Pomanda estimates the enterprise value of RANK NEMO (TWENTY-FIVE) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RANK NEMO (TWENTY-FIVE) LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RANK NEMO (TWENTY-FIVE) LIMITED at £947.6m based on Net Assets of £835.6m and 1.13x industry multiple (adjusted for liquidity).
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Rank Nemo (twenty-five) LimitedOverview
Rank Nemo (twenty-five) Limited is a live company located in berkshire, SL6 8BN with a Companies House number of 04521994. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2002, it's largest shareholder is
rank group plc
with a 100% stake. Rank Nemo (twenty-five) 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 Rank Nemo (Twenty-Five) 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!
- - Rank Nemo (twenty-five) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rank Nemo (twenty-five) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rank Nemo (twenty-five) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rank Nemo (twenty-five) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - Rank Nemo (twenty-five) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rank Nemo (twenty-five) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rank Nemo (twenty-five) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rank Nemo (twenty-five) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rank Nemo (twenty-five) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rank Nemo (twenty-five) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rank Nemo (twenty-five) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rank Nemo (twenty-five) Limited
- - Industry AVG
RANK NEMO (TWENTY-FIVE) LIMITED financials
EXPORT
Rank Nemo (Twenty-Five) Limited's latest turnover from June 2024 is 0 and the company has net assets of £835.6 million. According to their latest financial statements, we estimate that Rank Nemo (Twenty-Five) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
52,400,000
1,391,800,000
-208,300,000
-9,746,835
-300,000
-185,600,000
-77,500,000
136,500,000
Operating Profit
-52,400,000
-1,391,800,000
208,300,000
9,746,835
300,000
185,600,000
77,500,000
-136,500,000
Interest Payable
Interest Receivable
Pre-Tax Profit
67,400,000
-182,600,000
19,400,000
227,200,000
208,300,000
300,000
185,600,000
77,500,000
-136,500,000
Tax
1,100,000
7,700,000
10,000,000
Profit After Tax
67,400,000
-182,600,000
19,400,000
227,200,000
1,100,000
208,300,000
7,700,000
10,300,000
185,600,000
77,500,000
-136,500,000
Dividends Paid
549,400,000
Retained Profit
67,400,000
-182,600,000
-530,000,000
227,200,000
1,100,000
208,300,000
7,700,000
10,300,000
185,600,000
77,500,000
-136,500,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-52,400,000
-1,391,800,000
208,300,000
9,746,835
300,000
185,600,000
77,500,000
-136,500,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Tangible Assets
2,174,700,000
2,174,700,000
1,989,100,000
1,989,100,000
Intangible Assets
Investments & Other
835,600,000
768,200,000
950,800,000
950,800,000
950,800,000
950,800,000
950,800,000
1,003,200,000
2,383,000,000
2,383,000,000
2,174,700,000
2,174,700,000
2,174,700,000
1,989,100,000
1,989,100,000
Debtors (Due After 1 year)
Total Fixed Assets
835,600,000
768,200,000
950,800,000
950,800,000
950,800,000
950,800,000
950,800,000
1,003,200,000
2,383,000,000
2,383,000,000
2,174,700,000
2,174,700,000
2,174,700,000
1,989,100,000
1,989,100,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
477,600,000
Cash
misc current assets
total current assets
477,600,000
total assets
835,600,000
768,200,000
950,800,000
950,800,000
950,800,000
950,800,000
950,800,000
1,480,800,000
2,383,000,000
2,383,000,000
2,174,700,000
2,174,700,000
2,174,700,000
1,989,100,000
1,989,100,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,129,400,000
1,130,500,000
1,130,500,000
1,138,200,000
1,148,200,000
1,148,200,000
1,148,200,000
total current liabilities
1,129,400,000
1,130,500,000
1,130,500,000
1,138,200,000
1,148,200,000
1,148,200,000
1,148,200,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,129,400,000
1,130,500,000
1,130,500,000
1,138,200,000
1,148,200,000
1,148,200,000
1,148,200,000
net assets
835,600,000
768,200,000
950,800,000
950,800,000
950,800,000
950,800,000
950,800,000
1,480,800,000
1,253,600,000
1,252,500,000
1,044,200,000
1,036,500,000
1,026,500,000
840,900,000
840,900,000
total shareholders funds
835,600,000
768,200,000
950,800,000
950,800,000
950,800,000
950,800,000
950,800,000
1,480,800,000
1,253,600,000
1,252,500,000
1,044,200,000
1,036,500,000
1,026,500,000
840,900,000
840,900,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-52,400,000
-1,391,800,000
208,300,000
9,746,835
300,000
185,600,000
77,500,000
-136,500,000
Depreciation
Amortisation
Tax
1,100,000
7,700,000
10,000,000
Stock
Debtors
-477,600,000
477,600,000
Creditors
Accruals and Deferred Income
-1,129,400,000
-1,100,000
-7,700,000
-10,000,000
1,148,200,000
1,148,200,000
Deferred Taxes & Provisions
Cash flow from operations
425,200,000
-2,998,800,000
208,300,000
9,746,835
300,000
1,333,800,000
77,500,000
1,011,700,000
Investing Activities
capital expenditure
2,174,700,000
-2,174,700,000
-1,989,100,000
Change in Investments
67,400,000
-182,600,000
-52,400,000
-1,379,800,000
208,300,000
2,174,700,000
1,989,100,000
cash flow from investments
-67,400,000
182,600,000
52,400,000
1,379,800,000
-208,300,000
2,174,700,000
-4,349,400,000
-3,978,200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-300,000
840,900,000
-77,500,000
977,400,000
interest
cash flow from financing
-300,000
840,900,000
-77,500,000
977,400,000
cash and cash equivalents
cash
overdraft
change in cash
rank nemo (twenty-five) 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 rank nemo (twenty-five) limited. Get real-time insights into rank nemo (twenty-five) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rank nemo (twenty-five) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SL6 area or any other competitors across 12 key performance metrics.
rank nemo (twenty-five) limited Ownership
RANK NEMO (TWENTY-FIVE) LIMITED group structure
Rank Nemo (Twenty-Five) Limited has 1 subsidiary company.
The sole shareholder of Rank Nemo (Twenty-Five) Limited is Rank Group Plc.
rank group plc
100%
rank nemo (twenty-five) limited directors
Rank Nemo (Twenty-Five) Limited currently has 3 directors.
The longest serving directors include
Mr John O'Reilly (May 2018) and
Mr Richard Harris (Jun 2022).
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 rank nemo (twenty-five) limited.
rank nemo (twenty-five) 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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rank nemo (twenty-five) limitedCompanies House Filings - See Documents
