rexam limited
rexam limited Company Information
Company Number
00191285
Next Accounts
Sep 2025
Shareholders
ball uk acquisition limited
Group Structure
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Industry
Activities of head offices
Registered Address
100 capability green, luton, bedfordshire, LU1 3LG
Website
www.rexam.comrexam limited Estimated Valuation
Pomanda estimates the enterprise value of REXAM LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
rexam limited Estimated Valuation
Pomanda estimates the enterprise value of REXAM LIMITED at £983.2k based on an EBITDA of £252.6k and a 3.89x industry multiple (adjusted for size and gross margin).
rexam limited Estimated Valuation
Pomanda estimates the enterprise value of REXAM LIMITED at £7.9b based on Net Assets of £3.8b and 2.11x industry multiple (adjusted for liquidity).
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Rexam Limited Overview
Rexam Limited is a live company located in bedfordshire, LU1 3LG with a Companies House number of 00191285. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1923, it's largest shareholder is ball uk acquisition limited with a 100% stake. Rexam Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rexam Limited Health Check
Pomanda's financial health check has awarded Rexam Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rexam Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rexam Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rexam Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rexam Limited
- - Industry AVG
Employees
with 60 employees, this is below the industry average (110)
- - Rexam Limited
- - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has a higher pay structure (£49.9k)
- - Rexam Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rexam Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rexam Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rexam Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rexam Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Rexam Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (55.6%)
- - Rexam Limited
- - Industry AVG
REXAM LIMITED financials
Rexam Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.8 billion. According to their latest financial statements, Rexam Limited has 60 employees and maintains cash reserves of £6.7 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 | 3,832,000,000 | 3,943,000,000 | 3,885,000,000 | 4,232,000,000 | 4,619,000,000 | 4,533,000,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,526,103 | -5,210,595 | -4,304,408 | -851,281 | -47,842,571 | -15,946,137 | 37,300,178 | -42,952,314 | 402,000,000 | 417,000,000 | 429,000,000 | 477,000,000 | 473,000,000 | 280,000,000 | |
| Interest Payable | 91,781,745 | 38,733,580 | 38,211,029 | 62,844,353 | 45,117,902 | 41,523,741 | 46,952,516 | 208,703,375 | 157,784,011 | 74,000,000 | 77,000,000 | 132,000,000 | 120,000,000 | 269,000,000 | 286,000,000 |
| Interest Receivable | 79,151,229 | 21,892,893 | 75,553,625 | 52,513,774 | 86,830,680 | 18,053,800 | 15,946,137 | 27,531,083 | 126,227,208 | 26,000,000 | 6,000,000 | 32,000,000 | 54,000,000 | 25,000,000 | 37,000,000 |
| Pre-Tax Profit | -12,630,515 | -19,366,790 | 32,132,002 | -30,991,736 | 287,733,038 | 78,534,031 | 143,515,237 | -79,928,952 | 155,154,278 | 343,000,000 | 339,000,000 | 319,000,000 | 402,000,000 | 338,000,000 | 134,000,000 |
| Tax | -21,050,859 | 7,578,309 | -8,684,325 | -4,304,408 | -3,405,125 | 11,734,970 | 16,832,034 | 10,657,194 | -5,259,467 | -76,000,000 | -86,000,000 | -77,000,000 | -113,000,000 | -102,000,000 | -44,000,000 |
| Profit After Tax | -33,681,374 | -11,788,481 | 23,447,677 | -35,296,143 | 284,327,914 | 90,269,002 | 160,347,271 | -69,271,758 | 149,894,811 | 267,000,000 | 253,000,000 | 242,000,000 | 289,000,000 | 236,000,000 | 90,000,000 |
| Dividends Paid | 149,894,811 | 133,000,000 | 128,000,000 | 111,000,000 | 105,000,000 | 79,000,000 | |||||||||
| Retained Profit | -33,681,374 | -11,788,481 | 23,447,677 | -35,296,143 | 284,327,914 | 90,269,002 | 160,347,271 | -69,271,758 | 44,000,000 | 95,000,000 | 78,000,000 | 178,000,000 | 19,000,000 | -108,000,000 | |
| Employee Costs | 5,894,240 | 5,052,206 | 6,079,027 | 4,304,408 | 3,405,125 | 39,718,361 | 5,315,379 | 10,657,194 | 41,199,158 | 536,000,000 | 494,000,000 | 782,000,000 | 782,000,000 | 730,000,000 | 746,000,000 |
| Number Of Employees | 60 | 51 | 49 | 37 | 32 | 35 | 39 | 98 | 127 | 9,100 | 20,200 | 21,700 | 22,900 | ||
| EBITDA* | 252,610 | -1,936,679 | -4,776,380 | -4,304,408 | 851,281 | -46,939,881 | -15,946,137 | 37,300,178 | -42,952,314 | 544,000,000 | 582,000,000 | 622,000,000 | 665,000,000 | 738,000,000 | 552,000,000 |
* 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 | 842,034 | 868,432 | 860,881 | 851,281 | 902,690 | 885,896 | 888,099 | 6,811,009,818 | 2,021,000,000 | 1,995,000,000 | 3,739,000,000 | 2,349,000,000 | 2,306,000,000 | 2,354,000,000 | |
| Intangible Assets | 868,432 | 860,882 | 851,281 | 1,805,380 | 2,657,690 | 7,104,796 | 10,518,934 | 1,244,000,000 | 1,266,000,000 | 260,000,000 | 2,177,000,000 | 2,231,000,000 | 2,481,000,000 | ||
| Investments & Other | 5,113,674,638 | 5,389,019,873 | 5,155,015,198 | 5,061,983,471 | 4,997,020,516 | 2,798,339,051 | 5,893,869,596 | 5,814,387,212 | 6,688,288,919 | 359,000,000 | 291,000,000 | 301,000,000 | 70,000,000 | 344,000,000 | 350,000,000 |
| Debtors (Due After 1 year) | 1,734,590,771 | 958,235,095 | 876,248,371 | 809,228,650 | 5,107,687 | 384,545,946 | 15,097,690 | 177,000,000 | 157,000,000 | 111,000,000 | 120,000,000 | 80,000,000 | |||
| Total Fixed Assets | 6,848,265,409 | 6,348,097,002 | 6,033,000,434 | 5,872,933,884 | 5,003,830,765 | 3,185,593,067 | 5,897,413,182 | 5,837,477,798 | 6,821,528,751 | 3,265,000,000 | 3,261,000,000 | 3,999,000,000 | 4,526,000,000 | 4,537,000,000 | 4,835,000,000 |
| Stock & work in progress | 504,000,000 | 466,000,000 | 447,000,000 | 517,000,000 | 415,000,000 | 432,000,000 | |||||||||
| Trade Debtors | 1,776,199 | 2,629,734 | 391,000,000 | 387,000,000 | 441,000,000 | 518,000,000 | 492,000,000 | 487,000,000 | |||||||
| Group Debtors | 68,204,782 | 426,911,417 | 8,684,324 | 6,026,170 | 887,886,268 | 3,463,621,592 | 277,285,613 | 18,650,088 | 6,136,044 | ||||||
| Misc Debtors | 11,788,480 | 4,210,171 | 1,736,864 | 1,721,763 | 27,240,997 | 2,657,689 | 888,099 | 1,753,155 | 99,000,000 | 92,000,000 | 126,000,000 | 108,000,000 | 156,000,000 | 143,000,000 | |
| Cash | 6,736,275 | 6,736,275 | 118,106,817 | 125,688,705 | 120,881,927 | 102,906,662 | 2,657,690 | 59,502,664 | 876,577 | 288,000,000 | 211,000,000 | 1,307,000,000 | 412,000,000 | 114,000,000 | 113,000,000 |
| misc current assets | 5,052,206 | 11,788,481 | 12,158,055 | 5,165,289 | 2,708,070 | 5,315,379 | 5,328,597 | 34,186,536 | 40,000,000 | 722,000,000 | 43,000,000 | 43,000,000 | 353,000,000 | 71,000,000 | |
| total current assets | 91,781,745 | 449,646,346 | 140,686,062 | 138,601,928 | 1,036,009,194 | 3,569,236,324 | 287,916,371 | 86,145,648 | 45,582,048 | 1,322,000,000 | 1,878,000,000 | 2,364,000,000 | 1,598,000,000 | 1,530,000,000 | 1,246,000,000 |
| total assets | 6,940,047,154 | 6,797,743,348 | 6,173,686,496 | 6,011,535,813 | 6,039,839,959 | 6,754,829,392 | 6,185,329,554 | 5,923,623,446 | 6,867,110,799 | 4,587,000,000 | 5,139,000,000 | 6,363,000,000 | 6,124,000,000 | 6,067,000,000 | 6,081,000,000 |
| Bank overdraft | 46,066,619 | 26,297,335 | 20,000,000 | 26,000,000 | 10,000,000 | 15,000,000 | 51,000,000 | ||||||||
| Bank loan | 312,061,711 | 292,000,000 | 258,000,000 | 4,000,000 | 25,000,000 | 40,000,000 | |||||||||
| Trade Creditors | 868,432 | 860,882 | 851,281 | 902,690 | 885,897 | 2,664,298 | 8,765,778 | 564,000,000 | 457,000,000 | 1,106,000,000 | 510,000,000 | 438,000,000 | 417,000,000 | ||
| Group/Directors Accounts | 3,172,785,450 | 2,731,559,448 | 2,389,926,183 | 2,301,136,364 | 2,446,582,106 | 3,138,653,186 | 2,775,513,820 | 2,963,587,922 | 1 | ||||||
| other short term finances | 3,368,137 | 12,630,515 | 20,661,157 | 5,107,687 | 8,124,210 | 21,914,446 | 20,000,000 | 102,000,000 | 22,000,000 | 25,000,000 | |||||
| hp & lease commitments | 1,000,000 | 2,000,000 | |||||||||||||
| other current liabilities | 4,210,171 | 4,210,171 | 5,210,594 | 7,747,933 | 5,107,687 | 3,610,760 | 8,858,965 | 6,216,696 | 1,383,239,827 | 312,000,000 | 476,000,000 | 889,000,000 | 400,000,000 | 467,000,000 | 447,000,000 |
| total current liabilities | 3,180,363,759 | 2,748,400,135 | 2,396,005,211 | 2,330,406,336 | 2,457,648,761 | 3,151,290,847 | 2,831,325,301 | 2,972,468,917 | 1,752,279,102 | 1,168,000,000 | 1,231,000,000 | 2,021,000,000 | 1,026,000,000 | 968,000,000 | 982,000,000 |
| loans | 2,815,568,022 | 2,409,000,000 | 2,504,000,000 | 2,359,000,000 | 3,751,000,000 | 2,396,000,000 | 2,531,000,000 | ||||||||
| hp & lease commitments | 1,000,000 | ||||||||||||||
| Accruals and Deferred Income | 3,473,729 | 57,000,000 | |||||||||||||
| other liabilities | 842,034 | 2,605,297 | 3,443,526 | 5,107,687 | 1,805,380 | 1,771,793 | 64,000,000 | 110,000,000 | 51,000,000 | 210,000,000 | 861,000,000 | 894,000,000 | |||
| provisions | 7,578,309 | 69,888,851 | 110,290,924 | 74,896,694 | 56,184,557 | 73,117,891 | 62,012,756 | 23,090,586 | 47,335,202 | 1,312,000,000 | 1,098,000,000 | 1,502,000,000 | 1,206,000,000 | 1,244,000,000 | 1,094,000,000 |
| total long term liabilities | 7,578,309 | 70,730,886 | 116,369,952 | 78,340,220 | 61,292,245 | 74,923,271 | 63,784,550 | 23,090,586 | 1,541,023,842 | 2,005,000,000 | 2,039,000,000 | 2,055,000,000 | 2,779,000,000 | 2,774,000,000 | 2,777,000,000 |
| total liabilities | 3,187,942,068 | 2,819,131,021 | 2,512,375,163 | 2,408,746,556 | 2,518,941,006 | 3,226,214,118 | 2,895,109,851 | 2,995,559,503 | 3,293,302,944 | 3,173,000,000 | 3,270,000,000 | 4,076,000,000 | 3,805,000,000 | 3,742,000,000 | 3,759,000,000 |
| net assets | 3,752,105,086 | 3,978,612,327 | 3,661,311,333 | 3,602,789,256 | 3,520,898,953 | 3,528,615,274 | 3,290,219,702 | 2,928,063,943 | 3,573,807,854 | 1,414,000,000 | 1,869,000,000 | 2,287,000,000 | 2,319,000,000 | 2,322,000,000 | 2,320,000,000 |
| total shareholders funds | 3,752,105,086 | 3,978,612,327 | 3,661,311,333 | 3,602,789,256 | 3,520,898,953 | 3,528,615,274 | 3,290,219,702 | 2,928,063,943 | 3,573,807,854 | 1,414,000,000 | 1,869,000,000 | 2,287,000,000 | 2,319,000,000 | 2,322,000,000 | 2,320,000,000 |
| 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 | -2,526,103 | -5,210,595 | -4,304,408 | -851,281 | -47,842,571 | -15,946,137 | 37,300,178 | -42,952,314 | 402,000,000 | 417,000,000 | 429,000,000 | 477,000,000 | 473,000,000 | 280,000,000 | |
| Depreciation | 168,407 | 168,407 | 86,843 | 851,281 | 136,000,000 | 148,000,000 | 162,000,000 | 188,000,000 | 204,000,000 | 208,000,000 | |||||
| Amortisation | 84,203 | 421,017 | 347,372 | 851,281 | 902,690 | 6,000,000 | 17,000,000 | 31,000,000 | 61,000,000 | 64,000,000 | |||||
| Tax | -21,050,859 | 7,578,309 | -8,684,325 | -4,304,408 | -3,405,125 | 11,734,970 | 16,832,034 | 10,657,194 | -5,259,467 | -76,000,000 | -86,000,000 | -77,000,000 | -113,000,000 | -102,000,000 | -44,000,000 |
| Stock | -504,000,000 | 38,000,000 | 19,000,000 | -70,000,000 | 102,000,000 | -17,000,000 | 432,000,000 | ||||||||
| Debtors | 425,227,350 | 502,687,124 | 69,692,977 | -103,258,370 | -2,927,932,585 | 3,568,224,236 | 243,531,225 | 25,893,143 | -656,481,066 | 31,000,000 | -42,000,000 | 52,000,000 | -142,000,000 | 58,000,000 | 710,000,000 |
| Creditors | -868,432 | 7,551 | 9,600 | -51,409 | 16,793 | -1,778,402 | -6,101,480 | -555,234,222 | 107,000,000 | -649,000,000 | 596,000,000 | 72,000,000 | 21,000,000 | 417,000,000 | |
| Accruals and Deferred Income | -4,474,152 | 936,390 | 2,640,246 | 1,496,927 | -5,248,205 | 2,642,269 | -1,377,023,131 | 1,071,239,827 | -221,000,000 | -356,000,000 | 489,000,000 | -67,000,000 | 20,000,000 | 447,000,000 | |
| Deferred Taxes & Provisions | -62,310,542 | -40,402,073 | 35,394,230 | 18,712,137 | -16,933,334 | 11,105,135 | 38,922,170 | -24,244,616 | -1,264,664,798 | 214,000,000 | -404,000,000 | 296,000,000 | -38,000,000 | 150,000,000 | 1,094,000,000 |
| Cash flow from operations | -508,336,141 | -542,790,151 | -46,815,511 | 116,011,537 | 2,909,890,925 | -3,597,555,424 | 363,610,092 | 499,000,000 | -890,000,000 | 1,944,000,000 | 559,000,000 | 786,000,000 | 1,324,000,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -275,345,235 | 234,004,675 | 93,031,727 | 64,962,955 | 2,198,681,465 | -3,095,530,545 | 79,482,384 | -873,901,707 | 6,329,288,919 | 68,000,000 | -10,000,000 | 231,000,000 | -274,000,000 | -6,000,000 | 350,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -312,061,711 | 20,061,711 | 34,000,000 | 258,000,000 | -4,000,000 | -21,000,000 | -15,000,000 | 40,000,000 | |||||||
| Group/Directors Accounts | 441,226,002 | 341,633,264 | 88,789,820 | -145,445,742 | -692,071,080 | 363,139,367 | -188,074,102 | 2,963,587,921 | 1 | ||||||
| Other Short Term Loans | -9,262,378 | 12,630,515 | -20,661,157 | 15,553,470 | -3,016,523 | 8,124,210 | -21,914,446 | 21,914,446 | -20,000,000 | 20,000,000 | -102,000,000 | 80,000,000 | -3,000,000 | 25,000,000 | |
| Long term loans | -2,815,568,022 | 406,568,022 | -95,000,000 | 145,000,000 | -1,392,000,000 | 1,355,000,000 | -135,000,000 | 2,531,000,000 | |||||||
| Hire Purchase and Lease Commitments | -1,000,000 | -2,000,000 | 3,000,000 | ||||||||||||
| other long term liabilities | -842,034 | -1,763,263 | -838,229 | -1,664,161 | 3,302,307 | 33,587 | 1,771,793 | -64,000,000 | -46,000,000 | 59,000,000 | -159,000,000 | -651,000,000 | -33,000,000 | 894,000,000 | |
| share issue | |||||||||||||||
| interest | -12,630,516 | -16,840,687 | 37,342,596 | -10,330,579 | 41,712,778 | -23,469,941 | -31,006,379 | -181,172,292 | -31,556,803 | -48,000,000 | -71,000,000 | -100,000,000 | -66,000,000 | -244,000,000 | -249,000,000 |
| cash flow from financing | 225,665,207 | 664,749,304 | 139,707,430 | -24,700,566 | -942,116,753 | 495,953,792 | -15,500,200 | -943,600,703 | 2,512,795,231 | -674,000,000 | -102,000,000 | -1,867,000,000 | 515,000,000 | -449,000,000 | 5,672,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -111,370,542 | -7,581,888 | 4,806,778 | 17,975,265 | 100,248,972 | -56,844,975 | 58,626,087 | -287,123,423 | 77,000,000 | -1,096,000,000 | 895,000,000 | 298,000,000 | 1,000,000 | 113,000,000 | |
| overdraft | -46,066,619 | 46,066,619 | -26,297,335 | 26,297,335 | -20,000,000 | -6,000,000 | 16,000,000 | -5,000,000 | -36,000,000 | 51,000,000 | |||||
| change in cash | -111,370,542 | -7,581,888 | 4,806,778 | 17,975,265 | 146,315,591 | -102,911,594 | 84,923,422 | -313,420,758 | 97,000,000 | -1,090,000,000 | 879,000,000 | 303,000,000 | 37,000,000 | 62,000,000 |
rexam limited Credit Report and Business Information
Rexam Limited Competitor Analysis
Perform a competitor analysis for rexam limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LU1 area or any other competitors across 12 key performance metrics.
rexam limited Ownership
REXAM LIMITED group structure
Rexam Limited has 17 subsidiary companies.
Ultimate parent company
REXAM LIMITED
00191285
17 subsidiaries
rexam limited directors
Rexam Limited currently has 3 directors. The longest serving directors include Mr Richard Peachey (Apr 2022) and Dr Mandy Glew (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Peachey | England | 60 years | Apr 2022 | - | Director |
| Dr Mandy Glew | England | 53 years | Aug 2024 | - | Director |
| Mr Phillip Hocken | England | 47 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8b
-0.06%
total assets
6.9b
+0.02%
cash
6.7m
0%
net assets
Total assets minus all liabilities
rexam limited company details
company number
00191285
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1923
age
102
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rexam plc (September 2016)
bowater plc (June 1995)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
100 capability green, luton, bedfordshire, LU1 3LG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
rexam limited 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 found 11 charges/mortgages relating to rexam limited. Currently there are 7 open charges and 4 have been satisfied in the past.
rexam limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rexam limited Companies House Filings - See Documents
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