rothschild & co continuation limitedEstimated Valuation
£19.2m
Pomanda estimates the enterprise value of ROTHSCHILD & CO CONTINUATION LIMITED at £19.2m based on a Turnover of £15.2m and 1.26x industry multiple (adjusted for size and gross margin).
rothschild & co continuation limitedEstimated Valuation
£608.3m
Pomanda estimates the enterprise value of ROTHSCHILD & CO CONTINUATION LIMITED at £608.3m based on an EBITDA of £133m and a 4.57x industry multiple (adjusted for size and gross margin).
rothschild & co continuation limitedEstimated Valuation
£317.8m
Pomanda estimates the enterprise value of ROTHSCHILD & CO CONTINUATION LIMITED at £317.8m based on Net Assets of £257.8m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rothschild & Co Continuation LimitedOverview
Rothschild & Co Continuation Limited is a live company located in london, EC4N 8AL with a Companies House number of 00371601. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1941, it's largest shareholder is
rothschild & co continuation holdings ag
with a 100% stake. Rothschild & Co Continuation Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rothschild & Co Continuation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
1 Weak
Size
annual sales of £15.2m, make it larger than the average company (£5.5m)
£15.2m - Rothschild & Co Continuation Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (5%)
82% - Rothschild & Co Continuation Limited
5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (54.3%)
36.4% - Rothschild & Co Continuation Limited
54.3% - Industry AVG
Profitability
an operating margin of 873.4% make it more profitable than the average company (9.1%)
873.4% - Rothschild & Co Continuation Limited
9.1% - Industry AVG
Employees
with 69 employees, this is above the industry average (14)
69 - Rothschild & Co Continuation Limited
14 - Industry AVG
Pay Structure
on an average salary of £1.3k, the company has a lower pay structure (£82.7k)
£1.3k - Rothschild & Co Continuation Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £220.7k, this is equally as efficient (£222.2k)
£220.7k - Rothschild & Co Continuation Limited
£222.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Continuation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Continuation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Continuation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Continuation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (71.4%)
27.7% - Rothschild & Co Continuation Limited
71.4% - Industry AVG
ROTHSCHILD & CO CONTINUATION LIMITED financials
EXPORT
Rothschild & Co Continuation Limited's latest turnover from December 2023 is £15.2 million and the company has net assets of £257.8 million. According to their latest financial statements, we estimate that Rothschild & Co Continuation Limited has 69 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
15,227,000
5,049,000
1,990,000
2,520,000
4,053,000
2,555,000
321,000
52,057,000
50,715,000
13,740,000
13,735,000
14,223,000
19,401,000
26,242,000
32,407,000
Other Income Or Grants
Cost Of Sales
9,684,000
2,943,000
1,407,000
1,912,000
2,041,000
956,000
135,395
20,061,491
17,701,377
4,740,193
5,069,899
5,413,103
7,616,448
10,560,842
14,529,614
Gross Profit
5,543,000
2,106,000
583,000
608,000
2,012,000
1,599,000
185,605
31,995,509
33,013,623
8,999,807
8,665,101
8,809,897
11,784,552
15,681,158
17,877,386
Admin Expenses
-127,445,081
-291,496,868
-59,548,179
-135,263,605
-103,892,938
-85,531,864
-55,368,395
-31,665,741
-29,050,127
-7,003,990
-7,860,873
-7,957,208
-3,630,480
-13,692,065
-25,515,602
Operating Profit
132,988,081
293,602,868
60,131,179
135,871,605
105,904,938
87,130,864
55,554,000
63,661,250
62,063,750
16,003,797
16,525,974
16,767,105
15,415,032
29,373,223
43,392,988
Interest Payable
Interest Receivable
32,265
32,333
68
Pre-Tax Profit
100,264,000
236,642,000
48,816,000
110,006,000
85,554,000
70,369,000
54,726,000
50,937,000
49,562,000
12,592,000
12,713,000
12,677,000
11,916,000
21,155,000
31,809,000
Tax
-1,321,000
33,000
-586,000
50,000
229,000
207,000
141,000
-8,000
89,000
51,000
12,000
66,000
-485,000
17,000
-566,000
Profit After Tax
98,943,000
236,675,000
48,230,000
110,056,000
85,783,000
70,576,000
54,867,000
50,929,000
49,651,000
12,643,000
12,725,000
12,743,000
11,431,000
21,172,000
31,243,000
Dividends Paid
98,000,000
148,000,000
59,800,000
80,000,000
81,527,000
7,054,000
42,055,000
55,054,000
7,055,000
7,055,000
7,056,000
25,057,000
7,057,000
32,051,000
Retained Profit
943,000
88,675,000
-11,570,000
30,056,000
4,256,000
63,522,000
54,867,000
8,874,000
-5,403,000
5,588,000
5,670,000
5,687,000
-13,626,000
14,115,000
-808,000
Employee Costs
92,000
50,000
40,000
57,000
210,000
71,000
58,000
88,000
89,000
110,000
109,000
121,000
131,000
145,000
151,000
Number Of Employees
69
23
10
12
20
13
2
290
277
75
73
77
98
146
178
EBITDA*
132,988,081
293,602,868
60,131,179
135,871,605
105,904,938
87,130,864
55,554,000
63,661,250
62,063,750
16,003,797
16,525,974
16,767,105
15,415,032
29,373,223
43,392,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
357,147,000
425,908,000
351,425,000
387,346,000
349,704,000
143,813,000
480,000
505,000
538,000
504,000
1,777,000
144,133,000
142,416,000
240,697,000
Intangible Assets
Investments & Other
356,155,000
424,742,000
350,445,000
386,330,000
143,813,000
Debtors (Due After 1 year)
496,000
583,000
490,000
508,000
349,704,000
Total Fixed Assets
356,651,000
425,325,000
350,935,000
386,838,000
349,704,000
143,813,000
480,000
505,000
538,000
504,000
1,777,000
144,133,000
142,416,000
240,697,000
Stock & work in progress
Trade Debtors
81,455,000
76,816,000
84,662,000
83,074,000
81,972,000
82,528,000
93,007,000
5,140,000
Group Debtors
193,168,000
107,604,000
Misc Debtors
143,797,000
Cash
12,906,000
27,000
misc current assets
25,000
714,000
1,409,000
1,397,000
1,190,000
21,000
total current assets
25,000
734,000
1,409,000
194,565,000
252,591,000
226,623,000
222,031,000
229,912,000
229,498,000
226,243,000
85,019,000
108,307,000
7,289,000
total assets
356,651,000
425,325,000
350,960,000
387,572,000
351,113,000
338,378,000
252,591,000
227,103,000
222,536,000
230,450,000
230,002,000
228,020,000
229,152,000
250,723,000
247,986,000
Bank overdraft
Bank loan
Trade Creditors
51,341,000
51,550,000
50,940,000
52,340,000
51,800,000
3,333,000
2,054,000
11,369,000
Group/Directors Accounts
other short term finances
8,016,000
10,901,000
18,815,000
hp & lease commitments
other current liabilities
90,876,000
154,128,000
153,812,000
195,881,000
184,753,000
84,073,000
57,347,000
total current liabilities
98,892,000
165,029,000
172,627,000
195,881,000
184,753,000
84,073,000
57,347,000
54,782,000
55,176,000
54,168,000
55,603,000
55,757,000
7,122,000
6,524,000
15,198,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,202,000
total long term liabilities
2,601,000
52,094,000
57,123,000
56,646,000
total liabilities
98,892,000
165,029,000
175,228,000
195,881,000
184,753,000
84,073,000
57,347,000
54,782,000
55,176,000
54,168,000
55,603,000
55,757,000
59,216,000
63,647,000
71,844,000
net assets
257,759,000
260,296,000
175,732,000
191,691,000
166,360,000
254,305,000
195,244,000
172,321,000
167,360,000
176,282,000
174,399,000
172,263,000
169,936,000
187,076,000
176,142,000
total shareholders funds
257,759,000
260,296,000
175,732,000
191,691,000
166,360,000
254,305,000
195,244,000
172,321,000
167,360,000
176,282,000
174,399,000
172,263,000
169,936,000
187,076,000
176,142,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
132,988,081
293,602,868
60,131,179
135,871,605
105,904,938
87,130,864
55,554,000
63,661,250
62,063,750
16,003,797
16,525,974
16,767,105
15,415,032
29,373,223
43,392,988
Depreciation
Amortisation
Tax
-1,321,000
33,000
-586,000
50,000
229,000
207,000
141,000
-8,000
89,000
51,000
12,000
66,000
-485,000
17,000
-566,000
Stock
Debtors
-87,000
93,000
-18,000
-349,196,000
156,536,000
-58,233,000
174,585,000
4,639,000
-7,846,000
1,588,000
1,102,000
-556,000
-10,479,000
87,867,000
5,140,000
Creditors
-51,550,000
-209,000
610,000
-1,400,000
540,000
48,467,000
1,279,000
-9,315,000
11,369,000
Accruals and Deferred Income
-63,252,000
316,000
-42,069,000
11,128,000
100,680,000
26,726,000
57,347,000
Deferred Taxes & Provisions
-5,202,000
5,202,000
Cash flow from operations
68,502,081
288,656,868
22,696,179
496,245,605
50,277,938
172,296,864
-113,093,000
58,805,250
70,608,750
13,066,797
15,975,974
65,856,105
26,688,032
-67,791,777
49,055,988
Investing Activities
capital expenditure
68,761,000
-74,483,000
35,921,000
-37,642,000
-205,891,000
-143,813,000
505,000
25,000
33,000
-34,000
1,273,000
142,356,000
-1,717,000
98,281,000
-240,697,000
Change in Investments
-68,587,000
74,297,000
-35,885,000
386,330,000
-143,813,000
143,813,000
cash flow from investments
137,348,000
-148,780,000
71,806,000
-423,972,000
-62,078,000
-287,626,000
505,000
25,000
33,000
-34,000
1,273,000
142,356,000
-1,717,000
98,281,000
-240,697,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,885,000
-7,914,000
18,815,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,480,000
-4,111,000
-4,389,000
-4,725,000
-92,201,000
-4,461,000
-26,983,000
-3,913,000
-3,519,000
-3,705,000
-3,534,000
-3,360,000
-3,514,000
-3,181,000
176,950,000
interest
32,265
32,333
68
cash flow from financing
-6,365,000
-12,025,000
14,426,000
-4,725,000
-92,201,000
-4,461,000
-26,983,000
-3,913,000
-3,519,000
-3,705,000
-3,534,000
-3,360,000
-3,481,735
-3,148,667
176,950,068
cash and cash equivalents
cash
-12,906,000
12,879,000
27,000
overdraft
change in cash
-12,906,000
12,879,000
27,000
rothschild & co continuation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rothschild & co continuation limited. Get real-time insights into rothschild & co continuation limited's credit score, group structure and payment trends.
Rothschild & Co Continuation Limited Competitor Analysis
Perform a competitor analysis for rothschild & co continuation limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
rothschild & co continuation limited Ownership
ROTHSCHILD & CO CONTINUATION LIMITED group structure
Rothschild & Co Continuation Limited has 8 subsidiary companies.
The sole shareholder of Rothschild & Co Continuation Limited is Rothschild & Co Continuation Holdings Ag.
rothschild & co continuation holdings ag
100%
rothschild & co continuation limited directors
Rothschild & Co Continuation Limited currently has 5 directors.
The longest serving directors include
Mr John King (Jan 2020) and
Mr Robert Leitao (Dec 2021).
rothschild & co continuation limited company details
company number
00371601
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 1941
age
84
incorporated
UK
ultimate parent company
ROTHSCHILD & CO. CONCORDIA SAS
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rothschilds continuation limited (October 2018)
accountant
-
auditor
KPMG LLP
address
new court st swithin's lane, london, EC4N 8AL
Bank
BANK OF ENGLAND
Legal Advisor
-
rothschild & co continuation 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 2 charges/mortgages relating to rothschild & co continuation limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rothschild & co continuation 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.
Click to start generating capital raising & share issue transactions for ROTHSCHILD & CO CONTINUATION LIMITED. This can take several minutes, an email will notify you when this has completed.
rothschild & co continuation limitedCompanies House Filings - See Documents
