m&g group regulated entity holding company limitedEstimated Valuation
£7.5b
Pomanda estimates the enterprise value of M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED at £7.5b based on a Turnover of £628m and 11.86x industry multiple (adjusted for size and gross margin).
m&g group regulated entity holding company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED at £0 based on an EBITDA of £-108.3m and a 0x industry multiple (adjusted for size and gross margin).
m&g group regulated entity holding company limitedEstimated Valuation
£2.4b
Pomanda estimates the enterprise value of M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED at £2.4b based on Net Assets of £9.4b and 0.25x industry multiple (adjusted for liquidity).
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M&g Group Regulated Entity Holding Company LimitedOverview
M&g Group Regulated Entity Holding Company Limited is a live company located in london, EC3M 5AG with a Companies House number of 05996736. It operates in the dormant company sector, SIC Code 99999. Founded in November 2006, it's largest shareholder is
m & g plc
with a 100% stake. M&g Group Regulated Entity Holding Company Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£628m with
unknown
growth in recent years.
M&g Group Regulated Entity Holding Company Limited Health Check
Pomanda's financial health check has awarded M&G Group Regulated Entity Holding Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
1 Weak
Size
annual sales of £628m, make it larger than the average company (£7.2m)
£628m - M&g Group Regulated Entity Holding Company Limited
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - M&g Group Regulated Entity Holding Company Limited
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - M&g Group Regulated Entity Holding Company Limited
32.1% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (4.3%)
-17.2% - M&g Group Regulated Entity Holding Company Limited
4.3% - Industry AVG
Employees
with 3418 employees, this is above the industry average (57)
3418 - M&g Group Regulated Entity Holding Company Limited
57 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - M&g Group Regulated Entity Holding Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is equally as efficient (£183.8k)
£183.7k - M&g Group Regulated Entity Holding Company Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M&g Group Regulated Entity Holding Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M&g Group Regulated Entity Holding Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&g Group Regulated Entity Holding Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (14 weeks)
55 weeks - M&g Group Regulated Entity Holding Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (70.3%)
0% - M&g Group Regulated Entity Holding Company Limited
70.3% - Industry AVG
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED financials
EXPORT
M&G Group Regulated Entity Holding Company Limited's latest turnover from December 2023 is £628 million and the company has net assets of £9.4 billion. According to their latest financial statements, we estimate that M&G Group Regulated Entity Holding Company Limited has 3,418 employees and maintains cash reserves of £2.1 million 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
628,000,000
576,000,000
1,692,000,000
Other Income Or Grants
Cost Of Sales
426,211,441
392,367,945
1,148,581,511
Gross Profit
201,788,559
183,632,055
543,418,489
Admin Expenses
310,088,544
249,353,852
-1,360,923,736
-336,004,781
Operating Profit
-108,299,985
-65,721,797
1,904,342,225
336,004,781
Interest Payable
Interest Receivable
639,000
202,000
Pre-Tax Profit
-106,579,000
-65,400,000
1,542,639,000
272,202,000
Tax
-1,652,000
-304,000
-121,000
-38,000
Profit After Tax
-108,231,000
-65,704,000
1,542,518,000
272,164,000
Dividends Paid
611,000,000
391,000,000
1,433,500,000
Retained Profit
-719,231,000
-456,704,000
109,018,000
272,164,000
Employee Costs
34,738
Number Of Employees
3,418
3,584
12,005
1
EBITDA*
-108,299,985
-65,721,797
1,904,342,225
336,004,781
* 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
10,484,542,000
Intangible Assets
Investments & Other
9,282,418,000
9,978,406,000
10,418,084,000
10,484,340,000
Debtors (Due After 1 year)
202,000
Total Fixed Assets
9,282,418,000
9,978,406,000
10,418,084,000
10,484,542,000
Stock & work in progress
Trade Debtors
Group Debtors
136,091,000
157,136,000
Misc Debtors
Cash
2,084,000
544,000
473,000
315,000
misc current assets
180,000,000
total current assets
138,175,000
157,680,000
180,473,000
315,000
total assets
9,420,593,000
10,136,086,000
10,598,557,000
10,484,857,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,956,000
425,000
160,000
404,000
total current liabilities
1,956,000
425,000
160,000
404,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,956,000
425,000
160,000
404,000
net assets
9,418,637,000
10,135,661,000
10,598,397,000
10,484,453,000
total shareholders funds
9,418,637,000
10,135,661,000
10,598,397,000
10,484,453,000
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
-108,299,985
-65,721,797
1,904,342,225
336,004,781
Depreciation
Amortisation
Tax
-1,652,000
-304,000
-121,000
-38,000
Stock
Debtors
-21,045,000
157,136,000
-202,000
202,000
Creditors
Accruals and Deferred Income
1,531,000
265,000
-244,000
404,000
Deferred Taxes & Provisions
Cash flow from operations
-87,375,985
-222,896,797
1,904,179,225
336,168,781
Investing Activities
capital expenditure
10,484,542,000
-10,484,542,000
Change in Investments
-695,988,000
-439,678,000
-66,256,000
10,484,340,000
cash flow from investments
695,988,000
439,678,000
10,550,798,000
-20,968,882,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,207,000
-6,032,000
4,926,000
10,212,289,000
interest
639,000
202,000
cash flow from financing
2,207,000
-6,032,000
5,565,000
10,212,491,000
cash and cash equivalents
cash
1,540,000
71,000
158,000
315,000
overdraft
change in cash
1,540,000
71,000
158,000
315,000
m&g group regulated entity holding company 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 m&g group regulated entity holding company limited. Get real-time insights into m&g group regulated entity holding company limited's credit score, group structure and payment trends.
M&g Group Regulated Entity Holding Company Limited Competitor Analysis
Perform a competitor analysis for m&g group regulated entity holding company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mega companies, companies in EC3M area or any other competitors across 12 key performance metrics.
m&g group regulated entity holding company limited Ownership
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED group structure
M&G Group Regulated Entity Holding Company Limited has 4 subsidiary companies.
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED Shareholders
The sole shareholder of M&G Group Regulated Entity Holding Company Limited is M & G Plc.
m & g plc
100%
m&g group regulated entity holding company limited directors
M&G Group Regulated Entity Holding Company Limited currently has 7 directors.
The longest serving directors include
Ms Clare Bousfield (Jan 2020) and
Mr Paul Cooper (Dec 2021).
m&g group regulated entity holding company 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 m&g group regulated entity holding company limited.
m&g group regulated entity holding company 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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m&g group regulated entity holding company limitedCompanies House Filings - See Documents
