rexam beverage can (india holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REXAM BEVERAGE CAN (INDIA HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
rexam beverage can (india holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REXAM BEVERAGE CAN (INDIA HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
rexam beverage can (india holdings) limitedEstimated Valuation
£13.5m
Pomanda estimates the enterprise value of REXAM BEVERAGE CAN (INDIA HOLDINGS) LIMITED at £13.5m based on Net Assets of £10.4m and 1.31x industry multiple (adjusted for liquidity).
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Rexam Beverage Can (india Holdings) LimitedOverview
Rexam Beverage Can (india Holdings) Limited is a live company located in bedfordshire lu1 3lg, LU1 3LG with a Companies House number of 03057246. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1995, it's largest shareholder is
rexam limited
with a 100% stake. Rexam Beverage Can (india Holdings) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Rexam Beverage Can (india Holdings) Limited Health Check
There is insufficient data available to calculate a health check for Rexam Beverage Can (India Holdings) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rexam Beverage Can (india Holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rexam Beverage Can (india Holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rexam Beverage Can (india Holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rexam Beverage Can (india Holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Rexam Beverage Can (india Holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rexam Beverage Can (india Holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rexam Beverage Can (india Holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rexam Beverage Can (india Holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rexam Beverage Can (india Holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rexam Beverage Can (india Holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rexam Beverage Can (india Holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (47.9%)
- - Rexam Beverage Can (india Holdings) Limited
- - Industry AVG
REXAM BEVERAGE CAN (INDIA HOLDINGS) LIMITED financials
EXPORT
Rexam Beverage Can (India Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.4 million. According to their latest financial statements, we estimate that Rexam Beverage Can (India Holdings) 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
3,506
25,421
8,302,000
5,138,000
Operating Profit
-3,506
-25,421
-8,302,000
-5,138,000
Interest Payable
1,638,599
268,609
120,712
2,289,084
226,441
266,294
3,715,450
495,266
387,447
208,000
535,000
234,000
16,000
15,000
Interest Receivable
2,137,083
2,834,287
2,572,297
1,083,849
1,987,741
1,333,274
1,145,464
1,062,412
866,935
521,000
1,108,000
460,000
34,000
32,000
Pre-Tax Profit
498,484
2,565,679
2,451,585
-11,404,098
-2,524,049
-29,557,682
-2,569,986
1,769,811
475,982
341,000
540,000
220,000
18,000
-8,302,000
-5,138,000
Tax
438,700
-219,771
-188,450
321,970
-114,923
-282,542
-28,349
-85,028
-67,496
-132,000
-163,000
-3,000
-5,000
Profit After Tax
937,184
2,345,908
2,263,135
-11,082,128
-2,638,972
-29,840,224
-2,598,335
1,684,783
408,485
209,000
377,000
217,000
13,000
-8,302,000
-5,138,000
Dividends Paid
Retained Profit
937,184
2,345,908
2,263,135
-11,082,128
-2,638,972
-29,840,224
-2,598,335
1,684,783
408,485
209,000
377,000
217,000
13,000
-8,302,000
-5,138,000
Employee Costs
31,810
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,506
-25,421
-8,302,000
-5,138,000
* 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
68,834,625
68,834,625
70,992,619
70,375,345
79,675,662
89,031,414
118,622,431
117,374,649
101,150,070
66,491,000
19,797,000
19,797,000
19,797,000
1,837,000
Debtors (Due After 1 year)
25,702,256
18,832,940
14,118,975
23,637,224
25,392,866
Total Fixed Assets
94,536,881
87,667,565
85,111,594
94,012,569
105,068,528
89,031,414
118,622,431
117,374,649
101,150,070
66,491,000
19,797,000
19,797,000
19,797,000
1,837,000
Stock & work in progress
Trade Debtors
942,000
Group Debtors
7,627,989
11,514,546
27,001,240
25,714,032
27,733,169
26,280,680
18,257,000
31,670,000
24,195,000
954,000
Misc Debtors
444,594
290,056
410,640
Cash
1,805
121,844
114,000
1,000
14,000
misc current assets
total current assets
444,594
7,627,989
11,804,603
410,640
27,514,894
25,714,033
27,733,170
26,402,525
18,371,000
31,671,000
24,209,000
954,000
942,000
total assets
94,981,475
95,295,554
96,916,196
94,423,209
105,068,528
116,546,308
144,336,464
145,107,819
127,552,595
84,862,000
51,468,000
44,006,000
20,751,000
2,779,000
Bank overdraft
19,285
Bank loan
Trade Creditors
Group/Directors Accounts
84,605,928
85,570,057
89,601,389
89,415,461
89,158,083
96,876,693
95,747,697
94,439,867
104,004,208
82,447,000
64,301,000
57,216,000
34,178,000
16,219,000
5,138,000
other short term finances
hp & lease commitments
other current liabilities
287,133
total current liabilities
84,605,928
85,857,191
89,601,389
89,415,461
89,158,083
96,876,693
95,747,697
94,459,151
104,004,208
82,447,000
64,301,000
57,216,000
34,178,000
16,219,000
5,138,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
84,605,928
85,857,191
89,601,389
89,415,461
89,158,083
96,876,693
95,747,697
94,459,151
104,004,208
82,447,000
64,301,000
57,216,000
34,178,000
16,219,000
5,138,000
net assets
10,375,547
9,438,363
7,314,807
5,007,748
15,910,445
19,669,615
48,588,767
50,648,668
23,548,387
2,415,000
-12,833,000
-13,210,000
-13,427,000
-13,440,000
-5,138,000
total shareholders funds
10,375,547
9,438,363
7,314,807
5,007,748
15,910,445
19,669,615
48,588,767
50,648,668
23,548,387
2,415,000
-12,833,000
-13,210,000
-13,427,000
-13,440,000
-5,138,000
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
-3,506
-25,421
-8,302,000
-5,138,000
Depreciation
Amortisation
Tax
438,700
-219,771
-188,450
321,970
-114,923
-282,542
-28,349
-85,028
-67,496
-132,000
-163,000
-3,000
-5,000
Stock
Debtors
-314,079
537,352
1,875,713
-1,345,002
-1,608,374
1,287,208
-2,019,137
1,452,489
8,023,680
-13,413,000
7,475,000
23,241,000
12,000
942,000
Creditors
Accruals and Deferred Income
-287,133
287,133
Deferred Taxes & Provisions
Cash flow from operations
465,646
-469,990
-2,064,163
1,666,972
1,493,451
-1,569,750
1,990,788
-1,541,023
-8,116,597
13,281,000
-7,638,000
-23,244,000
-17,000
-9,244,000
-5,138,000
Investing Activities
capital expenditure
Change in Investments
-2,157,994
617,274
-9,300,317
-9,355,751
-29,591,017
1,247,782
16,224,579
34,659,070
46,694,000
17,960,000
1,837,000
cash flow from investments
2,157,994
-617,274
9,300,317
9,355,751
29,591,017
-1,247,782
-16,224,579
-34,659,070
-46,694,000
-17,960,000
-1,837,000
Financing Activities
Bank loans
Group/Directors Accounts
-964,129
-4,031,332
185,928
257,379
-7,718,610
1,128,996
1,307,830
-9,564,341
21,557,208
18,146,000
7,085,000
23,038,000
17,959,000
11,081,000
5,138,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-222,352
43,924
179,431
-1,120,198
921,073
538,434
25,415,498
20,724,902
15,039,000
interest
498,484
2,565,678
2,451,585
-1,205,235
1,761,300
1,066,980
-2,569,986
567,146
479,488
313,000
573,000
226,000
18,000
17,000
cash flow from financing
-465,645
-1,688,006
2,681,437
-768,425
-7,077,508
3,117,049
-723,722
16,418,303
42,761,598
33,498,000
7,658,000
23,264,000
17,977,000
11,098,000
5,138,000
cash and cash equivalents
cash
-1,805
1,805
-121,844
7,844
113,000
-13,000
14,000
overdraft
-19,285
19,285
change in cash
-1,805
1,805
19,285
-141,129
7,844
113,000
-13,000
14,000
rexam beverage can (india holdings) 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 rexam beverage can (india holdings) limited. Get real-time insights into rexam beverage can (india holdings) limited's credit score, group structure and payment trends.
Rexam Beverage Can (india Holdings) Limited Competitor Analysis
Perform a competitor analysis for rexam beverage can (india holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LU1 area or any other competitors across 12 key performance metrics.
rexam beverage can (india holdings) limited Ownership
REXAM BEVERAGE CAN (INDIA HOLDINGS) LIMITED group structure
Rexam Beverage Can (India Holdings) Limited has no subsidiary companies.
REXAM BEVERAGE CAN (INDIA HOLDINGS) LIMITED Shareholders
The sole shareholder of Rexam Beverage Can (India Holdings) Limited is Rexam Limited.
rexam limited
100%
rexam beverage can (india holdings) limited directors
Rexam Beverage Can (India Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Richard Peachey (Sep 2016) and
Mr Philip Hocken (Sep 2016).
rexam beverage can (india holdings) 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 rexam beverage can (india holdings) limited.
rexam beverage can (india holdings) 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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rexam beverage can (india holdings) limitedCompanies House Filings - See Documents
