reckitt benckiser (usa) limited

Live Mature

reckitt benckiser (usa) limited Company Information

Share RECKITT BENCKISER (USA) LIMITED

Company Number

05515458

Shareholders

reckitt benckiser investments limited

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

103-105 bath road, slough, berkshire, SL1 3UH

reckitt benckiser (usa) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RECKITT BENCKISER (USA) LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).

reckitt benckiser (usa) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RECKITT BENCKISER (USA) LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).

reckitt benckiser (usa) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RECKITT BENCKISER (USA) LIMITED at £0 based on Net Assets of £0 and 1.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Reckitt Benckiser (usa) Limited Overview

Reckitt Benckiser (usa) Limited is a live company located in berkshire, SL1 3UH with a Companies House number of 05515458. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2005, it's largest shareholder is reckitt benckiser investments limited with a 100% stake. Reckitt Benckiser (usa) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Reckitt Benckiser (usa) Limited Health Check

There is insufficient data available to calculate a health check for Reckitt Benckiser (Usa) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser (usa) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser (usa) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser (usa) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser (usa) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser (usa) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser (usa) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser (usa) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser (usa) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser (usa) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser (usa) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser (usa) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Reckitt Benckiser (usa) Limited

- - Industry AVG

RECKITT BENCKISER (USA) LIMITED financials

EXPORTms excel logo

Reckitt Benckiser (Usa) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Reckitt Benckiser (Usa) Limited has no 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
Turnover3,000
Other Income Or Grants
Cost Of Sales21,793,000
Gross Profit-21,790,000
Admin Expenses20,150,00041,266,000
Operating Profit-20,150,000-21,790,000-41,266,000
Interest Payable12,953,00027,264,00022,982,00014,091,00019,086,00020,148,00019,215,00018,400,00028,268,00026,044,00041,255,000
Interest Receivable1,000
Pre-Tax Profit2,774,259,0001,903,872,000-22,982,000-14,091,000-19,086,000-20,148,000-19,215,000-18,400,000-2,320,339,000-26,046,000-21,790,000-41,266,000
Tax3,658,0002,712,0003,820,000-2,0004,267,0006,925,0006,900,0006,101,00011,554,000
Profit After Tax2,774,259,0001,903,872,000-19,324,000-11,379,000-15,266,000-20,150,000-19,215,000-14,133,000-2,313,414,000-19,146,000-15,689,000-29,712,000
Dividends Paid6,343,255,0001,931,136,000
Retained Profit-3,568,996,000-27,264,000-19,324,000-11,379,000-15,266,000-20,150,000-19,215,000-14,133,000-2,313,414,000-19,146,000-15,689,000-29,712,000
Employee Costs
Number Of Employees11111115111
EBITDA*-20,150,000-21,790,000-41,266,000

* 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 & Other3,283,361,0003,283,361,0003,283,361,0003,283,361,0003,283,361,0003,283,361,0003,283,361,0005,575,432,0005,574,778,0005,378,861,000
Debtors (Due After 1 year)65,000
Total Fixed Assets3,283,361,0003,283,361,0003,283,361,0003,283,361,0003,283,361,0003,283,361,0003,283,361,0005,575,497,0005,574,778,0005,378,861,000
Stock & work in progress
Trade Debtors
Group Debtors4,367,0006,370,0006,529,0003,813,0004,280,0004,279,00013,827,00013,001,0006,233,00011,683,000
Misc Debtors
Cash
misc current assets3,283,361,000
total current assets3,287,728,0006,370,0006,529,0003,813,0004,280,0004,279,00013,827,00013,001,0006,233,00011,683,000
total assets3,287,728,0003,289,731,0003,289,890,0003,287,174,0003,283,361,0003,287,641,0003,287,640,0003,297,188,0005,588,498,0005,581,011,0005,390,544,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,691,154,0002,665,893,0002,646,728,0002,632,633,0002,613,554,0002,597,684,0001,370,912,0002,573,882,0001,352,808,0001,338,309,0001,173,378,000
other short term finances
hp & lease commitments
other current liabilities1,000
total current liabilities2,691,154,0002,665,893,0002,646,728,0002,632,633,0002,613,554,0002,597,684,0001,370,912,0002,573,883,0001,352,808,0001,338,309,0001,173,378,000
loans1,207,556,0001,198,971,0001,186,837,0001,176,622,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,207,556,0001,198,971,0001,186,837,0001,176,622,000
total liabilities2,691,154,0002,665,893,0002,646,728,0002,632,633,0002,613,554,0002,597,684,0002,578,468,0002,573,883,0002,551,779,0002,525,146,0002,350,000,000
net assets596,574,000623,838,000643,162,000654,541,000669,807,000689,957,000709,172,000723,305,0003,036,719,0003,055,865,0003,040,544,000
total shareholders funds596,574,000623,838,000643,162,000654,541,000669,807,000689,957,000709,172,000723,305,0003,036,719,0003,055,865,0003,040,544,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-20,150,000-21,790,000-41,266,000
Depreciation
Amortisation
Tax3,658,0002,712,0003,820,000-2,0004,267,0006,925,0006,900,0006,101,00011,554,000
Stock
Debtors-4,367,000-2,003,000-159,0002,716,0003,813,000-4,280,0001,000-9,548,000761,0006,833,000-5,450,00011,683,000
Creditors
Accruals and Deferred Income-1,0001,000
Deferred Taxes & Provisions
Cash flow from operations4,367,0002,003,0003,817,000-4,0007,000-15,872,000-1,00013,814,0006,165,00067,000-10,239,000-41,395,000
Investing Activities
capital expenditure
Change in Investments-3,283,361,000-2,292,071,000654,000195,917,0005,378,861,000
cash flow from investments3,283,361,0002,292,071,000-654,000-195,917,000-5,378,861,000
Financing Activities
Bank loans
Group/Directors Accounts-2,691,154,00025,261,00019,165,00014,095,00019,079,00015,870,0001,226,772,000-1,202,970,0001,221,074,00014,499,000164,931,0001,173,378,000
Other Short Term Loans
Long term loans-1,207,556,0001,207,556,000-1,198,971,00012,134,00010,215,0001,176,622,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,972,422,00031,010,0003,070,256,000
interest-12,953,000-27,264,000-22,982,000-14,091,000-19,086,000-20,148,000-19,215,000-18,400,000-28,268,000-26,044,000-41,254,000
cash flow from financing268,315,000-2,003,000-3,817,0004,000-7,000-4,278,0001,000-13,814,000-6,165,000589,000206,156,0005,379,002,000
cash and cash equivalents
cash
overdraft
change in cash

reckitt benckiser (usa) 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 reckitt benckiser (usa) limited. Get real-time insights into reckitt benckiser (usa) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Reckitt Benckiser (usa) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for reckitt benckiser (usa) 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 (usa) limited Ownership

RECKITT BENCKISER (USA) LIMITED group structure

Reckitt Benckiser (Usa) Limited has no subsidiary companies.

Ultimate parent company

2 parents

RECKITT BENCKISER (USA) LIMITED

05515458

RECKITT BENCKISER (USA) LIMITED Shareholders

reckitt benckiser investments limited 100%

reckitt benckiser (usa) limited directors

Reckitt Benckiser (Usa) 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

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 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

reckitt benckiser (usa) limited company details

company number

05515458

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

July 2005

age

20

incorporated

UK

ultimate parent company

accounts

Dormant

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) 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) limited.

reckitt benckiser (usa) 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) LIMITED. This can take several minutes, an email will notify you when this has completed.

reckitt benckiser (usa) limited Companies House Filings - See Documents

datedescriptionview/download