relx plc
relx plc Company Information
Company Number
00077536
Website
www.relx.comRegistered Address
1-3 strand, london, WC2N 5JR
Industry
Other software publishing
Book publishing
Telephone
02071665751
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
undisclosed 100%
relx plc Estimated Valuation
Pomanda estimates the enterprise value of RELX PLC at £10.5b based on a Turnover of £9.2b and 1.15x industry multiple (adjusted for size and gross margin).
relx plc Estimated Valuation
Pomanda estimates the enterprise value of RELX PLC at £23.8b based on an EBITDA of £3.1b and a 7.62x industry multiple (adjusted for size and gross margin).
relx plc Estimated Valuation
Pomanda estimates the enterprise value of RELX PLC at £6b based on Net Assets of £3.5b and 1.74x industry multiple (adjusted for liquidity).
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Relx Plc Overview
Relx Plc is a live company located in london, WC2N 5JR with a Companies House number of 00077536. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 1903, it's largest shareholder is undisclosed with a 100% stake. Relx Plc is a mature, mega sized company, Pomanda has estimated its turnover at £9.2b with healthy growth in recent years.
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Relx Plc Health Check
Pomanda's financial health check has awarded Relx Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £9.2b, make it larger than the average company (£4.4m)
£9.2b - Relx Plc
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)
9% - Relx Plc
4.4% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (58.5%)
64.9% - Relx Plc
58.5% - Industry AVG
Profitability
an operating margin of 29.3% make it more profitable than the average company (5.2%)
29.3% - Relx Plc
5.2% - Industry AVG
Employees
with 36500 employees, this is above the industry average (39)
36500 - Relx Plc
39 - Industry AVG
Pay Structure
on an average salary of £85.2k, the company has a higher pay structure (£61.2k)
£85.2k - Relx Plc
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £251k, this is more efficient (£155.1k)
£251k - Relx Plc
£155.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (50 days)
80 days - Relx Plc
50 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
19 days - Relx Plc
41 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (29 days)
36 days - Relx Plc
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Relx Plc
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (56.2%)
76.8% - Relx Plc
56.2% - Industry AVG
RELX PLC financials
Relx Plc's latest turnover from December 2023 is £9.2 billion and the company has net assets of £3.5 billion. According to their latest financial statements, Relx Plc has 36,500 employees and maintains cash reserves of £155 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,161,000,000 | 8,553,000,000 | 7,244,000,000 | 7,110,000,000 | 7,874,000,000 | 7,492,000,000 | 7,341,000,000 | 6,895,000,000 | 5,971,000,000 | 5,773,000,000 | 6,035,000,000 | 0 | 6,002,000,000 | 6,055,000,000 | 6,071,000,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 3,216,000,000 | 3,045,000,000 | 2,562,000,000 | 2,487,000,000 | 2,755,000,000 | 2,644,000,000 | 2,628,000,000 | 2,488,000,000 | 2,129,000,000 | 2,006,000,000 | 2,118,000,000 | 2,126,000,000 | 2,209,000,000 | 2,252,000,000 | |
| Gross Profit | 5,945,000,000 | 5,508,000,000 | 4,682,000,000 | 4,623,000,000 | 5,119,000,000 | 4,848,000,000 | 4,713,000,000 | 4,407,000,000 | 3,842,000,000 | 3,767,000,000 | 3,917,000,000 | 3,876,000,000 | 3,846,000,000 | 3,819,000,000 | |
| Admin Expenses | 3,263,000,000 | 3,185,000,000 | 2,798,000,000 | 3,098,000,000 | 3,018,000,000 | 2,884,000,000 | 2,808,000,000 | 2,699,000,000 | 2,345,000,000 | 2,365,000,000 | 2,541,000,000 | 2,671,000,000 | 2,756,000,000 | 3,032,000,000 | |
| Operating Profit | 2,682,000,000 | 2,323,000,000 | 1,884,000,000 | 1,525,000,000 | 2,101,000,000 | 1,964,000,000 | 1,905,000,000 | 1,708,000,000 | 1,497,000,000 | 1,402,000,000 | 1,376,000,000 | 531,000,000 | 1,205,000,000 | 1,090,000,000 | 787,000,000 |
| Interest Payable | 323,000,000 | 205,000,000 | 150,000,000 | 175,000,000 | 314,000,000 | 206,000,000 | 181,000,000 | 203,000,000 | 177,000,000 | 169,000,000 | 206,000,000 | 0 | 252,000,000 | 270,000,000 | 290,000,000 |
| Interest Receivable | 8,000,000 | 4,000,000 | 8,000,000 | 3,000,000 | 9,000,000 | 6,000,000 | 5,000,000 | 8,000,000 | 3,000,000 | 7,000,000 | 10,000,000 | 1,000,000 | 17,000,000 | 7,000,000 | 7,000,000 |
| Pre-Tax Profit | 2,295,000,000 | 2,113,000,000 | 1,797,000,000 | 1,483,000,000 | 1,847,000,000 | 1,720,000,000 | 1,721,000,000 | 1,473,000,000 | 1,312,000,000 | 1,229,000,000 | 1,196,000,000 | 532,000,000 | 948,000,000 | 768,000,000 | 435,000,000 |
| Tax | -507,000,000 | -481,000,000 | -326,000,000 | -275,000,000 | -338,000,000 | -292,000,000 | -65,000,000 | -304,000,000 | -298,000,000 | -269,000,000 | -81,000,000 | 6,000,000 | -181,000,000 | -120,000,000 | -40,000,000 |
| Profit After Tax | 1,788,000,000 | 1,632,000,000 | 1,471,000,000 | 1,208,000,000 | 1,509,000,000 | 1,428,000,000 | 1,656,000,000 | 1,169,000,000 | 1,014,000,000 | 960,000,000 | 1,115,000,000 | 538,000,000 | 767,000,000 | 648,000,000 | 395,000,000 |
| Dividends Paid | 1,059,000,000 | 0 | 920,000,000 | 880,000,000 | 0 | 8,000,000 | 0 | 683,000,000 | 583,000,000 | 566,000,000 | 549,000,000 | 264,000,000 | 506,000,000 | 491,000,000 | 460,000,000 |
| Retained Profit | 722,000,000 | 1,630,000,000 | 551,000,000 | 344,000,000 | 1,505,000,000 | 1,414,000,000 | 1,648,000,000 | 478,000,000 | 425,000,000 | 389,000,000 | 561,000,000 | 274,000,000 | 261,000,000 | 151,000,000 | -65,000,000 |
| Employee Costs | 3,108,000,000 | 2,549,000,000 | 2,555,000,000 | 2,498,000,000 | 2,350,000,000 | 2,273,000,000 | 2,114,000,000 | 1,751,000,000 | 1,709,000,000 | 1,775,000,000 | 1,797,000,000 | 1,838,000,000 | 1,852,000,000 | ||
| Number Of Employees | 36,500 | 31,800 | 31,200 | 31,200 | 29,300 | 28,200 | 29,200 | 30,200 | |||||||
| EBITDA* | 3,120,000,000 | 3,406,000,000 | 2,313,000,000 | 2,049,000,000 | 2,535,000,000 | 2,615,000,000 | 2,562,000,000 | 2,307,000,000 | 2,017,000,000 | 1,921,000,000 | 1,942,000,000 | 531,000,000 | 1,635,000,000 | 1,672,000,000 | 1,010,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 937,000,000 | 1,145,000,000 | 1,087,000,000 | 1,539,000,000 | 1,068,000,000 | 1,214,000,000 | 1,263,000,000 | 974,000,000 | 871,000,000 | 1,006,000,000 | 960,000,000 | 1,205,000,000 | 688,000,000 | 681,000,000 | 786,000,000 |
| Intangible Assets | 11,374,000,000 | 11,912,000,000 | 10,670,000,000 | 10,649,000,000 | 10,276,000,000 | 10,433,000,000 | 9,159,000,000 | 9,996,000,000 | 8,387,000,000 | 8,145,000,000 | 7,700,000,000 | 0 | 8,223,000,000 | 7,898,000,000 | 7,971,000,000 |
| Investments & Other | 343,000,000 | 319,000,000 | 264,000,000 | 500,000,000 | 385,000,000 | 292,000,000 | 329,000,000 | 288,000,000 | 293,000,000 | 237,000,000 | 217,000,000 | 1,205,000,000 | 188,000,000 | 184,000,000 | 176,000,000 |
| Debtors (Due After 1 year) | 248,000,000 | 280,000,000 | 275,000,000 | 344,000,000 | 239,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,064,000,000 | 12,782,000,000 | 11,501,000,000 | 11,871,000,000 | 11,344,000,000 | 11,647,000,000 | 10,422,000,000 | 10,970,000,000 | 9,258,000,000 | 9,151,000,000 | 8,660,000,000 | 1,205,000,000 | 8,911,000,000 | 8,579,000,000 | 8,757,000,000 |
| Stock & work in progress | 318,000,000 | 309,000,000 | 253,000,000 | 240,000,000 | 217,000,000 | 212,000,000 | 197,000,000 | 209,000,000 | 158,000,000 | 142,000,000 | 142,000,000 | 0 | 190,000,000 | 228,000,000 | 275,000,000 |
| Trade Debtors | 2,025,000,000 | 2,075,000,000 | 1,632,000,000 | 1,658,000,000 | 1,770,000,000 | 1,742,000,000 | 1,603,000,000 | 1,726,000,000 | 1,410,000,000 | 1,311,000,000 | 1,242,000,000 | 0 | 1,298,000,000 | 1,288,000,000 | 1,287,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 298,000,000 | 330,000,000 | 328,000,000 | 269,000,000 | 297,000,000 | 273,000,000 | 270,000,000 | 230,000,000 | 191,000,000 | 176,000,000 | 174,000,000 | 0 | 185,000,000 | 187,000,000 | 205,000,000 |
| Cash | 155,000,000 | 334,000,000 | 113,000,000 | 88,000,000 | 138,000,000 | 114,000,000 | 111,000,000 | 162,000,000 | 122,000,000 | 276,000,000 | 132,000,000 | 0 | 726,000,000 | 742,000,000 | 734,000,000 |
| misc current assets | 34,000,000 | 21,000,000 | 31,000,000 | 19,000,000 | 23,000,000 | 11,000,000 | 29,000,000 | 26,000,000 | 46,000,000 | 31,000,000 | 145,000,000 | 1,000,000 | 193,000,000 | 134,000,000 | 71,000,000 |
| total current assets | 2,874,000,000 | 3,069,000,000 | 2,357,000,000 | 2,274,000,000 | 2,445,000,000 | 2,352,000,000 | 2,210,000,000 | 2,353,000,000 | 1,927,000,000 | 1,936,000,000 | 1,835,000,000 | 1,000,000 | 2,592,000,000 | 2,579,000,000 | 2,572,000,000 |
| total assets | 14,938,000,000 | 15,851,000,000 | 13,858,000,000 | 14,145,000,000 | 13,789,000,000 | 13,999,000,000 | 12,632,000,000 | 13,323,000,000 | 11,185,000,000 | 11,087,000,000 | 10,495,000,000 | 1,206,000,000 | 11,503,000,000 | 11,158,000,000 | 11,329,000,000 |
| Bank overdraft | 0 | 0 | 131,000,000 | 307,000,000 | 0 | 0 | 0 | 521,000,000 | 218,000,000 | 676,000,000 | 648,000,000 | 0 | 596,000,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 1,392,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515,000,000 |
| Trade Creditors | 171,000,000 | 129,000,000 | 109,000,000 | 154,000,000 | 173,000,000 | 187,000,000 | 240,000,000 | 297,000,000 | 244,000,000 | 333,000,000 | 330,000,000 | 0 | 1,245,000,000 | 1,276,000,000 | 1,251,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,313,000,000 | 903,000,000 | 0 | 0 | 2,084,000,000 | 32,000,000 | 794,000,000 | 633,000,000 | 400,000,000 | 23,000,000 | 4,000,000 | 0 | 384,000,000 | 516,000,000 | 156,000,000 |
| hp & lease commitments | 0 | 0 | 69,000,000 | 92,000,000 | 0 | 0 | 0 | 5,000,000 | 6,000,000 | 0 | 0 | 0 | 2,000,000 | 0 | 7,000,000 |
| other current liabilities | 4,006,000,000 | 4,155,000,000 | 3,431,000,000 | 3,821,000,000 | 3,690,000,000 | 3,710,000,000 | 3,630,000,000 | 3,848,000,000 | 3,308,000,000 | 2,904,000,000 | 2,870,000,000 | 0 | 2,197,000,000 | 2,105,000,000 | 1,935,000,000 |
| total current liabilities | 5,490,000,000 | 5,187,000,000 | 3,740,000,000 | 4,374,000,000 | 5,947,000,000 | 5,321,000,000 | 4,664,000,000 | 5,304,000,000 | 4,176,000,000 | 3,936,000,000 | 3,852,000,000 | 0 | 4,424,000,000 | 3,897,000,000 | 3,864,000,000 |
| loans | 10,499,000,000 | 12,192,000,000 | 12,000,000 | 3,000,000 | 4,364,000,000 | 9,983,000,000 | 9,032,000,000 | 7,478,000,000 | 6,616,000,000 | 6,369,000,000 | 5,279,000,000 | 0 | 6,600,000,000 | 7,572,000,000 | 8,056,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000,000 | 9,000,000 | 5,000,000 | 8,000,000 | 0 | 0 | 0 | 20,000,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,000,000 | 3,000,000 | 5,945,000,000 | 6,325,000,000 | 108,000,000 | 4,000,000 | 0 | 5,000,000 | 9,000,000 | 2,000,000 | 3,000,000 | 0 | 17,000,000 | 0 | 0 |
| provisions | 1,324,000,000 | 1,578,000,000 | 1,858,000,000 | 2,684,000,000 | 2,360,000,000 | 2,610,000,000 | 2,278,000,000 | 3,724,000,000 | 2,968,000,000 | 3,584,000,000 | 3,142,000,000 | 0 | 3,130,000,000 | 3,010,000,000 | 3,356,000,000 |
| total long term liabilities | 5,988,000,000 | 6,888,000,000 | 6,886,000,000 | 7,670,000,000 | 5,652,000,000 | 6,319,000,000 | 5,655,000,000 | 5,661,000,000 | 4,831,000,000 | 5,014,000,000 | 4,220,000,000 | 0 | 4,882,000,000 | 5,291,000,000 | 5,706,000,000 |
| total liabilities | 11,478,000,000 | 12,075,000,000 | 10,626,000,000 | 12,044,000,000 | 11,599,000,000 | 11,640,000,000 | 10,319,000,000 | 10,965,000,000 | 9,007,000,000 | 8,950,000,000 | 8,072,000,000 | 0 | 9,306,000,000 | 9,188,000,000 | 9,570,000,000 |
| net assets | 3,460,000,000 | 3,776,000,000 | 3,232,000,000 | 2,099,000,000 | 2,166,000,000 | 2,329,000,000 | 2,292,000,000 | 2,320,000,000 | 2,144,000,000 | 2,106,000,000 | 2,390,000,000 | 1,206,000,000 | 2,172,000,000 | 1,943,000,000 | 1,732,000,000 |
| total shareholders funds | 3,460,000,000 | 3,776,000,000 | 3,232,000,000 | 2,099,000,000 | 2,166,000,000 | 2,329,000,000 | 2,292,000,000 | 2,320,000,000 | 2,144,000,000 | 2,106,000,000 | 2,390,000,000 | 1,206,000,000 | 2,172,000,000 | 1,943,000,000 | 1,732,000,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,682,000,000 | 2,323,000,000 | 1,884,000,000 | 1,525,000,000 | 2,101,000,000 | 1,964,000,000 | 1,905,000,000 | 1,708,000,000 | 1,497,000,000 | 1,402,000,000 | 1,376,000,000 | 531,000,000 | 1,205,000,000 | 1,090,000,000 | 787,000,000 |
| Depreciation | 43,000,000 | 110,000,000 | 132,000,000 | 148,000,000 | 140,000,000 | 139,000,000 | 140,000,000 | 68,000,000 | 71,000,000 | 79,000,000 | 89,000,000 | 75,000,000 | 79,000,000 | 84,000,000 | |
| Amortisation | 395,000,000 | 973,000,000 | 297,000,000 | 376,000,000 | 294,000,000 | 512,000,000 | 517,000,000 | 531,000,000 | 449,000,000 | 440,000,000 | 477,000,000 | 355,000,000 | 503,000,000 | 139,000,000 | |
| Tax | -507,000,000 | -481,000,000 | -326,000,000 | -275,000,000 | -338,000,000 | -292,000,000 | -65,000,000 | -304,000,000 | -298,000,000 | -269,000,000 | -81,000,000 | 6,000,000 | -181,000,000 | -120,000,000 | -40,000,000 |
| Stock | 9,000,000 | 56,000,000 | 13,000,000 | 23,000,000 | 5,000,000 | 15,000,000 | -12,000,000 | 51,000,000 | 16,000,000 | 0 | 142,000,000 | -190,000,000 | -38,000,000 | -47,000,000 | 275,000,000 |
| Debtors | -114,000,000 | 450,000,000 | -36,000,000 | -35,000,000 | 291,000,000 | 142,000,000 | -83,000,000 | 355,000,000 | 114,000,000 | 71,000,000 | 1,416,000,000 | -1,483,000,000 | 8,000,000 | -17,000,000 | 1,492,000,000 |
| Creditors | 42,000,000 | 20,000,000 | -45,000,000 | -19,000,000 | -14,000,000 | -53,000,000 | -57,000,000 | 53,000,000 | -89,000,000 | 3,000,000 | 330,000,000 | -1,245,000,000 | -31,000,000 | 25,000,000 | 1,251,000,000 |
| Accruals and Deferred Income | -149,000,000 | 724,000,000 | -390,000,000 | 131,000,000 | -20,000,000 | 80,000,000 | -218,000,000 | 540,000,000 | 404,000,000 | 34,000,000 | 2,870,000,000 | -2,197,000,000 | 92,000,000 | 170,000,000 | 1,935,000,000 |
| Deferred Taxes & Provisions | -254,000,000 | -280,000,000 | -826,000,000 | 324,000,000 | -250,000,000 | 332,000,000 | -1,446,000,000 | 756,000,000 | -616,000,000 | 442,000,000 | 3,142,000,000 | -3,130,000,000 | 120,000,000 | -346,000,000 | 3,356,000,000 |
| Cash flow from operations | 2,357,000,000 | 2,883,000,000 | 749,000,000 | 2,222,000,000 | 1,617,000,000 | 2,525,000,000 | 871,000,000 | 2,946,000,000 | 1,288,000,000 | 2,060,000,000 | 6,645,000,000 | 1,665,000,000 | 1,465,000,000 | 5,745,000,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 24,000,000 | 55,000,000 | -236,000,000 | 115,000,000 | 93,000,000 | -37,000,000 | 41,000,000 | -5,000,000 | 56,000,000 | 20,000,000 | -988,000,000 | 1,017,000,000 | 4,000,000 | 8,000,000 | 176,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -1,392,000,000 | 1,392,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515,000,000 | 515,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 410,000,000 | 903,000,000 | 0 | -2,084,000,000 | 2,052,000,000 | -762,000,000 | 161,000,000 | 233,000,000 | 377,000,000 | 19,000,000 | 4,000,000 | -384,000,000 | -132,000,000 | 360,000,000 | 156,000,000 |
| Long term loans | -1,693,000,000 | 12,180,000,000 | 9,000,000 | -4,361,000,000 | -5,619,000,000 | 951,000,000 | 1,554,000,000 | 862,000,000 | 247,000,000 | 1,090,000,000 | 5,279,000,000 | -6,600,000,000 | -972,000,000 | -484,000,000 | 8,056,000,000 |
| Hire Purchase and Lease Commitments | 0 | -69,000,000 | -23,000,000 | 92,000,000 | 0 | 0 | -14,000,000 | -1,000,000 | 10,000,000 | -3,000,000 | 8,000,000 | -2,000,000 | 2,000,000 | -27,000,000 | 27,000,000 |
| other long term liabilities | 8,000,000 | -5,942,000,000 | -380,000,000 | 6,217,000,000 | 104,000,000 | 4,000,000 | -5,000,000 | -4,000,000 | 7,000,000 | -1,000,000 | 3,000,000 | -17,000,000 | 17,000,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -315,000,000 | -201,000,000 | -142,000,000 | -172,000,000 | -305,000,000 | -200,000,000 | -176,000,000 | -195,000,000 | -174,000,000 | -162,000,000 | -196,000,000 | 1,000,000 | -235,000,000 | -263,000,000 | -283,000,000 |
| cash flow from financing | -2,628,000,000 | 5,785,000,000 | 46,000,000 | -719,000,000 | -6,828,000,000 | 8,000,000 | -156,000,000 | 593,000,000 | 80,000,000 | 270,000,000 | 5,721,000,000 | -8,242,000,000 | -1,352,000,000 | -869,000,000 | 10,268,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -179,000,000 | 221,000,000 | 25,000,000 | -50,000,000 | 24,000,000 | 3,000,000 | -51,000,000 | 40,000,000 | -154,000,000 | 144,000,000 | 132,000,000 | -726,000,000 | -16,000,000 | 8,000,000 | 734,000,000 |
| overdraft | 0 | -131,000,000 | -176,000,000 | 307,000,000 | 0 | 0 | -521,000,000 | 303,000,000 | -458,000,000 | 28,000,000 | 648,000,000 | -596,000,000 | 596,000,000 | 0 | 0 |
| change in cash | -179,000,000 | 352,000,000 | 201,000,000 | -357,000,000 | 24,000,000 | 3,000,000 | 470,000,000 | -263,000,000 | 304,000,000 | 116,000,000 | -516,000,000 | -130,000,000 | -612,000,000 | 8,000,000 | 734,000,000 |
relx plc Credit Report and Business Information
Relx Plc Competitor Analysis
Perform a competitor analysis for relx plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in WC2N area or any other competitors across 12 key performance metrics.
relx plc Ownership
RELX PLC group structure
Relx Plc has 1 subsidiary company.
relx plc directors
Relx Plc currently has 11 directors. The longest serving directors include Mr Erik Engstrom (Aug 2004) and Mr Nicholas Luff (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erik Engstrom | United Kingdom | 61 years | Aug 2004 | - | Director |
| Mr Nicholas Luff | United Kingdom | 57 years | Sep 2014 | - | Director |
| Mr Robert MacLeod | 60 years | Apr 2016 | - | Director | |
| Ms Suzanne Wood | United Kingdom | 64 years | Sep 2017 | - | Director |
| Mr Andrew Sukawaty | 69 years | Apr 2019 | - | Director | |
| Ms Charlotte Hogg | England | 54 years | Dec 2019 | - | Director |
| Ms Charlotte Hogg | United Kingdom | 54 years | Dec 2019 | - | Director |
| Mrs June Felix | 67 years | Oct 2020 | - | Director | |
| Mr Paul Walker | United Kingdom | 67 years | Mar 2021 | - | Director |
| Mr Alistair Cox | 63 years | Apr 2023 | - | Director |
P&L
December 2023turnover
9.2b
+7%
operating profit
2.7b
+15%
gross margin
64.9%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5b
-0.08%
total assets
14.9b
-0.06%
cash
155m
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
relx plc company details
company number
00077536
Type
Public limited with Share Capital
industry
58290 - Other software publishing
58110 - Book publishing
58190 - Other publishing activities
incorporation date
May 1903
age
121
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
reed elsevier plc (July 2015)
reed international p.l.c. (April 2002)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
1-3 strand, london, WC2N 5JR
Bank
UBS AG, UBS AG, UBS AG
Legal Advisor
-
relx plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to relx plc.
relx plc Companies House Filings - See Documents
| date | description | view/download |
|---|
