SUPER NUVA LTD

MANDERSON HOUSE, 5230 VALIANT COURT, GLOUCESTER, GLOUCESTERSHIRE, GL3 4FE

Company Number: 08712886
Incorporation date: 01-Oct-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 10.5 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -927.1 thousand which has worsened since the previous year's figure of GBP -525 thousand. The latest reported revenue figure is GBP 262 thousand which is similar to the previous year's figure of GBP 269.1 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -2.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 25 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 (30-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
03-Jan-2020 GBP 261,994 -468,551 26,700 93,164 -402,087
28-Dec-2018 GBP 269,094 -618,732 12,980 -514,829
29-Dec-2017 GBP 419,803 -460,088 372 -422,622
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
03-Jan-2020 GBP 11,142 91,767 1,020,343 281 1,209,390 -2,136,732 -927,061
28-Dec-2018 GBP 55,985 245,613 774,817 281 1,209,390 -1,734,645 -524,974
29-Dec-2017 GBP 21,750 204,606 222,475 281 1,209,390 -1,219,816 -10,145
31-Oct-2016 GBP 401,376 565,045 159,269 251 1,209,390 -797,194 412,447
31-Oct-2015 GBP 7,588 53,179 276,920 150 99,991 -322,663 -222,522
31-Oct-2014 GBP 273 4,868 18,844 100 99,991 -112,865 -12,774

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
29-Dec-2017 GBP 10.68% 30 251 281 -211,297
31-Oct-2016 GBP 40.24% 1,109,500 1,647,772 2,757,272 1,998,040
31-Oct-2015 GBP 33.33% 50 100 150 -3,806
* 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 Arthur William RICHMOND 12 Jul 2017 28 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Chris LILLIE 31 Jul 2023 Company Director Northern Irish 12 - 00 (0.0%)
Resigned Elaine BIRCHALL 12 Jul 2017 31 Jul 2023 Ceo Irish 0 - 270 (0.0%)
Resigned David John MCNULTY 12 Jul 2017 12 Feb 2019 Director British 1 - 80 (0.0%)
Active Arthur William RICHMOND 12 Jul 2017 Director British 26 - 10 (0.0%)
Resigned Robert Francis Raymond JOLLIFFE 06 Apr 2016 12 Jul 2017 Director British 2 - 2917 (54.8%)
Resigned Gary Paul NERDRUM 06 Apr 2016 12 Jul 2017 Director British 0 - 21 (50.0%)
Resigned Simon Patrick James SPEERS 06 Apr 2016 12 Jul 2017 Director British 1 - 70 (0.0%)
Resigned Christine RENIER 01 Dec 2014 31 Dec 2021 Entrepreneur French 1 - 21 (33.3%)
Resigned Gemma Iris POND 01 Oct 2013 31 Dec 2021 Director British 0 - 21 (50.0%)
Number of active directors: 2
Average tenure of active directors: 3.7 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CHARLES GORDON ASSOCIATES LIMITED (01279733) - Active
B.P. & S.C. LIMITED (01414405) - Active
BEVERAGE BRANDS (U.K.) LIMITED (02321588) - Active
TESTLINK LIMITED (02321784) - Active
MAGUIRE & PATERSON (NI) LIMITED (02421812) - Active
THE BRITISH PEPPER & SPICE COMPANY LIMITED (03510819) - Active
WOODCHESTER ENTERPRISES LIMITED (03726756) - Active
STANDARD BRANDS (UK) LIMITED (04161375) - Active
ROCK'S ORGANIC LIMITED (04421697) - Active
B.P.S. HOLDINGS LIMITED (04946989) - Active
MERIDIAN FOODS LIMITED (05440745) - Active
3V NATURAL FOODS LIMITED (05849320) - Active
BOTTLEGREEN HOLDINGS LIMITED (05900867) - Active
BOTTLE GREEN LIMITED (06043801) - Active
ROCKS DRINKS LIMITED (08478448) - Active
THE CRUCIAL SAUCE COMPANY LIMITED (08561216) - Active
SUPER NUVA LTD (08712886) - Active
WOODCHESTER INTERNATIONAL LTD (10860665) - Active
SHS GROUP LIMITED (NI011256) - Active
FARMLEA FOODS LTD (NI015599) - Active
S H S SALES & MARKETING LIMITED (NI016166) - Active
SHS SALES & MARKETING (GB) LIMITED (NI016607) - Active
BOTTLE GREEN DRINKS COMPANY LIMITED (NI606144) - Active
SHS S.B. LIMITED (NI646980) - Active
SHS DRINKS LIMITED (SC143082) - Active
CALEDONIAN BOTTLERS PLC (SC146015) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-10-012016-10-012015-10-012014-10-01
BEVERAGE BRANDS (UK) LTDORDINARY2,318,710
75.0%
0
0%
0
0%
0
0%
CHRISTINE RENIERORDINARY386,451
12.5%
825,000
32.0%
50
50%
0
0%
GEMMA IRIS PONDORDINARY386,451
12.5%
975,000
37.8%
50
50%
100
50%
JEAN-EUDES RENIERORDINARY0
0%
150,000
5.81%
0
0%
0
0%
MARTIN LYNESORDINARY0
0%
100,000
3.88%
0
0%
0
0%
LENNART GRUTORDINARY0
0%
100,000
3.88%
0
0%
0
0%
PHILIP ROBERT-TISSOTORDINARY0
0%
93,000
3.60%
0
0%
0
0%
JULIA ROYDSORDINARY0
0%
75,000
2.91%
0
0%
0
0%
PAUL GUMBLEYORDINARY0
0%
50,000
1.94%
0
0%
0
0%
MARK DOWIEORDINARY0
0%
50,000
1.94%
0
0%
0
0%
STUART GUTHRIE-BROWNORDINARY0
0%
30,000
1.16%
0
0%
0
0%
NEIL PEDLEYORDINARY0
0%
25,000
0.969%
0
0%
0
0%
PAUL ALLENORDINARY0
0%
25,000
0.969%
0
0%
0
0%
MIKE STYLESORDINARY0
0%
15,000
0.581%
0
0%
0
0%
NATASHA WILLIAMSORDINARY0
0%
12,500
0.484%
0
0%
0
0%
DANIEL FRESNAISORDINARY0
0%
12,000
0.465%
0
0%
0
0%
ROBERT JOLLIFFEORDINARY0
0%
10,000
0.388%
0
0%
0
0%
TRACY CHAPPELLORDINARY0
0%
10,000
0.388%
0
0%
0
0%
EDWARD CAMPBELL-HARRISORDINARY0
0%
10,000
0.388%
0
0%
0
0%
MATTHEW EVANSORDINARY0
0%
10,000
0.388%
0
0%
0
0%
PETER STEVENSONORDINARY0
0%
3,000
0.116%
0
0%
0
0%
GEMMA PONDORDINARY0
0%
0
0%
0
0%
50
25%
BE CHRISTINE RENIEFO OE ORDINARY0
0%
0
0%
0
0%
50
25%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SUPER NUVA LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

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
SUPER NUVA LTD 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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