Pomanda estimates the enterprise value of ROTHSCHILD & CO GOLD LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
rothschild & co gold limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROTHSCHILD & CO GOLD LIMITED at £0 based on an EBITDA of £-165.4k and a 4.54x industry multiple (adjusted for size and gross margin).
rothschild & co gold limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROTHSCHILD & CO GOLD LIMITED at £0 based on Net Assets of £-387.7k and 1.61x industry multiple (adjusted for liquidity).
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Rothschild & Co Gold LimitedOverview
Rothschild & Co Gold Limited is a dissolved company that was located in london, EC4N 8AL with a Companies House number of 02078324. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 1986, it's largest shareholder was
n m rothschild & sons ltd
with a 100% stake. The last turnover for Rothschild & Co Gold Limited was estimated at £0.
There is insufficient data available to calculate a health check for Rothschild & Co Gold Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Gold Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Gold Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Gold Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Gold Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- - Rothschild & Co Gold Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Gold Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Gold Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Gold Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Gold Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Gold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Gold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38411.2%, this is a higher level of debt than the average (51.5%)
- - Rothschild & Co Gold Limited
- - Industry AVG
ROTHSCHILD & CO GOLD LIMITED financials
EXPORT
Rothschild & Co Gold Limited's latest turnover from December 2019 is 0 and the company has net assets of -£387.7 thousand. According to their latest financial statements, we estimate that Rothschild & Co Gold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
165,439
Operating Profit
-165,439
Interest Payable
Interest Receivable
542
1,872
30,344
18,864
Pre-Tax Profit
-186,441
-488,524
5,621
68,584
434,568
421,875
159,887
3,433
-10,285
103,874
564,040
Tax
1,011
1,328
-1,052
-13,717
-140,753
-158,023
-36,774
-824
-30,463
-35,848
-196,039
Profit After Tax
-185,430
-487,196
4,569
54,867
293,815
263,852
123,113
2,609
-40,748
68,026
368,001
Dividends Paid
400,000
400,000
200,000
3,000,000
Retained Profit
-185,430
-487,196
4,569
54,867
293,815
-136,148
-276,887
2,609
-40,748
-131,974
-2,631,999
Employee Costs
65,436
69,166
58,928
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-165,439
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1
1
53,800
53,800
53,800
53,800
53,800
53,800
53,800
53,800
53,800
Intangible Assets
Investments & Other
1
1
53,800
53,800
53,800
53,800
53,800
53,800
53,800
53,800
53,800
Debtors (Due After 1 year)
Total Fixed Assets
1
1
53,800
53,800
53,800
53,800
53,800
53,800
53,800
53,800
53,800
Stock & work in progress
Trade Debtors
Group Debtors
385
290
4,493
Misc Debtors
Cash
232,185
491,620
615,503
449,457
450,788
291,725
236,061
83,943
2,701,507
misc current assets
1,011
1,328
148,643
54,622
51,846
244,807
686,991
total current assets
1,011
1,328
232,185
640,263
670,125
449,457
450,788
291,725
288,292
329,040
3,392,991
total assets
1,012
1,329
285,985
694,063
723,925
503,257
504,588
345,525
342,092
382,840
3,446,791
Bank overdraft
388,721
203,608
93,283
2,931,977
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,068
13,715
5,161
171,591
436,774
824
total current liabilities
388,721
203,608
1,068
13,715
98,444
171,591
436,774
824
2,931,977
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
388,721
203,608
1,068
13,715
98,444
171,591
436,774
824
2,931,977
net assets
-387,709
-202,279
284,917
680,348
625,481
331,666
67,814
344,701
342,092
382,840
514,814
total shareholders funds
-387,709
-202,279
284,917
680,348
625,481
331,666
67,814
344,701
342,092
382,840
514,814
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
-165,439
Depreciation
Amortisation
Tax
1,011
1,328
-1,052
-13,717
-140,753
-158,023
-36,774
-824
-30,463
-35,848
-196,039
Stock
Debtors
-385
95
-4,203
4,493
Creditors
Accruals and Deferred Income
-1,068
-4,093
8,554
-166,430
-265,183
435,950
824
Deferred Taxes & Provisions
Cash flow from operations
-164,428
260
-5,145
-5,163
-307,183
-423,206
399,176
385
-30,558
-31,645
-200,532
Investing Activities
capital expenditure
53,799
-53,800
Change in Investments
-53,799
53,800
cash flow from investments
107,598
-107,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-345,133
400,000
3,146,813
interest
542
1,872
30,344
18,864
cash flow from financing
-345,133
400,000
542
1,872
30,344
3,165,677
cash and cash equivalents
cash
-232,185
-383,318
-123,883
166,046
-1,331
159,063
55,664
152,118
-2,617,564
2,701,507
overdraft
185,113
203,608
-93,283
-93,283
93,283
-2,931,977
2,931,977
change in cash
-185,113
-435,793
-290,035
-30,600
72,763
-1,331
159,063
55,664
152,118
314,413
-230,470
rothschild & co gold 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 gold limited. Get real-time insights into rothschild & co gold limited's credit score, group structure and payment trends.
Perform a competitor analysis for rothschild & co gold limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
rothschild & co gold limited Ownership
ROTHSCHILD & CO GOLD LIMITED group structure
Rothschild & Co Gold Limited has no subsidiary companies.
64205 - Activities of financial services holding companies
incorporation date
November 1986
age
39
incorporated
UK
ultimate parent company
ROTHSCHILD & CO. CONCORDIA SAS
accounts
Full Accounts
last accounts submitted
December 2019
previous names
rothschild gold limited (October 2018)
ratestretch limited (March 1991)
accountant
-
auditor
KPMG LLP
address
new court st swithin's lane, london, EC4N 8AL
Bank
-
Legal Advisor
-
rothschild & co gold 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 gold limited.
rothschild & co gold 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 gold limitedCompanies House Filings - See Documents
