rayovac (uk) limited

Dissolved 

rayovac (uk) limited Company Information

Share RAYOVAC (UK) LIMITED

Company Number

01704133

Shareholders

aag uk holding limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

regent mill fir street, failsworth, manchester, M35 0HS

rayovac (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAYOVAC (UK) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

rayovac (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAYOVAC (UK) LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

rayovac (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAYOVAC (UK) LIMITED at £0 based on Net Assets of £0 and 0.81x industry multiple (adjusted for liquidity).

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Rayovac (uk) Limited Overview

Rayovac (uk) Limited is a dissolved company that was located in manchester, M35 0HS with a Companies House number of 01704133. It operated in the dormant company sector, SIC Code 99999. Founded in March 1983, it's largest shareholder was aag uk holding limited with a 100% stake. The last turnover for Rayovac (uk) Limited was estimated at £0.

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Rayovac (uk) Limited Health Check

There is insufficient data available to calculate a health check for Rayovac (Uk) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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RAYOVAC (UK) LIMITED financials

EXPORTms excel logo

Rayovac (Uk) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Rayovac (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover000001,868,0003,342,00000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000001,868,0003,342,00000000000
Admin Expenses000001,868,0003,342,00000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000001,868,0003,342,0003,351,0003,342,0003,341,0003,342,0003,351,0002,581,00000
Pre-Tax Profit000001,868,0003,342,0003,351,0003,342,0003,341,0003,342,0003,351,00025,646,00000
Tax000000000000000
Profit After Tax000001,868,0003,342,0003,351,0003,342,0003,341,0003,342,0003,351,00025,646,00000
Dividends Paid000000000000000
Retained Profit000001,868,0003,342,0003,351,0003,342,0003,341,0003,342,0003,351,00025,646,00000
Employee Costs000000000000000
Number Of Employees0010071311111100
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors00000083,408,00080,066,00076,715,00073,373,00070,032,00066,690,00063,339,00000
Cash000000000000000
misc current assets000000000000000
total current assets00000083,408,00080,066,00076,715,00073,373,00070,032,00066,690,00063,339,00000
total assets00000083,408,00080,066,00076,715,00073,373,00070,032,00066,690,00063,339,00000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets00000083,408,00080,066,00076,715,00073,373,00070,032,00066,690,00063,339,00000
total shareholders funds00000083,408,00080,066,00076,715,00073,373,00070,032,00066,690,00063,339,00000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors00000-83,408,0003,342,0003,351,0003,342,0003,341,0003,342,0003,351,00063,339,00000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000083,408,000-3,342,000-3,351,000-3,342,000-3,341,000-3,342,000-3,351,000-63,339,00000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-85,276,00000000037,693,00000
interest000001,868,0003,342,0003,351,0003,342,0003,341,0003,342,0003,351,0002,581,00000
cash flow from financing00000-83,408,0003,342,0003,351,0003,342,0003,341,0003,342,0003,351,00040,274,00000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

rayovac (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rayovac (uk) Limited Competitor Analysis

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Perform a competitor analysis for rayovac (uk) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in M35 area or any other competitors across 12 key performance metrics.

rayovac (uk) limited Ownership

RAYOVAC (UK) LIMITED group structure

Rayovac (Uk) Limited has no subsidiary companies.

Ultimate parent company

SPECTRUM BRANDS HOLDINGS INC

#0135363

2 parents

RAYOVAC (UK) LIMITED

01704133

RAYOVAC (UK) LIMITED Shareholders

aag uk holding limited 100%

rayovac (uk) limited directors

Rayovac (Uk) Limited currently has 2 directors. The longest serving directors include Mr Benjamin Goodman (Nov 2017) and Mr Robin Newbery (Dec 2021).

officercountryagestartendrole
Mr Benjamin GoodmanScotland48 years Nov 2017- Director
Mr Robin NewberyUnited Kingdom54 years Dec 2021- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

rayovac (uk) limited company details

company number

01704133

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 1983

age

42

incorporated

UK

ultimate parent company

SPECTRUM BRANDS HOLDINGS INC

accounts

Dormant

last accounts submitted

September 2023

previous names

rov uk holdings limited (August 1988)

amasshurst limited (June 1983)

accountant

-

auditor

-

address

regent mill fir street, failsworth, manchester, M35 0HS

Bank

-

Legal Advisor

-

rayovac (uk) 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 rayovac (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

rayovac (uk) 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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rayovac (uk) limited Companies House Filings - See Documents

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