rank group finance plc
rank group finance plc Company Information
Company Number
01899693
Website
www.rank.comRegistered Address
tor saint-cloud way, maidenhead, berkshire, SL6 8BN
Industry
Financial leasing
Telephone
441628504000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rank group plc 100%
ro nominees ltd 0%
rank group finance plc Estimated Valuation
Pomanda estimates the enterprise value of RANK GROUP FINANCE PLC at £0 based on a Turnover of £0 and 1.32x industry multiple (adjusted for size and gross margin).
rank group finance plc Estimated Valuation
Pomanda estimates the enterprise value of RANK GROUP FINANCE PLC at £181.9m based on an EBITDA of £49m and a 3.71x industry multiple (adjusted for size and gross margin).
rank group finance plc Estimated Valuation
Pomanda estimates the enterprise value of RANK GROUP FINANCE PLC at £545.1m based on Net Assets of £236.6m and 2.3x industry multiple (adjusted for liquidity).
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Rank Group Finance Plc Overview
Rank Group Finance Plc is a live company located in berkshire, SL6 8BN with a Companies House number of 01899693. It operates in the financial leasing sector, SIC Code 64910. Founded in March 1985, it's largest shareholder is rank group plc with a 100% stake. Rank Group Finance Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rank Group Finance Plc Health Check
Pomanda's financial health check has awarded Rank Group Finance Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (15)
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- - Industry AVG
Pay Structure
on an average salary of £72.9k, the company has an equivalent pay structure (£72.9k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (88%)
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- - Industry AVG
rank group finance plc Credit Report and Business Information
Rank Group Finance Plc Competitor Analysis
Perform a competitor analysis for rank group finance plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rank group finance plc Ownership
RANK GROUP FINANCE PLC group structure
Rank Group Finance Plc has no subsidiary companies.
Ultimate parent company
HONG LEONG CO (MALAYSIA) BERHAD
#0011895
2 parents
RANK GROUP FINANCE PLC
01899693
rank group finance plc directors
Rank Group Finance Plc currently has 3 directors. The longest serving directors include Mr John O'Reilly (May 2018) and Mr Richard Harris (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John O'Reilly | United Kingdom | 64 years | May 2018 | - | Director |
| Mr Richard Harris | United Kingdom | 41 years | Jun 2022 | - | Director |
| Mr Micheal Passmore | England | 50 years | May 2023 | - | Director |
RANK GROUP FINANCE PLC financials
Rank Group Finance Plc's latest turnover from June 2023 is 0 and the company has net assets of £236.6 million. According to their latest financial statements, we estimate that Rank Group Finance Plc has 1 employee and maintains cash reserves of £822 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,509,000 | 1,392,000 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 4,038,000 | -5,785,000 | 4,538,000 | 4,924,000 | 17,058,000 | 28,961,000 | 875,000 | 85,027,000 | ||||||
| Interest Payable | 14,984,000 | 7,191,000 | 7,336,000 | 7,598,000 | 3,292,000 | 3,218,000 | 15,703,000 | 26,276,000 | 36,835,000 | 27,650,000 | 30,586,000 | 44,294,000 | 20,954,000 | 68,939,000 |
| Interest Receivable | 51,282,000 | 20,720,000 | 13,188,000 | 16,232,000 | 9,808,000 | 14,132,000 | 21,172,000 | 24,943,000 | 39,798,000 | 31,779,000 | 51,444,000 | 75,565,000 | 42,775,000 | 80,034,000 |
| Pre-Tax Profit | 37,228,000 | 13,252,000 | 7,417,000 | 6,872,000 | 4,489,000 | 10,924,000 | 15,895,000 | -5,785,000 | 4,538,000 | 4,924,000 | 17,058,000 | 28,961,000 | 22,696,000 | 96,122,000 |
| Tax | -7,499,000 | -2,547,000 | -1,329,000 | -1,515,000 | -997,000 | -2,075,000 | -803,000 | 0 | -1,012,000 | -9,059,000 | -14,701,000 | -8,444,000 | -660,000 | -3,464,000 |
| Profit After Tax | 29,729,000 | 10,705,000 | 6,088,000 | 5,357,000 | 3,492,000 | 8,849,000 | 15,092,000 | -5,785,000 | 3,526,000 | -4,135,000 | 2,357,000 | 20,517,000 | 22,036,000 | 92,658,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 29,729,000 | 10,705,000 | 6,088,000 | 5,357,000 | 3,492,000 | 8,849,000 | 15,092,000 | -5,785,000 | 3,526,000 | -4,135,000 | 2,357,000 | 20,517,000 | 22,036,000 | 92,658,000 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 4,038,000 | -5,785,000 | 4,538,000 | 4,924,000 | 17,058,000 | 28,961,000 | 875,000 | 85,027,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,000 | 221,000 | 373,000 | 529,000 | 41,000 | 197,000 | 357,000 | 513,000 | 0 | 439,000 | 735,000 | 2,059,000 | 6,120,000 | 6,816,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 197,000 | 357,000 | 513,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 28,000 | 221,000 | 373,000 | 529,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,000 | 221,000 | 373,000 | 529,000 | 41,000 | 197,000 | 357,000 | 513,000 | 0 | 439,000 | 735,000 | 2,059,000 | 6,120,000 | 6,816,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 615,066,000 | 553,419,000 | 493,187,000 | 596,751,000 | 447,201,000 | 377,796,000 | 869,262,000 | 2,687,685,000 | 2,779,420,000 | 2,679,138,000 | 2,596,539,000 | 2,540,168,000 | 2,454,070,000 | 2,759,214,000 |
| Misc Debtors | 270,000 | 347,000 | 223,000 | 266,000 | 2,495,000 | 156,000 | 156,000 | 0 | 0 | 287,000 | 281,000 | 649,000 | 0 | 0 |
| Cash | 822,000 | 31,849,000 | 1,790,000 | 41,145,000 | 10,104,000 | 739,000 | 1,843,000 | 3,000 | 332,000 | 624,000 | 900,000 | 244,000 | 160,000 | 25,000 |
| misc current assets | 0 | 0 | 10,000,000 | 0 | 0 | 1,000,000 | 27,500,000 | 18,500,000 | 36,500,000 | 3,000,000 | 15,500,000 | 34,516,000 | 29,786,000 | 21,522,000 |
| total current assets | 616,158,000 | 585,615,000 | 505,200,000 | 638,162,000 | 459,800,000 | 379,691,000 | 898,761,000 | 2,706,188,000 | 2,816,252,000 | 2,683,049,000 | 2,613,220,000 | 2,575,577,000 | 2,484,016,000 | 2,780,761,000 |
| total assets | 616,186,000 | 585,836,000 | 505,573,000 | 638,691,000 | 459,841,000 | 379,888,000 | 899,118,000 | 2,706,701,000 | 2,816,252,000 | 2,683,488,000 | 2,613,955,000 | 2,577,636,000 | 2,490,136,000 | 2,787,577,000 |
| Bank overdraft | 1,475,000 | 0 | 0 | 2,454,000 | 3,109,000 | 52,681,000 | 33,165,000 | 13,275,000 | 122,740,000 | 1,243,000 | 4,136,000 | 3,327,000 | 6,868,000 | 7,309,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 315,798,000 | 300,969,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 62,340,000 | 33,932,000 | 39,445,000 | 18,999,000 | 49,869,000 | 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 |
| other current liabilities | 0 | 0 | 192,273,000 | 319,779,000 | 222,169,000 | 146,005,000 | 643,646,000 | 2,456,313,000 | 2,521,882,000 | 2,354,955,000 | 2,298,096,000 | 2,404,052,000 | 2,165,068,000 | 2,430,700,000 |
| total current liabilities | 379,613,000 | 334,901,000 | 231,718,000 | 341,232,000 | 275,147,000 | 198,686,000 | 676,811,000 | 2,469,588,000 | 2,644,622,000 | 2,356,198,000 | 2,302,232,000 | 2,407,379,000 | 2,171,936,000 | 2,438,009,000 |
| loans | 0 | 88,182,000 | 155,432,000 | 214,816,000 | 0 | 0 | 99,908,000 | 159,704,000 | 17,168,000 | 335,540,000 | 296,136,000 | 17,918,000 | 354,838,000 | 230,823,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 44,091,000 | 77,716,000 | 107,408,000 | 0 | 0 | 49,954,000 | 79,852,000 | 8,584,000 | 167,770,000 | 148,068,000 | 8,959,000 | 177,419,000 | 230,823,000 |
| total liabilities | 379,613,000 | 378,992,000 | 309,434,000 | 448,640,000 | 275,147,000 | 198,686,000 | 726,765,000 | 2,549,440,000 | 2,653,206,000 | 2,523,968,000 | 2,450,300,000 | 2,416,338,000 | 2,349,355,000 | 2,668,832,000 |
| net assets | 236,573,000 | 206,844,000 | 196,139,000 | 190,051,000 | 184,694,000 | 181,202,000 | 172,353,000 | 157,261,000 | 163,046,000 | 159,520,000 | 163,655,000 | 161,298,000 | 140,781,000 | 118,745,000 |
| total shareholders funds | 236,573,000 | 206,844,000 | 196,139,000 | 190,051,000 | 184,694,000 | 181,202,000 | 172,353,000 | 157,261,000 | 163,046,000 | 159,520,000 | 163,655,000 | 161,298,000 | 140,781,000 | 118,745,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,038,000 | -5,785,000 | 4,538,000 | 4,924,000 | 17,058,000 | 28,961,000 | 875,000 | 85,027,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 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 |
| Tax | -7,499,000 | -2,547,000 | -1,329,000 | -1,515,000 | -997,000 | -2,075,000 | -803,000 | 0 | -1,012,000 | -9,059,000 | -14,701,000 | -8,444,000 | -660,000 | -3,464,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61,377,000 | 60,204,000 | -103,763,000 | 147,809,000 | 71,785,000 | -491,466,000 | -1,818,267,000 | -91,735,000 | 99,995,000 | 82,605,000 | 56,003,000 | 2,540,817,000 | -305,144,000 | 2,759,214,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -192,273,000 | -127,506,000 | 97,610,000 | 76,164,000 | -497,641,000 | -1,812,667,000 | -65,569,000 | 166,927,000 | 56,859,000 | -105,956,000 | 2,404,052,000 | -265,632,000 | 2,430,700,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,835,000 | 20,381,000 | 70,458,000 | -29,881,000 | -159,602,000 | -116,248,000 | 39,727,000 | -246,951,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -197,000 | -160,000 | -156,000 | 513,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,829,000 | 300,969,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 28,408,000 | -5,513,000 | 20,446,000 | -30,870,000 | 49,869,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -88,182,000 | -67,250,000 | -59,384,000 | 214,816,000 | 0 | -99,908,000 | -59,796,000 | 142,536,000 | -318,372,000 | 39,404,000 | 278,218,000 | 17,918,000 | 124,015,000 | 230,823,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 36,298,000 | 13,529,000 | 5,852,000 | 8,634,000 | 6,516,000 | 10,914,000 | 5,469,000 | -1,333,000 | 2,963,000 | 4,129,000 | 20,858,000 | 31,271,000 | 21,821,000 | 11,095,000 |
| cash flow from financing | -8,647,000 | 241,735,000 | -33,086,000 | 192,580,000 | 56,385,000 | -88,994,000 | -54,327,000 | 141,203,000 | -315,409,000 | 43,533,000 | 299,076,000 | 189,970,000 | 145,836,000 | 268,005,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -31,027,000 | 30,059,000 | -39,355,000 | 31,041,000 | 9,365,000 | -1,104,000 | 1,840,000 | -329,000 | -292,000 | -276,000 | 656,000 | 244,000 | 135,000 | 25,000 |
| overdraft | 1,475,000 | 0 | -2,454,000 | -655,000 | -49,572,000 | 19,516,000 | 19,890,000 | -109,465,000 | 121,497,000 | -2,893,000 | 809,000 | 3,327,000 | -441,000 | 7,309,000 |
| change in cash | -32,502,000 | 30,059,000 | -36,901,000 | 31,696,000 | 58,937,000 | -20,620,000 | -18,050,000 | 109,136,000 | -121,789,000 | 2,617,000 | -153,000 | -3,083,000 | 576,000 | -7,284,000 |
P&L
June 2023turnover
0
0%
operating profit
49m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
236.6m
+0.14%
total assets
616.2m
+0.05%
cash
822k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
rank group finance plc company details
company number
01899693
Type
Public limited with Share Capital
industry
64910 - Financial leasing
incorporation date
March 1985
age
39
accounts
Full Accounts
ultimate parent company
previous names
rank treasury limited (July 1996)
r.b. series sixteen limited (July 1985)
incorporated
UK
address
tor saint-cloud way, maidenhead, berkshire, SL6 8BN
last accounts submitted
June 2023
rank group finance plc 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 rank group finance plc.
rank group finance plc Companies House Filings - See Documents
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