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LUCOZADE RIBENA SUNTORY LIMITED
2 LONGWALK ROAD, STOCKLEY PARK, UXBRIDGE, UB11 1BAPrevious 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 11.3 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 8 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-2025Accounts Filed: FULL (31-Dec-2023)
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 |
** 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 | Ewa CHAPPELL | 19 Apr 2023 | 04 Nov 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 | 604 - 1790 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Pierre Georges Marie Alexandre DECROIX | 30 Apr 2024 | Director | French | 1 - 0 | 0 (0.0%) | |
Resigned | Chandrashekhar Arvind MUNDLAY | 19 Apr 2023 | 30 Apr 2024 | Director | Indian | 0 - 1 | 0 (0.0%) |
Active | Ewa CHAPPELL | 19 Apr 2023 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Daniel LANDER | 12 Jul 2022 | Finance Director | British | 2 - 1 | 0 (0.0%) | |
Active | Sota FUJIKAWA | 19 Apr 2022 | Director | Japanese | 1 - 0 | 0 (0.0%) | |
Active | Vincent Guy MERON | 19 Apr 2022 | Director | French | 2 - 0 | 0 (0.0%) | |
Active | Sota FUJIKAWA | 19 Apr 2022 | Director | Japanese | 2 - 0 | 0 (0.0%) | |
Resigned | Kazuhiro SAITO | 19 Apr 2022 | 19 Apr 2023 | Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Justine Victoria O'TOOLE | 11 Oct 2021 | 11 Oct 2022 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Tsutomu SANTOKI | 19 Apr 2021 | 19 Apr 2022 | Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Conor BREW | 09 Jul 2020 | 12 Jul 2022 | Finance Director | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Cesar Vicente VARGAS MARTIN | 09 Jul 2020 | 12 Jul 2022 | Director | Spanish | 0 - 2 | 0 (0.0%) |
Resigned | Kazuhiro SAITO | 20 May 2019 | 20 Apr 2020 | Director | Japanese | 0 - 2 | 0 (0.0%) |
Resigned | Cesar VARGAS MARTIN | 20 May 2019 | 20 Apr 2020 | Director | Spanish | 0 - 1 | 0 (0.0%) |
Resigned | Louis-Francois GOMBERT | 20 May 2019 | 10 Dec 2019 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Carol ROBERT | 05 Oct 2018 | 01 Jul 2024 | Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Yuji YAMAZAKI | 23 Apr 2018 | 01 Apr 2019 | Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Takayuki SANNO | 23 Apr 2018 | 19 Apr 2022 | Director | Japanese | 0 - 1 | 0 (0.0%) |
Active | Toby Peter MCKEEVER | 01 Jan 2018 | Director | British | 2 - 4 | 1 (16.7%) | |
Resigned | Peter James THOMLINSON | 13 Oct 2017 | 09 Jul 2020 | Chief Financial Officer | British | 0 - 2 | 0 (0.0%) |
Resigned | Mary Elizabeth GUEST | 13 Oct 2017 | 19 Apr 2023 | Director And Company Secretary | British | 1 - 6 | 0 (0.0%) |
Resigned | Mary Elizabeth GUEST | 05 Jul 2017 | 05 Jul 2017 | Lawyer | British | 1 - 6 | 0 (0.0%) |
Resigned | Haruhisa INADA | 12 Apr 2016 | 23 Apr 2018 | Director | Japanese | 0 - 2 | 0 (0.0%) |
Resigned | Louis-Francois Amand GOMBERT | 16 Sep 2015 | 23 Apr 2018 | Director | French | 0 - 2 | 0 (0.0%) |
Resigned | Tetsu TANAKA | 16 Sep 2015 | 01 Jan 2020 | Director | Japanese | 0 - 2 | 0 (0.0%) |
Resigned | Kazuhiro SAITO | 19 Mar 2015 | 01 Apr 2016 | Director | Japanese | 0 - 2 | 0 (0.0%) |
Resigned | Jaime Antonio MUSSONS FREIXAS | 19 Mar 2015 | 17 Jul 2019 | Chief Marketing Officer | Spanish | 0 - 1 | 0 (0.0%) |
Resigned | Makiko ONO | 19 Mar 2015 | 16 Sep 2015 | Director | Japanese | 0 - 5 | 1 (20.0%) |
Resigned | Bertrand Marie Alain DELMAS | 19 Mar 2015 | 01 Jan 2018 | Chief Human Resources Officer | French | 0 - 1 | 0 (0.0%) |
Resigned | Mollie STOKER | 19 Mar 2015 | 05 Jul 2017 | Lawyer | British | 0 - 2 | 0 (0.0%) |
Resigned | Craig William SHELDEN | 19 Mar 2015 | 29 Mar 2019 | Chief Financial Officer | Australian | 0 - 2 | 1 (50.0%) |
Resigned | Toby Peter MCKEEVER | 24 Jun 2014 | 13 Oct 2017 | Director | British | 2 - 4 | 1 (16.7%) |
Resigned | Takayuki SANNO | 01 Apr 2014 | 16 Sep 2015 | Company Officer | Japanese | 0 - 3 | 1 (33.3%) |
Resigned | Stanislas Marie Alain BOUBEE DE GRAMONT | 01 Apr 2014 | 09 Jul 2018 | Chief Executive Officer | French | 0 - 2 | 1 (50.0%) |
Active | Peter John HARDING | 23 Jan 2014 | Chief Operating Officer | English | 2 - 3 | 0 (0.0%) | |
Resigned | Masatsugu, Dr TOKUDA | 23 Jan 2014 | 01 Feb 2015 | Company Employee | Japanese | 0 - 3 | 1 (33.3%) |
Resigned | Makiko ONO | 15 Oct 2013 | 01 Apr 2014 | Company Officer | Japanese | 0 - 5 | 1 (20.0%) |
Resigned | David John PUDGE | 10 Jul 2013 | 15 Oct 2013 | Solicitor | British | 3 - 960 | 496 (51.5%) |
Resigned | Adrian Joseph Morris LEVY | 10 Jul 2013 | 15 Oct 2013 | Solicitor | British | 2 - 1181 | 621 (52.5%) |
Average tenure of active directors: 3.7 years
Average tenure of resigned directors: 2.1 years
Average active director Dissolution Rate: 2.1%
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 | ||
---|---|---|---|---|
2020-07-10 | 2015-07-10 | 2014-07-10 | ||
SUNTORY BEVERAGE & FOOD LIMITED | ORDINARY SHARES | 717,531,001 100% | 0 0% | 0 0% |
SUNTORY BEVERAGE & FOOD LIMITED | ORDINARY | 0 0% | 755,000,001 100% | 755,000,001 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||
---|---|---|---|---|
2015-08-08 | 2014-10-14 | 2014-08-08 | ||
LUCOZADE RIBENA SUNTORY LIMITED | ORDINARY | 1 100% | 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 |
---|---|---|---|---|---|
2024-01-01 | 2024-06-30 | 64 | 44% | 18% | 87158 |
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 | 79 NEW OXFORD STREET, LONDON, UNITED KINGDOM, WC1A 1DG | 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 |