Reward Gateway (uk) Ltd

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reward gateway (uk) ltd Company Information

Company Number

05696250

Next Accounts

Sep 2025

Directors

Nicholas Burns

Arnaud Erulin

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Shareholders

erg bidco limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

third floor 1 dean street, london, W1D 3RB

Website

www.rewardgateway.com

reward gateway (uk) ltd Estimated Valuation

£239m

Pomanda estimates the enterprise value of REWARD GATEWAY (UK) LTD at £239m based on a Turnover of £173.6m and 1.38x industry multiple (adjusted for size and gross margin).

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Reward Gateway (uk) Ltd is a live company located in london, W1D 3RB with a Companies House number of 05696250. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder is erg bidco limited with a 100% stake. Reward Gateway (uk) Ltd is a established, mega sized company, Pomanda has estimated its turnover at £173.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Reward Gateway (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £173.6m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)

EXPORT

Reward Gateway (Uk) Ltd's latest turnover from December 2023 is £173.6 million and the company has net assets of £68.1 million. According to their latest financial statements, Reward Gateway (Uk) Ltd has 557 employees and maintains cash reserves of £18.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	173,555,391	70,891,850	169,679,424	181,264,277	133,712,398	99,060,942	18,494,169	16,821,982	15,246,931	145,354,019	123,045,528	117,897,093	81,374,418	28,573,767
Other Income Or Grants
Cost Of Sales	90,219,427	34,068,725	138,691,163	153,219,561	108,667,074	77,634,260	372,341	331,088	270,456	132,464,015	113,610,604	109,494,467	74,895,510	24,681,149
Gross Profit	83,335,964	36,823,125	30,988,261	28,044,716	25,045,324	21,426,682	18,121,828	16,490,894	14,976,475	12,890,004	9,434,924	8,402,626	6,478,908	3,892,618
Admin Expenses	71,587,273	21,587,765	18,603,013	15,797,464	15,827,750	13,209,730	12,995,577	10,208,592	11,877,609	6,280,620	4,992,931	6,143,951	4,236,886	2,947,662
Operating Profit	11,748,691	15,235,360	12,385,248	12,247,252	9,217,574	8,216,952	5,126,251	6,282,302	3,098,866	6,609,384	4,441,993	2,258,675	2,242,022	944,956
Interest Payable	706,770										456			2,519
Interest Receivable	2,890,146	3,525	10,547	22,691	6,312	2,055	2,960	4,270	5,279	3,542	1,861	2,674	702	248
Pre-Tax Profit	13,932,067	15,238,885	12,395,795	12,269,943	9,223,886	8,219,007	5,129,211	6,286,572	3,104,145	6,612,926	4,443,399	2,261,349	2,242,724	942,685
Tax	-4,149,803	-1,300,398	-1,786,601	-909,997	-998,058	-609,460	-262,203	-776,160	-389,954	-1,009,311	-476,443	-411,281	-318,504	-288,246
Profit After Tax	9,782,264	13,938,487	10,609,194	11,359,946	8,225,828	7,609,547	4,867,008	5,510,412	2,714,191	5,603,615	3,966,956	1,850,068	1,924,220	654,439
Dividends Paid		23,391,322
Retained Profit	9,782,264	-9,452,835	10,609,194	11,359,946	8,225,828	7,609,547	4,867,008	5,510,412	2,714,191	5,603,615	3,966,956	1,850,068	1,924,220	654,439
Employee Costs	35,730,942	16,011,173	10,229,005	9,577,944	9,722,917	9,026,112	8,444,436	5,007,215	8,252,463	3,678,216	3,234,207	2,967,876	2,471,831	1,857,144
Number Of Employees	557	444	363	342	324	311	276	123	174	115	119	116	79	56
EBITDA*	14,868,347	17,744,142	14,476,231	13,814,443	11,030,683	9,750,021	6,685,203	7,094,754	3,698,380	7,093,706	4,828,551	2,579,820	2,401,062	1,062,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,089,911	429,707	579,163	978,669	440,749	889,917	1,480,166	1,674,000	446,201	455,840	399,804	998,877	725,981	278,382
Intangible Assets	12,353,377	7,220,872	5,633,816	4,481,769	3,403,790	2,117,368	1,948,485	1,801,301	1,342,494	1,072,390	717,819
Investments & Other					4,157	4,157	4,157	4,157				1	1
Debtors (Due After 1 year)										18,469,844	7,221,827	4,026,722	620,765	33,750
Total Fixed Assets	13,443,288	7,650,579	6,212,979	5,460,438	3,848,696	3,011,442	3,432,808	3,479,458	1,788,695	19,998,074	8,339,450	5,025,600	1,346,747	312,132
Stock & work in progress	1,246,870	309,633	461,060	800,199	3,082,629	966,254	911,110	659,022	577,785	706,102	204,516	430,661	313,963	60,292
Trade Debtors	27,068,895	16,456,357	13,595,945	13,119,340	11,998,486	9,699,561	9,054,123	8,756,841	4,963,559	3,340,614	3,468,490	3,296,903	3,431,497	1,175,623
Group Debtors	147,975,290	98,336,575	81,176,878	76,509,683	72,231,894	63,563,280	50,303,388	39,225,005	31,123,263
Misc Debtors	10,421,403	5,453,991	4,834,794	3,990,823	3,077,848	2,929,693	3,217,490	2,428,930	5,161,732	2,279,439	1,797,177		1,456,429	632,735
Cash	18,322,857	17,933,392	17,088,885	19,867,199	7,098,494	2,625,010	5,154,313	5,770,811	2,383,188	5,616,653	7,855,371	4,779,799	3,734,099	1,711,228
misc current assets													193,943
total current assets	205,035,315	138,489,948	117,157,562	114,287,244	97,489,351	79,783,798	68,640,424	56,840,609	44,209,527	11,942,808	13,325,554	8,507,363	9,129,931	3,579,878
total assets	218,478,603	146,140,527	123,370,541	119,747,682	101,338,047	82,795,240	72,073,232	60,320,067	45,998,222	31,940,882	21,665,004	13,532,963	10,476,678	3,892,010
Bank overdraft	19,901,504
Bank loan
Trade Creditors	39,497,929	50,754,521	40,792,137	39,078,510	34,690,416	29,123,506	28,146,481	22,561,008	5,650,800	2,825,500	3,168,885	2,029,942	1,838,627	474,209
Group/Directors Accounts	49,333,025	19,973,594	1,017,512	9,084,989	5,875,324	3,281,280	4,776,394	4,006,437	1,648,493				264,516
other short term finances
hp & lease commitments	544,727
other current liabilities	39,894,176	16,729,405	13,521,091	14,815,211	15,603,164	13,546,161	9,563,265	9,578,837	20,189,445	14,570,167	10,030,914	7,003,202	5,723,784	2,852,135
total current liabilities	149,171,361	87,457,520	55,330,740	62,978,710	56,168,904	45,950,947	42,486,140	36,146,282	27,488,738	17,395,667	13,199,799	9,033,144	7,826,927	3,326,344
loans										337,244
hp & lease commitments	228,869
Accruals and Deferred Income
other liabilities
provisions	932,559									29,590	28,434	30,004	30,004	15,335
total long term liabilities	1,161,428									366,834	28,434	30,004	30,004	15,335
total liabilities	150,332,789	87,457,520	55,330,740	62,978,710	56,168,904	45,950,947	42,486,140	36,146,282	27,488,738	17,762,501	13,228,233	9,063,148	7,856,931	3,341,679
net assets	68,145,814	58,683,007	68,039,801	56,768,972	45,169,143	36,844,293	29,587,092	24,173,785	18,509,484	14,178,381	8,436,771	4,469,815	2,619,747	550,331
total shareholders funds	68,145,814	58,683,007	68,039,801	56,768,972	45,169,143	36,844,293	29,587,092	24,173,785	18,509,484	14,178,381	8,436,771	4,469,815	2,619,747	550,331

	Dec 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	11,748,691	15,235,360	12,385,248	12,247,252	9,217,574	8,216,952	5,126,251	6,282,302	3,098,866	6,609,384	4,441,993	2,258,675	2,242,022	944,956
Depreciation	643,448	439,448	448,295	368,428	757,380	797,415	794,291	293,912	264,835	271,954	386,558	174,730	105,721	117,426
Amortisation	2,476,208	2,069,334	1,642,688	1,198,763	1,055,729	735,654	764,661	518,540	334,679	212,368		146,415	53,319
Tax	-4,149,803	-1,300,398	-1,786,601	-909,997	-998,058	-609,460	-262,203	-776,160	-389,954	-1,009,311	-476,443	-411,281	-318,504	-288,246
Stock	937,237	-151,427	-339,139	-2,282,430	2,116,375	55,144	252,088	81,237	-128,317	501,586	-226,145	116,698	253,671	60,292
Debtors	65,218,665	20,639,306	5,987,771	6,311,618	11,115,694	13,617,533	12,164,225	9,162,222	17,158,657	11,602,403	5,163,869	1,814,934	3,666,583	1,842,108
Creditors	-11,256,592	9,962,384	1,713,627	4,388,094	5,566,910	977,025	5,585,473	16,910,208	2,825,300	-343,385	1,138,943	191,315	1,364,418	474,209
Accruals and Deferred Income	23,164,771	3,208,314	-1,294,120	-787,953	2,057,003	3,982,896	-15,572	-10,610,608	5,619,278	4,539,253	3,027,712	1,279,418	2,871,649	2,852,135
Deferred Taxes & Provisions	932,559								-29,590	1,156	-1,570		14,669	15,335
Cash flow from operations	-42,596,620	9,126,563	7,460,505	12,475,399	4,424,469	427,805	-423,412	3,374,735	-5,306,926	-1,822,570	3,579,469	1,707,640	2,413,040	2,213,415
Investing Activities
capital expenditure	-8,912,365	-3,946,382	-2,843,524	-3,183,090	-2,650,363	-1,111,703	-1,512,302	-2,499,058	-859,979	-894,929	-505,304	-594,041	-608,339	-176,609
Change in Investments				-4,157				4,157			-1		1
cash flow from investments	-8,912,365	-3,946,382	-2,843,524	-3,178,933	-2,650,363	-1,111,703	-1,512,302	-2,503,215	-859,979	-894,929	-505,303	-594,041	-608,340	-176,609
Financing Activities
Bank loans
Group/Directors Accounts	29,359,431	18,956,082	-8,067,477	3,209,665	2,594,044	-1,495,114	769,957	2,357,944	1,648,493			-264,516	264,516
Other Short Term Loans
Long term loans									-337,244	337,244
Hire Purchase and Lease Commitments	773,596
other long term liabilities
share issue	-319,457	96,041	661,635	239,883	99,022	-352,346	546,299	153,889	1,616,912	137,995			145,196	-104,108
interest	2,183,376	3,525	10,547	22,691	6,312	2,055	2,960	4,270	5,279	3,542	1,405	2,674	702	-2,271
cash flow from financing	31,996,946	19,055,648	-7,395,295	3,472,239	2,699,378	-1,845,405	1,319,216	2,516,103	2,933,440	478,781	1,405	-261,842	410,414	-106,379
cash and cash equivalents
cash	389,465	844,507	-2,778,314	12,768,705	4,473,484	-2,529,303	-616,498	3,387,623	-3,233,465	-2,238,718	3,075,572	1,045,700	2,022,871	1,711,228
overdraft	19,901,504
change in cash	-19,512,039	844,507	-2,778,314	12,768,705	4,473,484	-2,529,303	-616,498	3,387,623	-3,233,465	-2,238,718	3,075,572	1,045,700	2,022,871	1,711,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REWARD GATEWAY (UK) LTD group structure

Reward Gateway (Uk) Ltd has 3 subsidiary companies.

Ultimate parent company

EDENRED

#0168799

RG ENGAGEMENT GROUP 2 LIMITED

09704679

2 parents

REWARD GATEWAY (UK) LTD

05696250

3 subsidiaries

CHILDCARE VOUCHERS LIMITED

02420196

LUNCHEON VOUCHERS' CATERING EDUCATION TRUST LIMITED

00863465

EDENRED (INCENTIVES & MOTIVATION) LIMITED

00564585

REWARD GATEWAY (UK) LTD Shareholders

erg bidco limited

100%

Reward Gateway (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Nicholas Burns (Dec 2022) and Arnaud Erulin (May 2023).

officer	country	age	start	end	role
Mr Nicholas Burns	England	58 years	Dec 2022	-	Director
Arnaud Erulin	France	54 years	May 2023	-	Director
Mr Julien Tanguy	France	52 years	May 2023	-	Director

P&L

December 2023

turnover

173.6m

+145%

operating profit

11.7m

-23%

gross margin

48.1%

-7.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

68.1m

+0.16%

total assets

218.5m

+0.49%

cash

18.3m

+0.02%

net assets

Total assets minus all liabilities

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company number

05696250

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2006

ultimate parent company

EDENRED

previous names

asperity employee benefits ltd (October 2013)

employee benefits limited (July 2006)

address

third floor 1 dean street, london, W1D 3RB

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 found 6 charges/mortgages relating to reward gateway (uk) ltd. Currently there are 0 open charges and 6 have been satisfied in the past.

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reward gateway (uk) ltd Company Information

reward gateway (uk) ltd Estimated Valuation

reward gateway (uk) ltd Estimated Valuation

reward gateway (uk) ltd Estimated Valuation

Reward Gateway (uk) Ltd Overview

Reward Gateway (uk) Ltd Health Check

REWARD GATEWAY (UK) LTD financials

reward gateway (uk) ltd Credit Report and Business Information

Reward Gateway (uk) Ltd Competitor Analysis

reward gateway (uk) ltd Ownership

reward gateway (uk) ltd directors

reward gateway (uk) ltd company details

reward gateway (uk) ltd Charges & Mortgages

reward gateway (uk) ltd Capital Raised & Share Issues BETA

reward gateway (uk) ltd Companies House Filings - See Documents