Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of RWS (OVERSEAS) LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
rws (overseas) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RWS (OVERSEAS) LIMITED at £0 based on an EBITDA of £-1.7m and a 4.1x industry multiple (adjusted for size and gross margin).
rws (overseas) limitedEstimated Valuation
£149.4m
Pomanda estimates the enterprise value of RWS (OVERSEAS) LIMITED at £149.4m based on Net Assets of £117.7m and 1.27x industry multiple (adjusted for liquidity).
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Rws (overseas) LimitedOverview
Rws (overseas) Limited is a live company located in maidenhead, SL6 4UB with a Companies House number of 01014383. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1971, it's largest shareholder is
rws group ltd
with a 100% stake. Rws (overseas) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rws (Overseas) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rws (overseas) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rws (overseas) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rws (overseas) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rws (overseas) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- - Rws (overseas) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rws (overseas) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rws (overseas) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rws (overseas) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rws (overseas) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rws (overseas) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Rws (overseas) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (68.9%)
- - Rws (overseas) Limited
- - Industry AVG
RWS (OVERSEAS) LIMITED financials
EXPORT
Rws (Overseas) Limited's latest turnover from September 2023 is 0 and the company has net assets of £117.7 million. According to their latest financial statements, we estimate that Rws (Overseas) Limited has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,678,616
-5,024,062
-26,050
-2,531
-669
1,133
-1,382,801
-17,640
-24,167
Operating Profit
-1,678,616
5,024,062
26,050
2,531
669
-1,133
1,382,801
17,640
24,167
Interest Payable
10,774,867
3,548,595
664,762
1,095,116
1,005,657
489,385
Interest Receivable
58,299
330,014
113,070
586,276
1,095,116
1,005,657
489,385
Pre-Tax Profit
15,883,256
44,871,189
5,873,591
16,239,576
12,586,056
8,251,493
7,580,096
1,637,556
1,106,951
1,698,305
1,246,298
1,076,128
1,075,485
1,795,141
Tax
1,946,938
-602,287
13,092
-17,938
Profit After Tax
17,830,194
44,268,902
5,873,591
16,239,576
12,586,056
8,251,493
7,580,096
1,637,556
1,106,951
1,698,305
1,246,298
1,076,128
1,088,577
1,777,203
Dividends Paid
25,000,000
40,419,971
12,586,725
8,252,626
8,443,542
1,106,034
1,708,160
1,238,416
1,409,232
1,100,000
1,200,000
Retained Profit
-7,169,806
3,848,931
5,873,591
16,239,576
-669
-1,133
-863,446
1,637,556
917
-9,855
7,882
-333,104
-11,423
577,203
Employee Costs
32,145
31,994
32,446
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,678,616
5,024,062
26,050
2,531
669
-1,133
1,382,801
17,640
24,167
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
304,602,967
311,871,338
322,622,568
322,427,169
337,447,886
335,802,093
148,465,447
76,965,447
27,825,447
28,337,956
28,356,380
13,486,517
9,801,451
9,801,451
9,801,451
Debtors (Due After 1 year)
Total Fixed Assets
304,602,967
311,871,338
322,622,568
322,427,169
337,447,886
335,802,093
148,465,447
76,965,447
27,825,447
28,337,956
28,356,380
13,486,517
9,801,451
9,801,451
9,801,451
Stock & work in progress
Trade Debtors
Group Debtors
12,600,882
20,046,384
2,352,939
326,097
913,447
913,447
5,874,843
647,673
53,454
1,795,141
Misc Debtors
2,748,433
83,729
Cash
4,761
3,459
2,900
130,686
190,301
396,804
386,455
386,458
177,939
177,087
177,087
213,562
205,679
539,816
101,352
misc current assets
total current assets
15,354,076
20,049,843
2,355,839
456,783
1,103,748
1,310,251
6,261,298
386,458
825,612
177,087
177,087
213,562
289,408
593,270
1,896,493
total assets
319,957,043
331,921,181
324,978,407
322,883,952
338,551,634
337,112,344
154,726,745
77,351,905
28,651,059
28,515,043
28,533,467
13,700,079
10,090,859
10,394,721
11,697,944
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
202,254,925
207,049,257
199,984,760
201,020,417
208,783,909
207,343,950
30,844,463
24,106,177
26,182,887
26,047,788
25,880,776
11,222,969
7,621,631
7,592,389
8,875,220
other short term finances
hp & lease commitments
other current liabilities
185,436
8,969
total current liabilities
202,254,925
207,049,257
199,984,760
201,020,417
208,783,909
207,343,950
30,844,463
24,106,177
26,182,887
26,047,788
26,066,212
11,222,969
7,621,631
7,592,389
8,884,189
loans
2,743,479
26,887,245
26,887,245
21,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,743,479
26,887,245
26,887,245
21,000,000
total liabilities
202,254,925
207,049,257
199,984,760
203,763,896
235,671,154
234,231,195
51,844,463
24,106,177
26,182,887
26,047,788
26,066,212
11,222,969
7,621,631
7,592,389
8,884,189
net assets
117,702,118
124,871,924
124,993,647
119,120,056
102,880,480
102,881,149
102,882,282
53,245,728
2,468,172
2,467,255
2,467,255
2,477,110
2,469,228
2,802,332
2,813,755
total shareholders funds
117,702,118
124,871,924
124,993,647
119,120,056
102,880,480
102,881,149
102,882,282
53,245,728
2,468,172
2,467,255
2,467,255
2,477,110
2,469,228
2,802,332
2,813,755
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,678,616
5,024,062
26,050
2,531
669
-1,133
1,382,801
17,640
24,167
Depreciation
Amortisation
Tax
1,946,938
-602,287
13,092
-17,938
Stock
Debtors
-4,697,069
17,693,445
2,026,842
-587,350
-4,961,396
5,874,843
-647,673
647,673
-83,729
30,275
-1,741,687
1,795,141
Creditors
Accruals and Deferred Income
-185,436
185,436
-8,969
8,969
Deferred Taxes & Provisions
Cash flow from operations
4,965,391
-13,271,670
-2,000,792
589,881
669
4,960,263
-5,874,843
647,673
735,128
-185,436
203,076
107,896
-30,275
1,745,810
-1,804,110
Investing Activities
capital expenditure
Change in Investments
-7,268,371
-10,751,230
195,399
-15,020,717
1,645,793
187,336,646
71,500,000
49,140,000
-512,509
-18,424
14,869,863
3,685,066
9,801,451
cash flow from investments
7,268,371
10,751,230
-195,399
15,020,717
-1,645,793
-187,336,646
-71,500,000
-49,140,000
512,509
18,424
-14,869,863
-3,685,066
-9,801,451
Financing Activities
Bank loans
Group/Directors Accounts
-4,794,332
7,064,497
-1,035,657
-7,763,492
1,439,959
176,499,487
6,738,286
-2,076,710
135,099
167,012
14,657,807
3,601,338
29,242
-1,282,831
8,875,220
Other Short Term Loans
Long term loans
-2,743,479
-24,143,766
5,887,245
21,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,970,654
50,500,000
49,140,000
2,236,552
interest
-10,716,568
-3,218,581
113,070
-78,486
cash flow from financing
-15,510,900
-124,738
-3,666,066
-31,985,744
1,439,959
182,386,732
78,238,286
47,063,290
135,099
167,012
14,657,807
3,601,338
29,242
-1,282,831
11,111,772
cash and cash equivalents
cash
1,302
559
-127,786
-59,615
-206,503
10,349
-3
208,519
852
-36,475
7,883
-334,137
438,464
101,352
overdraft
change in cash
1,302
559
-127,786
-59,615
-206,503
10,349
-3
208,519
852
-36,475
7,883
-334,137
438,464
101,352
rws (overseas) 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 rws (overseas) limited. Get real-time insights into rws (overseas) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rws (overseas) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SL6 area or any other competitors across 12 key performance metrics.
rws (overseas) limited Ownership
RWS (OVERSEAS) LIMITED group structure
Rws (Overseas) Limited has 2 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 rws (overseas) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
rws (overseas) 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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rws (overseas) limitedCompanies House Filings - See Documents
