Pomanda estimates the enterprise value of ROTHMANS INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
rothmans international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROTHMANS INTERNATIONAL LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
rothmans international limitedEstimated Valuation
£580.9m
Pomanda estimates the enterprise value of ROTHMANS INTERNATIONAL LIMITED at £580.9m based on Net Assets of £292m and 1.99x industry multiple (adjusted for liquidity).
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Rothmans International LimitedOverview
Rothmans International Limited is a live company located in london, WC2R 3LA with a Companies House number of 03045251. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1995, it's largest shareholder is
rothmans uk holdings bv
with a 100% stake. Rothmans International Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Rothmans International Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rothmans International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rothmans International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rothmans International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rothmans International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Rothmans International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rothmans International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rothmans International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rothmans International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rothmans International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rothmans International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rothmans International Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rothmans International Limited
- - Industry AVG
ROTHMANS INTERNATIONAL LIMITED financials
EXPORT
Rothmans International Limited's latest turnover from December 2023 is 0 and the company has net assets of £292 million. According to their latest financial statements, we estimate that Rothmans International Limited has 1 employee 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-4,938
199,000
Operating Profit
4,938
-199,000
Interest Payable
Interest Receivable
258,000
65,000
4,000
23,000
16,000
2,000
7,000
12,000
11,000
11,000
21,000
35,000
1,000
Pre-Tax Profit
68,258,000
65,000
4,000
23,000
16,000
2,000
7,000
12,000
11,000
11,000
37,000
130,000
-199,000
Tax
Profit After Tax
68,258,000
65,000
4,000
23,000
16,000
2,000
7,000
12,000
11,000
11,000
37,000
130,000
-199,000
Dividends Paid
68,000,000
220,000,000
Retained Profit
258,000
65,000
4,000
23,000
16,000
2,000
7,000
12,000
11,000
11,000
37,000
-219,870,000
-199,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
4,938
-199,000
* 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
Intangible Assets
Investments & Other
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
386,129,000
386,129,000
386,329,000
Debtors (Due After 1 year)
Total Fixed Assets
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
286,029,000
386,129,000
386,129,000
386,329,000
Stock & work in progress
Trade Debtors
Group Debtors
6,006,000
5,748,000
5,683,000
5,683,000
5,679,000
5,656,000
5,640,000
5,638,000
5,631,000
5,619,000
5,608,000
5,597,000
5,460,000
433,437,000
433,436,000
Misc Debtors
Cash
misc current assets
total current assets
6,006,000
5,748,000
5,683,000
5,683,000
5,679,000
5,656,000
5,640,000
5,638,000
5,631,000
5,619,000
5,608,000
5,597,000
5,460,000
433,437,000
433,436,000
total assets
292,035,000
291,777,000
291,712,000
291,712,000
291,708,000
291,685,000
291,669,000
291,667,000
291,660,000
291,648,000
291,637,000
291,626,000
391,589,000
819,566,000
819,765,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
100,000,000
308,107,000
308,107,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
100,000,000
308,107,000
308,107,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100,000,000
308,107,000
308,107,000
net assets
292,035,000
291,777,000
291,712,000
291,712,000
291,708,000
291,685,000
291,669,000
291,667,000
291,660,000
291,648,000
291,637,000
291,626,000
291,589,000
511,459,000
511,658,000
total shareholders funds
292,035,000
291,777,000
291,712,000
291,712,000
291,708,000
291,685,000
291,669,000
291,667,000
291,660,000
291,648,000
291,637,000
291,626,000
291,589,000
511,459,000
511,658,000
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
4,938
-199,000
Depreciation
Amortisation
Tax
Stock
Debtors
258,000
65,000
4,000
23,000
16,000
2,000
7,000
12,000
11,000
11,000
137,000
-427,977,000
1,000
433,436,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-258,000
-65,000
938
-23,000
-16,000
-2,000
-7,000
-12,000
-11,000
-11,000
-137,000
427,977,000
-200,000
-433,436,000
Investing Activities
capital expenditure
Change in Investments
-100,100,000
-200,000
386,329,000
cash flow from investments
100,100,000
200,000
-386,329,000
Financing Activities
Bank loans
Group/Directors Accounts
-100,000,000
-208,107,000
308,107,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
511,658,000
interest
258,000
65,000
4,000
23,000
16,000
2,000
7,000
12,000
11,000
11,000
21,000
35,000
1,000
cash flow from financing
258,000
65,000
4,000
23,000
16,000
2,000
7,000
12,000
11,000
11,000
-99,979,000
-208,072,000
1,000
819,765,000
cash and cash equivalents
cash
overdraft
change in cash
rothmans international 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 rothmans international limited. Get real-time insights into rothmans international limited's credit score, group structure and payment trends.
Rothmans International Limited Competitor Analysis
Perform a competitor analysis for rothmans international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC2R area or any other competitors across 12 key performance metrics.
rothmans international limited Ownership
ROTHMANS INTERNATIONAL LIMITED group structure
Rothmans International Limited has 4 subsidiary companies.
The sole shareholder of Rothmans International Limited is Rothmans Uk Holdings Bv.
rothmans uk holdings bv
100%
rothmans international limited directors
Rothmans International Limited currently has 2 directors.
The longest serving directors include
Mr David Booth (Apr 2015) and
Ms Kirsty White (Oct 2023).
rothmans 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 rothmans international limited.
rothmans 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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rothmans international limitedCompanies House Filings - See Documents
