Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
rothschild & co holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROTHSCHILD & CO HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
rothschild & co holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROTHSCHILD & CO HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
rothschild & co holdings limitedEstimated Valuation
£25.3m
Pomanda estimates the enterprise value of ROTHSCHILD & CO HOLDINGS LIMITED at £25.3m based on Net Assets of £19.4m and 1.31x industry multiple (adjusted for liquidity).
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Rothschild & Co Holdings LimitedOverview
Rothschild & Co Holdings Limited is a live company located in london, EC4N 8AL with a Companies House number of 01082908. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1972, it's largest shareholder is
rothschild & co continuation limited
with a 100% stake. Rothschild & Co Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Rothschild & Co Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Rothschild & Co Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Rothschild & Co Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 218 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Rothschild & Co Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a lower level of debt than the average (69.6%)
- - Rothschild & Co Holdings Limited
- - Industry AVG
ROTHSCHILD & CO HOLDINGS LIMITED financials
EXPORT
Rothschild & Co Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £19.4 million. According to their latest financial statements, we estimate that Rothschild & Co Holdings Limited has 1 employee and maintains cash reserves of £757.7 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
45,743
159,359
89,587
Other Income Or Grants
Cost Of Sales
37,883
117,855
74,642
Gross Profit
7,860
41,504
14,945
Admin Expenses
-3,067,894
-7,950
-10,100
Operating Profit
3,067,894
15,810
51,604
14,945
Interest Payable
1,299,741
335,516
18,255
44,578
36,075
24,500
98,284
149,545
86,956
172,698
Interest Receivable
2,067,620
518,417
13,602
39,496
25,893
7,377
126,635
208,833
107,746
248,746
Pre-Tax Profit
767,879
150,204
7,860
41,504
14,945
-4,653
-5,082
-10,182
-17,123
28,351
59,288
20,790
76,048
Tax
-180,452
-28,539
-1,493
-7,886
-2,840
931
1,016
2,138
3,938
-6,804
-15,415
-5,821
-21,294
Profit After Tax
587,427
121,665
6,367
33,618
12,105
-3,722
-4,066
-8,044
-13,185
21,547
43,873
14,969
54,754
Dividends Paid
Retained Profit
587,427
121,665
6,367
33,618
12,105
-3,722
-4,066
-8,044
-13,185
21,547
43,873
14,969
54,754
Employee Costs
32,521
32,715
Number Of Employees
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,067,894
15,810
51,604
14,945
* 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
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,188
49,487,188
49,487,188
49,487,188
49,487,188
49,487,188
Intangible Assets
Investments & Other
2
2
2
2
2
2
Debtors (Due After 1 year)
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
Total Fixed Assets
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,487,188
49,487,188
49,487,188
49,487,188
49,487,188
49,487,188
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
757,722
18,382
misc current assets
930
1,016
2,138
3,938
3,636
3,887
total current assets
757,722
18,382
930
1,016
2,138
3,938
3,636
3,887
total assets
50,244,908
49,505,568
49,487,186
49,487,186
49,487,186
49,487,186
49,487,186
49,488,116
49,488,202
49,489,326
49,491,126
49,487,188
49,487,188
49,490,824
49,491,075
Bank overdraft
131,822
130,329
130,303
168,967
183,912
184,842
181,206
178,264
172,020
148,093
160,954
218,045
217,879
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
180,452
28,539
1,493
7,886
2,840
6,804
15,490
5,908
21,294
total current liabilities
180,452
28,539
131,822
131,822
138,189
171,807
183,912
184,842
181,206
178,264
172,020
154,897
176,444
223,953
239,173
loans
30,650,000
30,650,000
30,650,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
provisions
total long term liabilities
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
30,650,000
total liabilities
30,830,452
30,678,539
30,781,822
30,781,822
30,788,189
30,821,807
30,833,912
30,834,842
30,831,206
30,828,264
30,822,020
30,804,897
30,826,444
30,873,953
30,889,173
net assets
19,414,456
18,827,029
18,705,364
18,705,364
18,698,997
18,665,379
18,653,274
18,653,274
18,656,996
18,661,062
18,669,106
18,682,291
18,660,744
18,616,871
18,601,902
total shareholders funds
19,414,456
18,827,029
18,705,364
18,705,364
18,698,997
18,665,379
18,653,274
18,653,274
18,656,996
18,661,062
18,669,106
18,682,291
18,660,744
18,616,871
18,601,902
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
3,067,894
15,810
51,604
14,945
Depreciation
Amortisation
Tax
-180,452
-28,539
-1,493
-7,886
-2,840
931
1,016
2,138
3,938
-6,804
-15,415
-5,821
-21,294
Stock
Debtors
49,487,186
Creditors
Accruals and Deferred Income
151,913
28,539
-1,493
-6,393
5,046
2,840
-6,804
-8,686
9,582
-15,386
21,294
Deferred Taxes & Provisions
Cash flow from operations
-28,539
3,067,894
-1,493
7,924
48,764
14,945
931
1,016
2,138
-2,866
-49,502,676
-5,833
-21,207
Investing Activities
capital expenditure
2
-49,487,188
Change in Investments
-2
2
cash flow from investments
4
-49,487,190
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
30,650,000
Hire Purchase and Lease Commitments
other long term liabilities
-30,650,000
30,650,000
share issue
-3,722
18,547,148
interest
767,879
182,901
-4,653
-5,082
-10,182
-17,123
28,351
59,288
20,790
76,048
cash flow from financing
767,879
182,901
-3,722
-4,653
-5,082
-10,182
-17,123
28,351
59,288
20,790
49,273,196
cash and cash equivalents
cash
739,340
18,382
overdraft
-131,822
1,493
26
-38,664
-14,945
2,706
3,636
2,942
6,244
23,927
-12,861
-57,091
166
217,879
change in cash
739,340
150,204
-1,493
-26
38,664
14,945
-2,706
-3,636
-2,942
-6,244
-23,927
12,861
57,091
-166
-217,879
rothschild & co holdings 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 holdings limited. Get real-time insights into rothschild & co holdings limited's credit score, group structure and payment trends.
Rothschild & Co Holdings Limited Competitor Analysis
Perform a competitor analysis for rothschild & co holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC4N area or any other competitors across 12 key performance metrics.
rothschild & co holdings limited Ownership
ROTHSCHILD & CO HOLDINGS LIMITED group structure
Rothschild & Co Holdings Limited has no subsidiary companies.
The sole shareholder of Rothschild & Co Holdings Limited is Rothschild & Co Continuation Limited.
rothschild & co continuation limited
100%
rothschild & co holdings limited directors
Rothschild & Co Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Peter Barbour (Jul 2015) and
Mr John King (Sep 2017).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 1972
age
53
incorporated
UK
ultimate parent company
ROTHSCHILD & CO. CONCORDIA SAS
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rothschild holdings limited (October 2018)
n. m. rothschild asset management limited (April 1994)
See more
accountant
-
auditor
BKL AUDIT LLP
address
new court st swithin's lane, london, EC4N 8AL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rothschild & co holdings 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 rothschild & co holdings limited.
rothschild & co holdings 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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rothschild & co holdings limitedCompanies House Filings - See Documents
