rathbones investment management limited
rathbones investment management limited Company Information
Company Number
01448919
Next Accounts
Sep 2025
Shareholders
rathbones group plc
rathbone trust company limited
Group Structure
View All
Industry
Fund management activities
Registered Address
port of liverpool building, pier head, liverpool, L3 1NW
Website
www.rathbones.comrathbones investment management limited Estimated Valuation
Pomanda estimates the enterprise value of RATHBONES INVESTMENT MANAGEMENT LIMITED at £1b based on a Turnover of £462m and 2.24x industry multiple (adjusted for size and gross margin).
rathbones investment management limited Estimated Valuation
Pomanda estimates the enterprise value of RATHBONES INVESTMENT MANAGEMENT LIMITED at £38.9m based on an EBITDA of £4.4m and a 8.83x industry multiple (adjusted for size and gross margin).
rathbones investment management limited Estimated Valuation
Pomanda estimates the enterprise value of RATHBONES INVESTMENT MANAGEMENT LIMITED at £422.9m based on Net Assets of £415.8m and 1.02x industry multiple (adjusted for liquidity).
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Rathbones Investment Management Limited Overview
Rathbones Investment Management Limited is a live company located in liverpool, L3 1NW with a Companies House number of 01448919. It operates in the fund management activities sector, SIC Code 66300. Founded in September 1979, it's largest shareholder is rathbones group plc with a 100% stake. Rathbones Investment Management Limited is a mature, mega sized company, Pomanda has estimated its turnover at £462m with healthy growth in recent years.
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Rathbones Investment Management Limited Health Check
Pomanda's financial health check has awarded Rathbones Investment Management Limited a 3 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £462m, make it larger than the average company (£3.5m)
£462m - Rathbones Investment Management Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
11% - Rathbones Investment Management Limited
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Rathbones Investment Management Limited
95.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rathbones Investment Management Limited
- - Industry AVG
Employees
with 1802 employees, this is above the industry average (10)
1802 - Rathbones Investment Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £103.2k, the company has a lower pay structure (£173.2k)
£103.2k - Rathbones Investment Management Limited
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £256.4k, this is less efficient (£378.6k)
£256.4k - Rathbones Investment Management Limited
£378.6k - Industry AVG
Debtor Days
it gets paid by customers after 1161 days, this is later than average (28 days)
1161 days - Rathbones Investment Management Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 40125 days, this is slower than average (49 days)
40125 days - Rathbones Investment Management Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rathbones Investment Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (51 weeks)
22 weeks - Rathbones Investment Management Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (40.7%)
85.4% - Rathbones Investment Management Limited
40.7% - Industry AVG
RATHBONES INVESTMENT MANAGEMENT LIMITED financials
Rathbones Investment Management Limited's latest turnover from December 2023 is £462 million and the company has net assets of £415.8 million. According to their latest financial statements, Rathbones Investment Management Limited has 1,802 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 | 461,957,000 | 376,106,000 | 357,148,000 | 335,906,000 | 293,285,000 | 258,024,000 | 245,515,000 | 218,779,000 | 200,094,000 | 175,577,000 | 156,478,000 | 145,214,000 | 135,959,000 | 121,022,000 | 109,000,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 63,864,000 | 49,174,000 | 75,198,000 | 58,365,000 | 51,139,000 | 59,012,000 | 62,914,000 | 47,576,000 | 50,212,000 | 43,460,000 | 41,349,000 | 34,461,000 | 36,062,000 | 24,037,000 | 21,853,000 |
| Tax | -13,906,000 | -8,207,000 | -16,234,000 | -11,853,000 | -9,647,000 | -11,185,000 | -11,964,000 | -10,125,000 | -10,315,000 | -9,650,000 | -9,464,000 | -8,682,000 | -9,948,000 | -6,172,000 | -6,907,000 |
| Profit After Tax | 49,958,000 | 40,967,000 | 58,964,000 | 46,512,000 | 41,492,000 | 47,827,000 | 50,950,000 | 37,451,000 | 39,897,000 | 33,810,000 | 31,885,000 | 25,779,000 | 26,114,000 | 17,865,000 | 14,946,000 |
| Dividends Paid | 50,000,000 | 35,000,000 | 55,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 38,000,000 | 22,000,000 | 30,000,000 | 12,000,000 | 31,840,000 | 15,000,000 |
| Retained Profit | -42,000 | 5,967,000 | 3,964,000 | -3,488,000 | -8,508,000 | -2,173,000 | 10,950,000 | -2,549,000 | -103,000 | -4,190,000 | 9,885,000 | -4,221,000 | 14,114,000 | -13,975,000 | -54,000 |
| Employee Costs | 186,037,000 | 173,801,000 | 162,015,000 | 150,879,000 | 133,176,000 | 113,227,000 | 110,979,000 | 101,451,000 | 87,233,000 | 74,030,000 | 64,884,000 | 58,278,000 | 51,999,000 | 48,811,000 | 47,521,000 |
| Number Of Employees | 1,802 | 1,676 | 1,412 | 1,281 | 1,216 | 1,131 | 1,035 | 959 | 862 | 762 | 720 | 673 | 639 | 598 | 579 |
| EBITDA* | 4,405,000 | 4,471,000 | 4,226,000 | 4,404,000 | 4,146,000 |
* 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 | 20,870,000 | 25,676,000 | 25,203,000 | 24,675,000 | 46,299,000 | 28,286,000 | 29,303,000 | 27,904,000 | 21,178,000 | 20,855,000 | 15,463,000 | 15,706,000 | 13,941,000 | 8,705,000 | 49,264,000 |
| Intangible Assets | 158,751,000 | 170,498,000 | 183,788,000 | 188,247,000 | 184,339,000 | 113,078,000 | 115,948,000 | 119,719,000 | 122,699,000 | 120,255,000 | 70,213,000 | 63,034,000 | 59,280,000 | 58,038,000 | 48,427,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 179,621,000 | 196,174,000 | 208,991,000 | 212,922,000 | 230,638,000 | 141,364,000 | 145,251,000 | 147,623,000 | 143,877,000 | 141,110,000 | 85,676,000 | 78,740,000 | 73,221,000 | 66,743,000 | 97,691,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,470,188,000 | 1,359,975,000 | 1,056,523,000 | 1,007,696,000 | 948,235,000 | 1,207,490,000 | 1,002,666,000 | 983,818,000 | 945,622,000 | 651,561,000 | 767,285,000 | 833,470,000 | 1,004,991,000 | 858,376,000 | 845,927,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,038,280,000 | 1,412,915,000 | 1,463,293,000 | 1,802,706,000 | 1,932,996,000 | 1,198,478,000 | 1,375,381,000 | 1,075,672,000 | 583,155,000 | 727,177,000 | 211,003,000 | 116,002,000 | 3,000 | 3,000 | 4,000 |
| misc current assets | 118,622,000 | 92,179,000 | 85,601,000 | 77,885,000 | 70,036,000 | 55,673,000 | 57,784,000 | 51,930,000 | 46,239,000 | 42,884,000 | 35,241,000 | 28,985,000 | 31,404,000 | 29,446,000 | 24,348,000 |
| total current assets | 2,666,138,000 | 2,884,894,000 | 2,634,248,000 | 2,931,378,000 | 2,968,745,000 | 2,475,356,000 | 2,450,848,000 | 2,130,165,000 | 1,583,383,000 | 1,429,267,000 | 1,023,881,000 | 987,237,000 | 1,046,651,000 | 899,824,000 | 879,298,000 |
| total assets | 2,845,759,000 | 3,081,068,000 | 2,843,239,000 | 3,144,300,000 | 3,199,383,000 | 2,616,720,000 | 2,596,099,000 | 2,277,788,000 | 1,727,260,000 | 1,570,377,000 | 1,109,557,000 | 1,065,977,000 | 1,119,872,000 | 966,567,000 | 976,989,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,371,701,000 | 2,623,699,000 | 2,392,445,000 | 2,652,976,000 | 2,774,919,000 | 2,291,497,000 | 2,268,185,000 | 2,003,205,000 | 1,468,427,000 | 1,323,538,000 | 906,585,000 | 894,140,000 | 958,859,000 | 812,281,000 | 805,656,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 19,768,000 | 19,927,000 | 19,807,000 | 19,696,000 | 19,591,000 | 19,493,000 | 15,000,000 | 15,000,000 | 15,000,000 | ||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,429,914,000 | 2,663,463,000 | 2,429,076,000 | 2,734,115,000 | 2,836,552,000 | 2,341,320,000 | 2,326,601,000 | 2,059,240,000 | 1,516,288,000 | 1,359,302,000 | 937,956,000 | 934,261,000 | 1,007,985,000 | 868,794,000 | 863,118,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,718,000 | 4,243,000 | 4,229,000 | 3,387,000 | 2,123,000 | ||||||||||
| total liabilities | 2,429,914,000 | 2,665,181,000 | 2,433,319,000 | 2,738,344,000 | 2,839,939,000 | 2,341,320,000 | 2,326,601,000 | 2,059,240,000 | 1,516,288,000 | 1,359,302,000 | 937,956,000 | 934,261,000 | 1,007,985,000 | 868,794,000 | 865,241,000 |
| net assets | 415,845,000 | 415,887,000 | 409,920,000 | 405,956,000 | 359,444,000 | 275,400,000 | 269,498,000 | 218,548,000 | 210,972,000 | 211,075,000 | 171,601,000 | 131,716,000 | 111,887,000 | 97,773,000 | 111,748,000 |
| total shareholders funds | 415,845,000 | 415,887,000 | 409,920,000 | 405,956,000 | 359,444,000 | 275,400,000 | 269,498,000 | 218,548,000 | 210,972,000 | 211,075,000 | 171,601,000 | 131,716,000 | 111,887,000 | 97,773,000 | 111,748,000 |
| 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 | |||||||||||||||
| Depreciation | 4,405,000 | 4,471,000 | 4,226,000 | 4,404,000 | 4,146,000 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -13,906,000 | -8,207,000 | -16,234,000 | -11,853,000 | -9,647,000 | -11,185,000 | -11,964,000 | -10,125,000 | -10,315,000 | -9,650,000 | -9,464,000 | -8,682,000 | -9,948,000 | -6,172,000 | -6,907,000 |
| Stock | |||||||||||||||
| Debtors | 110,213,000 | 303,452,000 | 48,827,000 | 59,461,000 | -259,255,000 | 204,824,000 | 18,848,000 | 38,196,000 | 294,061,000 | -115,724,000 | -66,185,000 | -171,521,000 | 146,615,000 | 12,449,000 | 845,927,000 |
| Creditors | -251,998,000 | 231,254,000 | -260,531,000 | -121,943,000 | 483,422,000 | 23,312,000 | 264,980,000 | 534,778,000 | 144,889,000 | 416,953,000 | 12,445,000 | -64,719,000 | 146,578,000 | 6,625,000 | 805,656,000 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -19,768,000 | -159,000 | 120,000 | 111,000 | 105,000 | 98,000 | 19,493,000 | -15,000,000 | 15,000,000 | ||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -374,635,000 | -50,378,000 | -339,413,000 | -130,290,000 | 734,518,000 | -176,903,000 | 299,709,000 | 492,517,000 | -144,022,000 | 516,174,000 | 95,001,000 | 115,999,000 | -1,000 | 4,000 | |
| overdraft | |||||||||||||||
| change in cash | -374,635,000 | -50,378,000 | -339,413,000 | -130,290,000 | 734,518,000 | -176,903,000 | 299,709,000 | 492,517,000 | -144,022,000 | 516,174,000 | 95,001,000 | 115,999,000 | -1,000 | 4,000 |
rathbones investment management limited Credit Report and Business Information
Rathbones Investment Management Limited Competitor Analysis
Perform a competitor analysis for rathbones investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in L 3 area or any other competitors across 12 key performance metrics.
rathbones investment management limited Ownership
RATHBONES INVESTMENT MANAGEMENT LIMITED group structure
Rathbones Investment Management Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
RATHBONES INVESTMENT MANAGEMENT LIMITED
01448919
8 subsidiaries
rathbones investment management limited directors
Rathbones Investment Management Limited currently has 8 directors. The longest serving directors include Mr Robert Stockton (Sep 2008) and Ms Sarah Gentlemen (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Stockton | 59 years | Sep 2008 | - | Director | |
| Ms Sarah Gentlemen | 55 years | Jan 2015 | - | Director | |
| Ms Terri Duhon | United Kingdom | 52 years | Jul 2018 | - | Director |
| Ms Jennifer Mathias | England | 50 years | Apr 2019 | - | Director |
| Mr Clive Bannister | United Kingdom | 66 years | Apr 2021 | - | Director |
| Mr Iain Cummings | 63 years | Oct 2021 | - | Director | |
| Mr Dharmash Mistry | 54 years | Oct 2021 | - | Director | |
| Mr Iain Hooley | England | 52 years | Jan 2024 | - | Director |
P&L
December 2023turnover
462m
+23%
operating profit
0
0%
gross margin
95.4%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
415.8m
0%
total assets
2.8b
-0.08%
cash
1b
-0.27%
net assets
Total assets minus all liabilities
rathbones investment management limited company details
company number
01448919
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
September 1979
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rathbone investment management limited (December 2022)
rathbone bros. & co. limited (October 1999)
accountant
-
auditor
DELOITTE LLP
address
port of liverpool building, pier head, liverpool, L3 1NW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rathbones investment management 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 1 charges/mortgages relating to rathbones investment management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rathbones investment management 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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rathbones investment management limited Companies House Filings - See Documents
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