reckitt & sons limited
reckitt & sons limited Company Information
Company Number
00561576
Next Accounts
Sep 2025
Shareholders
reckitt benckiser investments limited
reckitt benckiser limited
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
103-105 bath road, slough, berkshire, SL1 3UH
Website
-reckitt & sons limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT & SONS LIMITED at £989.3m based on a Turnover of £274.5m and 3.6x industry multiple (adjusted for size and gross margin).
reckitt & sons limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT & SONS LIMITED at £3.4b based on an EBITDA of £279.9m and a 12.05x industry multiple (adjusted for size and gross margin).
reckitt & sons limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT & SONS LIMITED at £11.2b based on Net Assets of £6b and 1.87x industry multiple (adjusted for liquidity).
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Reckitt & Sons Limited Overview
Reckitt & Sons Limited is a live company located in berkshire, SL1 3UH with a Companies House number of 00561576. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 1956, it's largest shareholder is reckitt benckiser investments limited with a 64.8% stake. Reckitt & Sons Limited is a mature, mega sized company, Pomanda has estimated its turnover at £274.5m with rapid growth in recent years.
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Reckitt & Sons Limited Health Check
Pomanda's financial health check has awarded Reckitt & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
0 Weak
Size
annual sales of £274.5m, make it larger than the average company (£11.6m)
£274.5m - Reckitt & Sons Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (9.2%)
138% - Reckitt & Sons Limited
9.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (79.3%)
100% - Reckitt & Sons Limited
79.3% - Industry AVG
Profitability
an operating margin of 102% make it more profitable than the average company (9.5%)
102% - Reckitt & Sons Limited
9.5% - Industry AVG
Employees
with 537 employees, this is above the industry average (64)
- Reckitt & Sons Limited
64 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Reckitt & Sons Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £511.2k, this is more efficient (£212k)
- Reckitt & Sons Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reckitt & Sons Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reckitt & Sons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reckitt & Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reckitt & Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (54%)
1.1% - Reckitt & Sons Limited
54% - Industry AVG
RECKITT & SONS LIMITED financials
Reckitt & Sons Limited's latest turnover from December 2023 is £274.5 million and the company has net assets of £6 billion. According to their latest financial statements, we estimate that Reckitt & Sons Limited has 537 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 | 274,528,000 | 80,652,000 | 4,044,000 | 20,300,000 | 43,590,000 | 33,663,000 | 15,006,000 | 22,500,000 | 23,295,000 | 21,058,000 | 21,560,000 | 44,475,000 | 41,933,000 | 22,999,000 | 20,779,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 274,528,000 | 80,652,000 | 20,300,000 | 43,590,000 | 33,663,000 | 15,006,000 | 22,500,000 | 23,295,000 | 21,560,000 | 44,475,000 | 41,933,000 | 22,999,000 | |||
| Admin Expenses | |||||||||||||||
| Operating Profit | 20,300,000 | 20,779,000 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 274,528,000 | 80,652,000 | 4,044,000 | 20,300,000 | 43,590,000 | 33,663,000 | 15,006,000 | 22,500,000 | 23,295,000 | 21,058,000 | 21,560,000 | 44,475,000 | 41,933,000 | 22,999,000 | 20,779,000 |
| Tax | -64,570,000 | 404,000 | -404,000 | -2,030,000 | -8,282,000 | -6,396,000 | -2,888,000 | -4,500,000 | -5,013,000 | -4,612,000 | |||||
| Profit After Tax | 209,958,000 | 81,056,000 | 3,640,000 | 18,270,000 | 35,308,000 | 27,267,000 | 12,118,000 | 18,000,000 | 23,295,000 | 21,058,000 | 16,547,000 | 44,475,000 | 41,933,000 | 22,999,000 | 16,167,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 209,958,000 | 81,056,000 | 3,640,000 | 18,270,000 | 35,308,000 | 27,267,000 | 12,118,000 | 18,000,000 | 23,295,000 | 21,058,000 | 16,547,000 | 44,475,000 | 41,933,000 | 22,999,000 | 16,167,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | ||||||||||||||
| EBITDA* | 20,300,000 | 20,779,000 |
* 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 | |||||||||||||||
| Debtors (Due After 1 year) | 804,267,000 | 796,631,000 | 2,912,440,000 | 109,764,000 | 770,706,000 | ||||||||||
| Total Fixed Assets | 804,267,000 | 796,631,000 | 2,912,440,000 | 109,764,000 | 770,706,000 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 6,048,075,000 | 5,773,547,000 | 5,694,925,000 | 5,692,201,000 | 5,671,802,000 | 5,621,869,000 | 5,362,914,000 | 4,817,291,000 | 4,442,065,000 | 4,044,219,000 | 3,218,894,000 | 3,125,263,000 | 874,294,000 | 3,633,154,000 | 622,357,000 |
| Misc Debtors | |||||||||||||||
| Cash | 16,000 | 16,000 | 4,000 | 4,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,048,075,000 | 5,773,547,000 | 5,694,925,000 | 5,692,217,000 | 5,671,818,000 | 5,621,873,000 | 5,362,918,000 | 4,817,291,000 | 4,442,065,000 | 4,044,219,000 | 3,218,894,000 | 3,125,263,000 | 874,294,000 | 3,633,154,000 | 622,357,000 |
| total assets | 6,048,075,000 | 5,773,547,000 | 5,694,925,000 | 5,692,217,000 | 5,671,818,000 | 5,621,873,000 | 5,362,918,000 | 4,817,291,000 | 4,442,065,000 | 4,044,219,000 | 4,023,161,000 | 3,921,894,000 | 3,786,734,000 | 3,742,918,000 | 1,393,063,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 64,570,000 | 2,434,000 | 10,312,000 | 14,678,000 | 9,284,000 | 7,389,000 | 9,217,000 | 7,160,000 | 5,013,000 | 5,013,000 | 4,612,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 64,570,000 | 2,434,000 | 10,312,000 | 14,678,000 | 9,284,000 | 7,389,000 | 9,217,000 | 7,160,000 | 5,013,000 | 5,013,000 | 4,612,000 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 64,570,000 | 2,434,000 | 10,312,000 | 14,678,000 | 9,284,000 | 7,389,000 | 9,217,000 | 7,160,000 | 5,013,000 | 5,013,000 | 4,612,000 | ||||
| net assets | 5,983,505,000 | 5,773,547,000 | 5,692,491,000 | 5,681,905,000 | 5,657,140,000 | 5,612,589,000 | 5,355,529,000 | 4,808,074,000 | 4,434,905,000 | 4,039,206,000 | 4,018,148,000 | 3,921,894,000 | 3,786,734,000 | 3,742,918,000 | 1,388,451,000 |
| total shareholders funds | 5,983,505,000 | 5,773,547,000 | 5,692,491,000 | 5,681,905,000 | 5,657,140,000 | 5,612,589,000 | 5,355,529,000 | 4,808,074,000 | 4,434,905,000 | 4,039,206,000 | 4,018,148,000 | 3,921,894,000 | 3,786,734,000 | 3,742,918,000 | 1,388,451,000 |
| 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 | 20,300,000 | 20,779,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -64,570,000 | 404,000 | -404,000 | -2,030,000 | -8,282,000 | -6,396,000 | -2,888,000 | -4,500,000 | -5,013,000 | -4,612,000 | |||||
| Stock | |||||||||||||||
| Debtors | 274,528,000 | 78,622,000 | 2,724,000 | 20,399,000 | 49,933,000 | 258,955,000 | 545,623,000 | 375,226,000 | 397,846,000 | 21,058,000 | 101,267,000 | 135,160,000 | 43,816,000 | 2,349,855,000 | 1,393,063,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,129,000 | -1,376,896,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 64,570,000 | -2,434,000 | -7,878,000 | -4,366,000 | 5,394,000 | 1,895,000 | -1,828,000 | 2,057,000 | 2,147,000 | 5,013,000 | -4,612,000 | 4,612,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 64,570,000 | -2,434,000 | -932,000 | 2,129,000 | 14,637,000 | 231,688,000 | 533,509,000 | 357,226,000 | 374,551,000 | 84,720,000 | 90,685,000 | 1,883,000 | 2,326,856,000 | 1,376,896,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -16,000 | 12,000 | 4,000 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -16,000 | 12,000 | 4,000 |
reckitt & sons limited Credit Report and Business Information
Reckitt & Sons Limited Competitor Analysis
Perform a competitor analysis for reckitt & sons 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 & sons limited Ownership
RECKITT & SONS LIMITED group structure
Reckitt & Sons Limited has no subsidiary companies.
Ultimate parent company
2 parents
RECKITT & SONS LIMITED
00561576
reckitt & sons limited directors
Reckitt & Sons Limited currently has 5 directors. The longest serving directors include Mr Timothy Martel (Jun 2020) and Mr James Hodges (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Martel | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mr James Hodges | United Kingdom | 47 years | Dec 2020 | - | Director |
| Mr John Dixon | United Kingdom | 68 years | May 2021 | - | Director |
| Mr Stephen Pickstone | United Kingdom | 47 years | Feb 2024 | - | Director |
| Mr Richard Greensmith | 51 years | Feb 2024 | - | Director |
P&L
December 2023turnover
274.5m
+240%
operating profit
279.9m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6b
+0.04%
total assets
6b
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
reckitt & sons limited company details
company number
00561576
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
February 1956
age
69
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
j&j colman limited (April 1995)
reckitt & sons limited (November 1994)
accountant
-
auditor
-
address
103-105 bath road, slough, berkshire, SL1 3UH
Bank
-
Legal Advisor
-
reckitt & sons 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 & sons limited.
reckitt & sons 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 & sons limited Companies House Filings - See Documents
| date | description | view/download |
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