reckitt benckiser usa finance (no.1) limited
reckitt benckiser usa finance (no.1) limited Company Information
Company Number
04902703
Next Accounts
Sep 2025
Shareholders
reckitt benckiser (cayman islands) ltd
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
103-105 bath road, slough, berkshire, SL1 3UH
Website
www.reckittbenckiser.comreckitt benckiser usa finance (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT BENCKISER USA FINANCE (NO.1) LIMITED at £97.5m based on a Turnover of £33.3m and 2.93x industry multiple (adjusted for size and gross margin).
reckitt benckiser usa finance (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT BENCKISER USA FINANCE (NO.1) LIMITED at £332.6m based on an EBITDA of £33.9m and a 9.81x industry multiple (adjusted for size and gross margin).
reckitt benckiser usa finance (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT BENCKISER USA FINANCE (NO.1) LIMITED at £1.3b based on Net Assets of £706.2m and 1.87x industry multiple (adjusted for liquidity).
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Reckitt Benckiser Usa Finance (no.1) Limited Overview
Reckitt Benckiser Usa Finance (no.1) Limited is a live company located in berkshire, SL1 3UH with a Companies House number of 04902703. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2003, it's largest shareholder is reckitt benckiser (cayman islands) ltd with a 100% stake. Reckitt Benckiser Usa Finance (no.1) Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.3m with unknown growth in recent years.
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Reckitt Benckiser Usa Finance (no.1) Limited Health Check
Pomanda's financial health check has awarded Reckitt Benckiser Usa Finance (No.1) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
0 Weak
Size
annual sales of £33.3m, make it larger than the average company (£11.6m)
£33.3m - Reckitt Benckiser Usa Finance (no.1) Limited
£11.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reckitt Benckiser Usa Finance (no.1) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (79.3%)
100% - Reckitt Benckiser Usa Finance (no.1) Limited
79.3% - Industry AVG
Profitability
an operating margin of 102% make it more profitable than the average company (9.5%)
102% - Reckitt Benckiser Usa Finance (no.1) Limited
9.5% - Industry AVG
Employees
with 66 employees, this is similar to the industry average (64)
- Reckitt Benckiser Usa Finance (no.1) Limited
64 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Reckitt Benckiser Usa Finance (no.1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £503.9k, this is more efficient (£212k)
- Reckitt Benckiser Usa Finance (no.1) Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reckitt Benckiser Usa Finance (no.1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reckitt Benckiser Usa Finance (no.1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reckitt Benckiser Usa Finance (no.1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reckitt Benckiser Usa Finance (no.1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (54%)
1.1% - Reckitt Benckiser Usa Finance (no.1) Limited
54% - Industry AVG
RECKITT BENCKISER USA FINANCE (NO.1) LIMITED financials
Reckitt Benckiser Usa Finance (No.1) Limited's latest turnover from December 2023 is £33.3 million and the company has net assets of £706.2 million. According to their latest financial statements, we estimate that Reckitt Benckiser Usa Finance (No.1) Limited has 66 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 | 33,256,000 | 10,397,000 | 5,924,000 | 4,864,000 | 2,662,000 | 3,904,000 | 4,176,000 | 3,948,000 | 3,713,000 | 6,132,000 | 5,670,000 | 4,684,000 | 10,239,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 33,256,000 | 10,397,000 | 5,924,000 | 4,864,000 | 2,662,000 | 3,904,000 | 4,176,000 | 3,948,000 | 3,713,000 | ||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 10,239,000 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,200,000 | 3,169,000 | |||||||||||||
| Pre-Tax Profit | 33,256,000 | 10,397,000 | 1,200,000 | 3,169,000 | 5,924,000 | 4,864,000 | 2,662,000 | 3,904,000 | 4,176,000 | 3,948,000 | 3,713,000 | 6,132,000 | 5,670,000 | 4,684,000 | 10,239,000 |
| Tax | -7,822,000 | -924,000 | -376,000 | -1,502,000 | -191,000 | -1,311,000 | -2,867,000 | ||||||||
| Profit After Tax | 25,434,000 | 10,397,000 | 1,200,000 | 3,169,000 | 5,924,000 | 3,940,000 | 2,286,000 | 3,904,000 | 4,176,000 | 3,948,000 | 3,713,000 | 4,630,000 | 5,479,000 | 3,373,000 | 7,372,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 25,434,000 | 10,397,000 | 1,200,000 | 3,169,000 | 5,924,000 | 3,940,000 | 2,286,000 | 3,904,000 | 4,176,000 | 3,948,000 | 3,713,000 | 4,630,000 | 5,479,000 | 3,373,000 | 7,372,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 10,239,000 |
* 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 | |||||||||||||||
| Debtors (Due After 1 year) | 240,791,000 | 238,533,000 | 236,387,000 | 233,392,000 | 229,797,000 | ||||||||||
| Total Fixed Assets | 240,791,000 | 238,533,000 | 236,387,000 | 233,392,000 | 229,797,000 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 714,026,000 | 680,770,000 | 670,373,000 | 669,173,000 | 666,928,000 | 661,380,000 | 656,516,000 | 653,854,000 | 649,950,000 | 406,485,000 | 404,795,000 | 403,418,000 | 401,592,000 | 629,314,000 | 397,700,000 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 714,026,000 | 680,770,000 | 670,373,000 | 669,173,000 | 666,928,000 | 661,380,000 | 656,516,000 | 653,854,000 | 649,950,000 | 406,485,000 | 404,795,000 | 403,418,000 | 401,592,000 | 629,314,000 | 397,700,000 |
| total assets | 714,026,000 | 680,770,000 | 670,373,000 | 669,173,000 | 666,928,000 | 661,380,000 | 656,516,000 | 653,854,000 | 649,950,000 | 647,276,000 | 643,328,000 | 639,805,000 | 634,984,000 | 629,314,000 | 627,497,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 7,822,000 | 924,000 | 1,300,000 | 376,000 | 1,503,000 | 1,503,000 | 1,693,000 | 1,502,000 | 1,311,000 | 2,867,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,822,000 | 924,000 | 1,300,000 | 376,000 | 1,503,000 | 1,503,000 | 1,693,000 | 1,502,000 | 1,311,000 | 2,867,000 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,822,000 | 924,000 | 1,300,000 | 376,000 | 1,503,000 | 1,503,000 | 1,693,000 | 1,502,000 | 1,311,000 | 2,867,000 | |||||
| net assets | 706,204,000 | 680,770,000 | 670,373,000 | 669,173,000 | 666,004,000 | 660,080,000 | 656,140,000 | 653,854,000 | 649,950,000 | 645,773,000 | 641,825,000 | 638,112,000 | 633,482,000 | 628,003,000 | 624,630,000 |
| total shareholders funds | 706,204,000 | 680,770,000 | 670,373,000 | 669,173,000 | 666,004,000 | 660,080,000 | 656,140,000 | 653,854,000 | 649,950,000 | 645,773,000 | 641,825,000 | 638,112,000 | 633,482,000 | 628,003,000 | 624,630,000 |
| 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 | 10,239,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -7,822,000 | -924,000 | -376,000 | -1,502,000 | -191,000 | -1,311,000 | -2,867,000 | ||||||||
| Stock | |||||||||||||||
| Debtors | 33,256,000 | 10,397,000 | 1,200,000 | 2,245,000 | 5,548,000 | 4,864,000 | 2,662,000 | 3,904,000 | 2,674,000 | 3,948,000 | 3,523,000 | 4,821,000 | 5,670,000 | 1,817,000 | 627,497,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,200,000 | -2,245,000 | -620,125,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,822,000 | -924,000 | -376,000 | 924,000 | 376,000 | -1,503,000 | -190,000 | 191,000 | 191,000 | -1,556,000 | 2,867,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,200,000 | 3,169,000 | |||||||||||||
| cash flow from financing | 7,822,000 | 1,200,000 | 2,245,000 | -376,000 | 924,000 | 376,000 | -1,502,000 | -190,000 | 191,000 | 191,000 | -1,556,000 | 620,125,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
reckitt benckiser usa finance (no.1) limited Credit Report and Business Information
Reckitt Benckiser Usa Finance (no.1) Limited Competitor Analysis
Perform a competitor analysis for reckitt benckiser usa finance (no.1) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SL1 area or any other competitors across 12 key performance metrics.
reckitt benckiser usa finance (no.1) limited Ownership
RECKITT BENCKISER USA FINANCE (NO.1) LIMITED group structure
Reckitt Benckiser Usa Finance (No.1) Limited has no subsidiary companies.
Ultimate parent company
RECKITT BENCKISER (CAYMAN ISLANDS) LTD
#0048474
2 parents
RECKITT BENCKISER USA FINANCE (NO.1) LIMITED
04902703
reckitt benckiser usa finance (no.1) limited directors
Reckitt Benckiser Usa Finance (No.1) Limited currently has 4 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 James Hodges | United Kingdom | 47 years | Dec 2020 | - | Director |
| Mr Stephen Pickstone | United Kingdom | 47 years | Feb 2024 | - | Director |
P&L
December 2023turnover
33.3m
+220%
operating profit
33.9m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
706.2m
+0.04%
total assets
714m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
reckitt benckiser usa finance (no.1) limited company details
company number
04902703
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
103-105 bath road, slough, berkshire, SL1 3UH
Bank
-
Legal Advisor
-
reckitt benckiser usa finance (no.1) 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 usa finance (no.1) limited.
reckitt benckiser usa finance (no.1) 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 RECKITT BENCKISER USA FINANCE (NO.1) LIMITED. This can take several minutes, an email will notify you when this has completed.
reckitt benckiser usa finance (no.1) limited Companies House Filings - See Documents
| date | description | view/download |
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