newell rubbermaid uk services limitedEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of NEWELL RUBBERMAID UK SERVICES LIMITED at £12.4m based on a Turnover of £26.9m and 0.46x industry multiple (adjusted for size and gross margin).
newell rubbermaid uk services limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of NEWELL RUBBERMAID UK SERVICES LIMITED at £2.4m based on an EBITDA of £728k and a 3.3x industry multiple (adjusted for size and gross margin).
newell rubbermaid uk services limitedEstimated Valuation
£500.6m
Pomanda estimates the enterprise value of NEWELL RUBBERMAID UK SERVICES LIMITED at £500.6m based on Net Assets of £211.5m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newell Rubbermaid Uk Services LimitedOverview
Newell Rubbermaid Uk Services Limited is a live company located in lichfield, WS13 8SS with a Companies House number of 02933327. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1994, it's largest shareholder is
newell holdings limited
with a 100% stake. Newell Rubbermaid Uk Services Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£26.9m with
declining
growth in recent years.
Newell Rubbermaid Uk Services Limited Health Check
Pomanda's financial health check has awarded Newell Rubbermaid Uk Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £26.9m, make it larger than the average company (£4.8m)
£26.9m - Newell Rubbermaid Uk Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
0% - Newell Rubbermaid Uk Services Limited
6.6% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (38.2%)
4.8% - Newell Rubbermaid Uk Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Newell Rubbermaid Uk Services Limited
5.7% - Industry AVG
Employees
with 246 employees, this is above the industry average (27)
246 - Newell Rubbermaid Uk Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has a higher pay structure (£54k)
£71.7k - Newell Rubbermaid Uk Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £109.3k, this is less efficient (£170.9k)
£109.3k - Newell Rubbermaid Uk Services Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newell Rubbermaid Uk Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (32 days)
49 days - Newell Rubbermaid Uk Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newell Rubbermaid Uk Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (22 weeks)
44 weeks - Newell Rubbermaid Uk Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (62.6%)
27.5% - Newell Rubbermaid Uk Services Limited
62.6% - Industry AVG
NEWELL RUBBERMAID UK SERVICES LIMITED financials
EXPORT
Newell Rubbermaid Uk Services Limited's latest turnover from December 2023 is £26.9 million and the company has net assets of £211.5 million. According to their latest financial statements, Newell Rubbermaid Uk Services Limited has 246 employees and maintains cash reserves of £15.7 million 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
26,895,000
27,818,000
28,288,000
27,195,000
23,162,000
17,400,000
22,267,000
21,672,000
22,756,000
17,437,000
15,914,000
21,507,000
31,542,000
37,875,000
38,569,000
Other Income Or Grants
Cost Of Sales
25,614,000
26,748,000
27,200,000
26,149,000
22,271,000
16,731,000
21,411,000
20,839,000
21,881,000
16,766,000
15,566,000
19,689,000
23,942,000
23,161,065
Gross Profit
1,281,000
1,070,000
1,088,000
1,046,000
891,000
669,000
856,000
833,000
875,000
671,000
348,000
1,818,000
7,600,000
14,713,935
Admin Expenses
1,282,000
102,381,000
-372,000
-2,192,000
124,000
1,291,000
-1,263,000
-180,000
36,428,000
1,865,000
6,647,000
4,642,000
21,783,000
88,113,935
10,390,000
Operating Profit
-1,000
-101,311,000
1,460,000
3,238,000
767,000
-622,000
2,119,000
1,013,000
-35,553,000
-1,194,000
-6,299,000
-2,824,000
-14,183,000
-73,400,000
-10,390,000
Interest Payable
2,771,000
2,055,000
164,000
154,000
66,000
161,000
101,000
137,000
151,000
139,000
186,000
7,666,000
5,688,000
110,000
143,000
Interest Receivable
1,251,000
1,162,000
580,000
3,664,000
779,000
517,000
560,000
613,000
60,000
178,000
1,439,000
8,708,000
6,760,000
753,000
990,000
Pre-Tax Profit
-1,521,000
-90,670,000
1,876,000
6,748,000
1,480,000
-266,000
2,578,000
1,489,000
1,356,000
144,000
354,000
518,000
-10,627,000
-73,180,000
-10,638,000
Tax
941,000
-177,000
1,295,000
2,508,000
Profit After Tax
-580,000
-90,670,000
1,699,000
8,043,000
3,988,000
-266,000
2,578,000
1,489,000
1,356,000
144,000
354,000
518,000
-10,627,000
-73,180,000
-10,638,000
Dividends Paid
68,802,000
Retained Profit
-580,000
-90,670,000
1,699,000
8,043,000
3,988,000
-69,068,000
2,578,000
1,489,000
1,356,000
144,000
354,000
518,000
-10,627,000
-73,180,000
-10,638,000
Employee Costs
17,646,000
15,782,000
13,530,000
12,962,000
13,427,000
11,979,000
10,248,000
9,010,000
9,086,000
8,961,000
11,055,000
12,585,000
11,577,000
11,628,000
10,521,000
Number Of Employees
246
246
235
226
153
208
172
165
173
186
219
258
278
276
270
EBITDA*
728,000
-100,346,000
2,566,000
4,421,000
2,969,000
174,000
2,500,000
1,365,000
-34,613,000
-141,000
-4,921,000
-1,287,000
-12,893,000
-72,582,000
-8,853,000
* 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
2,337,000
2,472,000
2,190,000
2,879,000
2,662,000
3,674,000
2,378,000
1,039,000
799,000
1,512,000
2,440,000
3,521,000
4,849,000
5,355,000
6,243,000
Intangible Assets
37,000
65,000
Investments & Other
256,892,000
249,392,000
19,352,000
20,704,000
16,873,000
7,233,000
60,025,000
57,990,000
56,688,000
91,836,000
91,429,000
96,040,000
98,818,000
101,516,000
171,316,000
Debtors (Due After 1 year)
Total Fixed Assets
259,266,000
251,929,000
21,542,000
23,583,000
19,535,000
10,907,000
62,403,000
59,029,000
57,487,000
93,348,000
93,869,000
99,561,000
103,667,000
106,871,000
177,559,000
Stock & work in progress
3,409,000
4,212,000
3,679,000
Trade Debtors
5,220,000
7,260,000
8,046,000
Group Debtors
8,617,000
10,274,000
20,299,000
17,455,000
11,028,000
19,253,000
35,684,000
39,097,000
14,240,000
3,171,000
8,919,000
23,662,000
6,749,000
6,928,000
2,792,000
Misc Debtors
8,185,000
13,994,000
7,709,000
3,698,000
2,445,000
1,950,000
3,311,000
3,158,000
2,677,000
2,116,000
1,812,000
1,537,000
2,108,000
1,699,000
1,856,000
Cash
15,693,000
29,144,000
3,000
2,000
3,000
4,000
4,000
4,000
25,032,000
1,000
1,000
232,000
149,000
misc current assets
total current assets
32,495,000
53,412,000
28,011,000
21,155,000
13,476,000
21,207,000
38,999,000
42,259,000
41,949,000
5,288,000
10,732,000
25,199,000
17,718,000
20,099,000
16,522,000
total assets
291,761,000
305,341,000
49,553,000
44,738,000
33,011,000
32,114,000
101,402,000
101,288,000
99,436,000
98,636,000
104,601,000
124,760,000
121,385,000
126,970,000
194,081,000
Bank overdraft
Bank loan
Trade Creditors
3,440,000
2,733,000
4,497,000
3,200,000
2,843,000
3,529,000
3,664,000
25,625,000
2,811,000
1,899,000
1,376,000
1,381,000
3,047,000
3,453,000
2,371,000
Group/Directors Accounts
9,740,000
15,250,000
21,848,000
18,229,000
15,902,000
19,396,000
18,853,000
18,838,000
19,132,000
23,807,000
39,291,000
27,289,000
15,742,000
6,415,000
other short term finances
hp & lease commitments
218,000
208,000
189,000
177,000
other current liabilities
5,112,000
5,256,000
5,563,000
6,044,000
5,366,000
2,430,000
1,602,000
1,616,000
1,045,000
1,473,000
2,055,000
4,519,000
4,731,000
4,764,000
total current liabilities
18,292,000
23,239,000
31,908,000
27,473,000
24,111,000
25,355,000
24,119,000
25,625,000
23,265,000
22,076,000
26,656,000
42,945,000
35,063,000
24,115,000
13,727,000
loans
61,979,000
71,416,000
hp & lease commitments
218,000
426,000
616,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
61,979,000
71,416,000
3,059,000
6,452,000
218,000
426,000
7,631,000
total liabilities
80,271,000
94,655,000
31,908,000
27,473,000
24,111,000
25,355,000
24,119,000
25,625,000
23,265,000
25,135,000
26,656,000
49,397,000
35,281,000
24,541,000
21,358,000
net assets
211,490,000
210,686,000
17,645,000
17,265,000
8,900,000
6,759,000
77,283,000
75,663,000
76,171,000
73,501,000
77,945,000
75,363,000
86,104,000
102,429,000
172,723,000
total shareholders funds
211,490,000
210,686,000
17,645,000
17,265,000
8,900,000
6,759,000
77,283,000
75,663,000
76,171,000
73,501,000
77,945,000
75,363,000
86,104,000
102,429,000
172,723,000
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
-1,000
-101,311,000
1,460,000
3,238,000
767,000
-622,000
2,119,000
1,013,000
-35,553,000
-1,194,000
-6,299,000
-2,824,000
-14,183,000
-73,400,000
-10,390,000
Depreciation
701,000
936,000
1,106,000
1,183,000
2,202,000
796,000
381,000
352,000
940,000
1,053,000
1,378,000
1,537,000
1,290,000
818,000
1,537,000
Amortisation
28,000
29,000
Tax
941,000
-177,000
1,295,000
2,508,000
Stock
-3,409,000
-803,000
533,000
3,679,000
Debtors
-7,466,000
-3,740,000
6,855,000
7,680,000
-7,730,000
-17,792,000
-3,260,000
25,338,000
11,630,000
-5,444,000
-14,468,000
11,122,000
-1,810,000
3,193,000
12,694,000
Creditors
707,000
-1,764,000
1,297,000
357,000
-686,000
-135,000
-21,961,000
22,814,000
912,000
523,000
-5,000
-1,666,000
-406,000
1,082,000
2,371,000
Accruals and Deferred Income
-144,000
-307,000
-481,000
678,000
2,936,000
828,000
1,602,000
-1,616,000
571,000
-428,000
-582,000
-2,464,000
-212,000
-33,000
4,764,000
Deferred Taxes & Provisions
Cash flow from operations
9,698,000
-98,677,000
-3,650,000
-929,000
15,457,000
18,659,000
-14,599,000
-2,775,000
-44,760,000
5,398,000
8,960,000
-13,130,000
-10,898,000
-75,259,000
-18,091,000
Investing Activities
capital expenditure
-566,000
-1,312,000
-417,000
-1,400,000
-1,190,000
-2,092,000
-1,720,000
-592,000
-227,000
-125,000
-297,000
-209,000
-784,000
70,000
-7,780,000
Change in Investments
7,500,000
230,040,000
-1,352,000
3,831,000
9,640,000
-52,792,000
2,035,000
1,302,000
-35,148,000
407,000
-4,611,000
-2,778,000
-2,698,000
-69,800,000
171,316,000
cash flow from investments
-8,066,000
-231,352,000
935,000
-5,231,000
-10,830,000
50,700,000
-3,755,000
-1,894,000
34,921,000
-532,000
4,314,000
2,569,000
1,914,000
69,870,000
-179,096,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,510,000
-6,598,000
3,619,000
2,327,000
-3,494,000
543,000
18,853,000
-18,838,000
-294,000
-4,675,000
-15,484,000
12,002,000
11,547,000
9,327,000
6,415,000
Other Short Term Loans
Long term loans
-9,437,000
71,416,000
Hire Purchase and Lease Commitments
-218,000
-208,000
-189,000
-178,000
793,000
other long term liabilities
share issue
1,384,000
283,711,000
-1,319,000
322,000
-1,847,000
-1,456,000
-958,000
-1,997,000
1,314,000
-4,588,000
2,228,000
-11,259,000
-5,698,000
2,886,000
183,361,000
interest
-1,520,000
-893,000
416,000
3,510,000
713,000
356,000
459,000
476,000
-91,000
39,000
1,253,000
1,042,000
1,072,000
643,000
847,000
cash flow from financing
-15,083,000
347,636,000
2,716,000
6,159,000
-4,628,000
-557,000
18,354,000
-20,359,000
929,000
-9,224,000
-12,221,000
1,577,000
6,732,000
12,678,000
191,416,000
cash and cash equivalents
cash
-13,451,000
29,141,000
1,000
-1,000
-1,000
-25,028,000
25,031,000
1,000
-232,000
232,000
-149,000
149,000
overdraft
change in cash
-13,451,000
29,141,000
1,000
-1,000
-1,000
-25,028,000
25,031,000
1,000
-232,000
232,000
-149,000
149,000
newell rubbermaid uk services 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 newell rubbermaid uk services limited. Get real-time insights into newell rubbermaid uk services limited's credit score, group structure and payment trends.
Newell Rubbermaid Uk Services Limited Competitor Analysis
Perform a competitor analysis for newell rubbermaid uk services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WS13 area or any other competitors across 12 key performance metrics.
newell rubbermaid uk services limited Ownership
NEWELL RUBBERMAID UK SERVICES LIMITED group structure
Newell Rubbermaid Uk Services Limited has 4 subsidiary companies.
NEWELL RUBBERMAID UK SERVICES LIMITED Shareholders
The sole shareholder of Newell Rubbermaid Uk Services Limited is Newell Holdings Limited.
newell holdings limited
100%
newell rubbermaid uk services limited directors
Newell Rubbermaid Uk Services Limited currently has 3 directors.
The longest serving directors include
Mr Clive Tyrer (Dec 2003) and
Mr Francis Haren (Jun 2014).
newell rubbermaid uk services limited company details
company number
02933327
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
NEWELL BRANDS INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
newell limited (March 2012)
newell holdings u.k. limited (December 1997)
accountant
-
auditor
BARNES ROFFE LLP
address
halifax avenue, fradley park, lichfield, staffordshire, WS13 8SS
Bank
-
Legal Advisor
THE LAW DEBENTURE CORPORATE SERVICES LIMITED
newell rubbermaid uk services 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 4 charges/mortgages relating to newell rubbermaid uk services limited. Currently there are 4 open charges and 0 have been satisfied in the past.
newell rubbermaid uk services 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.
Click to start generating capital raising & share issue transactions for NEWELL RUBBERMAID UK SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
newell rubbermaid uk services limitedCompanies House Filings - See Documents
