rbs aa holdings (uk) limited
rbs aa holdings (uk) limited Company Information
Company Number
02717209
Website
www.rbs.comRegistered Address
250 bishopsgate, london, EC2M 4AA
Industry
Activities of financial services holding companies
Telephone
02076788000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
natwest group plc 100%
rbs aa holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RBS AA HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
rbs aa holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RBS AA HOLDINGS (UK) LIMITED at £147.2m based on an EBITDA of £33.8m and a 4.36x industry multiple (adjusted for size and gross margin).
rbs aa holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RBS AA HOLDINGS (UK) LIMITED at £1.4b based on Net Assets of £902.8m and 1.58x industry multiple (adjusted for liquidity).
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Rbs Aa Holdings (uk) Limited Overview
Rbs Aa Holdings (uk) Limited is a live company located in london, EC2M 4AA with a Companies House number of 02717209. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 1992, it's largest shareholder is natwest group plc with a 100% stake. Rbs Aa Holdings (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Rbs Aa Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Rbs Aa Holdings (Uk) Limited a 1 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
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.4%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- Rbs Aa Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rbs Aa Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rbs Aa Holdings (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rbs Aa Holdings (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rbs Aa Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (57.6%)
- - Rbs Aa Holdings (uk) Limited
- - Industry AVG
rbs aa holdings (uk) limited Credit Report and Business Information
Rbs Aa Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for rbs aa holdings (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rbs aa holdings (uk) limited Ownership
RBS AA HOLDINGS (UK) LIMITED group structure
Rbs Aa Holdings (Uk) Limited has 9 subsidiary companies.
Ultimate parent company
1 parent
RBS AA HOLDINGS (UK) LIMITED
02717209
9 subsidiaries
rbs aa holdings (uk) limited directors
Rbs Aa Holdings (Uk) Limited currently has 5 directors. The longest serving directors include Mr Richard Lawrence (Nov 2015) and Mr Donal Quaid (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lawrence | 51 years | Nov 2015 | - | Director | |
| Mr Donal Quaid | United Kingdom | 47 years | May 2022 | - | Director |
| Mr Donal Quaid | 47 years | May 2022 | - | Director | |
| Sree Gullapalli | United Kingdom | 46 years | Jan 2023 | - | Director |
| Ms Inessa Dvizova | 45 years | Jul 2023 | - | Director |
RBS AA HOLDINGS (UK) LIMITED financials
Rbs Aa Holdings (Uk) Limited's latest turnover from December 2022 is 0 and the company has net assets of £902.8 million. According to their latest financial statements, we estimate that Rbs Aa Holdings (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 507,000 | 1,531,000 | 3,259,000 | 2,016,000 | 994,000 | 383,000 | 88,000 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 16,396,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 112,000 | 10,000 | 8,000 | 143,000 | 12,700,000 | 16,801,000 | 19,351,000 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 395,000 | 17,917,000 | 3,251,000 | 1,873,000 | -11,706,000 | -16,418,000 | -19,263,000 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 974,000 | -53,767,000 | -546,437,000 | -6,213,522,000 | -53,683,000 | -14,791,000 | 25,723,000 | 0 | 0 | 0 | 0 | |||
| Operating Profit | 16,943,000 | 57,018,000 | 548,310,000 | 6,201,816,000 | 37,265,000 | -4,472,000 | -25,723,000 | 0 | 0 | 0 | 0 | |||
| Interest Payable | 79,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,183,000 | 10,948,000 | 9,336,000 | 9,345,000 | 13,229,000 |
| Interest Receivable | 1,532,000 | 471,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 29,665,000 | 10,599,000 | 18,218,000 | 12,840,000 | 67,130,000 | 138,365,000 | 362,401,000 | 12,759,000 | -35,221,000 | -35,211,000 | -22,932,000 | -14,806,000 | -13,409,000 | -13,238,000 |
| Tax | -2,334,000 | -2,224,000 | -277,000 | 4,065,000 | -4,755,000 | -12,349,000 | 24,850,000 | -1,709,000 | 3,297,000 | 861,000 | 2,587,000 | 2,124,000 | 2,799,000 | 7,611,000 |
| Profit After Tax | 27,331,000 | 8,375,000 | 17,941,000 | 16,905,000 | 62,375,000 | 126,016,000 | 387,251,000 | 11,050,000 | -31,924,000 | -34,350,000 | -20,345,000 | -12,682,000 | -10,610,000 | -5,627,000 |
| Dividends Paid | 0 | 0 | 120,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 27,331,000 | 8,375,000 | -102,059,000 | 16,905,000 | 62,375,000 | 126,016,000 | 387,251,000 | 11,050,000 | -31,924,000 | -34,350,000 | -20,345,000 | -12,682,000 | -10,610,000 | -5,627,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 16,943,000 | 57,018,000 | 548,310,000 | 6,201,816,000 | 37,265,000 | -4,472,000 | -25,723,000 | 0 | 0 | 79,000 | 79,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887,309,000 | 522,779,000 | 527,804,000 | 530,832,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 855,541,000 | 779,795,000 | 780,120,000 | 847,275,000 | 627,138,000 | 169,021,000 | 515,975,000 | 929,580,000 | 968,400,000 | 1,015,437,000 | 887,309,000 | 522,779,000 | 527,804,000 | 530,751,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 855,541,000 | 779,795,000 | 780,120,000 | 847,275,000 | 627,138,000 | 169,021,000 | 515,975,000 | 929,580,000 | 968,400,000 | 1,015,437,000 | 887,309,000 | 522,779,000 | 527,804,000 | 530,832,000 |
| 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 | 3,469,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 52,870,000 | 148,609,000 | 177,496,000 | 97,953,000 | 246,525,000 | 706,876,000 | 390,920,000 | 141,919,000 | 42,159,000 | 10,367,000 | 935,000 | 1,205,000 | 0 | 2,000 |
| Misc Debtors | 34,166,000 | 13,036,000 | 2,685,000 | 11,627,000 | 43,367,000 | 3,124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,966,000 | 31,399,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,055,000 | 0 | 35,421,000 | 6,162,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 32,401,000 | 5,395,050,000 | 9,874,000 | 7,266,000 | 4,736,000 | 9,090,000 | 0 | 0 |
| total current assets | 87,036,000 | 161,645,000 | 180,181,000 | 109,580,000 | 289,892,000 | 710,000,000 | 423,321,000 | 5,540,438,000 | 52,033,000 | 17,633,000 | 9,726,000 | 10,295,000 | 42,387,000 | 37,563,000 |
| total assets | 942,577,000 | 941,440,000 | 960,301,000 | 956,855,000 | 917,030,000 | 879,021,000 | 939,296,000 | 6,470,018,000 | 1,020,433,000 | 1,033,070,000 | 897,035,000 | 533,074,000 | 570,191,000 | 568,395,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,478,000 | 0 | 0 |
| 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 | 1,286,000 | 4,791,000 | 43,846,000 | 29,465,000 | 416,000 | 72,604,000 | 283,316,000 | 6,034,676,000 | 373,044,000 | 96,536,000 | 0 | 0 | 0 | 0 |
| other short term finances | 933,000 | 71,000 | 883,000 | 424,000 | 1,647,000 | 0 | 418,000 | 6,902,000 | 676,000 | 177,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,796,000 | 2,355,000 | 91,000 | 103,000 | 5,504,000 | 27,318,000 | 40,000 | 2,018,000 | 13,000 | 0 | 170,354,000 | 74,979,000 | 101,981,000 | 89,663,000 |
| total current liabilities | 25,015,000 | 7,217,000 | 44,820,000 | 29,992,000 | 7,567,000 | 99,922,000 | 283,774,000 | 6,043,596,000 | 373,733,000 | 96,713,000 | 170,354,000 | 77,457,000 | 101,981,000 | 89,663,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,842,000 | 374,981,000 | 648,678,000 | 132,566,000 | 123,584,000 | 123,495,000 | 123,407,000 |
| 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 | 282,427,000 | 0 | 0 | 0 |
| provisions | 14,748,000 | 20,053,000 | 13,622,000 | 23,554,000 | 2,719,000 | 1,423,000 | 3,777,000 | 3,063,000 | 7,565,000 | 5,415,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,748,000 | 20,053,000 | 13,622,000 | 23,554,000 | 2,719,000 | 1,423,000 | 3,777,000 | 164,905,000 | 382,546,000 | 654,093,000 | 414,993,000 | 123,584,000 | 123,495,000 | 123,407,000 |
| total liabilities | 39,763,000 | 27,270,000 | 58,442,000 | 53,546,000 | 10,286,000 | 101,345,000 | 287,551,000 | 6,208,501,000 | 756,279,000 | 750,806,000 | 585,347,000 | 201,041,000 | 225,476,000 | 213,070,000 |
| net assets | 902,814,000 | 914,170,000 | 901,859,000 | 903,309,000 | 906,744,000 | 777,676,000 | 651,745,000 | 261,517,000 | 264,154,000 | 282,264,000 | 311,688,000 | 332,033,000 | 344,715,000 | 355,325,000 |
| total shareholders funds | 902,814,000 | 914,170,000 | 901,859,000 | 903,309,000 | 906,744,000 | 777,676,000 | 651,745,000 | 261,517,000 | 264,154,000 | 282,264,000 | 311,688,000 | 332,033,000 | 344,715,000 | 355,325,000 |
| 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 | 16,943,000 | 57,018,000 | 548,310,000 | 6,201,816,000 | 37,265,000 | -4,472,000 | -25,723,000 | 0 | 0 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,000 | 79,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,334,000 | -2,224,000 | -277,000 | 4,065,000 | -4,755,000 | -12,349,000 | 24,850,000 | -1,709,000 | 3,297,000 | 861,000 | 2,587,000 | 2,124,000 | 2,799,000 | 7,611,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -74,609,000 | -18,536,000 | 70,601,000 | -180,312,000 | -420,108,000 | 319,080,000 | 245,532,000 | 103,229,000 | 31,792,000 | 9,432,000 | -270,000 | -5,761,000 | -24,435,000 | 31,401,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 20,441,000 | 2,264,000 | -12,000 | -5,401,000 | -21,814,000 | 27,278,000 | -1,978,000 | 2,005,000 | 13,000 | -170,354,000 | 95,375,000 | -27,002,000 | 12,318,000 | 89,663,000 |
| Deferred Taxes & Provisions | -5,305,000 | 6,431,000 | -9,932,000 | 20,835,000 | 1,296,000 | -2,354,000 | 714,000 | -4,502,000 | 2,150,000 | 5,415,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 216,754,000 | 451,853,000 | 241,805,000 | 5,979,870,000 | -70,170,000 | -30,804,000 | -199,233,000 | 98,232,000 | -19,117,000 | 39,631,000 | 65,952,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 75,746,000 | -325,000 | -67,155,000 | 220,137,000 | 458,117,000 | -346,954,000 | -413,605,000 | -38,820,000 | -47,037,000 | 128,128,000 | 364,530,000 | -5,025,000 | -2,947,000 | 530,751,000 |
| 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 | -3,505,000 | -39,055,000 | 14,381,000 | 29,049,000 | -72,188,000 | -210,712,000 | -5,751,360,000 | 5,661,632,000 | 276,508,000 | 96,536,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 862,000 | -812,000 | 459,000 | -1,223,000 | 1,647,000 | -418,000 | -6,484,000 | 6,226,000 | 499,000 | 177,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -161,842,000 | -213,139,000 | -273,697,000 | 516,112,000 | 8,982,000 | 89,000 | 88,000 | 123,407,000 |
| 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 | -282,427,000 | 282,427,000 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,453,000 | 428,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,168,000 | -10,948,000 | -9,336,000 | -9,345,000 | -13,229,000 |
| cash flow from financing | -39,877,000 | -35,503,000 | 115,449,000 | 7,486,000 | -3,848,000 | -211,215,000 | -5,916,709,000 | 5,441,032,000 | 17,124,000 | 314,156,000 | 280,461,000 | -9,247,000 | -9,257,000 | 471,130,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,055,000 | 4,055,000 | -35,421,000 | 29,259,000 | 6,162,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,478,000 | 2,478,000 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,055,000 | 6,533,000 | -37,899,000 | 29,259,000 | 6,162,000 |
P&L
December 2022turnover
0
0%
operating profit
33.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
902.8m
-0.01%
total assets
942.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
rbs aa holdings (uk) limited company details
company number
02717209
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 1992
age
32
accounts
Full Accounts
ultimate parent company
previous names
abn amro holdings (uk) limited (October 2009)
abn amro hoare govett uk holdings limited (February 1998)
incorporated
UK
address
250 bishopsgate, london, EC2M 4AA
last accounts submitted
December 2022
rbs aa holdings (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 did not find charges/mortgages relating to rbs aa holdings (uk) limited.
rbs aa holdings (uk) limited Companies House Filings - See Documents
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