rentokil initial plc Company Information
Company Number
05393279
Website
www.rentokil-initial.comRegistered Address
compass house manor royal, crawley, west sussex, RH10 9PY
Industry
Other personal service activities n.e.c.
Other business support service activities n.e.c.
Telephone
01372889689
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
undisclosed 100%
rentokil initial plc Estimated Valuation
Pomanda estimates the enterprise value of RENTOKIL INITIAL PLC at £8.3b based on a Turnover of £5.4b and 1.54x industry multiple (adjusted for size and gross margin).
rentokil initial plc Estimated Valuation
Pomanda estimates the enterprise value of RENTOKIL INITIAL PLC at £13.7b based on an EBITDA of £1.1b and a 12.48x industry multiple (adjusted for size and gross margin).
rentokil initial plc Estimated Valuation
Pomanda estimates the enterprise value of RENTOKIL INITIAL PLC at £10.8b based on Net Assets of £4.1b and 2.64x industry multiple (adjusted for liquidity).
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Rentokil Initial Plc Overview
Rentokil Initial Plc is a live company located in west sussex, RH10 9PY with a Companies House number of 05393279. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2005, it's largest shareholder is undisclosed with a 100% stake. Rentokil Initial Plc is a established, mega sized company, Pomanda has estimated its turnover at £5.4b with high growth in recent years.
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Rentokil Initial Plc Health Check
Pomanda's financial health check has awarded Rentokil Initial Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
6 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £5.4b, make it larger than the average company (£2.5m)
£5.4b - Rentokil Initial Plc
£2.5m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.1%)
24% - Rentokil Initial Plc
6.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Rentokil Initial Plc
38.9% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 11.6% make it more profitable than the average company (6%)
11.6% - Rentokil Initial Plc
6% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 63551 employees, this is above the industry average (19)
63551 - Rentokil Initial Plc
19 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.7k)
£40.1k - Rentokil Initial Plc
£40.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £84.6k, this is less efficient (£122.1k)
£84.6k - Rentokil Initial Plc
£122.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 42 days, this is later than average (33 days)
42 days - Rentokil Initial Plc
33 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 67 days, this is slower than average (36 days)
67 days - Rentokil Initial Plc
36 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 23 days, this is less than average (35 days)
23 days - Rentokil Initial Plc
35 days - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (37 weeks)
31 weeks - Rentokil Initial Plc
37 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a higher level of debt than the average (51.7%)
63.2% - Rentokil Initial Plc
51.7% - Industry AVG
RENTOKIL INITIAL PLC financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Rentokil Initial Plc's latest turnover from December 2023 is £5.4 billion and the company has net assets of £4.1 billion. According to their latest financial statements, Rentokil Initial Plc has 63,551 employees and maintains cash reserves of £1.6 billion 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 | 5,375,000,000 | 3,714,000,000 | 2,956,600,000 | 2,803,300,000 | 2,714,400,000 | 2,472,300,000 | 2,412,300,000 | 2,168,100,000 | 1,759,000,000 | 1,740,800,000 | 1,791,400,000 | 2,226,700,000 | 2,544,300,000 | 2,496,500,000 | 2,530,800,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 625,000,000 | 317,000,000 | 346,500,000 | 293,800,000 | 265,600,000 | 245,500,000 | 292,400,000 | 232,400,000 | 202,100,000 | 160,500,000 | 174,100,000 | -10,200,000 | 61,500,000 | 119,300,000 | |
Interest Payable | 189,000,000 | 79,000,000 | 33,700,000 | 78,500,000 | 56,800,000 | 55,200,000 | 48,400,000 | 38,800,000 | 49,800,000 | 44,100,000 | 70,500,000 | 57,300,000 | 109,700,000 | 114,700,000 | 120,900,000 |
Interest Receivable | 48,000,000 | 49,000,000 | 4,200,000 | 6,200,000 | 10,700,000 | 17,600,000 | 12,300,000 | 9,500,000 | 16,300,000 | 4,500,000 | 1,500,000 | 8,700,000 | 65,100,000 | 63,600,000 | 71,800,000 |
Pre-Tax Profit | 493,000,000 | 296,000,000 | 325,100,000 | 229,800,000 | 338,500,000 | -114,100,000 | 713,600,000 | 208,500,000 | 159,000,000 | 163,200,000 | 112,200,000 | 107,700,000 | -67,100,000 | 14,500,000 | 65,000,000 |
Tax | -112,000,000 | -64,000,000 | -61,900,000 | -43,500,000 | -54,700,000 | 15,800,000 | -30,600,000 | -40,700,000 | -34,700,000 | -37,100,000 | -28,900,000 | -34,100,000 | 0 | -34,800,000 | -16,100,000 |
Profit After Tax | 381,000,000 | 232,000,000 | 263,200,000 | 186,300,000 | 283,800,000 | -98,300,000 | 683,000,000 | 167,800,000 | 124,300,000 | 126,100,000 | 83,300,000 | 73,600,000 | -67,100,000 | -20,300,000 | 48,900,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 74,200,000 | 64,300,000 | 55,500,000 | 48,900,000 | 43,200,000 | 38,600,000 | 8,900,000 | 6,200,000 | 9,600,000 | 2,500,000 |
Retained Profit | 381,000,000 | 232,000,000 | 263,200,000 | 186,300,000 | 283,800,000 | -128,200,000 | 618,700,000 | 112,300,000 | 75,400,000 | 218,300,000 | -1,100,000 | 41,000,000 | -73,300,000 | -29,900,000 | 46,400,000 |
Employee Costs | 2,550,000,000 | 1,777,000,000 | 1,404,900,000 | 1,304,900,000 | 1,312,200,000 | 1,191,200,000 | 1,165,900,000 | 1,054,500,000 | 825,100,000 | 786,800,000 | 805,300,000 | 1,020,500,000 | 1,164,000,000 | 1,113,400,000 | 1,165,200,000 |
Number Of Employees | 63,551 | 51,475 | 46,031 | 44,588 | 42,933 | 39,480 | 36,036 | 32,150 | 29,792 | 28,061 | 26,993 | 54,244 | 66,470 | 66,364 | 67,515 |
EBITDA* | 1,100,000,000 | 711,000,000 | 566,000,000 | 527,100,000 | 570,600,000 | 454,200,000 | 493,300,000 | 476,600,000 | 410,200,000 | 384,100,000 | 393,000,000 | 241,500,000 | 329,300,000 | 392,200,000 |
* 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 | 980,000,000 | 997,000,000 | 876,800,000 | 878,900,000 | 795,300,000 | 830,900,000 | 1,023,400,000 | 719,800,000 | 744,000,000 | 728,800,000 | 642,900,000 | 828,200,000 | 826,600,000 | 695,800,000 | 730,900,000 |
Intangible Assets | 7,494,000,000 | 7,752,000,000 | 2,164,300,000 | 1,922,100,000 | 1,673,400,000 | 1,509,100,000 | 1,220,200,000 | 999,600,000 | 818,300,000 | 431,300,000 | 425,000,000 | 452,100,000 | 390,400,000 | 552,100,000 | 668,200,000 |
Investments & Other | 350,000,000 | 326,000,000 | 39,700,000 | 64,400,000 | 37,600,000 | 297,300,000 | 292,600,000 | 18,000,000 | 19,300,000 | 15,900,000 | 17,800,000 | 118,500,000 | 23,600,000 | 61,200,000 | 42,100,000 |
Debtors (Due After 1 year) | 88,000,000 | 133,000,000 | 150,400,000 | 137,600,000 | 144,800,000 | 10,800,000 | 11,000,000 | 10,800,000 | 0 | 11,500,000 | 0 | 25,300,000 | 0 | 29,600,000 | 26,500,000 |
Total Fixed Assets | 8,431,000,000 | 8,706,000,000 | 2,980,000,000 | 2,744,300,000 | 2,468,700,000 | 2,340,000,000 | 2,243,600,000 | 1,719,400,000 | 1,562,300,000 | 1,160,100,000 | 1,067,900,000 | 1,280,300,000 | 1,217,000,000 | 1,247,900,000 | 1,399,100,000 |
Stock & work in progress | 207,000,000 | 200,000,000 | 135,700,000 | 131,300,000 | 106,500,000 | 103,200,000 | 84,300,000 | 80,000,000 | 55,700,000 | 58,900,000 | 63,800,000 | 54,000,000 | 49,600,000 | 44,700,000 | 47,300,000 |
Trade Debtors | 622,000,000 | 622,000,000 | 526,900,000 | 569,600,000 | 413,000,000 | 395,900,000 | 363,800,000 | 316,100,000 | 270,200,000 | 264,100,000 | 338,200,000 | 376,300,000 | 360,100,000 | 353,900,000 | 376,200,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 258,000,000 | 208,000,000 | 0 | 0 | 87,700,000 | 89,800,000 | 86,000,000 | 67,200,000 | 59,600,000 | 50,400,000 | 79,200,000 | 83,200,000 | 73,400,000 | 60,200,000 | 61,300,000 |
Cash | 1,562,000,000 | 2,170,000,000 | 668,400,000 | 1,949,500,000 | 1,169,200,000 | 129,800,000 | 310,100,000 | 160,200,000 | 102,600,000 | 197,100,000 | 143,800,000 | 166,600,000 | 89,900,000 | 93,000,000 | 101,700,000 |
misc current assets | 15,000,000 | 1,000,000 | 4,100,000 | 177,800,000 | 200,000 | 22,800,000 | 19,900,000 | 199,900,000 | 110,600,000 | 58,000,000 | 301,100,000 | 15,800,000 | 8,900,000 | 1,800,000 | 15,400,000 |
total current assets | 2,697,000,000 | 3,237,000,000 | 1,343,600,000 | 2,838,800,000 | 1,785,300,000 | 741,500,000 | 864,100,000 | 823,400,000 | 598,700,000 | 628,500,000 | 926,100,000 | 695,900,000 | 581,900,000 | 553,600,000 | 601,900,000 |
total assets | 11,128,000,000 | 11,943,000,000 | 4,323,600,000 | 5,583,100,000 | 4,254,000,000 | 3,081,500,000 | 3,107,700,000 | 2,542,800,000 | 2,161,000,000 | 1,788,600,000 | 1,994,000,000 | 1,976,200,000 | 1,798,900,000 | 1,801,500,000 | 2,001,000,000 |
Bank overdraft | 0 | 0 | 459,300,000 | 1,591,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 444,200,000 | 3,800,000 | 18,900,000 | 58,600,000 | 89,700,000 |
Bank loan | 0 | 0 | 0 | 0 | 944,200,000 | 507,100,000 | 68,000,000 | 77,400,000 | 0 | 0 | 0 | 0 | 3,600,000 | 0 | 0 |
Trade Creditors | 611,000,000 | 610,000,000 | 764,000,000 | 925,000,000 | 332,500,000 | 179,400,000 | 152,300,000 | 119,800,000 | 404,400,000 | 96,500,000 | 136,700,000 | 149,300,000 | 145,800,000 | 121,200,000 | 124,500,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 1,187,000,000 | 1,397,000,000 | 1,000,000 | 3,500,000 | 46,900,000 | 0 | 5,300,000 | 22,300,000 | 332,600,000 | 0 | 0 | 80,700,000 | 29,100,000 | 3,000,000 | 13,300,000 |
hp & lease commitments | 127,000,000 | 135,000,000 | 77,800,000 | 72,700,000 | 72,000,000 | 14,400,000 | 0 | 0 | 0 | 0 | 0 | 6,900,000 | 5,600,000 | 0 | 0 |
other current liabilities | 654,000,000 | 697,000,000 | 87,500,000 | 110,100,000 | 379,800,000 | 543,700,000 | 488,200,000 | 460,100,000 | 115,600,000 | 419,600,000 | 460,400,000 | 514,100,000 | 507,100,000 | 540,200,000 | 578,000,000 |
total current liabilities | 2,579,000,000 | 2,839,000,000 | 1,389,600,000 | 2,702,800,000 | 1,775,400,000 | 1,244,600,000 | 713,800,000 | 679,600,000 | 852,600,000 | 516,100,000 | 1,041,300,000 | 754,800,000 | 710,100,000 | 723,000,000 | 805,500,000 |
loans | 6,958,000,000 | 7,890,000,000 | 2,824,100,000 | 2,991,100,000 | 2,440,300,000 | 1,504,600,000 | 2,387,000,000 | 2,558,000,000 | 1,748,400,000 | 995,500,000 | 2,045,000,000 | 2,277,900,000 | 1,946,100,000 | 2,005,800,000 | 2,244,600,000 |
hp & lease commitments | 318,000,000 | 325,000,000 | 139,200,000 | 141,800,000 | 144,700,000 | 27,300,000 | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 110,800,000 | 0 | 0 | 0 | 0 | 300,000 | 0 | 2,200,000 | 0 | 0 | 0 |
other liabilities | 71,000,000 | 90,000,000 | 71,500,000 | 70,400,000 | 57,700,000 | 79,100,000 | 76,000,000 | 13,700,000 | 39,500,000 | 12,600,000 | 13,000,000 | 12,500,000 | 13,400,000 | 12,300,000 | 14,000,000 |
provisions | 1,804,000,000 | 1,848,000,000 | 338,600,000 | 335,200,000 | 143,000,000 | 329,400,000 | 380,800,000 | 397,800,000 | 347,200,000 | 327,800,000 | 298,400,000 | 353,600,000 | 372,000,000 | 347,200,000 | 414,200,000 |
total long term liabilities | 4,460,000,000 | 5,005,000,000 | 1,669,600,000 | 1,749,700,000 | 1,476,300,000 | 1,004,300,000 | 1,459,900,000 | 1,502,500,000 | 1,096,100,000 | 1,172,300,000 | 1,184,700,000 | 1,348,600,000 | 1,193,000,000 | 1,203,700,000 | 1,345,600,000 |
total liabilities | 7,039,000,000 | 7,844,000,000 | 3,059,200,000 | 4,452,500,000 | 3,251,700,000 | 2,248,900,000 | 2,173,700,000 | 2,182,100,000 | 1,948,700,000 | 1,688,400,000 | 2,226,000,000 | 2,103,400,000 | 1,903,100,000 | 1,926,700,000 | 2,151,100,000 |
net assets | 4,089,000,000 | 4,099,000,000 | 1,264,400,000 | 1,129,700,000 | 1,001,700,000 | 832,200,000 | 933,700,000 | 360,600,000 | 212,300,000 | 100,200,000 | -232,100,000 | -133,900,000 | -109,700,000 | -135,700,000 | -159,400,000 |
total shareholders funds | 4,089,000,000 | 4,099,000,000 | 1,264,400,000 | 1,129,700,000 | 1,001,700,000 | 832,200,000 | 933,700,000 | 360,600,000 | 212,300,000 | 100,200,000 | -232,100,000 | -133,900,000 | -109,700,000 | -135,700,000 | -159,400,000 |
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 | 625,000,000 | 317,000,000 | 346,500,000 | 293,800,000 | 265,600,000 | 245,500,000 | 292,400,000 | 232,400,000 | 202,100,000 | 160,500,000 | 174,100,000 | -10,200,000 | 61,500,000 | 119,300,000 | |
Depreciation | 154,000,000 | 148,000,000 | 128,400,000 | 132,300,000 | 206,200,000 | 131,000,000 | 133,900,000 | 188,300,000 | 169,700,000 | 175,700,000 | 188,300,000 | 186,100,000 | 197,100,000 | 207,300,000 | 210,600,000 |
Amortisation | 321,000,000 | 246,000,000 | 91,100,000 | 101,000,000 | 98,800,000 | 77,700,000 | 67,000,000 | 55,900,000 | 42,200,000 | 32,400,000 | 35,300,000 | 32,800,000 | 54,600,000 | 60,500,000 | 62,300,000 |
Tax | -112,000,000 | -64,000,000 | -61,900,000 | -43,500,000 | -54,700,000 | 15,800,000 | -30,600,000 | -40,700,000 | -34,700,000 | -37,100,000 | -28,900,000 | -34,100,000 | 0 | -34,800,000 | -16,100,000 |
Stock | 7,000,000 | 64,300,000 | 4,400,000 | 24,800,000 | 3,300,000 | 18,900,000 | 4,300,000 | 24,300,000 | -3,200,000 | -4,900,000 | 9,800,000 | 4,400,000 | 4,900,000 | -2,600,000 | 47,300,000 |
Debtors | 5,000,000 | 285,700,000 | -29,900,000 | 61,700,000 | 149,000,000 | 35,700,000 | 66,700,000 | 64,300,000 | 3,800,000 | -91,400,000 | -67,400,000 | 51,300,000 | -10,200,000 | -20,300,000 | 464,000,000 |
Creditors | 1,000,000 | -154,000,000 | -161,000,000 | 592,500,000 | 153,100,000 | 27,100,000 | 32,500,000 | -284,600,000 | 307,900,000 | -40,200,000 | -12,600,000 | 3,500,000 | 24,600,000 | -3,300,000 | 124,500,000 |
Accruals and Deferred Income | -43,000,000 | 609,500,000 | -22,600,000 | -380,500,000 | -53,100,000 | 55,500,000 | 28,100,000 | 344,500,000 | -304,300,000 | -40,500,000 | -55,900,000 | 9,200,000 | -33,100,000 | -37,800,000 | 578,000,000 |
Deferred Taxes & Provisions | -44,000,000 | 1,509,400,000 | 3,400,000 | 192,200,000 | -186,400,000 | -51,400,000 | -17,000,000 | 50,600,000 | 19,400,000 | 29,400,000 | -55,200,000 | -18,400,000 | 24,800,000 | -67,000,000 | 414,200,000 |
Cash flow from operations | 890,000,000 | 2,261,900,000 | 349,400,000 | 801,300,000 | 277,200,000 | 446,600,000 | 435,300,000 | 457,800,000 | 418,100,000 | 289,100,000 | 297,500,000 | 263,100,000 | 209,300,000 | 981,500,000 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 24,000,000 | 286,300,000 | -24,700,000 | 26,800,000 | -259,700,000 | 4,700,000 | 274,600,000 | -1,300,000 | 3,400,000 | -1,900,000 | -100,700,000 | 94,900,000 | -37,600,000 | 19,100,000 | 42,100,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | -944,200,000 | 437,100,000 | 439,100,000 | -9,400,000 | 77,400,000 | 0 | 0 | 0 | -3,600,000 | 3,600,000 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -210,000,000 | 1,396,000,000 | -2,500,000 | -43,400,000 | 46,900,000 | -5,300,000 | -17,000,000 | -310,300,000 | 332,600,000 | 0 | -80,700,000 | 51,600,000 | 26,100,000 | -10,300,000 | 13,300,000 |
Long term loans | -932,000,000 | 5,065,900,000 | -167,000,000 | 550,800,000 | 935,700,000 | -882,400,000 | -171,000,000 | 809,600,000 | 752,900,000 | -1,049,500,000 | -232,900,000 | 331,800,000 | -59,700,000 | -238,800,000 | 2,244,600,000 |
Hire Purchase and Lease Commitments | -15,000,000 | 243,000,000 | 2,500,000 | -2,200,000 | 175,000,000 | 41,700,000 | 0 | 0 | 0 | 0 | -18,900,000 | 13,300,000 | 5,600,000 | 0 | 0 |
other long term liabilities | -19,000,000 | 18,500,000 | 1,100,000 | 12,700,000 | -21,400,000 | 3,100,000 | 62,300,000 | -25,800,000 | 26,900,000 | -400,000 | 500,000 | -900,000 | 1,100,000 | -1,700,000 | 14,000,000 |
share issue | |||||||||||||||
interest | -141,000,000 | -30,000,000 | -29,500,000 | -72,300,000 | -46,100,000 | -37,600,000 | -36,100,000 | -29,300,000 | -33,500,000 | -39,600,000 | -69,000,000 | -48,600,000 | -44,600,000 | -51,100,000 | -49,100,000 |
cash flow from financing | -1,708,000,000 | 9,296,000,000 | -323,900,000 | -556,900,000 | 1,412,900,000 | -414,700,000 | -216,800,000 | 557,600,000 | 1,115,600,000 | -975,500,000 | -498,100,000 | 278,400,000 | 31,400,000 | -248,300,000 | 2,017,000,000 |
cash and cash equivalents | |||||||||||||||
cash | -608,000,000 | 1,501,600,000 | -1,281,100,000 | 780,300,000 | 1,039,400,000 | -180,300,000 | 149,900,000 | 57,600,000 | -94,500,000 | 53,300,000 | -22,800,000 | 76,700,000 | -3,100,000 | -8,700,000 | 101,700,000 |
overdraft | 0 | -459,300,000 | -1,132,200,000 | 1,591,500,000 | 0 | 0 | 0 | 0 | 0 | -444,200,000 | 440,400,000 | -15,100,000 | -39,700,000 | -31,100,000 | 89,700,000 |
change in cash | -608,000,000 | 1,960,900,000 | -148,900,000 | -811,200,000 | 1,039,400,000 | -180,300,000 | 149,900,000 | 57,600,000 | -94,500,000 | 497,500,000 | -463,200,000 | 91,800,000 | 36,600,000 | 22,400,000 | 12,000,000 |
rentokil initial plc Credit Report and Business Information
Rentokil Initial Plc Competitor Analysis
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Perform a competitor analysis for rentokil initial plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rentokil initial plc Ownership
RENTOKIL INITIAL PLC group structure
Rentokil Initial Plc has 1 subsidiary company.
Ultimate parent company
RENTOKIL INITIAL PLC
05393279
1 subsidiary
rentokil initial plc directors
Rentokil Initial Plc currently has 9 directors. The longest serving directors include Mr Andrew Ransom (May 2008) and Dr Linda Yueh (Nov 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Ransom | England | 61 years | May 2008 | - | Director |
Dr Linda Yueh | 52 years | Nov 2017 | - | Director | |
Mr John Pettigrew | United Kingdom | 55 years | Jan 2018 | - | Director |
Mr Richard Solomons | 62 years | Mar 2019 | - | Director | |
Ms Catherine Turner | England | 61 years | Apr 2020 | - | Director |
Mr Stuart Ingall-Tombs | United Kingdom | 57 years | Aug 2020 | - | Director |
Mr Sarosh Mistry | United States | 54 years | Apr 2021 | - | Director |
Mr David Frear | United Kingdom | 67 years | Oct 2022 | - | Director |
Ms Sally Johnson | United Kingdom | 50 years | Apr 2023 | - | Director |
P&L
December 2023turnover
5.4b
+45%
operating profit
625m
+97%
gross margin
39%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1b
0%
total assets
11.1b
-0.07%
cash
1.6b
-0.28%
net assets
Total assets minus all liabilities
rentokil initial plc company details
company number
05393279
Type
Public limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
March 2005
age
19
accounts
Group
ultimate parent company
previous names
rentokil initial 2005 plc (June 2005)
incorporated
UK
address
compass house manor royal, crawley, west sussex, RH10 9PY
last accounts submitted
December 2023
rentokil initial plc 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 rentokil initial plc.
![charges](/assets/images/company_charges.png)
rentokil initial plc Companies House Filings - See Documents
date | description | view/download |
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