 2 - 2 | 0 (0.0%) | |
Resigned | David Graham HUNTER | 01 Jan 2010 | 18 May 2016 | Vice President Global Manufacturing | British | 0 - 6 | 0 (0.0%) |
Resigned | Jonathan Grantly STORDY | 08 Dec 2008 | 01 Jan 2010 | Managing Director | British | 0 - 15 | 2 (13.3%) |
Resigned | LYCIDAS SECRETARIES LIMITED | 15 Aug 2006 | 28 Aug 2015 | 2 - 485 | 249 (51.1%) | ||
Resigned | Ian GOURLAY | 11 Apr 2006 | 01 Apr 2013 | Senior Vp Operations & Supply Chain | British | 0 - 3 | 0 (0.0%) |
Resigned | Philip Edward MILLS | 23 Nov 2005 | 31 Dec 2009 | Managing Director Europe & Canada | British | 0 - 17 | 2 (11.8%) |
Resigned | Donard Patrick Thomas GAYNOR | 23 Nov 2005 | 01 Jan 2010 | Senior Vice President, Managing Dir | United States | 0 - 16 | 2 (12.5%) |
Resigned | Ronald George KAPOLNEK | 23 Nov 2005 | 19 Nov 2008 | Senior Vice President Cfo | American Usa | 0 - 17 | 2 (11.8%) |
Resigned | PEREGRINE SECRETARIAL SERVICES LIMITED | 13 Oct 2005 | 23 Nov 2005 | 0 - 356 | 130 (36.5%) |
Average tenure of active directors: 4.8 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-06-01 | 2016-06-01 | 2015-06-01 | 2014-06-01 | 2013-06-01 | ||
BEAM SUNTORY UK HOLDINGS LIMITED (5608446) | ORDINARY | 468,941,453 100% | 390,479,850 100% | 0 0% | 0 0% | 0 0% |
BEAM INC UK HOLDINGS LIMITED (5608446) | ORDINARY | 0 0% | 0 0% | 390,479,850 100% | 390,479,850 100% | 390,479,850 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||
---|---|---|---|---|
2019-08-10 | 2019-06-01 | 2017-01-31 | ||
BEAM SUNTORY UK LIMITED | ORDINARY | 6,000 100% | 78,461,603 100% | 600,000 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BEAM SUNTORY UK 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 |
---|---|---|---|---|---|
2023-07-31 | 2023-12-31 | 47 | 12% | 12% | 81292 |
2023-01-01 | 2023-06-30 | 45 | 12% | 34% | 75604 |
2022-07-01 | 2022-12-31 | 43 | 12% | 37% | 66831 |
2022-01-01 | 2022-06-30 | 40 | 11% | 42% | 59054 |
2021-07-01 | 2021-12-31 | 39 | 6% | 32% | 55932 |
2021-01-01 | 2021-06-30 | 45 | 8% | 38% | 46113 |
2020-07-01 | 2020-12-31 | 58 | 16% | 26% | 40400 |
2020-01-01 | 2020-06-30 | 53 | 22% | 35% | 34060 |
2019-07-01 | 2019-12-31 | 54 | 21% | 47% | 25907 |
2019-01-01 | 2019-06-30 | 50 | 16% | 35% | 18914 |
2018-07-01 | 2018-12-31 | 62 | 34% | 62% | 9535 |
2018-01-01 | 2018-06-30 | 59 | 34% | 70% | 6257 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
11010 Distilling, rectifying and blending of spirits)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DIAGEO SCOTLAND LIMITED | 11 LOCHSIDE PLACE, EDINBURGH, SCOTLAND, EH12 9HA | SC000750 | 2018-06-30 | 1,599,000,000 | 141,000,000 | |
DIAGEO GREAT BRITAIN LIMITED | 16 GREAT MARLBOROUGH STREET, LONDON, UNITED KINGDOM, W1F 7HS | 00507652 | 2018-06-30 | 1,582,000,000 | 1,038,000,000 |
11070-Manufacture of soft drinks; production of mineral waters and other bottled waters 46342-Wholesale of wine, beer, spirits and other alcoholic beverages 70100-Activities of head offices |
CHIVAS BROTHERS LIMITED | KILMALID, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 2SS | SC268758 | 2018-06-30 | 1,156,871,000 | 371,272,000 | |
WILLIAM GRANT & SONS DISTILLERS LIMITED | THE GLENFIDDICH DISTILLERY, DUFFTOWN, KEITH, SCOTLAND, AB55 4DH | SC134248 | 2017-12-31 | 263,230,000 | -47,014,000 | |
WHYTE AND MACKAY LIMITED | 4TH FLOOR ST. VINCENT PLAZA, 319 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5RG | SC014456 | 2017-12-31 | 186,923,000 | 30,033,000 | |
THE MACALLAN DISTILLERS LIMITED | THE MACALLAN DISTILLERY, CRAIGELLACHIE, BANFFSHIRE, AB38 9RX | SC024068 | 2018-03-31 | 170,500,000 | 113,900,000 | |
JOHN DEWAR AND SONS LIMITED | 12 FRANCIS STREET, LONDON, UNITED KINGDOM, SW1P 1QN | 00613551 | 2018-03-31 | 144,863,000 | 16,367,000 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
HIGHLAND DISTILLERS LIMITED | 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN | SC158731 | 2018-03-31 | 137,500,000 | 27,800,000 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
BEAM SUNTORY UK LIMITED | 44-45 GREAT MARLBOROUGH STREET,, 5TH FLOOR, LONDON, UNITED KINGDOM, W1F 7JL | 05591988 | 2017-12-31 | 114,115,000 | 31,503,000 | |
EDRINGTON DISTILLERS LIMITED | 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN | SC014472 | 2018-03-31 | 106,000,000 | 0 | |
DISTELL INTERNATIONAL LIMITED | 8 MILTON ROAD, COLLEGE MILTON NORTH, EAST KILBRIDE, G74 5BU | SC109881 | 2018-06-30 | 98,493,000 | 8,128,000 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages 82920-Packaging activities |
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MACDONALD & MUIR LIMITED | THE CUBE, 45 LEITH STREET, EDINBURGH, EH1 3AT | SC019038 | 2017-12-31 | 79,875,000 | 11,825,000 | |
IAN MACLEOD DISTILLERS LIMITED | PETER RUSSELL HOUSE 2 YOUNGS ROAD, EAST MAINS INDUSTRIAL ESTATE, BROXBURN, WEST LOTHIAN, SCOTLAND, EH52 5LY | SC032696 | 2017-09-30 | 79,198,000 | 11,303,000 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
ADNAMS PLC | EAST GREEN,, SOUTHWOLD,, SUFFOLK, IP18 6JW | 00031114 | 2017-12-31 | 74,765,000 | 1,036,000 |
11050-Manufacture of beer 46342-Wholesale of wine, beer, spirits and other alcoholic beverages 47250-Retail sale of beverages in specialised stores |
INVER HOUSE DISTILLERS LIMITED | MOFFAT DISTILLERY, ROUGHRIGG RD, AIRDRIE, LANARKSHIRE, SCOTLAND, ML6 8FU | SC040036 | 2017-09-30 | 62,705,000 | 5,704,000 | |
THE NORTH BRITISH DISTILLERY COMPANY LIMITED | WHEATFIELD ROAD, EDINBURGH, EH11 2PX | SC001491 | 2017-12-31 | 56,198,000 | 7,487,000 | |
LOCH LOMOND DISTILLERS LIMITED | 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ | 08686920 | 2018-09-30 | 52,895,000 | -9,630,000 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
JUSTERINI & BROOKS,LIMITED | 61 ST JAMES'S ST, LONDON, SW1A 1LZ | 00068576 | 2018-03-31 | 51,174,000 | 3,723,000 |
11060-Manufacture of malt 46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
ATOM SUPPLIES LIMITED | UNIT 1 TON BUSINESS PARK, 2-8 MORLEY ROAD, TONBRIDGE, ENGLAND, TN9 1RA | 03193057 | 2017-09-30 | 34,033,648 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages 47250-Retail sale of beverages in specialised stores |
THE BENRIACH DISTILLERY COMPANY LIMITED | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ | SC258480 | 2018-04-30 | 33,497,892 | 8,437,616 | |
TRUE NORTH BREW CO LIMITED | C/O INTERPATH LTD, 4TH FLOOR TAILORS CORNER, LEEDS, YORKSHIRE, LS1 4DP | 04481036 | 2018-04-01 | 12,945,769 | 0 |
11050-Manufacture of beer 56302-Public houses and bars |
JOSEPH MILLS (DENATURANTS) LIMITED | 3RD FLOOR,, 5 TEMPLE SQUARE TEMPLE STREET, LIVERPOOL, MERSEYSIDE, L2 5RH | 01228617 | 2017-12-31 | 6,280,074 | 0 | |
BLACK SHUCK LTD | 19 HIGHFIELD ROAD, FAKENHAM, NORFOLK, ENGLAND, NR21 9DQ | 09489113 | 2019-03-31 | 433,915 | 0 | |
THE OLD CHAPEL BRENDON LIMITED | THE OLD CHAPEL, BRENDON, LYNTON, DEVON, ENGLAND, EX35 6PT | 07246850 | 2017-05-31 | 350,443 | 0 |
73120-Media representation services |
THE ISLAY BOYS LIMITED | THE BREWERY, GLENEGEDALE, ISLE OF ISLAY, SCOTLAND, PA42 7AS | SC438990 | 2018-03-31 | 315,659 | 0 | |
THE CHILGROVE GIN COMPANY LTD | BROUGHTON HOUSE, 6-8 SACKVILLE STREET, LONDON, ENGLAND, W15 3DG | 08681248 | 2018-10-31 | 229,968 | 0 | |
NIP FROM THE HIP LIMITED | UNIT 23 INTEGRAME, BIRCHOLT ROAD, MAIDSTONE, KENT, ENGLAND, ME15 9YY | 07540446 | 2018-02-28 | 202,203 | 0 | |
POCOCELLO LTD | 23 CARNABY STREET, LONDON, ENGLAND, W1F 7DD | 09116384 | 2018-06-30 | 77,391 | 0 | |
KELSO GIN COMPANY LIMITED | SMIDDY HOUSE, BONJEDWARD, JEDBURGH, ROXBURGHSHIRE, SCOTLAND, TD8 6SL | SC539876 | 2018-07-31 | 60,823 | 0 | |
FAITH AND SONS LIMITED | 120 ECCLES ROAD, SWINTON, MANCHESTER, ENGLAND, M27 5GB | 08723754 | 2018-10-31 | 43,325 | 0 | |
MATUGGA BEVERAGES LIMITED | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ | 09523014 | 2018-04-30 | 32,762 | 0 | |
CARIBBEAN DRINKS LTD | 12 PARTRIDGE ROAD, HAMPTON, ENGLAND, TW12 3SB | 07097916 | 2018-12-31 | 2,480 | 0 | |
TOULVADDIE DISTILLERY LIMITED | TOULVADDIE DISTILLERY, FEARN, TAIN, SCOTLAND, IV20 1XW | SC521441 | 2018-11-30 | 160 | 0 | |
DR SCOTCH WHISKY LTD. | 4 ROYAL CRESCENT, GLASGOW, G3 7SL | SC432017 | 2018-09-30 | 0 | 0 | |
NOVA SPIRITS LTD | 5 LINDORE ROAD, LONDON, SW11 1HJ | 09169945 | 2017-08-31 | 0 | 0 | |
CHIVAS BROTHERS PERNOD RICARD | KILMALID, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 2SS | SC203488 | 0000-00-00 | 0 | 0 | |
GLEN SCOTIA DISTILLERY COMPANY LIMITED | 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ | 08617165 | 0000-00-00 | 0 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
HIGHLAND DISTILLERS GROUP LIMITED | 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN | SC001645 | 0000-00-00 | 0 | 0 |
64209-Activities of other holding companies not elsewhere classified |
HS (DISTILLERS) LIMITED | 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN | SC166146 | 0000-00-00 | 0 | 0 |
64202-Activities of production holding companies |
LOCH LOMOND DISTILLERY COMPANY LIMITED | 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ | 08617161 | 0000-00-00 | 0 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
THE GLENMORANGIE COMPANY LIMITED | THE CUBE, 45 LEITH STREET, EDINBURGH, EH1 3AT | SC026752 | 0000-00-00 | 0 | 0 | |
THE LITTLEMILL DISTILLERY COMPANY LIMITED | 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ | 08617146 | 0000-00-00 | 0 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
WILLIAM GRANT & SONS LIMITED | THE GLENFIDDICH DISTILLERY, DUFFTOWN, KEITH, SCOTLAND, AB55 4DH | SC131772 | 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 |
---|---|---|---|---|
BEAM SUNTORY UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.0% | 2.7% | 8.0% | Medium |
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 |