rolls-royce motor cars limited Company Information
Company Number
03522604
Next Accounts
Sep 2025
Industry
Sale of new cars and light motor vehicles
Manufacture of motor vehicles
Shareholders
bmw (uk) holdings limited
Group Structure
View All
Contact
Registered Address
summit one summit avenue, farnborough, hampshire, GU14 0FB
rolls-royce motor cars limited Estimated Valuation
Pomanda estimates the enterprise value of ROLLS-ROYCE MOTOR CARS LIMITED at £725.5m based on a Turnover of £984.2m and 0.74x industry multiple (adjusted for size and gross margin).
rolls-royce motor cars limited Estimated Valuation
Pomanda estimates the enterprise value of ROLLS-ROYCE MOTOR CARS LIMITED at £1.1b based on an EBITDA of £141.6m and a 7.7x industry multiple (adjusted for size and gross margin).
rolls-royce motor cars limited Estimated Valuation
Pomanda estimates the enterprise value of ROLLS-ROYCE MOTOR CARS LIMITED at £500.1m based on Net Assets of £209.3m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rolls-royce Motor Cars Limited Overview
Rolls-royce Motor Cars Limited is a live company located in hampshire, GU14 0FB with a Companies House number of 03522604. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in March 1998, it's largest shareholder is bmw (uk) holdings limited with a 100% stake. Rolls-royce Motor Cars Limited is a mature, mega sized company, Pomanda has estimated its turnover at £984.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rolls-royce Motor Cars Limited Health Check
Pomanda's financial health check has awarded Rolls-Royce Motor Cars Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £984.2m, make it larger than the average company (£77.6m)
£984.2m - Rolls-royce Motor Cars Limited
£77.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.9%)
21% - Rolls-royce Motor Cars Limited
8.9% - Industry AVG
Production
with a gross margin of 13.7%, this company has a comparable cost of product (11.9%)
13.7% - Rolls-royce Motor Cars Limited
11.9% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (1.8%)
12.5% - Rolls-royce Motor Cars Limited
1.8% - Industry AVG
Employees
with 1751 employees, this is above the industry average (251)
1751 - Rolls-royce Motor Cars Limited
251 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has a higher pay structure (£44.2k)
£70.5k - Rolls-royce Motor Cars Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £562.1k, this is more efficient (£435.4k)
£562.1k - Rolls-royce Motor Cars Limited
£435.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (19 days)
72 days - Rolls-royce Motor Cars Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (37 days)
169 days - Rolls-royce Motor Cars Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (77 days)
36 days - Rolls-royce Motor Cars Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (3 weeks)
0 weeks - Rolls-royce Motor Cars Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (74.1%)
69.6% - Rolls-royce Motor Cars Limited
74.1% - Industry AVG
ROLLS-ROYCE MOTOR CARS LIMITED financials
Rolls-Royce Motor Cars Limited's latest turnover from December 2023 is £984.2 million and the company has net assets of £209.3 million. According to their latest financial statements, Rolls-Royce Motor Cars Limited has 1,751 employees and maintains cash reserves of £434 thousand 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 | 984,228,000 | 887,845,000 | 769,144,000 | 551,114,000 | 739,486,000 | 590,990,000 | 422,489,000 | 448,566,000 | 353,487,000 | 446,295,000 | 376,863,000 | 333,215,000 | 368,674,000 | 320,387,000 | 158,754,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 849,090,000 | 764,342,000 | 681,667,000 | 472,712,000 | 625,820,000 | 490,843,000 | 350,806,000 | 385,045,000 | 287,567,000 | 376,248,000 | 319,783,000 | 286,337,000 | 317,821,000 | 283,356,000 | 116,380,000 |
Gross Profit | 135,138,000 | 123,503,000 | 87,477,000 | 78,402,000 | 113,666,000 | 100,147,000 | 71,683,000 | 63,521,000 | 65,920,000 | 70,047,000 | 57,080,000 | 46,878,000 | 50,853,000 | 37,031,000 | 42,374,000 |
Admin Expenses | 12,190,000 | 3,021,000 | -10,643,000 | 16,896,000 | 17,141,000 | 20,903,000 | 43,609,000 | 44,710,000 | 48,797,000 | 51,241,000 | 38,401,000 | 37,401,000 | 35,322,000 | 28,569,000 | 33,619,000 |
Operating Profit | 122,948,000 | 120,482,000 | 98,120,000 | 61,506,000 | 96,525,000 | 79,244,000 | 28,074,000 | 18,811,000 | 17,123,000 | 18,806,000 | 18,679,000 | 9,477,000 | 15,531,000 | 8,462,000 | 8,755,000 |
Interest Payable | 979,000 | 1,028,000 | 543,000 | 517,000 | 482,000 | 0 | 728,000 | 694,000 | 629,000 | 639,000 | 950,000 | 716,000 | 520,000 | 630,000 | 1,509,000 |
Interest Receivable | 6,855,000 | 1,683,000 | 5,000 | 173,000 | 631,000 | 182,000 | 51,000 | 57,000 | 132,000 | 104,000 | 49,000 | 56,000 | 38,000 | 14,000 | 57,000 |
Pre-Tax Profit | 128,824,000 | 121,137,000 | 97,582,000 | 61,162,000 | 96,674,000 | 79,426,000 | 27,397,000 | 18,174,000 | 16,626,000 | 18,271,000 | 17,778,000 | 8,817,000 | 15,049,000 | 7,846,000 | 7,303,000 |
Tax | -31,651,000 | -24,110,000 | -20,476,000 | -13,067,000 | -19,344,000 | -15,909,000 | -6,365,000 | -4,345,000 | -4,203,000 | -4,572,000 | -4,777,000 | -3,884,000 | -5,516,000 | -3,634,000 | -3,006,000 |
Profit After Tax | 97,173,000 | 97,027,000 | 77,106,000 | 48,095,000 | 77,330,000 | 63,517,000 | 21,032,000 | 13,829,000 | 12,423,000 | 13,699,000 | 13,001,000 | 4,933,000 | 9,533,000 | 4,212,000 | 4,297,000 |
Dividends Paid | 91,200,000 | 99,400,000 | 53,100,000 | 63,900,000 | 54,400,000 | 8,700,000 | 17,600,000 | 8,000,000 | 53,800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 5,973,000 | -2,373,000 | 24,006,000 | -15,805,000 | 22,930,000 | 54,817,000 | 3,432,000 | 5,829,000 | -41,377,000 | 13,699,000 | 13,001,000 | 4,933,000 | 9,533,000 | 4,212,000 | 4,297,000 |
Employee Costs | 123,488,000 | 106,373,000 | 88,326,000 | 87,483,000 | 88,943,000 | 85,680,000 | 106,597,000 | 78,551,000 | 70,176,000 | 61,137,000 | 51,448,000 | 45,820,000 | 41,660,000 | 37,573,000 | 33,114,000 |
Number Of Employees | 1,751 | 1,506 | 1,323 | 1,335 | 1,332 | 1,289 | 1,277 | 1,229 | 1,114 | 1,003 | 899 | 826 | 807 | 791 | 743 |
EBITDA* | 141,585,000 | 141,899,000 | 115,994,000 | 76,319,000 | 113,341,000 | 95,470,000 | 41,859,000 | 31,422,000 | 27,911,000 | 28,321,000 | 26,635,000 | 22,032,000 | 26,963,000 | 19,407,000 | 18,532,000 |
* 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 | 122,806,000 | 125,297,000 | 155,093,000 | 127,216,000 | 140,745,000 | 116,924,000 | 104,858,000 | 95,344,000 | 84,032,000 | 69,228,000 | 72,875,000 | 68,424,000 | 66,272,000 | 73,805,000 | 78,996,000 |
Intangible Assets | 85,060,000 | 88,586,000 | 36,412,000 | 36,483,000 | 36,513,000 | 36,649,000 | 35,949,000 | 35,954,000 | 35,958,000 | 35,923,000 | 35,607,000 | 35,612,000 | 35,606,000 | 35,605,000 | 35,607,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 17,420,000 | 22,880,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 207,866,000 | 213,883,000 | 191,505,000 | 163,699,000 | 177,258,000 | 153,573,000 | 140,807,000 | 131,298,000 | 119,990,000 | 105,151,000 | 108,482,000 | 104,036,000 | 101,878,000 | 109,410,000 | 114,603,000 |
Stock & work in progress | 84,609,000 | 84,598,000 | 66,773,000 | 73,665,000 | 58,219,000 | 39,800,000 | 35,413,000 | 27,739,000 | 20,565,000 | 24,979,000 | 26,175,000 | 21,827,000 | 20,350,000 | 17,690,000 | 25,141,000 |
Trade Debtors | 194,801,000 | 158,276,000 | 0 | 120,550,000 | 87,426,000 | 31,726,000 | 32,296,000 | 44,083,000 | 30,940,000 | 17,972,000 | 26,826,000 | 22,997,000 | 23,883,000 | 17,347,000 | 15,997,000 |
Group Debtors | 160,959,000 | 113,415,000 | 331,764,000 | 0 | 0 | 221,124,000 | 94,167,000 | 160,267,000 | 93,894,000 | 143,994,000 | 207,661,000 | 131,260,000 | 96,742,000 | 69,919,000 | 38,333,000 |
Misc Debtors | 32,569,000 | 24,706,000 | 22,347,000 | 204,149,000 | 220,380,000 | 10,230,000 | 18,751,000 | 26,892,000 | 17,114,000 | 16,762,000 | 14,254,000 | 9,720,000 | 14,700,000 | 10,858,000 | 11,472,000 |
Cash | 434,000 | 264,000 | 460,000 | 457,000 | 500,000 | 492,000 | 889,000 | 593,000 | 471,000 | 758,000 | 151,000 | 346,000 | 1,596,000 | 16,000 | 170,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,496,000 | 7,755,000 | 28,457,000 |
total current assets | 479,738,000 | 381,259,000 | 421,344,000 | 398,821,000 | 366,525,000 | 303,372,000 | 181,516,000 | 259,574,000 | 162,984,000 | 204,465,000 | 275,067,000 | 186,150,000 | 166,767,000 | 123,585,000 | 119,570,000 |
total assets | 687,604,000 | 595,142,000 | 612,849,000 | 562,520,000 | 543,783,000 | 456,945,000 | 322,323,000 | 390,872,000 | 282,974,000 | 309,616,000 | 383,549,000 | 290,186,000 | 268,645,000 | 232,995,000 | 234,173,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 394,856,000 | 313,010,000 | 74,489,000 | 67,894,000 | 73,852,000 | 75,540,000 | 57,457,000 | 64,176,000 | 49,026,000 | 42,217,000 | 45,077,000 | 36,287,000 | 27,546,000 | 25,516,000 | 18,677,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,800,000 |
hp & lease commitments | 3,410,000 | 3,439,000 | 3,311,000 | 3,683,000 | 3,879,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 27,930,000 | 23,708,000 | 277,709,000 | 287,081,000 | 243,812,000 | 204,588,000 | 139,480,000 | 208,299,000 | 121,562,000 | 113,974,000 | 198,614,000 | 126,850,000 | 118,808,000 | 94,853,000 | 61,408,000 |
total current liabilities | 426,196,000 | 340,157,000 | 355,509,000 | 358,658,000 | 321,543,000 | 280,128,000 | 196,937,000 | 272,475,000 | 170,588,000 | 156,191,000 | 243,691,000 | 163,137,000 | 146,354,000 | 120,369,000 | 125,885,000 |
loans | 85,038,000 | 89,892,000 | 93,416,000 | 36,766,000 | 43,148,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 42,519,000 | 44,946,000 | 46,708,000 | 18,383,000 | 21,574,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,659,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 19,166,000 | 13,412,000 | 9,852,000 | 7,558,000 | 6,322,000 | 4,484,000 | 1,938,000 | 4,142,000 | 3,778,000 | 3,102,000 | 3,366,000 | 3,750,000 | 4,100,000 | 3,836,000 | 3,584,000 |
total long term liabilities | 52,102,000 | 51,652,000 | 51,634,000 | 22,162,000 | 24,735,000 | 2,242,000 | 5,628,000 | 2,071,000 | 1,889,000 | 1,551,000 | 1,683,000 | 1,875,000 | 2,050,000 | 1,918,000 | 1,792,000 |
total liabilities | 478,298,000 | 391,809,000 | 407,143,000 | 380,820,000 | 346,278,000 | 282,370,000 | 202,565,000 | 274,546,000 | 172,477,000 | 157,742,000 | 245,374,000 | 165,012,000 | 148,404,000 | 122,287,000 | 127,677,000 |
net assets | 209,306,000 | 203,333,000 | 205,706,000 | 181,700,000 | 197,505,000 | 174,575,000 | 119,758,000 | 116,326,000 | 110,497,000 | 151,874,000 | 138,175,000 | 125,174,000 | 120,241,000 | 110,708,000 | 106,496,000 |
total shareholders funds | 209,306,000 | 203,333,000 | 205,706,000 | 181,700,000 | 197,505,000 | 174,575,000 | 119,758,000 | 116,326,000 | 110,497,000 | 151,874,000 | 138,175,000 | 125,174,000 | 120,241,000 | 110,708,000 | 106,496,000 |
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 | 122,948,000 | 120,482,000 | 98,120,000 | 61,506,000 | 96,525,000 | 79,244,000 | 28,074,000 | 18,811,000 | 17,123,000 | 18,806,000 | 18,679,000 | 9,477,000 | 15,531,000 | 8,462,000 | 8,755,000 |
Depreciation | 14,964,000 | 17,950,000 | 17,801,000 | 14,746,000 | 16,794,000 | 16,222,000 | 13,780,000 | 12,607,000 | 10,780,000 | 9,500,000 | 7,951,000 | 12,551,000 | 11,427,000 | 10,934,000 | 9,762,000 |
Amortisation | 3,673,000 | 3,467,000 | 73,000 | 67,000 | 22,000 | 4,000 | 5,000 | 4,000 | 8,000 | 15,000 | 5,000 | 4,000 | 5,000 | 11,000 | 15,000 |
Tax | -31,651,000 | -24,110,000 | -20,476,000 | -13,067,000 | -19,344,000 | -15,909,000 | -6,365,000 | -4,345,000 | -4,203,000 | -4,572,000 | -4,777,000 | -3,884,000 | -5,516,000 | -3,634,000 | -3,006,000 |
Stock | 11,000 | 17,825,000 | -6,892,000 | 15,446,000 | 18,419,000 | 4,387,000 | 7,674,000 | 7,174,000 | -4,414,000 | -1,196,000 | 4,348,000 | 1,477,000 | 2,660,000 | -7,451,000 | 25,141,000 |
Debtors | 86,472,000 | -34,834,000 | 29,412,000 | 16,893,000 | 44,726,000 | 117,866,000 | -86,028,000 | 89,294,000 | -36,780,000 | -70,013,000 | 84,764,000 | 28,652,000 | 37,201,000 | 32,322,000 | 65,802,000 |
Creditors | 81,846,000 | 238,521,000 | 6,595,000 | -5,958,000 | -1,688,000 | 18,083,000 | -6,719,000 | 15,150,000 | 6,809,000 | -2,860,000 | 8,790,000 | 8,741,000 | 2,030,000 | 6,839,000 | 18,677,000 |
Accruals and Deferred Income | 4,222,000 | -254,001,000 | -9,372,000 | 43,269,000 | 39,224,000 | 65,108,000 | -68,819,000 | 86,737,000 | 7,588,000 | -84,640,000 | 71,764,000 | 8,042,000 | 23,955,000 | 33,445,000 | 61,408,000 |
Deferred Taxes & Provisions | 5,754,000 | 3,560,000 | 2,294,000 | 1,236,000 | 1,838,000 | 2,546,000 | -2,204,000 | 364,000 | 676,000 | -264,000 | -384,000 | -350,000 | 264,000 | 252,000 | 3,584,000 |
Cash flow from operations | 115,273,000 | 122,878,000 | 72,515,000 | 69,460,000 | 70,226,000 | 43,045,000 | 36,106,000 | 32,860,000 | 79,975,000 | 7,194,000 | 12,916,000 | 4,452,000 | 7,835,000 | 31,438,000 | 8,252,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,800,000 | 45,800,000 |
Long term loans | -4,854,000 | -3,524,000 | 56,650,000 | -6,382,000 | 43,148,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -2,456,000 | -1,634,000 | 27,953,000 | -3,387,000 | 25,453,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -4,659,000 | 4,659,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 5,876,000 | 655,000 | -538,000 | -344,000 | 149,000 | 182,000 | -677,000 | -637,000 | -497,000 | -535,000 | -901,000 | -660,000 | -482,000 | -616,000 | -1,452,000 |
cash flow from financing | -1,434,000 | -4,503,000 | 84,065,000 | -10,113,000 | 68,750,000 | -4,477,000 | 3,982,000 | -637,000 | -497,000 | -535,000 | -901,000 | -660,000 | -482,000 | -46,416,000 | 146,547,000 |
cash and cash equivalents | |||||||||||||||
cash | 170,000 | -196,000 | 3,000 | -43,000 | 8,000 | -397,000 | 296,000 | 122,000 | -287,000 | 607,000 | -195,000 | -1,250,000 | 1,580,000 | -154,000 | 170,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 170,000 | -196,000 | 3,000 | -43,000 | 8,000 | -397,000 | 296,000 | 122,000 | -287,000 | 607,000 | -195,000 | -1,250,000 | 1,580,000 | -154,000 | 170,000 |
rolls-royce motor cars limited Credit Report and Business Information
Rolls-royce Motor Cars Limited Competitor Analysis
Perform a competitor analysis for rolls-royce motor cars limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in GU14 area or any other competitors across 12 key performance metrics.
rolls-royce motor cars limited Ownership
ROLLS-ROYCE MOTOR CARS LIMITED group structure
Rolls-Royce Motor Cars Limited has no subsidiary companies.
Ultimate parent company
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCH
#0009992
2 parents
ROLLS-ROYCE MOTOR CARS LIMITED
03522604
rolls-royce motor cars limited directors
Rolls-Royce Motor Cars Limited currently has 4 directors. The longest serving directors include Sir Ralph Robins (Apr 2003) and Mr Jochen Goller (Nov 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Sir Ralph Robins | England | 92 years | Apr 2003 | - | Director |
Mr Jochen Goller | 58 years | Nov 2023 | - | Director | |
Mr Christopher Brownridge | 50 years | Dec 2023 | - | Director | |
Dr Werner Lulay | 55 years | Aug 2024 | - | Director |
P&L
December 2023turnover
984.2m
+11%
operating profit
122.9m
+2%
gross margin
13.8%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
209.3m
+0.03%
total assets
687.6m
+0.16%
cash
434k
+0.64%
net assets
Total assets minus all liabilities
rolls-royce motor cars limited company details
company number
03522604
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
29100 - Manufacture of motor vehicles
incorporation date
March 1998
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hireus limited (December 2002)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
summit one summit avenue, farnborough, hampshire, GU14 0FB
Bank
HSBC BANK PLC
Legal Advisor
-
rolls-royce motor cars 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 rolls-royce motor cars limited.
rolls-royce motor cars 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 ROLLS-ROYCE MOTOR CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
rolls-royce motor cars limited Companies House Filings - See Documents
date | description | view/download |
---|