rolls-royce motor cars limited

rolls-royce motor cars limited Company Information

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Company Number

03522604

Industry

Sale of new cars and light motor vehicles

 

Manufacture of motor vehicles

 

Directors

Ralph Robins

Jochen Goller

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Shareholders

bmw (uk) holdings limited

Group Structure

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Contact

Registered Address

summit one summit avenue, farnborough, hampshire, GU14 0FB

rolls-royce motor cars limited Estimated Valuation

£725.5m

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

£1.1b

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

£500.1m

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).

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 1751 employees, this is above the industry average (251)

1751 - Rolls-royce Motor Cars Limited

251 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover984,228,000887,845,000769,144,000551,114,000739,486,000590,990,000422,489,000448,566,000353,487,000446,295,000376,863,000333,215,000368,674,000320,387,000158,754,000
Other Income Or Grants000000000000000
Cost Of Sales849,090,000764,342,000681,667,000472,712,000625,820,000490,843,000350,806,000385,045,000287,567,000376,248,000319,783,000286,337,000317,821,000283,356,000116,380,000
Gross Profit135,138,000123,503,00087,477,00078,402,000113,666,000100,147,00071,683,00063,521,00065,920,00070,047,00057,080,00046,878,00050,853,00037,031,00042,374,000
Admin Expenses12,190,0003,021,000-10,643,00016,896,00017,141,00020,903,00043,609,00044,710,00048,797,00051,241,00038,401,00037,401,00035,322,00028,569,00033,619,000
Operating Profit122,948,000120,482,00098,120,00061,506,00096,525,00079,244,00028,074,00018,811,00017,123,00018,806,00018,679,0009,477,00015,531,0008,462,0008,755,000
Interest Payable979,0001,028,000543,000517,000482,0000728,000694,000629,000639,000950,000716,000520,000630,0001,509,000
Interest Receivable6,855,0001,683,0005,000173,000631,000182,00051,00057,000132,000104,00049,00056,00038,00014,00057,000
Pre-Tax Profit128,824,000121,137,00097,582,00061,162,00096,674,00079,426,00027,397,00018,174,00016,626,00018,271,00017,778,0008,817,00015,049,0007,846,0007,303,000
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 Tax97,173,00097,027,00077,106,00048,095,00077,330,00063,517,00021,032,00013,829,00012,423,00013,699,00013,001,0004,933,0009,533,0004,212,0004,297,000
Dividends Paid91,200,00099,400,00053,100,00063,900,00054,400,0008,700,00017,600,0008,000,00053,800,000000000
Retained Profit5,973,000-2,373,00024,006,000-15,805,00022,930,00054,817,0003,432,0005,829,000-41,377,00013,699,00013,001,0004,933,0009,533,0004,212,0004,297,000
Employee Costs123,488,000106,373,00088,326,00087,483,00088,943,00085,680,000106,597,00078,551,00070,176,00061,137,00051,448,00045,820,00041,660,00037,573,00033,114,000
Number Of Employees1,7511,5061,3231,3351,3321,2891,2771,2291,1141,003899826807791743
EBITDA*141,585,000141,899,000115,994,00076,319,000113,341,00095,470,00041,859,00031,422,00027,911,00028,321,00026,635,00022,032,00026,963,00019,407,00018,532,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets122,806,000125,297,000155,093,000127,216,000140,745,000116,924,000104,858,00095,344,00084,032,00069,228,00072,875,00068,424,00066,272,00073,805,00078,996,000
Intangible Assets85,060,00088,586,00036,412,00036,483,00036,513,00036,649,00035,949,00035,954,00035,958,00035,923,00035,607,00035,612,00035,606,00035,605,00035,607,000
Investments & Other000000000000000
Debtors (Due After 1 year)17,420,00022,880,0000000000000000
Total Fixed Assets207,866,000213,883,000191,505,000163,699,000177,258,000153,573,000140,807,000131,298,000119,990,000105,151,000108,482,000104,036,000101,878,000109,410,000114,603,000
Stock & work in progress84,609,00084,598,00066,773,00073,665,00058,219,00039,800,00035,413,00027,739,00020,565,00024,979,00026,175,00021,827,00020,350,00017,690,00025,141,000
Trade Debtors194,801,000158,276,0000120,550,00087,426,00031,726,00032,296,00044,083,00030,940,00017,972,00026,826,00022,997,00023,883,00017,347,00015,997,000
Group Debtors160,959,000113,415,000331,764,00000221,124,00094,167,000160,267,00093,894,000143,994,000207,661,000131,260,00096,742,00069,919,00038,333,000
Misc Debtors32,569,00024,706,00022,347,000204,149,000220,380,00010,230,00018,751,00026,892,00017,114,00016,762,00014,254,0009,720,00014,700,00010,858,00011,472,000
Cash434,000264,000460,000457,000500,000492,000889,000593,000471,000758,000151,000346,0001,596,00016,000170,000
misc current assets0000000000009,496,0007,755,00028,457,000
total current assets479,738,000381,259,000421,344,000398,821,000366,525,000303,372,000181,516,000259,574,000162,984,000204,465,000275,067,000186,150,000166,767,000123,585,000119,570,000
total assets687,604,000595,142,000612,849,000562,520,000543,783,000456,945,000322,323,000390,872,000282,974,000309,616,000383,549,000290,186,000268,645,000232,995,000234,173,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 394,856,000313,010,00074,489,00067,894,00073,852,00075,540,00057,457,00064,176,00049,026,00042,217,00045,077,00036,287,00027,546,00025,516,00018,677,000
Group/Directors Accounts000000000000000
other short term finances0000000000000045,800,000
hp & lease commitments3,410,0003,439,0003,311,0003,683,0003,879,0000000000000
other current liabilities27,930,00023,708,000277,709,000287,081,000243,812,000204,588,000139,480,000208,299,000121,562,000113,974,000198,614,000126,850,000118,808,00094,853,00061,408,000
total current liabilities426,196,000340,157,000355,509,000358,658,000321,543,000280,128,000196,937,000272,475,000170,588,000156,191,000243,691,000163,137,000146,354,000120,369,000125,885,000
loans85,038,00089,892,00093,416,00036,766,00043,148,0000000000000
hp & lease commitments42,519,00044,946,00046,708,00018,383,00021,574,0000000000000
Accruals and Deferred Income000000000000000
other liabilities0000004,659,00000000000
provisions19,166,00013,412,0009,852,0007,558,0006,322,0004,484,0001,938,0004,142,0003,778,0003,102,0003,366,0003,750,0004,100,0003,836,0003,584,000
total long term liabilities52,102,00051,652,00051,634,00022,162,00024,735,0002,242,0005,628,0002,071,0001,889,0001,551,0001,683,0001,875,0002,050,0001,918,0001,792,000
total liabilities478,298,000391,809,000407,143,000380,820,000346,278,000282,370,000202,565,000274,546,000172,477,000157,742,000245,374,000165,012,000148,404,000122,287,000127,677,000
net assets209,306,000203,333,000205,706,000181,700,000197,505,000174,575,000119,758,000116,326,000110,497,000151,874,000138,175,000125,174,000120,241,000110,708,000106,496,000
total shareholders funds209,306,000203,333,000205,706,000181,700,000197,505,000174,575,000119,758,000116,326,000110,497,000151,874,000138,175,000125,174,000120,241,000110,708,000106,496,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit122,948,000120,482,00098,120,00061,506,00096,525,00079,244,00028,074,00018,811,00017,123,00018,806,00018,679,0009,477,00015,531,0008,462,0008,755,000
Depreciation14,964,00017,950,00017,801,00014,746,00016,794,00016,222,00013,780,00012,607,00010,780,0009,500,0007,951,00012,551,00011,427,00010,934,0009,762,000
Amortisation3,673,0003,467,00073,00067,00022,0004,0005,0004,0008,00015,0005,0004,0005,00011,00015,000
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
Stock11,00017,825,000-6,892,00015,446,00018,419,0004,387,0007,674,0007,174,000-4,414,000-1,196,0004,348,0001,477,0002,660,000-7,451,00025,141,000
Debtors86,472,000-34,834,00029,412,00016,893,00044,726,000117,866,000-86,028,00089,294,000-36,780,000-70,013,00084,764,00028,652,00037,201,00032,322,00065,802,000
Creditors81,846,000238,521,0006,595,000-5,958,000-1,688,00018,083,000-6,719,00015,150,0006,809,000-2,860,0008,790,0008,741,0002,030,0006,839,00018,677,000
Accruals and Deferred Income4,222,000-254,001,000-9,372,00043,269,00039,224,00065,108,000-68,819,00086,737,0007,588,000-84,640,00071,764,0008,042,00023,955,00033,445,00061,408,000
Deferred Taxes & Provisions5,754,0003,560,0002,294,0001,236,0001,838,0002,546,000-2,204,000364,000676,000-264,000-384,000-350,000264,000252,0003,584,000
Cash flow from operations115,273,000122,878,00072,515,00069,460,00070,226,00043,045,00036,106,00032,860,00079,975,0007,194,00012,916,0004,452,0007,835,00031,438,0008,252,000
Investing Activities
capital expenditure-12,620,000-43,795,000-45,680,000-1,254,000-40,501,000-28,992,000-23,294,000-23,919,000-25,627,000-6,184,000-12,402,000-14,713,000-3,900,000-5,752,000-124,380,000
Change in Investments000000000000000
cash flow from investments-12,620,000-43,795,000-45,680,000-1,254,000-40,501,000-28,992,000-23,294,000-23,919,000-25,627,000-6,184,000-12,402,000-14,713,000-3,900,000-5,752,000-124,380,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000000000-45,800,00045,800,000
Long term loans-4,854,000-3,524,00056,650,000-6,382,00043,148,0000000000000
Hire Purchase and Lease Commitments-2,456,000-1,634,00027,953,000-3,387,00025,453,0000000000000
other long term liabilities00000-4,659,0004,659,00000000000
share issue00000000000000102,199,000
interest5,876,000655,000-538,000-344,000149,000182,000-677,000-637,000-497,000-535,000-901,000-660,000-482,000-616,000-1,452,000
cash flow from financing-1,434,000-4,503,00084,065,000-10,113,00068,750,000-4,477,0003,982,000-637,000-497,000-535,000-901,000-660,000-482,000-46,416,000146,547,000
cash and cash equivalents
cash170,000-196,0003,000-43,0008,000-397,000296,000122,000-287,000607,000-195,000-1,250,0001,580,000-154,000170,000
overdraft000000000000000
change in cash170,000-196,0003,000-43,0008,000-397,000296,000122,000-287,000607,000-195,000-1,250,0001,580,000-154,000170,000

rolls-royce motor cars limited Credit Report and Business Information

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Low Risk50 - 70
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High Risk20 - 30
Very High Risk0 - 20
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Rolls-royce Motor Cars Limited Competitor Analysis

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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 Shareholders

bmw (uk) holdings limited 100%

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).

officercountryagestartendrole
Sir Ralph RobinsEngland92 years Apr 2003- Director
Mr Jochen Goller58 years Nov 2023- Director
Mr Christopher Brownridge50 years Dec 2023- Director
Dr Werner Lulay55 years Aug 2024- Director

P&L

December 2023

turnover

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 2023

net 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

BAYERISCHE MOTOREN WERKE AKTIENGESELLSCH

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.

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rolls-royce motor cars limited Companies House Filings - See Documents

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