rema tip top holdings uk limited
rema tip top holdings uk limited Company Information
Company Number
06750854
Next Accounts
Sep 2025
Shareholders
rema tip top holdings gmbh
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
westland square westland square, leeds, LS11 5XS
Website
www.rema-tiptop.co.ukrema tip top holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of REMA TIP TOP HOLDINGS UK LIMITED at £206.9m based on a Turnover of £78.8m and 2.62x industry multiple (adjusted for size and gross margin).
rema tip top holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of REMA TIP TOP HOLDINGS UK LIMITED at £104.8m based on an EBITDA of £9.6m and a 10.9x industry multiple (adjusted for size and gross margin).
rema tip top holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of REMA TIP TOP HOLDINGS UK LIMITED at £52.4m based on Net Assets of £39.1m and 1.34x industry multiple (adjusted for liquidity).
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Rema Tip Top Holdings Uk Limited Overview
Rema Tip Top Holdings Uk Limited is a live company located in leeds, LS11 5XS with a Companies House number of 06750854. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2008, it's largest shareholder is rema tip top holdings gmbh with a 100% stake. Rema Tip Top Holdings Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £78.8m with high growth in recent years.
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Rema Tip Top Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Rema Tip Top Holdings Uk Limited a 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
6 Strong
3 Regular
3 Weak
Size
annual sales of £78.8m, make it larger than the average company (£18.9m)
£78.8m - Rema Tip Top Holdings Uk Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.5%)
17% - Rema Tip Top Holdings Uk Limited
10.5% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (36.3%)
39.7% - Rema Tip Top Holdings Uk Limited
36.3% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4.5%)
8.1% - Rema Tip Top Holdings Uk Limited
4.5% - Industry AVG
Employees
with 380 employees, this is above the industry average (104)
380 - Rema Tip Top Holdings Uk Limited
104 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£44.7k)
£40.6k - Rema Tip Top Holdings Uk Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £207.4k, this is equally as efficient (£191.6k)
£207.4k - Rema Tip Top Holdings Uk Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (45 days)
61 days - Rema Tip Top Holdings Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (44 days)
37 days - Rema Tip Top Holdings Uk Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (40 days)
163 days - Rema Tip Top Holdings Uk Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (14 weeks)
37 weeks - Rema Tip Top Holdings Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (69.6%)
44.3% - Rema Tip Top Holdings Uk Limited
69.6% - Industry AVG
REMA TIP TOP HOLDINGS UK LIMITED financials
Rema Tip Top Holdings Uk Limited's latest turnover from December 2023 is £78.8 million and the company has net assets of £39.1 million. According to their latest financial statements, Rema Tip Top Holdings Uk Limited has 380 employees and maintains cash reserves of £12.3 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 | 78,821,213 | 59,442,929 | 55,227,994 | 49,141,432 | 54,471,152 | 54,915,889 | 39,259,997 | 37,692,365 | 26,507,464 | 27,107,087 | 24,211,914 | 21,379,031 | 21,121,321 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 47,498,159 | 35,748,471 | 33,907,664 | 29,391,061 | 32,842,353 | 33,794,255 | 24,833,836 | 24,162,765 | 16,774,011 | 17,760,313 | 15,915,118 | 14,842,343 | 14,736,289 | ||
| Gross Profit | 31,323,054 | 23,694,458 | 21,320,330 | 19,750,371 | 21,628,799 | 21,121,634 | 14,426,161 | 13,529,600 | 9,733,453 | 9,346,774 | 8,296,796 | 6,536,688 | 6,385,032 | ||
| Admin Expenses | 24,945,153 | 19,262,222 | 17,588,190 | 17,089,701 | 18,421,954 | 18,008,596 | 11,576,868 | 11,321,934 | 7,337,907 | 7,304,743 | 6,713,926 | 5,881,640 | 5,624,768 | ||
| Operating Profit | 6,377,901 | 4,432,236 | 3,732,140 | 2,660,670 | 3,206,845 | 3,113,038 | 2,849,293 | 2,207,666 | 2,395,546 | 2,042,031 | 1,582,870 | 655,048 | 760,264 | ||
| Interest Payable | 557,280 | 15,447 | 43,481 | 60,000 | 96,014 | 102,131 | 97,211 | 95,916 | 96,729 | ||||||
| Interest Receivable | 85,234 | 21,072 | 30,386 | 46,350 | 40,291 | 49,825 | 49,145 | 34,986 | 41,214 | ||||||
| Pre-Tax Profit | 5,905,855 | 4,432,236 | 3,732,140 | 2,660,670 | 3,206,845 | 3,118,663 | 2,836,198 | 2,551,879 | 2,634,613 | 1,989,725 | 1,534,804 | 594,118 | 704,749 | ||
| Tax | -1,900,211 | -1,106,379 | -963,217 | -746,749 | -809,392 | -797,265 | -609,881 | -644,979 | -568,751 | -478,591 | -389,486 | -196,713 | -235,853 | ||
| Profit After Tax | 4,005,644 | 3,325,857 | 2,768,923 | 1,913,921 | 2,397,453 | 2,321,398 | 2,226,317 | 1,906,900 | 2,065,862 | 1,511,134 | 1,145,318 | 397,405 | 468,896 | ||
| Dividends Paid | 2,127,000 | 2,683,590 | 4,436,150 | 500,000 | 500,000 | ||||||||||
| Retained Profit | 4,005,644 | 3,325,857 | 2,768,923 | 1,913,921 | 270,453 | -362,192 | -2,209,833 | 1,406,900 | 2,065,862 | 1,011,134 | 1,145,318 | 397,405 | 468,896 | ||
| Employee Costs | 15,414,003 | 12,472,064 | 11,870,317 | 11,576,139 | 12,028,611 | 11,704,599 | 8,638,896 | 7,911,024 | 6,140,491 | 5,615,780 | 5,314,040 | 4,918,038 | 4,811,963 | ||
| Number Of Employees | 380 | 331 | 328 | 346 | 368 | 358 | 243 | 222 | 179 | 173 | 143 | 156 | 162 | ||
| EBITDA* | 9,619,425 | 6,163,022 | 5,518,586 | 4,458,961 | 5,003,810 | 4,909,308 | 4,310,633 | 3,563,293 | 2,780,711 | 2,402,830 | 1,980,398 | 986,779 | 1,136,051 |
* 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 | 2,751,421 | 2,740,439 | 2,843,077 | 2,993,486 | 2,389,336 | 2,420,416 | 2,516,572 | 2,512,060 | 2,273,301 | 2,174,831 | 1,932,892 | 1,845,929 | 1,549,127 | ||
| Intangible Assets | 17,695,773 | 5,548,719 | 6,919,472 | 8,314,499 | 9,709,525 | 11,104,552 | 12,499,579 | 10,193,718 | 2,535,979 | 2,715,887 | 2,895,795 | 2,912,295 | 2,253,511 | ||
| Investments & Other | 4,475,598 | 4,434,029 | |||||||||||||
| Debtors (Due After 1 year) | 22,455 | 17,770 | 16,226 | ||||||||||||
| Total Fixed Assets | 20,469,649 | 8,306,928 | 9,778,775 | 11,307,985 | 12,098,861 | 13,524,968 | 15,016,151 | 12,705,778 | 4,809,280 | 4,890,718 | 4,828,687 | 4,758,224 | 3,802,638 | 4,475,598 | 4,434,029 |
| Stock & work in progress | 21,276,440 | 20,270,965 | 16,661,405 | 13,396,490 | 14,113,065 | 12,509,627 | 11,087,341 | 8,350,652 | 6,375,394 | 6,800,777 | 6,000,686 | 5,245,287 | 5,318,092 | ||
| Trade Debtors | 13,181,022 | 10,208,203 | 9,716,088 | 8,342,601 | 9,005,908 | 9,442,258 | 8,672,840 | 6,090,820 | 4,287,353 | 4,792,744 | 4,791,236 | 4,867,139 | 3,989,272 | ||
| Group Debtors | 42,040 | 428,270 | 6,877 | 34,655 | |||||||||||
| Misc Debtors | 2,894,543 | 1,956,562 | 804,093 | 463,530 | 420,430 | 507,428 | 740,028 | 335,339 | 641,076 | 202,752 | 166,502 | 130,985 | 144,286 | ||
| Cash | 12,288,902 | 6,194,296 | 6,637,732 | 8,442,811 | 5,575,453 | 7,196,255 | 6,195,358 | 6,264,050 | 13,639,457 | 2,203,175 | 2,229,392 | 1,798,768 | 1,098,104 | ||
| misc current assets | |||||||||||||||
| total current assets | 49,640,907 | 38,672,066 | 34,247,588 | 30,645,432 | 29,121,733 | 29,655,568 | 26,730,222 | 21,040,861 | 24,943,280 | 13,999,448 | 13,187,816 | 12,042,179 | 10,549,754 | ||
| total assets | 70,110,556 | 46,978,994 | 44,026,363 | 41,953,417 | 41,220,594 | 43,180,536 | 41,746,373 | 33,746,639 | 29,752,560 | 18,890,166 | 18,016,503 | 16,800,403 | 14,352,392 | 4,475,598 | 4,434,029 |
| Bank overdraft | 51,665 | 892,496 | 499,254 | 36,898 | 1,972,383 | 2,670,032 | 4,333,993 | 1,284,138 | 2,216,624 | 2,401,511 | 2,885,251 | 2,871,988 | 2,208,569 | ||
| Bank loan | 2,186,541 | 263,728 | |||||||||||||
| Trade Creditors | 4,885,232 | 4,269,270 | 6,165,424 | 5,697,511 | 5,189,998 | 5,478,277 | 4,677,350 | 3,925,919 | 1,877,779 | 2,127,260 | 1,857,582 | 2,097,338 | 2,191,878 | ||
| Group/Directors Accounts | 749,856 | 2,906,102 | 2,705,296 | 3,350,036 | 4,459,819 | 15,895 | 37,384 | 265,626 | 3,475,598 | 3,434,029 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,876,719 | 5,902,312 | 4,288,105 | 3,718,446 | 3,678,870 | 4,210,052 | 4,436,554 | 2,765,740 | 1,943,910 | 2,373,386 | 2,059,535 | 2,009,031 | 1,622,227 | ||
| total current liabilities | 17,000,157 | 11,327,806 | 11,702,639 | 12,358,957 | 13,546,547 | 15,708,397 | 17,907,716 | 7,991,692 | 6,075,697 | 6,902,157 | 7,067,994 | 6,978,357 | 6,022,674 | 3,475,598 | 3,434,029 |
| loans | 13,581,039 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 364,583 | ||||||||||||||
| provisions | 464,991 | 592,463 | 590,856 | 630,515 | 624,023 | 692,568 | 768,461 | 839,499 | 168,315 | 45,323 | 16,957 | 35,812 | 40,889 | ||
| total long term liabilities | 14,046,030 | 592,463 | 590,856 | 630,515 | 624,023 | 692,568 | 1,133,044 | 839,499 | 168,315 | 45,323 | 16,957 | 35,812 | 40,889 | ||
| total liabilities | 31,046,187 | 11,920,269 | 12,293,495 | 12,989,472 | 14,170,570 | 16,400,965 | 19,040,760 | 8,831,191 | 6,244,012 | 6,947,480 | 7,084,951 | 7,014,169 | 6,063,563 | 3,475,598 | 3,434,029 |
| net assets | 39,064,369 | 35,058,725 | 31,732,868 | 28,963,945 | 27,050,024 | 26,779,571 | 22,705,613 | 24,915,448 | 23,508,548 | 11,942,686 | 10,931,552 | 9,786,234 | 8,288,829 | 1,000,000 | 1,000,000 |
| total shareholders funds | 39,064,369 | 35,058,725 | 31,732,868 | 28,963,945 | 27,050,024 | 26,779,571 | 22,705,613 | 24,915,448 | 23,508,548 | 11,942,686 | 10,931,552 | 9,786,234 | 8,288,829 | 1,000,000 | 1,000,000 |
| 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 | 6,377,901 | 4,432,236 | 3,732,140 | 2,660,670 | 3,206,845 | 3,113,038 | 2,849,293 | 2,207,666 | 2,395,546 | 2,042,031 | 1,582,870 | 655,048 | 760,264 | ||
| Depreciation | 495,671 | 360,033 | 391,419 | 403,265 | 401,938 | 401,243 | 324,515 | 304,869 | 205,257 | 180,891 | 225,402 | 199,172 | 243,228 | ||
| Amortisation | 2,745,853 | 1,370,753 | 1,395,027 | 1,395,026 | 1,395,027 | 1,395,027 | 1,136,825 | 1,050,758 | 179,908 | 179,908 | 172,126 | 132,559 | 132,559 | ||
| Tax | -1,900,211 | -1,106,379 | -963,217 | -746,749 | -809,392 | -797,265 | -609,881 | -644,979 | -568,751 | -478,591 | -389,486 | -196,713 | -235,853 | ||
| Stock | 1,005,475 | 3,609,560 | 3,264,915 | -716,575 | 1,603,438 | 1,422,286 | 2,736,689 | 1,975,258 | -425,383 | 800,091 | 755,399 | -72,805 | 5,318,092 | ||
| Debtors | 3,873,445 | 1,259,898 | 2,158,546 | -627,084 | -516,471 | 502,163 | 3,021,364 | 1,497,730 | -67,067 | 37,758 | -40,386 | 864,566 | 4,133,558 | ||
| Creditors | 615,962 | -1,896,154 | 467,913 | 507,513 | -288,279 | 800,927 | 751,431 | 2,048,140 | -249,481 | 269,678 | -239,756 | -94,540 | 2,191,878 | ||
| Accruals and Deferred Income | 3,974,407 | 1,614,207 | 569,659 | 39,576 | -531,182 | -226,502 | 1,670,814 | 821,830 | -429,476 | 313,851 | 50,504 | 386,804 | 1,622,227 | ||
| Deferred Taxes & Provisions | -127,472 | 1,607 | -39,659 | 6,492 | -68,545 | -75,893 | -71,038 | 671,184 | 122,992 | 28,366 | -18,855 | -5,077 | 40,889 | ||
| Cash flow from operations | 7,303,191 | -93,155 | 129,821 | 5,609,452 | 2,219,445 | 2,686,126 | 293,906 | 2,986,480 | 2,148,445 | 1,698,285 | 667,792 | 285,492 | -4,696,458 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -667,879 | -4,595,727 | -9,794,404 | -303,727 | -422,830 | -464,941 | 625,692 | -20,475 | |||||||
| Change in Investments | -4,475,598 | 41,569 | 4,434,029 | ||||||||||||
| cash flow from investments | -667,879 | -4,595,727 | -9,794,404 | -303,727 | -422,830 | -464,941 | 625,692 | 4,455,123 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 1,922,813 | 263,728 | |||||||||||||
| Group/Directors Accounts | -749,856 | -2,156,246 | 200,806 | -644,740 | -1,109,783 | 4,443,924 | -21,489 | 37,384 | -265,626 | 265,626 | -3,475,598 | 41,569 | 3,434,029 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 13,581,039 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -364,583 | 364,583 | |||||||||||||
| share issue | |||||||||||||||
| interest | -472,046 | 5,625 | -13,095 | -13,650 | -55,723 | -52,306 | -48,066 | -60,930 | -55,515 | ||||||
| cash flow from financing | 15,031,806 | -486,128 | -2,156,246 | 200,806 | -644,740 | 2,967,409 | 4,795,410 | -35,139 | 9,481,661 | -317,932 | 217,560 | 1,039,070 | 3,288,820 | 41,569 | 4,434,029 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,094,606 | -443,436 | -1,805,079 | 2,867,358 | -1,620,802 | 1,000,897 | -68,692 | -7,375,407 | 11,436,282 | -26,217 | 430,624 | 700,664 | 1,098,104 | ||
| overdraft | -840,831 | 393,242 | 462,356 | -1,935,485 | -697,649 | -1,663,961 | 3,049,855 | -932,486 | -184,887 | -483,740 | 13,263 | 663,419 | 2,208,569 | ||
| change in cash | 6,935,437 | -836,678 | -2,267,435 | 4,802,843 | -923,153 | 2,664,858 | -3,118,547 | -6,442,921 | 11,621,169 | 457,523 | 417,361 | 37,245 | -1,110,465 |
rema tip top holdings uk limited Credit Report and Business Information
Rema Tip Top Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for rema tip top holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LS11 area or any other competitors across 12 key performance metrics.
rema tip top holdings uk limited Ownership
REMA TIP TOP HOLDINGS UK LIMITED group structure
Rema Tip Top Holdings Uk Limited has 9 subsidiary companies.
Ultimate parent company
OWG BETEILIGUNGS AG
#0098410
REMA TIP TOP HOLDINGS GMBH
#0032440
2 parents
REMA TIP TOP HOLDINGS UK LIMITED
06750854
9 subsidiaries
rema tip top holdings uk limited directors
Rema Tip Top Holdings Uk Limited currently has 2 directors. The longest serving directors include Mr Mark Insley (Nov 2008) and Miss Victoria Rayment (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Insley | England | 65 years | Nov 2008 | - | Director |
| Miss Victoria Rayment | 51 years | Mar 2022 | - | Director |
P&L
December 2023turnover
78.8m
+33%
operating profit
6.4m
+44%
gross margin
39.8%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39.1m
+0.11%
total assets
70.1m
+0.49%
cash
12.3m
+0.98%
net assets
Total assets minus all liabilities
rema tip top holdings uk limited company details
company number
06750854
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
westland square westland square, leeds, LS11 5XS
Bank
-
Legal Advisor
-
rema tip top holdings uk 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 found 1 charges/mortgages relating to rema tip top holdings uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rema tip top holdings uk 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 REMA TIP TOP HOLDINGS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
rema tip top holdings uk limited Companies House Filings - See Documents
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