reckitt benckiser corporate services limited
reckitt benckiser corporate services limited Company Information
Company Number
04027682
Next Accounts
Sep 2025
Shareholders
reckitt benckiser limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
103-105 bath road, slough, berkshire, SL1 3UH
Website
https://reckitt.com/reckitt benckiser corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT BENCKISER CORPORATE SERVICES LIMITED at £1.1b based on a Turnover of £960.5m and 1.17x industry multiple (adjusted for size and gross margin).
reckitt benckiser corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT BENCKISER CORPORATE SERVICES LIMITED at £2.1b based on an EBITDA of £219.3m and a 9.45x industry multiple (adjusted for size and gross margin).
reckitt benckiser corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT BENCKISER CORPORATE SERVICES LIMITED at £9.3b based on Net Assets of £3.5b and 2.66x industry multiple (adjusted for liquidity).
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Reckitt Benckiser Corporate Services Limited Overview
Reckitt Benckiser Corporate Services Limited is a live company located in berkshire, SL1 3UH with a Companies House number of 04027682. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2000, it's largest shareholder is reckitt benckiser limited with a 100% stake. Reckitt Benckiser Corporate Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £960.5m with rapid growth in recent years.
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Reckitt Benckiser Corporate Services Limited Health Check
Pomanda's financial health check has awarded Reckitt Benckiser Corporate Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £960.5m, make it larger than the average company (£851k)
£960.5m - Reckitt Benckiser Corporate Services Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.5%)
31% - Reckitt Benckiser Corporate Services Limited
8.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
58.7% - Reckitt Benckiser Corporate Services Limited
58.7% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (7.3%)
18.5% - Reckitt Benckiser Corporate Services Limited
7.3% - Industry AVG
Employees
with 1409 employees, this is above the industry average (7)
1409 - Reckitt Benckiser Corporate Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £190.4k, the company has a higher pay structure (£57.1k)
£190.4k - Reckitt Benckiser Corporate Services Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £681.7k, this is more efficient (£132.6k)
£681.7k - Reckitt Benckiser Corporate Services Limited
£132.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reckitt Benckiser Corporate Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (25 days)
103 days - Reckitt Benckiser Corporate Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reckitt Benckiser Corporate Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Reckitt Benckiser Corporate Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (55.9%)
11.6% - Reckitt Benckiser Corporate Services Limited
55.9% - Industry AVG
RECKITT BENCKISER CORPORATE SERVICES LIMITED financials
Reckitt Benckiser Corporate Services Limited's latest turnover from December 2023 is £960.5 million and the company has net assets of £3.5 billion. According to their latest financial statements, Reckitt Benckiser Corporate Services Limited has 1,409 employees and maintains cash reserves of £149 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 | 960,536,000 | 619,277,000 | 447,932,000 | 428,936,000 | 197,110,000 | 138,184,000 | 153,659,000 | 138,190,000 | 139,133,000 | 142,304,000 | 172,657,000 | 203,633,000 | 190,413,000 | 150,318,000 | 158,297,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 158,297,000 | ||||||||||||||
| Admin Expenses | 168,748,000 | ||||||||||||||
| Operating Profit | 178,023,000 | 51,850,000 | 5,033,000 | 1,851,000 | -8,509,000 | -110,993,000 | -113,947,000 | -10,345,000 | -10,775,000 | -78,775,000 | -34,679,000 | -38,085,000 | -24,126,000 | -10,451,000 | |
| Interest Payable | 10,000 | 5,000 | 21,000 | 1,000 | 18,000 | 17,000 | 616,000 | 15,000 | 817,000 | 325,000 | 11,000 | 19,000 | 15,000 | 20,000 | 34,000 |
| Interest Receivable | 144,886,000 | 43,680,000 | 6,403,000 | 13,504,000 | 21,374,000 | 18,328,000 | 11,216,000 | 15,888,000 | 14,536,000 | 13,411,000 | 12,880,000 | 19,288,000 | 17,697,000 | 14,763,000 | 27,422,000 |
| Pre-Tax Profit | 322,899,000 | 95,525,000 | 11,583,000 | 582,610,000 | 231,153,000 | -92,682,000 | 19,840,000 | 201,403,000 | 185,051,000 | 18,114,000 | -21,810,000 | -18,816,000 | 173,166,000 | -24,520,000 | 16,937,000 |
| Tax | -91,451,000 | -26,466,000 | 498,000 | -5,099,000 | -3,981,000 | -2,428,000 | 18,190,000 | -1,330,000 | 418,000 | 8,141,000 | 7,581,000 | -7,056,000 | -1,522,000 | 9,460,000 | -2,534,000 |
| Profit After Tax | 231,448,000 | 69,059,000 | 12,081,000 | 577,511,000 | 227,172,000 | -95,110,000 | 38,030,000 | 200,073,000 | 185,469,000 | 26,255,000 | -14,229,000 | -25,872,000 | 171,644,000 | -15,060,000 | 14,403,000 |
| Dividends Paid | 35,607,000 | ||||||||||||||
| Retained Profit | 231,448,000 | 69,059,000 | 12,081,000 | 541,904,000 | 227,172,000 | -95,110,000 | 38,030,000 | 200,073,000 | 185,469,000 | 26,255,000 | -14,229,000 | -25,872,000 | 171,644,000 | -15,060,000 | 14,403,000 |
| Employee Costs | 268,296,000 | 226,182,000 | 183,506,000 | 152,063,000 | 86,512,000 | 81,934,000 | 93,338,000 | 83,829,000 | 95,553,000 | 92,386,000 | 108,910,000 | 121,083,000 | 95,903,000 | 76,379,000 | 93,657,000 |
| Number Of Employees | 1,409 | 1,233 | 1,101 | 790 | 703 | 670 | 496 | 447 | 433 | 401 | 388 | 586 | 523 | 412 | 383 |
| EBITDA* | 219,262,000 | 85,028,000 | 38,309,000 | 32,604,000 | 18,573,000 | -83,020,000 | -93,966,000 | 7,127,000 | 7,935,000 | -65,979,000 | -28,216,000 | -33,519,000 | -20,404,000 | -9,135,000 |
* 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 | 17,876,000 | 22,306,000 | 9,311,000 | 8,620,000 | 9,475,000 | 11,000,000 | 5,050,000 | 7,661,000 | 8,798,000 | 11,502,000 | 70,487,000 | 49,492,000 | 40,879,000 | 11,934,000 | 6,914,000 |
| Intangible Assets | 197,324,000 | 160,322,000 | 132,409,000 | 146,193,000 | 139,722,000 | 116,452,000 | 101,260,000 | 94,650,000 | 83,697,000 | 73,292,000 | |||||
| Investments & Other | 213,200,000 | 223,000,000 | 251,600,000 | 178,715,000 | 253,922,000 | 167,192,000 | 99,292,000 | 99,292,000 | 99,292,000 | 156,329,000 | 156,329,000 | 156,329,000 | 156,329,000 | 121,842,000 | 120,752,000 |
| Debtors (Due After 1 year) | 1,274,217,000 | 1,627,472,000 | 1,623,391,000 | 1,509,797,000 | 1,498,019,000 | ||||||||||
| Total Fixed Assets | 428,400,000 | 405,628,000 | 393,320,000 | 333,528,000 | 403,119,000 | 294,644,000 | 205,602,000 | 201,603,000 | 191,787,000 | 241,123,000 | 1,501,033,000 | 1,833,293,000 | 1,820,599,000 | 1,643,573,000 | 1,625,685,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,821,000 | 4,638,000 | 1,660,000 | 3,480,000 | 670,000 | 9,496,000 | 325,000 | 376,000 | |||||||
| Group Debtors | 3,475,932,000 | 3,137,117,000 | 3,065,498,000 | 3,065,730,000 | 2,357,867,000 | 2,263,058,000 | 2,238,354,000 | 2,149,384,000 | 1,977,632,000 | 1,778,873,000 | 446,602,000 | 121,380,000 | 124,096,000 | 102,116,000 | 97,121,000 |
| Misc Debtors | 40,767,000 | 39,098,000 | 30,331,000 | 26,621,000 | 17,021,000 | 15,860,000 | 20,863,000 | 32,568,000 | 23,807,000 | 39,337,000 | 31,500,000 | 29,166,000 | 31,990,000 | 25,170,000 | 23,015,000 |
| Cash | 149,000 | 181,000 | 204,000 | 481,000 | 241,000 | 138,000 | 461,000 | 2,003,000 | 415,000 | 1,276,000 | 2,605,000 | 1,704,000 | 2,810,000 | 767,000 | |
| misc current assets | |||||||||||||||
| total current assets | 3,516,848,000 | 3,176,396,000 | 3,096,033,000 | 3,092,351,000 | 2,375,369,000 | 2,282,980,000 | 2,263,993,000 | 2,184,073,000 | 2,006,922,000 | 1,819,295,000 | 488,874,000 | 153,476,000 | 158,166,000 | 130,096,000 | 120,903,000 |
| total assets | 3,945,248,000 | 3,582,024,000 | 3,489,353,000 | 3,425,879,000 | 2,778,488,000 | 2,577,624,000 | 2,469,595,000 | 2,385,676,000 | 2,198,709,000 | 2,060,418,000 | 1,989,907,000 | 1,986,769,000 | 1,978,765,000 | 1,773,669,000 | 1,746,588,000 |
| Bank overdraft | 122,000 | 317,000 | 322,000 | 77,000 | 651,000 | 313,000 | 91,000 | 49,000 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 112,030,000 | 81,493,000 | 62,703,000 | 48,817,000 | 40,563,000 | 129,582,000 | 21,710,000 | 18,200,000 | 14,285,000 | 17,974,000 | 7,649,000 | 12,722,000 | 5,666,000 | 5,249,000 | 12,564,000 |
| Group/Directors Accounts | 175,325,000 | 120,903,000 | 68,208,000 | 62,193,000 | 7,292,000 | 71,533,000 | 74,536,000 | 36,668,000 | 33,321,000 | 37,717,000 | 20,096,000 | 16,465,000 | 27,842,000 | 10,884,000 | 13,035,000 |
| other short term finances | 7,000 | 1,000 | 933,000 | ||||||||||||
| hp & lease commitments | 60,000 | 312,000 | 414,000 | ||||||||||||
| other current liabilities | 140,274,000 | 120,394,000 | 139,825,000 | 176,458,000 | 102,991,000 | 56,108,000 | 22,056,000 | 35,027,000 | 75,133,000 | 113,625,000 | 114,803,000 | 104,174,000 | 84,083,000 | 89,302,000 | 118,014,000 |
| total current liabilities | 427,636,000 | 322,790,000 | 270,736,000 | 287,591,000 | 151,163,000 | 257,545,000 | 118,379,000 | 89,955,000 | 123,984,000 | 169,730,000 | 142,548,000 | 134,012,000 | 117,904,000 | 105,526,000 | 143,662,000 |
| loans | 1,132,000 | 737,000 | 2,680,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 346,000 | 185,000 | 13,000 | 107,000 | 378,000 | 1,149,000 | 1,711,000 | 1,754,000 | 4,845,000 | 6,968,000 | 7,693,000 | ||||
| other liabilities | 15,629,000 | 1,206,000 | |||||||||||||
| provisions | 31,348,000 | 18,724,000 | 38,449,000 | 22,221,000 | 4,173,000 | 4,399,000 | 5,573,000 | 5,694,000 | 6,173,000 | 8,251,000 | 8,158,000 | 9,169,000 | 5,112,000 | 4,894,000 | 4,428,000 |
| total long term liabilities | 31,348,000 | 18,724,000 | 38,449,000 | 22,221,000 | 20,148,000 | 5,790,000 | 5,586,000 | 47,801,000 | 6,551,000 | 48,100,000 | 11,001,000 | 11,660,000 | 12,637,000 | 11,862,000 | 12,121,000 |
| total liabilities | 458,984,000 | 341,514,000 | 309,185,000 | 309,812,000 | 171,311,000 | 263,335,000 | 123,965,000 | 137,756,000 | 130,535,000 | 217,830,000 | 153,549,000 | 145,672,000 | 130,541,000 | 117,388,000 | 155,783,000 |
| net assets | 3,486,264,000 | 3,240,510,000 | 3,180,168,000 | 3,116,067,000 | 2,607,177,000 | 2,314,289,000 | 2,345,630,000 | 2,247,920,000 | 2,068,174,000 | 1,842,588,000 | 1,836,358,000 | 1,841,097,000 | 1,848,224,000 | 1,656,281,000 | 1,590,805,000 |
| total shareholders funds | 3,486,264,000 | 3,240,510,000 | 3,180,168,000 | 3,116,067,000 | 2,607,177,000 | 2,314,289,000 | 2,345,630,000 | 2,247,920,000 | 2,068,174,000 | 1,842,588,000 | 1,836,358,000 | 1,841,097,000 | 1,848,224,000 | 1,656,281,000 | 1,590,805,000 |
| 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 | 178,023,000 | 51,850,000 | 5,033,000 | 1,851,000 | -8,509,000 | -110,993,000 | -113,947,000 | -10,345,000 | -10,775,000 | -78,775,000 | -34,679,000 | -38,085,000 | -24,126,000 | -10,451,000 | |
| Depreciation | 5,093,000 | 3,488,000 | 3,349,000 | 2,817,000 | 3,045,000 | 2,069,000 | 3,439,000 | 3,970,000 | 4,366,000 | 4,475,000 | 6,463,000 | 4,566,000 | 3,722,000 | 2,367,000 | 1,316,000 |
| Amortisation | 36,146,000 | 29,690,000 | 29,927,000 | 27,936,000 | 24,037,000 | 25,904,000 | 16,542,000 | 13,502,000 | 14,344,000 | 8,321,000 | |||||
| Tax | -91,451,000 | -26,466,000 | 498,000 | -5,099,000 | -3,981,000 | -2,428,000 | 18,190,000 | -1,330,000 | 418,000 | 8,141,000 | 7,581,000 | -7,056,000 | -1,522,000 | 9,460,000 | -2,534,000 |
| Stock | |||||||||||||||
| Debtors | 340,484,000 | 80,386,000 | 3,478,000 | 717,463,000 | 92,149,000 | 18,884,000 | 80,243,000 | 178,693,000 | 186,039,000 | 57,065,000 | -16,528,000 | -1,510,000 | 142,770,000 | 18,928,000 | 1,618,155,000 |
| Creditors | 30,537,000 | 18,790,000 | 13,886,000 | 8,254,000 | -89,019,000 | 107,872,000 | 3,510,000 | 3,915,000 | -3,689,000 | 10,325,000 | -5,073,000 | 7,056,000 | 417,000 | -7,315,000 | 12,564,000 |
| Accruals and Deferred Income | 19,880,000 | -19,431,000 | -36,633,000 | 73,121,000 | 47,044,000 | 34,224,000 | -13,065,000 | -40,377,000 | -39,263,000 | -1,740,000 | 10,586,000 | 17,000,000 | -7,342,000 | -29,437,000 | 125,707,000 |
| Deferred Taxes & Provisions | 12,624,000 | -19,725,000 | 16,228,000 | 18,048,000 | -226,000 | -1,174,000 | -121,000 | -479,000 | -2,078,000 | 93,000 | -1,011,000 | 4,057,000 | 218,000 | 466,000 | 4,428,000 |
| Cash flow from operations | -149,632,000 | -42,190,000 | 28,810,000 | -590,535,000 | -119,758,000 | 36,590,000 | -165,695,000 | -209,837,000 | -222,716,000 | -106,225,000 | 395,000 | -10,952,000 | -171,403,000 | -1,487,125,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -9,800,000 | -28,600,000 | 72,885,000 | -75,207,000 | 86,730,000 | 67,900,000 | -57,037,000 | 34,487,000 | 1,090,000 | 120,752,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 54,422,000 | 52,695,000 | 6,015,000 | 54,901,000 | -64,241,000 | -3,003,000 | 37,868,000 | 3,347,000 | -4,396,000 | 17,621,000 | 3,631,000 | -11,377,000 | 16,958,000 | -2,151,000 | 13,035,000 |
| Other Short Term Loans | 7,000 | -1,000 | 1,000 | -933,000 | 933,000 | ||||||||||
| Long term loans | -1,132,000 | 395,000 | -1,943,000 | 2,680,000 | |||||||||||
| Hire Purchase and Lease Commitments | -60,000 | -252,000 | -102,000 | 414,000 | |||||||||||
| other long term liabilities | -15,629,000 | 14,423,000 | 1,206,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 144,876,000 | 43,675,000 | 6,382,000 | 13,503,000 | 21,356,000 | 18,311,000 | 10,600,000 | 15,873,000 | 13,719,000 | 13,086,000 | 12,869,000 | 19,269,000 | 17,682,000 | 14,743,000 | 27,388,000 |
| cash flow from financing | 213,611,000 | 87,653,000 | 64,416,000 | 19,762,000 | 37,254,000 | 80,283,000 | 108,088,000 | -2,292,000 | 50,271,000 | 9,964,000 | 26,385,000 | 24,694,000 | 57,619,000 | 93,128,000 | 1,616,825,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -32,000 | -23,000 | 204,000 | -481,000 | 240,000 | 103,000 | -323,000 | -1,542,000 | 1,588,000 | -861,000 | -1,329,000 | 901,000 | -1,106,000 | 2,043,000 | 767,000 |
| overdraft | -122,000 | -195,000 | -5,000 | 245,000 | 77,000 | -651,000 | 338,000 | 222,000 | 42,000 | 49,000 | |||||
| change in cash | -32,000 | -23,000 | 326,000 | -286,000 | 245,000 | -142,000 | -400,000 | -1,542,000 | 1,588,000 | -861,000 | -678,000 | 563,000 | -1,328,000 | 2,001,000 | 718,000 |
reckitt benckiser corporate services limited Credit Report and Business Information
Reckitt Benckiser Corporate Services Limited Competitor Analysis
Perform a competitor analysis for reckitt benckiser corporate services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SL1 area or any other competitors across 12 key performance metrics.
reckitt benckiser corporate services limited Ownership
RECKITT BENCKISER CORPORATE SERVICES LIMITED group structure
Reckitt Benckiser Corporate Services Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RECKITT BENCKISER CORPORATE SERVICES LIMITED
04027682
1 subsidiary
reckitt benckiser corporate services limited directors
Reckitt Benckiser Corporate Services Limited currently has 4 directors. The longest serving directors include Mr Timothy Martel (Jun 2020) and Mr James Hodges (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Martel | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mr James Hodges | United Kingdom | 47 years | Dec 2020 | - | Director |
| Mr Gareth Williams | United Kingdom | 46 years | Dec 2020 | - | Director |
| Mr Stephen Pickstone | United Kingdom | 47 years | Dec 2021 | - | Director |
P&L
December 2023turnover
960.5m
+55%
operating profit
178m
+243%
gross margin
58.8%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5b
+0.08%
total assets
3.9b
+0.1%
cash
149k
-0.18%
net assets
Total assets minus all liabilities
reckitt benckiser corporate services limited company details
company number
04027682
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
trushelfco (no.2690) limited (July 2000)
accountant
-
auditor
KPMG LLP
address
103-105 bath road, slough, berkshire, SL1 3UH
Bank
-
Legal Advisor
-
reckitt benckiser corporate 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 did not find charges/mortgages relating to reckitt benckiser corporate services limited.
reckitt benckiser corporate services limited Capital Raised & Share Issues BETA
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reckitt benckiser corporate services limited Companies House Filings - See Documents
| date | description | view/download |
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