LUCOZADE RIBENA SUNTORY LIMITED

2 LONGWALK ROAD, STOCKLEY PARK, UXBRIDGE, UB11 1BA

Previous name: MONKEYBAY LIMITED (changed on 15-Oct-2013)

Company Number: 08603549
Incorporation date: 10-Jul-2013
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 10.7 years old and is currently active. It is controlled by Suntory Beverage & Food Limited. The company has positive equity (net assets) of GBP 900.1 million which has increased from GBP 880.1 million in the previous year. The latest reported revenue figure is GBP 425.6 million which is similar to the previous year's figure of GBP 412.5 million. The company has 9 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case 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 425,635,000 73,097,000 20,000 6,567,000 10,416,000 58,605,000
31-Dec-2018 GBP 412,461,000 69,754,000 7,435,000 11,592,000 1,000
31-Dec-2017 GBP 418,391,000 69,318,000 10,000 8,285,000 10,585,000 51,418,000
31-Dec-2016 GBP 445,127,000 71,085,000 16,000 9,560,000 11,650,000 49,733,000
31-Dec-2015 GBP 424,914,000 82,129,000 131,000 10,282,000 10,262,000 61,957,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 7,360,000 101,801,000 362,421,000 118,020,000 717,531,000 183,665,000 900,089,000
31-Dec-2018 GBP 25,606,000 204,000,000 292,783,000 204,000,000 755,000,000 125,050,000 880,121,000
31-Dec-2017 GBP 17,725,000 165,000,000 258,929,000 165,000,000 755,000,000 109,887,000 864,453,000
31-Dec-2016 GBP 10,415,000 100,000,000 209,404,000 100,000,000 755,000,000 83,335,000 838,455,000
31-Dec-2015 GBP 10,065,000 147,416,000 755,000,000 65,102,000 820,558,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP -5.22% -37,469,000 755,000,000 717,531,000 880,792,500
* 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)
Active Ewa CHAPPELL 19 Apr 2023 28 Mar 2024 1 - 0
Resigned Mary GUEST 13 Oct 2017 19 Apr 2023 0 - 1
Resigned Mary Elizabeth GUEST 05 Jul 2017 05 Jul 2017 0 - 1
Resigned Mollie STOKER 24 Jun 2014 05 Jul 2017 British 0 - 1
Resigned TMF CORPORATE ADMINISTRATION SERVICES LIMITED 10 Jul 2013 15 Oct 2013 547 - 1734

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ewa CHAPPELL 19 Apr 2023 Director British 2 - 00 (0.0%)
Active Chandrashekhar Arvind MUNDLAY 19 Apr 2023 Director Indian 1 - 00 (0.0%)
Active Daniel LANDER 12 Jul 2022 Finance Director British 2 - 10 (0.0%)
Active Sota FUJIKAWA 19 Apr 2022 Director Japanese 1 - 00 (0.0%)
Resigned Kazuhiro SAITO 19 Apr 2022 19 Apr 2023 Director Japanese 0 - 10 (0.0%)
Active Vincent Guy MERON 19 Apr 2022 Director French 2 - 00 (0.0%)
Active Sota FUJIKAWA 19 Apr 2022 Director Japanese 2 - 00 (0.0%)
Resigned Justine Victoria O'TOOLE 11 Oct 2021 11 Oct 2022 Director British 0 - 10 (0.0%)
Resigned Tsutomu SANTOKI 19 Apr 2021 19 Apr 2022 Director Japanese 0 - 10 (0.0%)
Resigned Cesar Vicente VARGAS MARTIN 09 Jul 2020 12 Jul 2022 Director Spanish 0 - 20 (0.0%)
Resigned Conor BREW 09 Jul 2020 12 Jul 2022 Finance Director Irish 0 - 10 (0.0%)
Resigned Kazuhiro SAITO 20 May 2019 20 Apr 2020 Director Japanese 0 - 20 (0.0%)
Resigned Louis-Francois GOMBERT 20 May 2019 10 Dec 2019 Director French 0 - 10 (0.0%)
Resigned Cesar VARGAS MARTIN 20 May 2019 20 Apr 2020 Director Spanish 0 - 10 (0.0%)
Active Carol ROBERT 05 Oct 2018 Director British 2 - 20 (0.0%)
Resigned Yuji YAMAZAKI 23 Apr 2018 01 Apr 2019 Director Japanese 0 - 10 (0.0%)
Resigned Takayuki SANNO 23 Apr 2018 19 Apr 2022 Director Japanese 0 - 10 (0.0%)
Active Toby Peter MCKEEVER 01 Jan 2018 Director British 2 - 41 (16.7%)
Resigned Peter James THOMLINSON 13 Oct 2017 09 Jul 2020 Chief Financial Officer British 0 - 20 (0.0%)
Resigned Mary Elizabeth GUEST 13 Oct 2017 19 Apr 2023 Director And Company Secretary British 1 - 60 (0.0%)
Resigned Mary Elizabeth GUEST 05 Jul 2017 05 Jul 2017 Lawyer British 1 - 60 (0.0%)
Resigned Haruhisa INADA 12 Apr 2016 23 Apr 2018 Director Japanese 0 - 20 (0.0%)
Resigned Louis-Francois Amand GOMBERT 16 Sep 2015 23 Apr 2018 Director French 0 - 20 (0.0%)
Resigned Tetsu TANAKA 16 Sep 2015 01 Jan 2020 Director Japanese 0 - 20 (0.0%)
Resigned Makiko ONO 19 Mar 2015 16 Sep 2015 Director Japanese 0 - 51 (20.0%)
Resigned Bertrand Marie Alain DELMAS 19 Mar 2015 01 Jan 2018 Chief Human Resources Officer French 0 - 10 (0.0%)
Resigned Kazuhiro SAITO 19 Mar 2015 01 Apr 2016 Director Japanese 0 - 20 (0.0%)
Resigned Mollie STOKER 19 Mar 2015 05 Jul 2017 Lawyer British 0 - 20 (0.0%)
Resigned Jaime Antonio MUSSONS FREIXAS 19 Mar 2015 17 Jul 2019 Chief Marketing Officer Spanish 0 - 10 (0.0%)
Resigned Craig William SHELDEN 19 Mar 2015 29 Mar 2019 Chief Financial Officer Australian 0 - 21 (50.0%)
Resigned Toby Peter MCKEEVER 24 Jun 2014 13 Oct 2017 Director British 2 - 41 (16.7%)
Resigned Takayuki SANNO 01 Apr 2014 16 Sep 2015 Company Officer Japanese 0 - 31 (33.3%)
Resigned Stanislas Marie Alain BOUBEE DE GRAMONT 01 Apr 2014 09 Jul 2018 Chief Executive Officer French 0 - 21 (50.0%)
Active Peter John HARDING 23 Jan 2014 Chief Operating Officer English 2 - 30 (0.0%)
Resigned Masatsugu TOKUDA 23 Jan 2014 01 Feb 2015 Company Employee Japanese 0 - 31 (33.3%)
Resigned Makiko ONO 15 Oct 2013 01 Apr 2014 Company Officer Japanese 0 - 51 (20.0%)
Resigned David John PUDGE 10 Jul 2013 15 Oct 2013 Solicitor British 3 - 866415 (47.8%)
Resigned Adrian Joseph Morris LEVY 10 Jul 2013 15 Oct 2013 Solicitor British 3 - 1090534 (48.9%)
Number of active directors: 9
Average tenure of active directors: 3.5 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 1.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SCHWEPPES INTERNATIONAL LIMITED (00191968) - Active
PROPRIETARY ASSOCIATION OF GREAT BRITAIN (00375216) - Active
THE BRITISH SOFT DRINKS ASSOCIATION LIMITED (00500979) - Active
THE BARRETSTOWN GANG CAMP FUND (UK) LIMITED (03050570) - Active
NMH ASCOT LTD (07840616) - Dissolved
LUCOZADE RIBENA SUNTORY LIMITED (08603549) - Active
LUCOZADE RIBENA SUNTORY EXPORTS LIMITED (08642333) - Active
NANDO'S GROCERY INTERNATIONAL LIMITED (09998404) - Active
WOM PROPERTY LTD (11129640) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-07-102015-07-102014-07-10
SUNTORY BEVERAGE & FOOD LIMITEDORDINARY SHARES717,531,001
100%
0
0%
0
0%
SUNTORY BEVERAGE & FOOD LIMITEDORDINARY0
0%
755,000,001
100%
755,000,001
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2015-08-082014-10-142014-08-08
LUCOZADE RIBENA SUNTORY LIMITEDORDINARY1
100%
1
100%
1
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LUCOZADE RIBENA SUNTORY 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
2023-06-01 2023-12-31 62 39% 19% 79866
2023-01-01 2023-06-30 66 41% 22% 74003
2022-07-01 2022-12-31 61 37% 20% 67638
2022-01-01 2022-06-30 61 39% 21% 61289
2021-07-01 2021-12-31 57 32% 16% 54657
2021-01-01 2021-06-30 62 38% 22% 48538
2020-07-01 2020-12-31 56 34% 15% 39850
2020-01-01 2020-06-30 57 37% 15% 34857
2019-07-01 2019-12-31 57 32% 14% 28567
2019-01-01 2019-06-30 62 40% 19% 18305
2018-07-01 2018-12-31 64 43% 24% 12920
2018-01-01 2018-06-30 64 45% 28% 5427


COURT CASES


Date Title Reference Subject
2018-05-31 Mr L Morgan v Lucozade Ribena Suntory Ltd [2018] UKET 2405169/2017 Disability Discrimination

PATENTS


Title Date filed Status Publication number
Liquid oral compositions comprising a calcium compound and an acidulant 1997-02-12 Granted GB2326596

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
LUCOZADE RIBENA SUNTORY 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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