reckitt & colman (uk) limited
reckitt & colman (uk) limited Company Information
Company Number
00341605
Next Accounts
Sep 2025
Shareholders
suffolk finance company ltd
r & c nominees ltd
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
103-105 bath road, slough, berkshire, SL1 3UH
Website
www.reckittbenckiser.comreckitt & colman (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT & COLMAN (UK) LIMITED at £430.5m based on a Turnover of £138.9m and 3.1x industry multiple (adjusted for size and gross margin).
reckitt & colman (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT & COLMAN (UK) LIMITED at £1.6b based on an EBITDA of £139.6m and a 11.48x industry multiple (adjusted for size and gross margin).
reckitt & colman (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT & COLMAN (UK) LIMITED at £4.7b based on Net Assets of £2.8b and 1.67x industry multiple (adjusted for liquidity).
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Reckitt & Colman (uk) Limited Overview
Reckitt & Colman (uk) Limited is a live company located in berkshire, SL1 3UH with a Companies House number of 00341605. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 1938, it's largest shareholder is suffolk finance company ltd with a 100% stake. Reckitt & Colman (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £138.9m with unknown growth in recent years.
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Reckitt & Colman (uk) Limited Health Check
Pomanda's financial health check has awarded Reckitt & Colman (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
0 Weak
Size
annual sales of £138.9m, make it larger than the average company (£11.7m)
£138.9m - Reckitt & Colman (uk) Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reckitt & Colman (uk) Limited
- - Industry AVG
Production
with a gross margin of 98.6%, this company has a lower cost of product (78.9%)
98.6% - Reckitt & Colman (uk) Limited
78.9% - Industry AVG
Profitability
an operating margin of 100.5% make it more profitable than the average company (9.5%)
100.5% - Reckitt & Colman (uk) Limited
9.5% - Industry AVG
Employees
with 271 employees, this is above the industry average (65)
- Reckitt & Colman (uk) Limited
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Reckitt & Colman (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £512.4k, this is more efficient (£212k)
- Reckitt & Colman (uk) Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reckitt & Colman (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reckitt & Colman (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reckitt & Colman (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reckitt & Colman (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (54.1%)
2.6% - Reckitt & Colman (uk) Limited
54.1% - Industry AVG
RECKITT & COLMAN (UK) LIMITED financials
Reckitt & Colman (Uk) Limited's latest turnover from December 2023 is £138.9 million and the company has net assets of £2.8 billion. According to their latest financial statements, we estimate that Reckitt & Colman (Uk) Limited has 271 employees and maintains cash reserves of 0 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 | 138,861,000 | 46,275,000 | 34,884,000 | 30,451,000 | 21,607,000 | 26,375,000 | 27,241,000 | 26,190,000 | 25,024,000 | 33,943,000 | 33,517,000 | 64,000 | 138,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,974,000 | 617,000 | 206,000 | 146,000 | 53,000 | 56,000 | 26,000 | ||||||||
| Gross Profit | 136,887,000 | 45,658,000 | 34,678,000 | 30,305,000 | 21,554,000 | 26,319,000 | 27,215,000 | 26,190,000 | 25,024,000 | 33,517,000 | 64,000 | ||||
| Admin Expenses | 30,305,000 | ||||||||||||||
| Operating Profit | 25,024,000 | ||||||||||||||
| Interest Payable | 25,000 | 113,000 | |||||||||||||
| Interest Receivable | 8,151,000 | 23,843,000 | 138,000 | ||||||||||||
| Pre-Tax Profit | 136,887,000 | 45,658,000 | 8,126,000 | 23,730,000 | 34,678,000 | 30,305,000 | 21,554,000 | 26,319,000 | 27,215,000 | 26,190,000 | 25,024,000 | 33,943,000 | 33,517,000 | 790,666,000 | 138,000 |
| Tax | -32,197,000 | 813,000 | -813,000 | -2,373,000 | -3,468,000 | -5,758,000 | -4,145,000 | -5,265,000 | -11,139,000 | -14,132,000 | -18,000 | -39,000 | |||
| Profit After Tax | 104,690,000 | 46,471,000 | 7,313,000 | 21,357,000 | 31,210,000 | 24,547,000 | 17,409,000 | 21,054,000 | 16,076,000 | 26,190,000 | 10,892,000 | 33,943,000 | 33,517,000 | 790,648,000 | 99,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 104,690,000 | 46,471,000 | 7,313,000 | 21,357,000 | 31,210,000 | 24,547,000 | 17,409,000 | 21,054,000 | 16,076,000 | 26,190,000 | 10,892,000 | 33,943,000 | 33,517,000 | 790,648,000 | 99,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 5 | |||||||||||||
| EBITDA* | 25,024,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,616,158,000 | ||||||||||||||
| Debtors (Due After 1 year) | 2,482,012,000 | 2,448,087,000 | 7,810,000 | 7,785,000 | |||||||||||
| Total Fixed Assets | 2,482,012,000 | 2,448,087,000 | 7,810,000 | 1,623,943,000 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,552,400,000 | 2,533,226,000 | |||||||||||||
| Group Debtors | 2,882,818,000 | 2,743,957,000 | 2,697,682,000 | 2,689,531,000 | 2,665,688,000 | 2,630,807,000 | 2,600,356,000 | 2,578,776,000 | 2,507,036,000 | 2,406,760,000 | |||||
| Misc Debtors | |||||||||||||||
| Cash | 27,000 | 27,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,882,818,000 | 2,743,957,000 | 2,697,682,000 | 2,689,531,000 | 2,665,688,000 | 2,630,834,000 | 2,600,383,000 | 2,578,776,000 | 2,552,400,000 | 2,533,226,000 | 2,507,036,000 | 2,406,760,000 | |||
| total assets | 2,882,818,000 | 2,743,957,000 | 2,697,682,000 | 2,689,531,000 | 2,665,688,000 | 2,630,834,000 | 2,600,383,000 | 2,578,776,000 | 2,552,400,000 | 2,533,226,000 | 2,507,036,000 | 2,482,012,000 | 2,448,087,000 | 2,414,570,000 | 1,623,943,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 73,597,000 | 39,426,000 | 39,622,000 | 38,784,000 | 36,298,000 | 32,654,000 | 26,750,000 | 22,552,000 | 17,230,000 | 14,132,000 | 14,132,000 | 18,000 | 18,000 | 39,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 73,597,000 | 39,426,000 | 39,622,000 | 38,784,000 | 36,298,000 | 32,654,000 | 26,750,000 | 22,552,000 | 17,230,000 | 14,132,000 | 14,132,000 | 18,000 | 18,000 | 39,000 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 73,597,000 | 39,426,000 | 39,622,000 | 38,784,000 | 36,298,000 | 32,654,000 | 26,750,000 | 22,552,000 | 17,230,000 | 14,132,000 | 14,132,000 | 18,000 | 18,000 | 39,000 | |
| net assets | 2,809,221,000 | 2,704,531,000 | 2,658,060,000 | 2,650,747,000 | 2,629,390,000 | 2,598,180,000 | 2,573,633,000 | 2,556,224,000 | 2,535,170,000 | 2,519,094,000 | 2,492,904,000 | 2,482,012,000 | 2,448,069,000 | 2,414,552,000 | 1,623,904,000 |
| total shareholders funds | 2,809,221,000 | 2,704,531,000 | 2,658,060,000 | 2,650,747,000 | 2,629,390,000 | 2,598,180,000 | 2,573,633,000 | 2,556,224,000 | 2,535,170,000 | 2,519,094,000 | 2,492,904,000 | 2,482,012,000 | 2,448,069,000 | 2,414,552,000 | 1,623,904,000 |
| 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 | 25,024,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -32,197,000 | 813,000 | -813,000 | -2,373,000 | -3,468,000 | -5,758,000 | -4,145,000 | -5,265,000 | -11,139,000 | -14,132,000 | -18,000 | -39,000 | |||
| Stock | |||||||||||||||
| Debtors | 138,861,000 | 46,275,000 | 8,151,000 | 23,843,000 | 34,881,000 | 30,451,000 | 21,580,000 | 26,376,000 | 19,174,000 | 26,190,000 | 25,024,000 | 33,925,000 | 33,517,000 | 2,406,785,000 | 7,785,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -8,964,000 | -26,216,000 | -36,209,000 | -14,132,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,616,158,000 | 1,616,158,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 34,171,000 | -196,000 | 838,000 | 2,486,000 | 3,644,000 | 5,904,000 | 4,198,000 | 5,322,000 | 3,098,000 | 14,132,000 | -18,000 | -21,000 | 39,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 8,126,000 | 23,730,000 | 138,000 | ||||||||||||
| cash flow from financing | 34,171,000 | -196,000 | 8,964,000 | 26,216,000 | 3,644,000 | 5,904,000 | 4,198,000 | 5,322,000 | 3,098,000 | 14,132,000 | -18,000 | -21,000 | 1,623,982,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -27,000 | 27,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -27,000 | 27,000 |
reckitt & colman (uk) limited Credit Report and Business Information
Reckitt & Colman (uk) Limited Competitor Analysis
Perform a competitor analysis for reckitt & colman (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SL1 area or any other competitors across 12 key performance metrics.
reckitt & colman (uk) limited Ownership
RECKITT & COLMAN (UK) LIMITED group structure
Reckitt & Colman (Uk) Limited has no subsidiary companies.
Ultimate parent company
2 parents
RECKITT & COLMAN (UK) LIMITED
00341605
reckitt & colman (uk) limited directors
Reckitt & Colman (Uk) Limited currently has 4 directors. The longest serving directors include Mr Richard Greensmith (Apr 2016) and Mr Timothy Martel (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Greensmith | United Kingdom | 51 years | Apr 2016 | - | Director |
| Mr Timothy Martel | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mr James Hodges | United Kingdom | 47 years | Dec 2020 | - | Director |
| Mr Stephen Pickstone | United Kingdom | 47 years | Feb 2024 | - | Director |
P&L
December 2023turnover
138.9m
+200%
operating profit
139.6m
0%
gross margin
98.6%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8b
+0.04%
total assets
2.9b
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
reckitt & colman (uk) limited company details
company number
00341605
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 1938
age
87
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
reckitt & colman (services) limited (December 1977)
accountant
-
auditor
-
address
103-105 bath road, slough, berkshire, SL1 3UH
Bank
-
Legal Advisor
-
reckitt & colman (uk) 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 did not find charges/mortgages relating to reckitt & colman (uk) limited.
reckitt & colman (uk) 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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reckitt & colman (uk) limited Companies House Filings - See Documents
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