reckitt benckiser healthcare international limited
reckitt benckiser healthcare international limited Company Information
Company Number
02741587
Next Accounts
Sep 2025
Shareholders
reckitt benckiser healthcare (uk) limited
Group Structure
View All
Industry
Manufacture of household and sanitary goods and of toilet requisites
Registered Address
103-105 bath road, slough, berkshire, SL1 3UH
Website
https://reckitt.com/reckitt benckiser healthcare international limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT BENCKISER HEALTHCARE INTERNATIONAL LIMITED at £99.3m based on a Turnover of £219.7m and 0.45x industry multiple (adjusted for size and gross margin).
reckitt benckiser healthcare international limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT BENCKISER HEALTHCARE INTERNATIONAL LIMITED at £78.2m based on an EBITDA of £20.2m and a 3.88x industry multiple (adjusted for size and gross margin).
reckitt benckiser healthcare international limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT BENCKISER HEALTHCARE INTERNATIONAL LIMITED at £422.7m based on Net Assets of £291.7m and 1.45x industry multiple (adjusted for liquidity).
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Reckitt Benckiser Healthcare International Limited Overview
Reckitt Benckiser Healthcare International Limited is a live company located in berkshire, SL1 3UH with a Companies House number of 02741587. It operates in the manufacture of household and sanitary goods and of toilet requisites sector, SIC Code 17220. Founded in August 1992, it's largest shareholder is reckitt benckiser healthcare (uk) limited with a 100% stake. Reckitt Benckiser Healthcare International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £219.7m with healthy growth in recent years.
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Reckitt Benckiser Healthcare International Limited Health Check
Pomanda's financial health check has awarded Reckitt Benckiser Healthcare International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £219.7m, make it larger than the average company (£29.4m)
£219.7m - Reckitt Benckiser Healthcare International Limited
£29.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.6%)
12% - Reckitt Benckiser Healthcare International Limited
11.6% - Industry AVG
Production
with a gross margin of 3.6%, this company has a higher cost of product (14.2%)
3.6% - Reckitt Benckiser Healthcare International Limited
14.2% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (4.3%)
3.6% - Reckitt Benckiser Healthcare International Limited
4.3% - Industry AVG
Employees
with 785 employees, this is above the industry average (103)
785 - Reckitt Benckiser Healthcare International Limited
103 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£45k)
£51.6k - Reckitt Benckiser Healthcare International Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £279.8k, this is less efficient (£348.6k)
£279.8k - Reckitt Benckiser Healthcare International Limited
£348.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reckitt Benckiser Healthcare International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (51 days)
84 days - Reckitt Benckiser Healthcare International Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (50 days)
69 days - Reckitt Benckiser Healthcare International Limited
50 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reckitt Benckiser Healthcare International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (62.4%)
18.8% - Reckitt Benckiser Healthcare International Limited
62.4% - Industry AVG
RECKITT BENCKISER HEALTHCARE INTERNATIONAL LIMITED financials
Reckitt Benckiser Healthcare International Limited's latest turnover from December 2023 is £219.7 million and the company has net assets of £291.7 million. According to their latest financial statements, Reckitt Benckiser Healthcare International Limited has 785 employees and maintains cash reserves of 0 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 | 219,671,000 | 183,553,000 | 140,212,000 | 155,265,000 | 143,402,000 | 155,326,000 | 140,935,000 | 125,214,000 | 135,210,000 | 136,464,000 | 161,201,000 | 139,101,000 | 163,878,000 | 142,858,000 | 109,778,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 211,777,000 | 171,977,000 | 133,318,000 | 146,760,000 | 138,575,000 | 148,434,000 | 135,605,000 | 118,980,000 | 118,432,000 | 124,783,000 | 70,102,000 | 47,184,000 | 46,568,000 | 38,518,000 | 46,244,000 |
| Gross Profit | 7,894,000 | 11,576,000 | 6,894,000 | 8,505,000 | 4,827,000 | 6,892,000 | 5,330,000 | 6,234,000 | 16,778,000 | 11,681,000 | 91,099,000 | 91,917,000 | 117,310,000 | 104,340,000 | 63,534,000 |
| Admin Expenses | 97,000 | 4,089,000 | 1,523,000 | 2,355,000 | -765,000 | 1,540,000 | 636,000 | 1,572,000 | 2,837,000 | 3,794,000 | 65,524,000 | 64,395,000 | 53,183,000 | 39,050,000 | 29,352,000 |
| Operating Profit | 7,797,000 | 7,487,000 | 5,371,000 | 6,150,000 | 5,592,000 | 5,352,000 | 4,694,000 | 4,662,000 | 13,941,000 | 7,887,000 | 25,575,000 | 27,522,000 | 64,127,000 | 65,290,000 | 34,182,000 |
| Interest Payable | 261,000 | 103,000 | 40,000 | 134,000 | 190,000 | 1,000 | 7,000 | 16,000 | 10,000 | 14,000 | 20,000 | 11,000 | 7,000 | 50,000 | 975,000 |
| Interest Receivable | 9,976,000 | 2,716,000 | 572,000 | 1,358,000 | 1,077,000 | 497,000 | 1,063,000 | 1,161,000 | 893,000 | 773,000 | 1,282,000 | 1,027,000 | 219,000 | 7,000 | |
| Pre-Tax Profit | 17,512,000 | 10,100,000 | 5,331,000 | 6,588,000 | 6,760,000 | 6,428,000 | 5,184,000 | 5,709,000 | 15,092,000 | 8,766,000 | 26,328,000 | 28,793,000 | 65,147,000 | 65,459,000 | 33,214,000 |
| Tax | -3,626,000 | -2,422,000 | -374,000 | -922,000 | -1,465,000 | -1,274,000 | -862,000 | -1,001,000 | 3,790,000 | -1,825,000 | -6,638,000 | -7,544,000 | -18,368,000 | -19,828,000 | -9,359,000 |
| Profit After Tax | 13,886,000 | 7,678,000 | 4,957,000 | 5,666,000 | 5,295,000 | 5,154,000 | 4,322,000 | 4,708,000 | 18,882,000 | 6,941,000 | 19,690,000 | 21,249,000 | 46,779,000 | 45,631,000 | 23,855,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,886,000 | 7,678,000 | 4,957,000 | 5,666,000 | 5,295,000 | 5,154,000 | 4,322,000 | 4,708,000 | 18,882,000 | 6,941,000 | 19,690,000 | 21,249,000 | 46,779,000 | 45,631,000 | 23,855,000 |
| Employee Costs | 40,500,000 | 37,610,000 | 30,670,000 | 32,579,000 | 32,494,000 | 30,175,000 | 30,800,000 | 28,083,000 | 27,298,000 | 27,948,000 | 27,340,000 | 21,906,000 | 19,526,000 | 20,276,000 | 21,014,000 |
| Number Of Employees | 785 | 792 | 724 | 728 | 778 | 810 | 742 | 684 | 664 | 690 | 699 | 595 | 568 | 558 | 644 |
| EBITDA* | 20,175,000 | 19,905,000 | 17,363,000 | 16,500,000 | 16,380,000 | 13,437,000 | 12,543,000 | 14,241,000 | 24,363,000 | 17,984,000 | 34,454,000 | 35,183,000 | 71,159,000 | 73,686,000 | 42,035,000 |
* 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 | 63,884,000 | 60,119,000 | 56,912,000 | 55,210,000 | 49,953,000 | 47,094,000 | 40,387,000 | 35,984,000 | 40,292,000 | 43,388,000 | 43,970,000 | 37,669,000 | 37,519,000 | 38,626,000 | 41,572,000 |
| Intangible Assets | 1,341,000 | 2,155,000 | 2,960,000 | 1,415,000 | 1,802,000 | 1,667,000 | 1,818,000 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 204,652,000 | 195,338,000 | 199,801,000 | 201,996,000 | 1,042,000 | 1,577,000 | |||||||||
| Total Fixed Assets | 65,225,000 | 266,926,000 | 255,210,000 | 256,426,000 | 253,751,000 | 49,803,000 | 43,782,000 | 35,984,000 | 40,292,000 | 43,388,000 | 43,970,000 | 37,669,000 | 37,519,000 | 38,626,000 | 41,572,000 |
| Stock & work in progress | 40,357,000 | 48,401,000 | 36,073,000 | 39,981,000 | 28,576,000 | 27,957,000 | 21,619,000 | 15,701,000 | 9,672,000 | 13,702,000 | 10,802,000 | 6,231,000 | 3,982,000 | 4,785,000 | 4,475,000 |
| Trade Debtors | 1,477,000 | 2,385,000 | 1,625,000 | 2,216,000 | 2,565,000 | 2,013,000 | 2,223,000 | 3,198,000 | |||||||
| Group Debtors | 249,370,000 | 27,430,000 | 25,689,000 | 13,240,000 | 20,637,000 | 220,383,000 | 233,483,000 | 257,895,000 | 316,565,000 | 264,908,000 | 231,961,000 | 232,846,000 | 215,345,000 | 133,744,000 | 130,312,000 |
| Misc Debtors | 4,455,000 | 8,399,000 | 6,687,000 | 4,588,000 | 4,133,000 | 3,502,000 | 2,266,000 | 2,038,000 | 2,003,000 | 2,652,000 | 7,273,000 | 2,544,000 | 2,912,000 | 3,991,000 | 5,664,000 |
| Cash | 228,000 | 18,000 | 61,000 | 133,000 | 57,000 | 654,000 | 160,000 | 138,000 | 619,000 | 1,165,000 | 4,105,000 | 2,065,000 | |||
| misc current assets | |||||||||||||||
| total current assets | 294,182,000 | 84,458,000 | 68,449,000 | 57,809,000 | 53,364,000 | 251,903,000 | 257,501,000 | 277,168,000 | 331,279,000 | 283,047,000 | 252,390,000 | 244,805,000 | 225,417,000 | 148,848,000 | 145,714,000 |
| total assets | 359,407,000 | 351,384,000 | 323,659,000 | 314,235,000 | 307,115,000 | 301,706,000 | 301,283,000 | 313,152,000 | 371,571,000 | 326,435,000 | 296,360,000 | 282,474,000 | 262,936,000 | 187,474,000 | 187,286,000 |
| Bank overdraft | 437,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 48,843,000 | 49,926,000 | 28,002,000 | 29,617,000 | 25,082,000 | 27,349,000 | 29,867,000 | 23,149,000 | 17,795,000 | 20,217,000 | 20,907,000 | 14,806,000 | 8,637,000 | 14,052,000 | 12,659,000 |
| Group/Directors Accounts | 2,277,000 | 2,671,000 | 735,000 | 1,945,000 | 1,365,000 | 4,172,000 | 3,990,000 | 30,564,000 | 100,322,000 | 72,687,000 | 45,126,000 | 63,043,000 | 65,457,000 | 35,878,000 | 83,060,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,578,000 | 19,729,000 | 24,479,000 | 18,124,000 | 21,538,000 | 14,911,000 | 18,050,000 | 13,167,000 | 12,473,000 | 11,883,000 | 15,605,000 | 9,593,000 | 15,059,000 | 10,540,000 | 10,194,000 |
| total current liabilities | 67,698,000 | 72,326,000 | 53,216,000 | 49,686,000 | 48,422,000 | 46,432,000 | 51,907,000 | 66,880,000 | 130,590,000 | 104,787,000 | 81,638,000 | 87,442,000 | 89,153,000 | 60,470,000 | 105,913,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 67,698,000 | 72,326,000 | 53,216,000 | 49,686,000 | 48,422,000 | 46,432,000 | 51,907,000 | 66,880,000 | 130,590,000 | 104,787,000 | 81,638,000 | 87,442,000 | 89,153,000 | 60,470,000 | 105,913,000 |
| net assets | 291,709,000 | 279,058,000 | 270,443,000 | 264,549,000 | 258,693,000 | 255,274,000 | 249,376,000 | 246,272,000 | 240,981,000 | 221,648,000 | 214,722,000 | 195,032,000 | 173,783,000 | 127,004,000 | 81,373,000 |
| total shareholders funds | 291,709,000 | 279,058,000 | 270,443,000 | 264,549,000 | 258,693,000 | 255,274,000 | 249,376,000 | 246,272,000 | 240,981,000 | 221,648,000 | 214,722,000 | 195,032,000 | 173,783,000 | 127,004,000 | 81,373,000 |
| 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 | 7,797,000 | 7,487,000 | 5,371,000 | 6,150,000 | 5,592,000 | 5,352,000 | 4,694,000 | 4,662,000 | 13,941,000 | 7,887,000 | 25,575,000 | 27,522,000 | 64,127,000 | 65,290,000 | 34,182,000 |
| Depreciation | 11,564,000 | 11,604,000 | 11,404,000 | 9,928,000 | 10,414,000 | 7,772,000 | 7,849,000 | 9,579,000 | 10,422,000 | 10,097,000 | 8,879,000 | 7,661,000 | 7,032,000 | 8,396,000 | 7,853,000 |
| Amortisation | 814,000 | 814,000 | 588,000 | 422,000 | 374,000 | 313,000 | |||||||||
| Tax | -3,626,000 | -2,422,000 | -374,000 | -922,000 | -1,465,000 | -1,274,000 | -862,000 | -1,001,000 | 3,790,000 | -1,825,000 | -6,638,000 | -7,544,000 | -18,368,000 | -19,828,000 | -9,359,000 |
| Stock | -8,044,000 | 12,328,000 | -3,908,000 | 11,405,000 | 619,000 | 6,338,000 | 5,918,000 | 6,029,000 | -4,030,000 | 2,900,000 | 4,571,000 | 2,249,000 | -803,000 | 310,000 | 4,475,000 |
| Debtors | 13,344,000 | 12,767,000 | 10,085,000 | -9,137,000 | 1,839,000 | -12,399,000 | -24,084,000 | -59,543,000 | 51,768,000 | 27,735,000 | 3,495,000 | 17,685,000 | 80,312,000 | 784,000 | 139,174,000 |
| Creditors | -1,083,000 | 21,924,000 | -1,615,000 | 4,535,000 | -2,267,000 | -2,518,000 | 6,718,000 | 5,354,000 | -2,422,000 | -690,000 | 6,101,000 | 6,169,000 | -5,415,000 | 1,393,000 | 12,659,000 |
| Accruals and Deferred Income | -3,151,000 | -4,750,000 | 6,355,000 | -3,414,000 | 6,627,000 | -3,139,000 | 4,883,000 | 694,000 | 590,000 | -3,722,000 | 6,012,000 | -5,466,000 | 4,519,000 | 346,000 | 10,194,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 7,015,000 | 9,562,000 | 15,552,000 | 14,431,000 | 16,817,000 | 12,567,000 | 41,448,000 | 72,802,000 | -21,417,000 | -18,888,000 | 31,863,000 | 8,408,000 | -27,614,000 | 54,503,000 | -88,120,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -394,000 | 1,936,000 | -1,210,000 | 580,000 | -2,807,000 | 182,000 | -26,574,000 | -69,758,000 | 27,635,000 | 27,561,000 | -17,917,000 | -2,414,000 | 29,579,000 | -47,182,000 | 83,060,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 9,715,000 | 2,613,000 | -40,000 | 438,000 | 1,168,000 | 1,076,000 | 490,000 | 1,047,000 | 1,151,000 | 879,000 | 753,000 | 1,271,000 | 1,020,000 | 169,000 | -968,000 |
| cash flow from financing | 8,086,000 | 5,486,000 | -313,000 | 1,208,000 | -3,515,000 | 2,002,000 | -27,302,000 | -68,128,000 | 29,237,000 | 28,425,000 | -17,164,000 | -1,143,000 | 30,599,000 | -47,013,000 | 139,610,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -228,000 | 228,000 | -18,000 | -43,000 | -72,000 | 76,000 | -597,000 | 494,000 | 22,000 | -481,000 | -546,000 | -2,940,000 | 2,040,000 | 2,065,000 | |
| overdraft | -437,000 | 437,000 | |||||||||||||
| change in cash | -228,000 | 228,000 | 419,000 | -480,000 | -72,000 | 76,000 | -597,000 | 494,000 | 22,000 | -481,000 | -546,000 | -2,940,000 | 2,040,000 | 2,065,000 |
reckitt benckiser healthcare international limited Credit Report and Business Information
Reckitt Benckiser Healthcare International Limited Competitor Analysis
Perform a competitor analysis for reckitt benckiser healthcare international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SL1 area or any other competitors across 12 key performance metrics.
reckitt benckiser healthcare international limited Ownership
RECKITT BENCKISER HEALTHCARE INTERNATIONAL LIMITED group structure
Reckitt Benckiser Healthcare International Limited has no subsidiary companies.
Ultimate parent company
2 parents
RECKITT BENCKISER HEALTHCARE INTERNATIONAL LIMITED
02741587
reckitt benckiser healthcare international limited directors
Reckitt Benckiser Healthcare International Limited currently has 2 directors. The longest serving directors include Mr Jamie Morley (Apr 2023) and Mr Tamas Toth (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Morley | 50 years | Apr 2023 | - | Director | |
| Mr Tamas Toth | 43 years | Feb 2025 | - | Director |
P&L
December 2023turnover
219.7m
+20%
operating profit
7.8m
+4%
gross margin
3.6%
-43.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
291.7m
+0.05%
total assets
359.4m
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
reckitt benckiser healthcare international limited company details
company number
02741587
Type
Private limited with Share Capital
industry
17220 - Manufacture of household and sanitary goods and of toilet requisites
incorporation date
August 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
boots healthcare international limited (April 2006)
accountant
-
auditor
KPMG LLP
address
103-105 bath road, slough, berkshire, SL1 3UH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
reckitt benckiser healthcare international 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 reckitt benckiser healthcare international limited.
reckitt benckiser healthcare international 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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reckitt benckiser healthcare international limited Companies House Filings - See Documents
| date | description | view/download |
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