reckitt benckiser investments limited
reckitt benckiser investments limited Company Information
Company Number
04821049
Next Accounts
Sep 2025
Shareholders
reckitt benckiser plc
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
103-105 bath road, slough, SL1 3UH
Website
www.reckittbenckiser.comreckitt benckiser investments limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT BENCKISER INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
reckitt benckiser investments limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT BENCKISER INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
reckitt benckiser investments limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT BENCKISER INVESTMENTS LIMITED at £7.4b based on Net Assets of £4b and 1.87x industry multiple (adjusted for liquidity).
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Reckitt Benckiser Investments Limited Overview
Reckitt Benckiser Investments Limited is a live company located in slough, SL1 3UH with a Companies House number of 04821049. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2003, it's largest shareholder is reckitt benckiser plc with a 100% stake. Reckitt Benckiser Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Reckitt Benckiser Investments Limited Health Check
There is insufficient data available to calculate a health check for Reckitt Benckiser Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is below the industry average (64)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (54%)
- - Reckitt Benckiser Investments Limited
- - Industry AVG
RECKITT BENCKISER INVESTMENTS LIMITED financials
Reckitt Benckiser Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £4 billion. According to their latest financial statements, Reckitt Benckiser Investments Limited has 5 employees 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 | 76,116,000 | 7,535,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 277,942,000 | 204,764,000 | |||||||||||||
| Gross Profit | -201,826,000 | -197,229,000 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,405,888,000 | ||||||||||||||
| Interest Payable | 922,778,000 | 371,934,000 | 109,977,000 | 236,385,000 | 376,938,000 | 296,940,000 | 203,633,000 | 217,667,000 | 219,547,000 | 208,524,000 | 179,929,000 | 102,371,000 | 170,219,000 | ||
| Interest Receivable | 585,062,000 | 220,891,000 | 22,343,000 | 62,354,000 | 141,154,000 | 7,449,000 | 4,462,000 | 1,206,000 | 1,701,000 | 19,827,000 | 14,826,000 | 1,666,000 | 2,193,000 | ||
| Pre-Tax Profit | -280,060,000 | -138,388,000 | -126,017,000 | -177,964,000 | -622,700,000 | -3,246,241,000 | 2,247,103,000 | -293,001,000 | -138,570,000 | -430,838,000 | -1,054,730,000 | -201,826,000 | -197,229,000 | -100,673,000 | -168,109,000 |
| Tax | 71,357,000 | 20,414,000 | 16,163,000 | 33,757,000 | 46,257,000 | 51,188,000 | 14,925,000 | 21,344,000 | -658,000 | 16,494,000 | -2,242,000 | -4,285,000 | 25,268,000 | 1,032,000 | 29,446,000 |
| Profit After Tax | -208,703,000 | -117,974,000 | -109,854,000 | -144,207,000 | -576,443,000 | -3,195,053,000 | 2,262,028,000 | -271,657,000 | -139,228,000 | -414,344,000 | -1,056,972,000 | -206,111,000 | -171,961,000 | -99,641,000 | -138,663,000 |
| Dividends Paid | 12,559,239,000 | 5,974,425,000 | 3,220,374,000 | ||||||||||||
| Retained Profit | -208,703,000 | -117,974,000 | -109,854,000 | -144,207,000 | -13,135,682,000 | -9,169,478,000 | -958,346,000 | -271,657,000 | -139,228,000 | -414,344,000 | -1,056,972,000 | -206,111,000 | -171,961,000 | -99,641,000 | -138,663,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 7 | 3 | ||||||||||
| EBITDA* | 2,405,888,000 |
* 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 | 8,805,970,000 | 9,836,994,000 | 9,787,713,000 | 17,271,804,000 | 21,540,781,000 | 39,462,420,000 | 48,409,758,000 | 42,806,852,000 | 42,725,923,000 | 42,466,012,000 | 43,630,537,000 | 27,657,125,000 | 29,388,797,000 | 28,875,926,000 | 9,684,573,000 |
| Debtors (Due After 1 year) | 19,818,000 | 19,818,000 | 19,818,000 | 249,761,000 | 151,900,000 | 262,382,000 | 70,292,000 | 3,076,978,000 | 6,305,000 | 102,319,000 | 142,344,000 | ||||
| Total Fixed Assets | 8,825,788,000 | 9,856,812,000 | 9,807,531,000 | 17,271,804,000 | 21,540,781,000 | 39,712,181,000 | 48,561,658,000 | 43,069,234,000 | 42,796,215,000 | 42,466,012,000 | 46,707,515,000 | 27,663,430,000 | 29,491,116,000 | 29,018,270,000 | 9,684,573,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 12,005,155,000 | 11,365,808,000 | 11,498,278,000 | 11,544,309,000 | 9,569,009,000 | 740,335,000 | 1,400,536,000 | 264,161,000 | 246,457,000 | 4,195,813,000 | 156,048,000 | 522,690,000 | 26,294,000 | 23,310,000 | 379,905,000 |
| Misc Debtors | 645,000 | 12,976,000 | 10,086,000 | 24,353,000 | 11,921,000 | ||||||||||
| Cash | 163,000 | 161,000 | 1,000 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 12,005,155,000 | 11,366,453,000 | 11,511,417,000 | 11,544,470,000 | 9,579,095,000 | 764,688,000 | 1,412,457,000 | 264,161,000 | 246,457,000 | 4,195,813,000 | 156,048,000 | 522,691,000 | 26,294,000 | 23,310,000 | 379,905,000 |
| total assets | 20,830,943,000 | 21,223,265,000 | 21,318,948,000 | 28,816,274,000 | 31,119,876,000 | 40,476,869,000 | 49,974,115,000 | 43,333,395,000 | 43,042,672,000 | 46,661,825,000 | 46,863,563,000 | 28,186,121,000 | 29,517,410,000 | 29,041,580,000 | 10,064,478,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 16,873,157,000 | 17,056,776,000 | 17,034,485,000 | 24,494,379,000 | 27,947,809,000 | 25,940,321,000 | 26,445,924,000 | 20,266,014,000 | 20,043,376,000 | 23,801,208,000 | 13,988,485,000 | 5,976,116,000 | 5,241,769,000 | 10,926,001,000 | 6,526,418,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 16,873,157,000 | 17,056,776,000 | 17,034,485,000 | 24,494,379,000 | 27,947,809,000 | 25,940,321,000 | 26,445,924,000 | 20,266,014,000 | 20,043,376,000 | 23,801,208,000 | 13,988,485,000 | 5,976,116,000 | 5,241,769,000 | 10,926,001,000 | 6,526,418,000 |
| loans | 1,797,534,000 | 1,619,699,000 | 1,693,296,000 | 1,353,554,000 | 1,335,558,000 | 9,643,899,000 | 6,957,539,000 | 7,187,211,000 | 1,391,558,000 | 3,468,540,000 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,797,534,000 | 1,619,699,000 | 1,693,296,000 | 1,353,554,000 | 1,335,558,000 | 9,643,899,000 | 6,957,539,000 | 7,187,211,000 | 1,391,558,000 | 3,468,540,000 | |||||
| total liabilities | 16,873,157,000 | 17,056,776,000 | 17,034,485,000 | 24,494,379,000 | 27,947,809,000 | 27,737,855,000 | 28,065,623,000 | 21,959,310,000 | 21,396,930,000 | 25,136,766,000 | 23,632,384,000 | 12,933,655,000 | 12,428,980,000 | 12,317,559,000 | 9,994,958,000 |
| net assets | 3,957,786,000 | 4,166,489,000 | 4,284,463,000 | 4,321,895,000 | 3,172,067,000 | 12,739,014,000 | 21,908,492,000 | 21,374,085,000 | 21,645,742,000 | 21,525,059,000 | 23,231,179,000 | 15,252,466,000 | 17,088,430,000 | 16,724,021,000 | 69,520,000 |
| total shareholders funds | 3,957,786,000 | 4,166,489,000 | 4,284,463,000 | 4,321,895,000 | 3,172,067,000 | 12,739,014,000 | 21,908,492,000 | 21,374,085,000 | 21,645,742,000 | 21,525,059,000 | 23,231,179,000 | 15,252,466,000 | 17,088,430,000 | 16,724,021,000 | 69,520,000 |
| 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 | 2,405,888,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 71,357,000 | 20,414,000 | 16,163,000 | 33,757,000 | 46,257,000 | 51,188,000 | 14,925,000 | 21,344,000 | -658,000 | 16,494,000 | -2,242,000 | -4,285,000 | 25,268,000 | 1,032,000 | 29,446,000 |
| Stock | |||||||||||||||
| Debtors | 638,702,000 | -144,801,000 | -13,237,000 | 1,965,214,000 | 8,564,646,000 | -549,908,000 | 1,037,814,000 | 209,794,000 | -3,879,064,000 | 962,787,000 | 2,704,031,000 | 400,382,000 | -37,041,000 | -214,251,000 | 379,905,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -567,345,000 | 165,215,000 | -1,931,457,000 | 1,382,999,000 | -188,450,000 | 3,878,406,000 | -946,293,000 | -2,706,273,000 | 215,283,000 | -350,459,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,031,024,000 | 49,281,000 | -7,484,091,000 | -4,268,977,000 | -17,921,639,000 | -8,947,338,000 | 5,602,906,000 | 80,929,000 | 259,911,000 | -1,164,525,000 | 15,973,412,000 | -1,731,672,000 | 512,871,000 | 19,191,353,000 | 9,684,573,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -183,619,000 | 22,291,000 | -7,459,894,000 | -3,453,430,000 | 2,007,488,000 | -505,603,000 | 6,179,910,000 | 222,638,000 | -3,757,832,000 | 9,812,723,000 | 8,012,369,000 | 734,347,000 | -5,684,232,000 | 4,399,583,000 | 6,526,418,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,797,534,000 | 177,835,000 | -73,597,000 | 339,742,000 | 17,996,000 | -8,308,341,000 | 2,686,360,000 | -229,672,000 | 5,795,653,000 | -2,076,982,000 | 3,468,540,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -337,716,000 | -151,043,000 | -87,634,000 | -174,031,000 | -235,784,000 | -289,491,000 | -199,171,000 | -216,461,000 | -217,846,000 | -188,697,000 | -165,103,000 | -100,705,000 | -168,026,000 | ||
| cash flow from financing | -521,335,000 | -128,752,000 | -7,475,106,000 | -2,333,426,000 | 3,542,905,000 | -617,259,000 | 7,399,895,000 | 345,919,000 | -3,697,771,000 | 23,909,000 | 19,569,311,000 | -1,125,178,000 | 647,791,000 | 18,976,038,000 | 10,035,115,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -163,000 | 2,000 | 161,000 | -1,000 | 1,000 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -163,000 | 2,000 | 161,000 | -1,000 | 1,000 |
reckitt benckiser investments limited Credit Report and Business Information
Reckitt Benckiser Investments Limited Competitor Analysis
Perform a competitor analysis for reckitt benckiser investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SL1 area or any other competitors across 12 key performance metrics.
reckitt benckiser investments limited Ownership
RECKITT BENCKISER INVESTMENTS LIMITED group structure
Reckitt Benckiser Investments Limited has 19 subsidiary companies.
Ultimate parent company
2 parents
RECKITT BENCKISER INVESTMENTS LIMITED
04821049
19 subsidiaries
reckitt benckiser investments limited directors
Reckitt Benckiser Investments Limited currently has 5 directors. The longest serving directors include Mr Richard Greensmith (Apr 2016) and Mr Timothy Martel (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Greensmith | 51 years | Apr 2016 | - | Director | |
| Mr Timothy Martel | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mr Raman Dosanjh | United Kingdom | 45 years | Dec 2020 | - | Director |
| Mr James Hodges | United Kingdom | 47 years | Dec 2020 | - | Director |
| Mr Thomas Greene | United Kingdom | 50 years | Apr 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4b
-0.05%
total assets
20.8b
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
reckitt benckiser investments limited company details
company number
04821049
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
103-105 bath road, slough, SL1 3UH
Bank
-
Legal Advisor
-
reckitt benckiser investments 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 investments limited.
reckitt benckiser investments limited Capital Raised & Share Issues BETA
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reckitt benckiser investments limited Companies House Filings - See Documents
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