n. m. rothschild & sons limitedEstimated Valuation
£814m
Pomanda estimates the enterprise value of N. M. ROTHSCHILD & SONS LIMITED at £814m based on a Turnover of £505.8m and 1.61x industry multiple (adjusted for size and gross margin).
n. m. rothschild & sons limitedEstimated Valuation
£26.1m
Pomanda estimates the enterprise value of N. M. ROTHSCHILD & SONS LIMITED at £26.1m based on an EBITDA of £3.6m and a 7.34x industry multiple (adjusted for size and gross margin).
n. m. rothschild & sons limitedEstimated Valuation
£1.6b
Pomanda estimates the enterprise value of N. M. ROTHSCHILD & SONS LIMITED at £1.6b based on Net Assets of £729.3m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
N. M. Rothschild & Sons LimitedOverview
N. M. Rothschild & Sons Limited is a live company located in london, EC4N 8AL with a Companies House number of 00925279. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in January 1968, it's largest shareholder is
rothschild & co continuation limited
with a 100% stake. N. M. Rothschild & Sons Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£505.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded N. M. Rothschild & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £505.8m, make it larger than the average company (£4.2m)
£505.8m - N. M. Rothschild & Sons Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.2%)
9% - N. M. Rothschild & Sons Limited
9.2% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - N. M. Rothschild & Sons Limited
69.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - N. M. Rothschild & Sons Limited
- - Industry AVG
Employees
with 961 employees, this is above the industry average (9)
961 - N. M. Rothschild & Sons Limited
9 - Industry AVG
Pay Structure
on an average salary of £323.2k, the company has a higher pay structure (£73.5k)
£323.2k - N. M. Rothschild & Sons Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £526.4k, this is more efficient (£183.3k)
£526.4k - N. M. Rothschild & Sons Limited
£183.3k - Industry AVG
Debtor Days
it gets paid by customers after 456 days, this is later than average (34 days)
456 days - N. M. Rothschild & Sons Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (37 days)
112 days - N. M. Rothschild & Sons Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N. M. Rothschild & Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - N. M. Rothschild & Sons Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (72.7%)
38.8% - N. M. Rothschild & Sons Limited
72.7% - Industry AVG
N. M. ROTHSCHILD & SONS LIMITED financials
EXPORT
N. M. Rothschild & Sons Limited's latest turnover from December 2023 is £505.8 million and the company has net assets of £729.3 million. According to their latest financial statements, N. M. Rothschild & Sons Limited has 961 employees and maintains cash reserves of £7 thousand 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
505,829,000
618,945,000
646,146,000
395,254,000
453,904,000
470,437,000
294,134,000
465,858,000
517,673,000
514,744,000
429,905,000
474,987,000
454,242,000
485,223,000
621,865,000
Other Income Or Grants
Cost Of Sales
156,252,905
194,150,459
171,802,826
97,225,728
106,149,715
83,952,892
51,763,781
85,435,242
151,730,509
138,224,429
130,348,958
160,236,378
135,033,294
115,670,045
177,596,787
Gross Profit
349,576,095
424,794,541
474,343,174
298,028,272
347,754,285
386,484,108
242,370,219
380,422,758
365,942,491
376,519,571
299,556,042
314,750,622
319,208,706
369,552,955
444,268,213
Admin Expenses
349,576,095
424,794,541
474,343,174
298,028,272
347,754,285
282,659,503
198,082,830
303,359,149
194,100,851
314,754,057
258,827,530
277,936,351
288,897,503
331,165,879
257,198,133
Operating Profit
103,824,605
44,287,389
77,063,609
171,841,640
61,765,514
40,728,512
36,814,271
30,311,203
38,387,076
187,070,080
Interest Payable
Interest Receivable
446
385
31
13
98
86
1,000,265
500,141
2,598,360
3,497,778
3,992,268
3,450,203
2,973,933
3,643,480
2,027,143
Pre-Tax Profit
88,536,000
125,199,000
179,662,000
62,003,000
123,465,000
101,322,000
43,228,000
73,717,000
150,857,000
76,991,000
54,620,000
47,952,000
34,922,000
45,855,000
137,918,000
Tax
-9,138,000
-30,233,000
-26,768,000
-8,215,000
-15,965,000
-17,224,000
-6,545,000
-11,666,000
-11,305,000
-25,433,000
-20,185,000
-17,351,000
-10,291,000
-15,593,000
-1,768,000
Profit After Tax
79,398,000
94,966,000
152,894,000
53,788,000
107,500,000
84,098,000
36,683,000
62,051,000
139,552,000
51,558,000
34,435,000
30,601,000
24,631,000
30,262,000
136,150,000
Dividends Paid
98,000,000
148,000,000
52,000,000
80,000,000
85,000,000
70,000,000
50,000,000
13,000,000
13,000,000
13,000,000
18,000,000
25,000,000
30,000,000
Retained Profit
-18,602,000
-53,034,000
100,894,000
-26,212,000
22,500,000
14,098,000
36,683,000
62,051,000
89,552,000
38,558,000
21,435,000
17,601,000
6,631,000
5,262,000
106,150,000
Employee Costs
310,565,000
381,385,000
367,614,000
262,586,000
247,080,000
298,147,000
187,757,000
258,785,000
234,322,000
301,303,000
255,260,000
268,340,000
251,942,000
274,752,000
256,999,000
Number Of Employees
961
876
785
736
695
725
706
707
694
1,158
1,101
1,090
1,125
1,185
1,204
EBITDA*
3,559,000
3,413,000
3,771,000
103,824,605
44,287,389
77,063,609
171,841,640
61,765,514
40,728,512
36,814,271
30,311,203
38,387,076
187,070,080
* 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
51,044,000
28,463,000
194,964,000
217,069,000
60,498,000
87,525,000
100,795,000
107,491,000
131,202,000
155,670,000
173,684,000
194,514,000
576,399,000
733,478,000
930,303,000
Intangible Assets
156,882,000
150,938,000
4,093,000
4,093,000
4,093,000
10,827,000
11,567,000
18,526,000
22,631,000
14,903,000
14,703,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
207,926,000
179,401,000
199,057,000
221,162,000
64,591,000
87,525,000
100,795,000
107,491,000
131,202,000
166,497,000
185,251,000
213,040,000
599,030,000
748,381,000
945,006,000
Stock & work in progress
Trade Debtors
632,137,000
833,144,000
895,695,000
702,962,000
699,786,000
756,896,000
637,712,000
643,821,000
442,918,000
712,639,000
760,089,000
942,587,000
1,007,071,000
1,273,316,000
1,288,357,000
Group Debtors
Misc Debtors
Cash
7,000
10,000
12,000
13,000
12,000
14,000
9,000
16,000
400,097,000
639,247,000
759,864,000
837,043,000
543,038,000
646,535,000
810,857,000
misc current assets
total current assets
983,944,000
1,196,680,000
1,087,143,000
818,352,000
972,122,000
881,248,000
756,677,000
770,564,000
950,718,000
1,472,772,000
1,655,166,000
1,946,928,000
1,685,990,000
2,076,213,000
2,286,167,000
total assets
1,191,870,000
1,376,081,000
1,286,200,000
1,039,514,000
1,036,713,000
968,773,000
857,472,000
878,055,000
1,081,920,000
1,639,269,000
1,840,417,000
2,159,968,000
2,285,020,000
2,824,594,000
3,231,173,000
Bank overdraft
Bank loan
Trade Creditors
48,243,000
40,798,000
47,348,000
48,754,000
47,967,000
106,542,000
65,770,000
65,152,000
276,043,000
745,462,000
974,055,000
1,249,743,000
1,437,350,000
1,886,988,000
2,002,645,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
460,243,000
529,191,000
514,892,000
496,120,000
449,729,000
344,994,000
263,231,000
319,908,000
528,538,000
1,104,712,000
1,317,462,000
1,652,626,000
1,788,445,000
2,260,011,000
2,694,516,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,361,000
2,802,000
25,582,000
21,584,000
15,181,000
18,593,000
142,473,000
152,689,000
total liabilities
462,604,000
531,993,000
514,892,000
496,120,000
449,729,000
344,994,000
263,231,000
319,908,000
528,538,000
1,130,294,000
1,339,046,000
1,667,807,000
1,807,038,000
2,402,484,000
2,847,205,000
net assets
729,266,000
844,088,000
771,308,000
543,394,000
586,984,000
623,779,000
594,241,000
558,147,000
553,382,000
508,975,000
501,371,000
492,161,000
477,982,000
422,110,000
383,968,000
total shareholders funds
729,266,000
844,088,000
771,308,000
543,394,000
586,984,000
623,779,000
594,241,000
558,147,000
553,382,000
508,975,000
501,371,000
492,161,000
477,982,000
422,110,000
383,968,000
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
103,824,605
44,287,389
77,063,609
171,841,640
61,765,514
40,728,512
36,814,271
30,311,203
38,387,076
187,070,080
Depreciation
3,559,000
3,413,000
3,771,000
Amortisation
Tax
-9,138,000
-30,233,000
-26,768,000
-8,215,000
-15,965,000
-17,224,000
-6,545,000
-11,666,000
-11,305,000
-25,433,000
-20,185,000
-17,351,000
-10,291,000
-15,593,000
-1,768,000
Stock
Debtors
-201,007,000
-62,551,000
192,733,000
3,176,000
-57,110,000
119,184,000
194,794,000
200,903,000
-269,721,000
-47,450,000
-182,498,000
-64,484,000
-266,245,000
-15,041,000
1,288,357,000
Creditors
7,445,000
-6,550,000
-1,406,000
787,000
-58,575,000
40,772,000
-210,273,000
-210,891,000
-469,419,000
-228,593,000
-275,688,000
-187,607,000
-449,638,000
-115,657,000
2,002,645,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
202,873,000
29,181,000
-217,136,000
-10,604,000
-17,430,000
8,188,605
-367,324,611
-346,396,391
-39,161,360
-144,810,486
-72,646,488
-103,659,729
-163,372,797
-77,821,924
899,590,080
Investing Activities
capital expenditure
-32,084,000
16,243,000
18,334,000
-156,571,000
22,934,000
13,270,000
30,407,000
23,711,000
35,295,000
18,754,000
27,789,000
385,990,000
149,351,000
196,625,000
-945,006,000
Change in Investments
cash flow from investments
-32,084,000
16,243,000
18,334,000
-156,571,000
22,934,000
13,270,000
30,407,000
23,711,000
35,295,000
18,754,000
27,789,000
385,990,000
149,351,000
196,625,000
-945,006,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-96,220,000
125,814,000
127,020,000
-17,378,000
-59,295,000
15,440,000
4,176,000
-57,286,000
-45,145,000
-30,954,000
-12,225,000
-3,422,000
49,241,000
32,880,000
277,818,000
interest
446
385
31
13
98
86
1,000,265
500,141
2,598,360
3,497,778
3,992,268
3,450,203
2,973,933
3,643,480
2,027,143
cash flow from financing
-96,219,554
125,814,385
127,020,031
-17,377,987
-59,294,902
15,440,086
5,176,265
-56,785,859
-42,546,640
-27,456,222
-8,232,732
28,203
52,214,933
36,523,480
279,845,143
cash and cash equivalents
cash
-3,000
-2,000
-1,000
1,000
-2,000
5,000
-400,088,000
-400,081,000
-239,150,000
-120,617,000
-77,179,000
294,005,000
-103,497,000
-164,322,000
810,857,000
overdraft
change in cash
-3,000
-2,000
-1,000
1,000
-2,000
5,000
-400,088,000
-400,081,000
-239,150,000
-120,617,000
-77,179,000
294,005,000
-103,497,000
-164,322,000
810,857,000
n. m. rothschild & sons 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 n. m. rothschild & sons limited. Get real-time insights into n. m. rothschild & sons limited's credit score, group structure and payment trends.
N. M. Rothschild & Sons Limited Competitor Analysis
Perform a competitor analysis for n. m. rothschild & sons limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4N area or any other competitors across 12 key performance metrics.
n. m. rothschild & sons limited Ownership
N. M. ROTHSCHILD & SONS LIMITED group structure
N. M. Rothschild & Sons Limited has 11 subsidiary companies.
The sole shareholder of N. M. Rothschild & Sons Limited is Rothschild & Co Continuation Limited.
rothschild & co continuation limited
100%
n. m. rothschild & sons limited directors
N. M. Rothschild & Sons Limited currently has 11 directors.
The longest serving directors include
Mr Robert Leitao (Jan 2019) and
Mr Robert Leitao (Jan 2019).
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
January 1968
age
57
incorporated
UK
ultimate parent company
ROTHSCHILD & CO. CONCORDIA SAS
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
new court st swithin's lane, london, EC4N 8AL
Bank
BANK OF ENGLAND
Legal Advisor
-
n. m. rothschild & 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 found 8 charges/mortgages relating to n. m. rothschild & sons limited. Currently there are 5 open charges and 3 have been satisfied in the past.
n. m. rothschild & 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.
Click to start generating capital raising & share issue transactions for N. M. ROTHSCHILD & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
n. m. rothschild & sons limitedCompanies House Filings - See Documents
