Rathbones Group Plc

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rathbones group plc Company Information

Live

MatureMegaHigh

Company Number

01000403

Website

www.rathbones.com

Registered Address

8 finsbury circus, london, EC2M 7AZ

Industry

Activities of financial services holding companies

Telephone

02073990000

Next Accounts Due

June 2025

Group Structure

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Directors

Robert Stockton15 Years

Sarah Gentleman9 Years

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Shareholders

rathbone nominees ltd 74.9%

the bank of new york (nominees) ltd 22.6%

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rathbones group plc Estimated Valuation

£2.1b

Pomanda estimates the enterprise value of RATHBONES GROUP PLC at £2.1b based on Net Assets of £1.4b and 1.58x industry multiple (adjusted for liquidity).

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Rathbones Group Plc is a live company located in london, EC2M 7AZ with a Companies House number of 01000403. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 1971, it's largest shareholder is rathbone nominees ltd with a 74.9% stake. Rathbones Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £677.9m with high growth in recent years.

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Pomanda's financial health check has awarded Rathbones Group Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £677.9m, make it larger than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.5%)

EXPORT

Rathbones Group Plc's latest turnover from December 2023 is £677.9 million and the company has net assets of £1.4 billion. According to their latest financial statements, Rathbones Group Plc has 2,498 employees and maintains cash reserves of £1 billion 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	677,900,000	511,400,000	468,823,000	397,133,000	383,759,000	340,513,000	316,194,000	271,538,000	239,934,000	219,292,000	186,951,000	165,595,000	155,719,000	136,391,000	127,114,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	133,363,388	114,368,170	101,412,664	86,172,794	100,221,812	91,221,665	83,784,281	63,769,312	53,983,824	50,920,696	52,328,324	51,418,776	54,863,036	52,482,920	0
Gross Profit	544,536,612	397,031,830	367,410,336	310,960,206	283,537,188	249,291,335	232,409,719	207,768,688	185,950,176	168,371,304	134,622,676	114,176,224	100,855,964	83,908,080	0
Admin Expenses	544,536,612	397,031,830	276,753,121	310,960,206	283,537,188	200,611,356	179,447,014	160,924,662	130,628,771	125,554,736	90,418,676	76,330,715	62,064,092	53,975,544	-27,260,324
Operating Profit	0	0	90,657,215	0	0	48,679,979	52,962,705	46,844,026	55,321,405	42,816,568	44,204,000	37,845,509	38,791,872	29,932,536	27,260,324
Interest Payable	4,389,000	3,790,168	1,864,406	1,210,698	1,341,023	1,333,193	1,276,763	1,221,313	633,490	0	0	0	0	0	0
Interest Receivable	61,280,000	50,333,395	4,082,500	1,867,852	11,743,035	9,651,979	6,127,638	2,073,536	3,275,835	2,345,458	817,520	290,018	20	798	788
Pre-Tax Profit	57,600,000	64,100,000	95,035,000	43,779,000	39,652,000	61,306,000	58,901,000	50,129,000	58,632,000	45,710,000	44,204,000	38,504,000	39,152,000	30,083,000	29,468,000
Tax	-20,100,000	-15,100,000	-19,806,000	-17,127,000	-12,729,000	-15,137,000	-12,072,000	-11,972,000	-12,261,000	-10,032,000	-9,453,000	-9,521,000	-10,446,000	-8,531,000	-9,271,000
Profit After Tax	37,500,000	49,000,000	75,229,000	26,652,000	26,923,000	46,169,000	46,829,000	38,157,000	46,371,000	35,678,000	34,751,000	28,983,000	28,706,000	21,552,000	20,197,000
Dividends Paid	71,400,000	48,600,000	43,960,000	37,831,000	35,959,000	32,691,000	29,420,000	26,479,000	25,836,000	23,793,000	22,096,000	20,074,000	19,491,000	18,167,000	18,066,000
Retained Profit	-33,900,000	400,000	31,269,000	-11,179,000	-9,036,000	13,478,000	17,409,000	11,678,000	20,535,000	11,885,000	12,655,000	8,909,000	9,215,000	3,385,000	1,562,000
Employee Costs	324,600,000	255,600,000	219,944,000	195,216,000	177,596,000	151,059,000	141,120,000	124,735,000	113,288,000	97,155,000	84,778,000	72,918,000	64,503,000	58,997,000	56,594,000
Number Of Employees	2,498	2,053	1,739	1,535	1,509	1,329	1,147	1,066	981	880	833	789	746	699	681
EBITDA*	0	0	99,905,215	9,242,000	4,223,000	48,679,979	52,962,705	46,844,026	55,321,405	42,816,568	44,204,000	37,845,509	38,791,872	29,932,536	27,260,324

* 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	1,315,800,000	1,072,600,000	59,226,000	18,188,000	18,068,000	16,838,000	25,518,000	27,191,000	14,583,000	18,571,000	14,517,000	15,117,000	13,794,000	8,617,000	792,227,000
Intangible Assets	1,089,800,000	395,300,000	376,187,000	231,144,000	227,807,000	238,918,000	161,977,000	167,192,000	171,453,000	159,654,000	104,969,000	97,423,000	92,844,000	91,702,000	81,973,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,405,600,000	1,467,900,000	435,413,000	249,332,000	245,875,000	255,756,000	187,495,000	194,383,000	186,036,000	178,225,000	119,486,000	112,540,000	106,638,000	100,319,000	874,200,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	382,500,000	364,500,000	1,175,017,000	1,084,637,000	1,022,472,000	1,292,181,000	1,054,744,000	1,030,460,000	987,277,000	691,527,000	831,693,000	856,280,000	1,025,341,000	873,262,000	115,390,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,038,300,000	1,412,900,000	1,463,294,000	1,802,706,000	1,932,997,000	1,198,479,000	1,375,382,000	1,075,673,000	583,156,000	727,178,000	211,005,000	116,003,000	4,000	4,000	315,000
misc current assets	225,300,000	126,700,000	115,992,000	98,714,000	95,390,000	81,552,000	74,445,000	65,710,000	59,513,000	55,272,000	46,368,000	40,279,000	38,413,000	36,368,000	29,878,000
total current assets	1,818,800,000	1,979,300,000	2,836,340,000	3,121,286,000	3,152,859,000	2,611,966,000	2,551,355,000	2,209,630,000	1,647,894,000	1,489,867,000	1,110,291,000	1,025,168,000	1,077,201,000	927,803,000	162,888,000
total assets	4,224,400,000	3,447,200,000	3,271,753,000	3,370,618,000	3,398,734,000	2,867,722,000	2,738,850,000	2,404,013,000	1,833,930,000	1,668,092,000	1,229,777,000	1,137,708,000	1,183,839,000	1,028,122,000	1,037,088,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,265,700,000	2,517,100,000	2,335,223,000	2,618,784,000	2,729,677,000	2,226,027,000	2,171,836,000	1,889,189,000	1,403,189,000	1,282,426,000	891,897,000	828,961,000	909,169,000	765,330,000	773,740,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	39,900,000	39,900,000	39,893,000	19,768,000	19,927,000	19,807,000	19,695,000	19,590,000	19,492,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,762,700,000	2,792,000,000	2,619,336,000	2,856,791,000	2,913,341,000	2,403,101,000	2,351,860,000	2,064,456,000	1,533,738,000	1,396,821,000	978,777,000	906,085,000	985,846,000	836,105,000	845,186,000
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	111,500,000	20,400,000	29,135,000	0	0	481,000	23,712,000	14,744,000	0	0	0	2,130,000	7,340,000	6,643,000	9,413,000
total liabilities	2,874,200,000	2,812,400,000	2,648,471,000	2,856,791,000	2,913,341,000	2,403,582,000	2,375,572,000	2,079,200,000	1,533,738,000	1,396,821,000	978,777,000	908,215,000	993,186,000	842,748,000	854,599,000
net assets	1,350,200,000	634,800,000	623,282,000	513,827,000	485,393,000	464,140,000	363,278,000	324,813,000	300,192,000	271,271,000	251,000,000	229,493,000	190,653,000	185,374,000	182,489,000
total shareholders funds	1,350,200,000	634,800,000	623,282,000	513,827,000	485,393,000	464,140,000	363,278,000	324,813,000	300,192,000	271,271,000	251,000,000	229,493,000	190,653,000	185,374,000	182,489,000

	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	0	0	90,657,215	0	0	48,679,979	52,962,705	46,844,026	55,321,405	42,816,568	44,204,000	37,845,509	38,791,872	29,932,536	27,260,324
Depreciation	0	0	9,248,000	9,242,000	4,223,000	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,100,000	-15,100,000	-19,806,000	-17,127,000	-12,729,000	-15,137,000	-12,072,000	-11,972,000	-12,261,000	-10,032,000	-9,453,000	-9,521,000	-10,446,000	-8,531,000	-9,271,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,000,000	-810,517,000	90,380,000	62,165,000	-269,709,000	237,437,000	24,284,000	43,183,000	295,750,000	-140,166,000	-24,587,000	-169,061,000	152,079,000	757,872,000	115,390,000
Creditors	-251,400,000	181,877,000	-283,561,000	-110,893,000	503,650,000	54,191,000	282,647,000	486,000,000	120,763,000	390,529,000	62,936,000	-80,208,000	143,839,000	-8,410,000	773,740,000
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-289,500,000	977,294,000	-293,841,785	-180,943,000	764,853,000	-149,703,021	299,253,705	477,689,026	-131,926,595	563,479,568	122,274,000	117,177,509	20,105,872	-744,880,464	676,339,324
Investing Activities
capital expenditure	-937,700,000	-1,032,487,000	-195,329,000	-12,699,000	5,658,000	-68,261,000	6,888,000	-8,347,000	-7,811,000	-58,739,000	-6,946,000	-5,902,000	-6,319,000	773,881,000	-874,200,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-937,700,000	-1,032,487,000	-195,329,000	-12,699,000	5,658,000	-68,261,000	6,888,000	-8,347,000	-7,811,000	-58,739,000	-6,946,000	-5,902,000	-6,319,000	773,881,000	-874,200,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	7,000	20,125,000	-159,000	120,000	112,000	105,000	98,000	19,492,000	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	749,300,000	11,118,000	78,186,000	39,613,000	30,289,000	87,384,000	21,056,000	12,943,000	8,386,000	8,386,000	8,852,000	29,931,000	-3,936,000	-500,000	180,927,000
interest	56,891,000	46,543,227	2,218,094	657,154	10,402,012	8,318,786	4,850,875	852,223	2,642,345	2,345,458	817,520	290,018	20	798	788
cash flow from financing	806,191,000	57,668,227	100,529,094	40,111,154	40,811,012	95,814,786	26,011,875	13,893,223	30,520,345	10,731,458	9,669,520	30,221,018	-3,935,980	-499,202	180,927,788
cash and cash equivalents
cash	-374,600,000	-50,394,000	-339,412,000	-130,291,000	734,518,000	-176,903,000	299,709,000	492,517,000	-144,022,000	516,173,000	95,002,000	115,999,000	0	-311,000	315,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-374,600,000	-50,394,000	-339,412,000	-130,291,000	734,518,000	-176,903,000	299,709,000	492,517,000	-144,022,000	516,173,000	95,002,000	115,999,000	0	-311,000	315,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RATHBONES GROUP PLC group structure

Rathbones Group Plc has 8 subsidiary companies.

Ultimate parent company

RATHBONES GROUP PLC

01000403

8 subsidiaries

ARGUS NOMINEE LIMITED

11395344

RATHBONES INVESTMENT MANAGEMENT LIMITED

01448919

RATHBONE PENSION & ADVISORY SERVICES LIMITED

05679426

ARCTICSTAR LIMITED

03898083

RATHBONE BROTHERS LIMITED

12866506

VISION INDEPENDENT FINANCIAL PLANNING LTD

06650476

LAURENCE KEEN HOLDINGS LIMITED

02474285

RATHBONES TRUST COMPANY LIMITED

01688454

RATHBONES GROUP PLC Shareholders

rathbone nominees ltd	74.87%
the bank of new york (nominees) ltd	22.55%
nutraco nominees ltd a/c ukreits	2.58%

Rathbones Group Plc currently has 10 directors. The longest serving directors include Mr Robert Stockton (Sep 2008) and Ms Sarah Gentleman (Jan 2015).

officer	country	age	start	end	role
Mr Robert Stockton	England	58 years	Sep 2008	-	Director
Ms Sarah Gentleman	England	54 years	Jan 2015	-	Director
Ms Terri Duhon		52 years	Jul 2018	-	Director
Ms Jennifer Mathias	England	49 years	Apr 2019	-	Director
Mr Clive Bannister	England	65 years	Apr 2021	-	Director
Mr Iain Cummings	England	62 years	Oct 2021	-	Director
Mr Dharmash Mistry	United Kingdom	53 years	Oct 2021	-	Director
Mrs Henrietta Baldock		53 years	Sep 2023	-	Director
Mrs Ruth Leas	England	52 years	Sep 2023	-	Director
Mr Iain Hooley	England	51 years	Jan 2024	-	Director

P&L

December 2023

turnover

677.9m

+33%

operating profit

gross margin

80.4%

+3.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.4b

+1.13%

total assets

4.2b

+0.23%

cash

-0.27%

net assets

Total assets minus all liabilities

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company number

01000403

Type

Public limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

January 1971

age

accounts

Group

ultimate parent company

None

previous names

rathbone brothers public limited company (December 2021)

comprehensive financial services public limited company (September 1988)

incorporated

address

8 finsbury circus, london, EC2M 7AZ

last accounts submitted

December 2023

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 4 charges/mortgages relating to rathbones group plc. Currently there are 0 open charges and 4 have been satisfied in the past.

rathbones group plc Company Information

rathbones group plc Estimated Valuation

rathbones group plc Estimated Valuation

rathbones group plc Estimated Valuation

Rathbones Group Plc Overview

Rathbones Group Plc Health Check

RATHBONES GROUP PLC financials

rathbones group plc Credit Report and Business Information

Rathbones Group Plc Competitor Analysis

rathbones group plc Ownership

rathbones group plc directors

rathbones group plc company details

rathbones group plc Charges & Mortgages

rathbones group plc Companies House Filings - See Documents