reckitt benckiser usa finance (no.2) limited

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reckitt benckiser usa finance (no.2) limited Company Information

Share RECKITT BENCKISER USA FINANCE (NO.2) LIMITED

Company Number

04902747

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

reckitt benckiser usa finance (no.2) limited Estimated Valuation

£37.7m

Pomanda estimates the enterprise value of RECKITT BENCKISER USA FINANCE (NO.2) LIMITED at £37.7m based on a Turnover of £16.6m and 2.27x industry multiple (adjusted for size and gross margin).

reckitt benckiser usa finance (no.2) limited Estimated Valuation

£128.4m

Pomanda estimates the enterprise value of RECKITT BENCKISER USA FINANCE (NO.2) LIMITED at £128.4m based on an EBITDA of £16.9m and a 7.58x industry multiple (adjusted for size and gross margin).

reckitt benckiser usa finance (no.2) limited Estimated Valuation

£664.3m

Pomanda estimates the enterprise value of RECKITT BENCKISER USA FINANCE (NO.2) LIMITED at £664.3m based on Net Assets of £354.9m and 1.87x industry multiple (adjusted for liquidity).

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Reckitt Benckiser Usa Finance (no.2) Limited Overview

Reckitt Benckiser Usa Finance (no.2) Limited is a live company located in berkshire, SL1 3UH with a Companies House number of 04902747. 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.2) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.6m with unknown growth in recent years.

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Reckitt Benckiser Usa Finance (no.2) Limited Health Check

Pomanda's financial health check has awarded Reckitt Benckiser Usa Finance (No.2) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

annual sales of £16.6m, make it larger than the average company (£11.6m)

£16.6m - Reckitt Benckiser Usa Finance (no.2) Limited

£11.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser Usa Finance (no.2) Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (79.3%)

100% - Reckitt Benckiser Usa Finance (no.2) Limited

79.3% - Industry AVG

profitability

Profitability

an operating margin of 102% make it more profitable than the average company (9.5%)

102% - Reckitt Benckiser Usa Finance (no.2) Limited

9.5% - Industry AVG

employees

Employees

with 33 employees, this is below the industry average (64)

33 - Reckitt Benckiser Usa Finance (no.2) Limited

64 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser Usa Finance (no.2) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £503.6k, this is more efficient (£212k)

£503.6k - Reckitt Benckiser Usa Finance (no.2) Limited

£212k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser Usa Finance (no.2) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser Usa Finance (no.2) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser Usa Finance (no.2) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser Usa Finance (no.2) Limited

- - Industry AVG

debtlevel

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.2) Limited

54% - Industry AVG

RECKITT BENCKISER USA FINANCE (NO.2) LIMITED financials

EXPORTms excel logo

Reckitt Benckiser Usa Finance (No.2) Limited's latest turnover from December 2023 is £16.6 million and the company has net assets of £354.9 million. According to their latest financial statements, we estimate that Reckitt Benckiser Usa Finance (No.2) Limited has 33 employees and maintains cash reserves of 0 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
Turnover16,618,0005,115,0002,873,0002,341,0001,234,0001,862,0001,997,0001,883,0001,772,0002,995,0002,761,0002,261,0005,072,000
Other Income Or Grants
Cost Of Sales742,4061,903,8841,820,8961,470,617
Gross Profit16,618,0005,115,0002,873,0002,341,000491,5941,862,0001,997,0001,883,0001,772,0001,091,116940,104790,383
Admin Expenses-327,333-1,199,815-673,9142,341,000-817,048-465,500-499,250-500,544-529,299-1,883,884-2,658,545-1,470,728-5,072,000
Operating Profit16,945,3336,314,8153,546,9141,308,6422,327,5002,496,2502,383,5442,301,2992,975,0003,598,6492,261,1115,072,000
Interest Payable
Interest Receivable505,0001,488,000
Pre-Tax Profit16,618,0005,115,000505,0001,488,0002,873,0001,896,0001,060,0001,862,0001,997,0001,883,0001,772,0002,995,0002,761,0002,261,0005,072,000
Tax-3,909,000-734,000-98,000-633,000-1,420,000
Profit After Tax12,709,0005,115,000505,0001,488,0002,873,0001,896,0001,060,0001,862,0001,997,0001,883,0001,772,0002,261,0002,663,0001,628,0003,652,000
Dividends Paid
Retained Profit12,709,0005,115,000505,0001,488,0002,873,0001,896,0001,060,0001,862,0001,997,0001,883,0001,772,0002,261,0002,663,0001,628,0003,652,000
Employee Costs
Number Of Employees3311116534544765
EBITDA*16,945,3336,314,8153,546,9141,308,6422,327,5002,496,2502,383,5442,301,2992,975,0003,598,6492,261,1115,072,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)102,372,000101,381,000100,432,00099,527,00098,266,00096,753,000
Total Fixed Assets102,372,000101,381,000100,432,00099,527,00098,266,00096,753,000
Stock & work in progress
Trade Debtors
Group Debtors358,789,000342,171,000337,056,000336,551,000335,508,000332,809,000330,468,000329,234,000225,000,000224,728,000223,794,000223,025,000221,924,000317,429,000219,835,000
Misc Debtors
Cash
misc current assets
total current assets358,789,000342,171,000337,056,000336,551,000335,508,000332,809,000330,468,000329,234,000225,000,000224,728,000223,794,000223,025,000221,924,000317,429,000219,835,000
total assets358,789,000342,171,000337,056,000336,551,000335,508,000332,809,000330,468,000329,234,000327,372,000326,109,000324,226,000322,552,000320,190,000317,429,000316,588,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3,909,000445,000619,000174,000734,000734,000832,000731,000633,0001,420,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,909,000445,000619,000174,000734,000734,000832,000731,000633,0001,420,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,909,000445,000619,000174,000734,000734,000832,000731,000633,0001,420,000
net assets354,880,000342,171,000337,056,000336,551,000335,063,000332,190,000330,294,000329,234,000327,372,000325,375,000323,492,000321,720,000319,459,000316,796,000315,168,000
total shareholders funds354,880,000342,171,000337,056,000336,551,000335,063,000332,190,000330,294,000329,234,000327,372,000325,375,000323,492,000321,720,000319,459,000316,796,000315,168,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit16,945,3336,314,8153,546,9141,308,6422,327,5002,496,2502,383,5442,301,2992,975,0003,598,6492,261,1115,072,000
Depreciation
Amortisation
Tax-3,909,000-734,000-98,000-633,000-1,420,000
Stock
Debtors16,618,0005,115,000505,0001,043,0002,699,0002,341,0001,234,0001,862,0001,263,0001,883,0001,674,0002,362,0002,761,000841,000316,588,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,581,6671,199,815-505,000-1,043,000847,914-2,341,00074,642465,5001,233,250500,544627,299-121,000739,649787,111-312,936,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts3,909,000-445,000-174,000445,000174,000-734,000-98,000101,00098,000-787,0001,420,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue311,516,000
interest505,0001,488,000
cash flow from financing3,909,000505,0001,043,000-174,000445,000174,000-734,000-98,000101,00098,000-787,000312,936,000
cash and cash equivalents
cash
overdraft
change in cash

reckitt benckiser usa finance (no.2) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Reckitt Benckiser Usa Finance (no.2) Limited Competitor Analysis

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Perform a competitor analysis for reckitt benckiser usa finance (no.2) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SL1 area or any other competitors across 12 key performance metrics.

reckitt benckiser usa finance (no.2) limited Ownership

RECKITT BENCKISER USA FINANCE (NO.2) LIMITED group structure

Reckitt Benckiser Usa Finance (No.2) Limited has no subsidiary companies.

Ultimate parent company

RECKITT BENCKISER (CAYMAN ISLANDS) LTD

#0048474

2 parents

RECKITT BENCKISER USA FINANCE (NO.2) LIMITED

04902747

RECKITT BENCKISER USA FINANCE (NO.2) LIMITED Shareholders

reckitt benckiser (cayman islands) ltd 100%

reckitt benckiser usa finance (no.2) limited directors

Reckitt Benckiser Usa Finance (No.2) Limited currently has 4 directors. The longest serving directors include Mr Richard Greensmith (Apr 2016) and Mr Timothy Martel (Jun 2020).

officercountryagestartendrole
Mr Richard Greensmith51 years Apr 2016- Director
Mr Timothy MartelUnited Kingdom50 years Jun 2020- Director
Mr James HodgesUnited Kingdom47 years Dec 2020- Director
Mr Stephen PickstoneUnited Kingdom47 years Feb 2024- Director

P&L

December 2023

turnover

16.6m

+225%

operating profit

16.9m

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 2023

net assets

354.9m

+0.04%

total assets

358.8m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

reckitt benckiser usa finance (no.2) limited company details

company number

04902747

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.2) 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.2) limited.

reckitt benckiser usa finance (no.2) 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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reckitt benckiser usa finance (no.2) limited Companies House Filings - See Documents

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