newell rubbermaid uk services limited
newell rubbermaid uk services limited Company Information
Company Number
02933327
Next Accounts
Sep 2025
Shareholders
newell holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
halifax avenue, fradley park, lichfield, staffordshire, WS13 8SS
Website
http://rubbermaid.eunewell rubbermaid uk services limited Estimated Valuation
Pomanda estimates the enterprise value of NEWELL RUBBERMAID UK SERVICES LIMITED at £13.7m based on a Turnover of £26.9m and 0.51x industry multiple (adjusted for size and gross margin).
newell rubbermaid uk services limited Estimated Valuation
Pomanda estimates the enterprise value of NEWELL RUBBERMAID UK SERVICES LIMITED at £2.7m based on an EBITDA of £728k and a 3.72x industry multiple (adjusted for size and gross margin).
newell rubbermaid uk services limited Estimated Valuation
Pomanda estimates the enterprise value of NEWELL RUBBERMAID UK SERVICES LIMITED at £451.1m based on Net Assets of £211.5m and 2.13x industry multiple (adjusted for liquidity).
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Newell Rubbermaid Uk Services Limited Overview
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.
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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
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 (6.7%)
- Newell Rubbermaid Uk Services Limited
6.7% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (38.3%)
4.8% - Newell Rubbermaid Uk Services Limited
38.3% - 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 (£53.9k)
£71.7k - Newell Rubbermaid Uk Services Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.3k, this is less efficient (£171.3k)
£109.3k - Newell Rubbermaid Uk Services Limited
£171.3k - 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 (62.5%)
27.5% - Newell Rubbermaid Uk Services Limited
62.5% - Industry AVG
NEWELL RUBBERMAID UK SERVICES LIMITED financials
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 | ||
| 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 | ||
| 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 | ||
| 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 | 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 | |||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| 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
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.
Ultimate parent company
NEWELL BRANDS INC
#0098429
2 parents
NEWELL RUBBERMAID UK SERVICES LIMITED
02933327
4 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Tyrer | Belgium | 63 years | Dec 2003 | - | Director |
| Mr Francis Haren | 59 years | Jun 2014 | - | Director | |
| Mr Brian Decker | United States | 48 years | Jan 2020 | - | Director |
P&L
December 2023turnover
26.9m
-3%
operating profit
-1k
-100%
gross margin
4.8%
+23.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
211.5m
0%
total assets
291.8m
-0.04%
cash
15.7m
-0.46%
net assets
Total assets minus all liabilities
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
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 limited Companies House Filings - See Documents
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