rolls-royce holdings plc
rolls-royce holdings plc Company Information
Company Number
07524813
Next Accounts
Jun 2025
Industry
Activities of head offices
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
kings place 90 york way, london, N1 9FX
Website
http://rolls-royce.com/rolls-royce holdings plc Estimated Valuation
Pomanda estimates the enterprise value of ROLLS-ROYCE HOLDINGS PLC at £15.4b based on a Turnover of £16.5b and 0.93x industry multiple (adjusted for size and gross margin).
rolls-royce holdings plc Estimated Valuation
Pomanda estimates the enterprise value of ROLLS-ROYCE HOLDINGS PLC at £13.5b based on an EBITDA of £1.9b and a 6.93x industry multiple (adjusted for size and gross margin).
rolls-royce holdings plc Estimated Valuation
Pomanda estimates the enterprise value of ROLLS-ROYCE HOLDINGS PLC at £0 based on Net Assets of £-3.7b and 2.13x industry multiple (adjusted for liquidity).
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Rolls-royce Holdings Plc Overview
Rolls-royce Holdings Plc is a live company located in london, N1 9FX with a Companies House number of 07524813. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2011, it's largest shareholder is undisclosed with a 100% stake. Rolls-royce Holdings Plc is a established, mega sized company, Pomanda has estimated its turnover at £16.5b with healthy growth in recent years.
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Rolls-royce Holdings Plc Health Check
Pomanda's financial health check has awarded Rolls-Royce Holdings Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £16.5b, make it larger than the average company (£20.3m)
£16.5b - Rolls-royce Holdings Plc
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)
13% - Rolls-royce Holdings Plc
7.4% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (33.6%)
22% - Rolls-royce Holdings Plc
33.6% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (5.9%)
11.8% - Rolls-royce Holdings Plc
5.9% - Industry AVG
Employees
with 41400 employees, this is above the industry average (111)
41400 - Rolls-royce Holdings Plc
111 - Industry AVG
Pay Structure
on an average salary of £91k, the company has a higher pay structure (£49.7k)
£91k - Rolls-royce Holdings Plc
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £398.2k, this is more efficient (£205.9k)
£398.2k - Rolls-royce Holdings Plc
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (45 days)
90 days - Rolls-royce Holdings Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (42 days)
45 days - Rolls-royce Holdings Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 137 days, this is more than average (49 days)
137 days - Rolls-royce Holdings Plc
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Rolls-royce Holdings Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (55.4%)
111.5% - Rolls-royce Holdings Plc
55.4% - Industry AVG
ROLLS-ROYCE HOLDINGS PLC financials
Rolls-Royce Holdings Plc's latest turnover from December 2023 is £16.5 billion and the company has net assets of -£3.7 billion. According to their latest financial statements, Rolls-Royce Holdings Plc has 41,400 employees and maintains cash reserves of £3.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,486,000,000 | 13,520,000,000 | 11,218,000,000 | 11,491,000,000 | 16,587,000,000 | 15,729,000,000 | 14,747,000,000 | 14,955,000,000 | 13,725,000,000 | 13,736,000,000 | 14,642,000,000 | 12,161,000,000 | 11,124,000,000 | 11,085,000,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,866,000,000 | 10,763,000,000 | 9,082,000,000 | 11,678,000,000 | 15,645,000,000 | 14,531,000,000 | 12,325,000,000 | 11,907,000,000 | 10,448,000,000 | 10,533,000,000 | 11,482,000,000 | 9,432,000,000 | 8,676,000,000 | 8,885,000,000 |
| Gross Profit | 3,620,000,000 | 2,757,000,000 | 2,136,000,000 | -187,000,000 | 942,000,000 | 1,198,000,000 | 2,422,000,000 | 3,048,000,000 | 3,277,000,000 | 3,203,000,000 | 3,160,000,000 | 2,729,000,000 | 2,448,000,000 | 2,200,000,000 |
| Admin Expenses | 1,676,000,000 | 1,920,000,000 | 1,623,000,000 | 1,785,000,000 | 1,794,000,000 | 2,359,000,000 | 2,056,000,000 | 3,004,000,000 | 1,778,000,000 | 1,813,000,000 | 1,681,000,000 | 1,351,000,000 | 1,262,000,000 | 1,070,000,000 |
| Operating Profit | 1,944,000,000 | 837,000,000 | 513,000,000 | -1,972,000,000 | -852,000,000 | -1,161,000,000 | 366,000,000 | 44,000,000 | 1,499,000,000 | 1,390,000,000 | 1,479,000,000 | 1,378,000,000 | 1,186,000,000 | 1,130,000,000 |
| Interest Payable | 681,000,000 | 2,775,000,000 | 1,092,000,000 | 874,000,000 | 430,000,000 | 107,000,000 | 164,000,000 | 4,677,000,000 | 226,000,000 | 1,265,000,000 | 58,000,000 | 51,000,000 | 540,000,000 | 885,000,000 |
| Interest Receivable | 1,163,000,000 | 355,000,000 | 229,000,000 | 61,000,000 | 252,000,000 | 27,000,000 | 2,715,000,000 | 96,000,000 | 14,000,000 | 32,000,000 | 15,000,000 | 10,000,000 | 432,000,000 | 452,000,000 |
| Pre-Tax Profit | 2,427,000,000 | -1,502,000,000 | -294,000,000 | -2,799,000,000 | -891,000,000 | -2,947,000,000 | 3,898,000,000 | -4,636,000,000 | 160,000,000 | 67,000,000 | 1,700,000,000 | 2,766,000,000 | 1,105,000,000 | 702,000,000 |
| Tax | -23,000,000 | 308,000,000 | 418,000,000 | -302,000,000 | -420,000,000 | 554,000,000 | -515,000,000 | 604,000,000 | -76,000,000 | -151,000,000 | -377,000,000 | -431,000,000 | -257,000,000 | -159,000,000 |
| Profit After Tax | 2,404,000,000 | -1,194,000,000 | 124,000,000 | -3,101,000,000 | -1,311,000,000 | -2,393,000,000 | 3,383,000,000 | -4,032,000,000 | 84,000,000 | -84,000,000 | 1,323,000,000 | 2,335,000,000 | 848,000,000 | 543,000,000 |
| Dividends Paid | 2,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000,000 | 0 | 0 | 0 |
| Retained Profit | 2,394,000,000 | -1,202,000,000 | 120,000,000 | -3,170,000,000 | -1,315,000,000 | -2,401,000,000 | 3,382,000,000 | -4,032,000,000 | 83,000,000 | -84,000,000 | 1,263,000,000 | 2,321,000,000 | 850,000,000 | 543,000,000 |
| Employee Costs | 3,768,000,000 | 3,468,000,000 | 3,206,000,000 | 3,123,000,000 | 3,934,000,000 | 4,192,000,000 | 3,801,000,000 | 3,822,000,000 | 3,152,000,000 | 3,357,000,000 | 3,717,000,000 | 2,728,000,000 | 2,364,000,000 | 2,330,000,000 |
| Number Of Employees | 41,400 | 41,800 | 44,000 | 48,200 | 51,700 | 54,500 | 50,000 | 49,900 | 50,500 | 55,200 | 42,800 | 40,400 | 38,900 | |
| EBITDA* | 1,944,000,000 | 837,000,000 | 1,265,000,000 | -249,000,000 | 463,000,000 | -257,000,000 | 1,153,000,000 | 1,098,000,000 | 2,359,000,000 | 2,130,000,000 | 2,279,000,000 | 1,842,000,000 | 1,594,000,000 | 1,497,000,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,376,000,000 | 11,011,000,000 | 12,715,000,000 | 12,486,000,000 | 11,226,000,000 | 9,742,000,000 | 9,245,000,000 | 7,600,000,000 | 5,563,000,000 | 6,232,000,000 | 5,258,000,000 | 5,652,000,000 | 5,226,000,000 | 3,526,000,000 |
| Intangible Assets | 4,914,000,000 | 5,159,000,000 | 4,041,000,000 | 5,145,000,000 | 5,442,000,000 | 5,295,000,000 | 5,565,000,000 | 5,080,000,000 | 4,645,000,000 | 4,804,000,000 | 4,987,000,000 | 2,901,000,000 | 2,882,000,000 | 2,884,000,000 |
| Investments & Other | 870,000,000 | 1,000,000,000 | 801,000,000 | 1,100,000,000 | 883,000,000 | 777,000,000 | 1,011,000,000 | 1,264,000,000 | 692,000,000 | 677,000,000 | 1,302,000,000 | 2,398,000,000 | 2,017,000,000 | 775,000,000 |
| Debtors (Due After 1 year) | 3,780,000,000 | 3,344,000,000 | 3,397,000,000 | 2,733,000,000 | 3,531,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,292,000,000 | 13,439,000,000 | 13,359,000,000 | 14,898,000,000 | 16,668,000,000 | 15,037,000,000 | 14,810,000,000 | 12,680,000,000 | 10,208,000,000 | 11,036,000,000 | 10,245,000,000 | 8,553,000,000 | 8,108,000,000 | 6,410,000,000 |
| Stock & work in progress | 4,848,000,000 | 4,708,000,000 | 3,666,000,000 | 3,690,000,000 | 4,320,000,000 | 4,287,000,000 | 3,803,000,000 | 3,086,000,000 | 2,637,000,000 | 2,768,000,000 | 3,319,000,000 | 2,726,000,000 | 2,561,000,000 | 2,429,000,000 |
| Trade Debtors | 4,099,000,000 | 5,628,000,000 | 2,962,000,000 | 3,164,000,000 | 2,354,000,000 | 2,680,000,000 | 2,709,000,000 | 5,459,000,000 | 4,791,000,000 | 4,215,000,000 | 3,840,000,000 | 3,084,000,000 | 2,788,000,000 | 2,790,000,000 |
| Group Debtors | 0 | 0 | 599,000,000 | 502,000,000 | 197,000,000 | 229,000,000 | 270,000,000 | 297,000,000 | 252,000,000 | 309,000,000 | 380,000,000 | 351,000,000 | 590,000,000 | 518,000,000 |
| Misc Debtors | 5,266,000,000 | 2,789,000,000 | 1,822,000,000 | 1,789,000,000 | 1,853,000,000 | 1,781,000,000 | 1,374,000,000 | 1,200,000,000 | 1,201,000,000 | 985,000,000 | 872,000,000 | 684,000,000 | 631,000,000 | 635,000,000 |
| Cash | 3,784,000,000 | 2,607,000,000 | 2,621,000,000 | 3,452,000,000 | 4,443,000,000 | 4,974,000,000 | 2,953,000,000 | 2,771,000,000 | 3,176,000,000 | 2,862,000,000 | 3,990,000,000 | 2,585,000,000 | 1,310,000,000 | 2,859,000,000 |
| misc current assets | 34,000,000 | 152,000,000 | 1,527,000,000 | 1,617,000,000 | 2,181,000,000 | 17,906,000,000 | 2,008,000,000 | 45,000,000 | 59,000,000 | 49,000,000 | 417,000,000 | 163,000,000 | 435,000,000 | 593,000,000 |
| total current assets | 18,220,000,000 | 16,011,000,000 | 15,315,000,000 | 14,619,000,000 | 15,598,000,000 | 31,857,000,000 | 13,117,000,000 | 12,858,000,000 | 12,116,000,000 | 11,188,000,000 | 12,818,000,000 | 9,593,000,000 | 8,315,000,000 | 9,824,000,000 |
| total assets | 31,512,000,000 | 29,450,000,000 | 28,674,000,000 | 29,517,000,000 | 32,266,000,000 | 46,894,000,000 | 27,927,000,000 | 25,538,000,000 | 22,324,000,000 | 22,224,000,000 | 23,063,000,000 | 18,146,000,000 | 16,423,000,000 | 16,234,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 8,000,000 | 0 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 19,000,000 | 8,000,000 |
| Bank loan | 0 | 0 | 0 | 0 | 27,000,000 | 0 | 39,000,000 | 169,000,000 | 217,000,000 | 68,000,000 | 207,000,000 | 149,000,000 | 1,000,000 | 67,000,000 |
| Trade Creditors | 1,608,000,000 | 1,735,000,000 | 2,011,000,000 | 2,115,000,000 | 1,906,000,000 | 2,520,000,000 | 2,014,000,000 | 1,981,000,000 | 1,397,000,000 | 1,348,000,000 | 1,370,000,000 | 1,109,000,000 | 1,028,000,000 | 891,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 689,000,000 | 608,000,000 | 400,000,000 | 0 | 0 | 0 | 200,000,000 | 0 | 0 | 0 | 0 | 642,000,000 |
| hp & lease commitments | 809,000,000 | 358,000,000 | 279,000,000 | 1,272,000,000 | 340,000,000 | 858,000,000 | 23,000,000 | 3,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,509,000,000 | 11,825,000,000 | 8,180,000,000 | 9,705,000,000 | 12,295,000,000 | 11,473,000,000 | 10,335,000,000 | 7,381,000,000 | 6,357,000,000 | 6,269,000,000 | 8,203,000,000 | 5,950,000,000 | 5,868,000,000 | 5,570,000,000 |
| total current liabilities | 14,926,000,000 | 13,918,000,000 | 11,159,000,000 | 13,700,000,000 | 14,976,000,000 | 14,851,000,000 | 12,431,000,000 | 9,534,000,000 | 8,173,000,000 | 7,685,000,000 | 9,780,000,000 | 7,208,000,000 | 6,916,000,000 | 7,178,000,000 |
| loans | 11,883,000,000 | 14,424,000,000 | 17,709,000,000 | 15,162,000,000 | 12,985,000,000 | 11,150,000,000 | 9,273,000,000 | 11,502,000,000 | 7,419,000,000 | 5,103,000,000 | 4,688,000,000 | 2,886,000,000 | 2,308,000,000 | 3,215,000,000 |
| hp & lease commitments | 4,950,000,000 | 5,597,000,000 | 0 | 0 | 2,014,000,000 | 3,804,000,000 | 114,000,000 | 114,000,000 | 0 | 0 | 0 | 0 | 1,000,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 605,000,000 | 962,000,000 | 576,000,000 | 1,648,000,000 | 1,414,000,000 | 0 | 0 | 967,000,000 | 768,000,000 | 695,000,000 |
| other liabilities | 10,420,000,000 | 9,701,000,000 | 9,008,000,000 | 8,395,000,000 | 8,022,000,000 | 7,652,000,000 | 5,269,000,000 | 1,808,000,000 | 900,000,000 | 2,455,000,000 | 2,138,000,000 | 705,000,000 | 546,000,000 | 576,000,000 |
| provisions | 5,724,000,000 | 6,040,000,000 | 5,862,000,000 | 6,386,000,000 | 7,884,000,000 | 33,898,000,000 | 5,702,000,000 | 4,734,000,000 | 4,570,000,000 | 5,574,000,000 | 4,636,000,000 | 3,236,000,000 | 3,142,000,000 | 3,452,000,000 |
| total long term liabilities | 20,215,000,000 | 21,548,000,000 | 22,151,000,000 | 20,692,000,000 | 20,644,000,000 | 32,909,000,000 | 14,563,000,000 | 14,140,000,000 | 9,135,000,000 | 8,152,000,000 | 6,980,000,000 | 4,942,000,000 | 4,988,000,000 | 5,077,000,000 |
| total liabilities | 35,141,000,000 | 35,466,000,000 | 33,310,000,000 | 34,392,000,000 | 35,620,000,000 | 47,760,000,000 | 26,994,000,000 | 23,674,000,000 | 17,308,000,000 | 15,837,000,000 | 16,760,000,000 | 12,150,000,000 | 11,904,000,000 | 12,255,000,000 |
| net assets | -3,681,000,000 | -6,050,000,000 | -4,662,000,000 | -4,897,000,000 | -3,376,000,000 | -888,000,000 | 930,000,000 | 1,862,000,000 | 5,014,000,000 | 6,382,000,000 | 6,303,000,000 | 5,979,000,000 | 4,518,000,000 | 3,979,000,000 |
| total shareholders funds | -3,681,000,000 | -6,050,000,000 | -4,662,000,000 | -4,897,000,000 | -3,376,000,000 | -1,074,000,000 | 930,000,000 | 1,862,000,000 | 5,014,000,000 | 6,382,000,000 | 6,303,000,000 | 5,979,000,000 | 4,518,000,000 | 3,979,000,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,944,000,000 | 837,000,000 | 513,000,000 | -1,972,000,000 | -852,000,000 | -1,161,000,000 | 366,000,000 | 44,000,000 | 1,499,000,000 | 1,390,000,000 | 1,479,000,000 | 1,378,000,000 | 1,186,000,000 | 1,130,000,000 |
| Depreciation | 0 | 462,000,000 | 821,000,000 | 943,000,000 | 523,000,000 | 444,000,000 | 426,000,000 | 378,000,000 | 374,000,000 | 372,000,000 | 255,000,000 | 239,000,000 | 237,000,000 | |
| Amortisation | 0 | 290,000,000 | 902,000,000 | 372,000,000 | 381,000,000 | 343,000,000 | 628,000,000 | 482,000,000 | 366,000,000 | 428,000,000 | 209,000,000 | 169,000,000 | 130,000,000 | |
| Tax | -23,000,000 | 308,000,000 | 418,000,000 | -302,000,000 | -420,000,000 | 554,000,000 | -515,000,000 | 604,000,000 | -76,000,000 | -151,000,000 | -377,000,000 | -431,000,000 | -257,000,000 | -159,000,000 |
| Stock | 140,000,000 | 1,042,000,000 | -24,000,000 | -630,000,000 | 33,000,000 | 484,000,000 | 717,000,000 | 449,000,000 | -131,000,000 | -551,000,000 | 593,000,000 | 165,000,000 | 132,000,000 | 2,429,000,000 |
| Debtors | 1,384,000,000 | 2,981,000,000 | 592,000,000 | 253,000,000 | 3,245,000,000 | 337,000,000 | -2,603,000,000 | 712,000,000 | 735,000,000 | 417,000,000 | 973,000,000 | 110,000,000 | 66,000,000 | 3,943,000,000 |
| Creditors | -127,000,000 | -276,000,000 | -104,000,000 | 209,000,000 | -614,000,000 | 506,000,000 | 33,000,000 | 584,000,000 | 49,000,000 | -22,000,000 | 261,000,000 | 81,000,000 | 137,000,000 | 891,000,000 |
| Accruals and Deferred Income | 684,000,000 | 3,645,000,000 | -1,525,000,000 | -3,195,000,000 | 465,000,000 | 1,524,000,000 | 1,882,000,000 | 1,258,000,000 | 1,502,000,000 | -1,934,000,000 | 1,286,000,000 | 281,000,000 | 371,000,000 | 6,265,000,000 |
| Deferred Taxes & Provisions | -316,000,000 | 178,000,000 | -524,000,000 | -1,498,000,000 | -26,014,000,000 | 28,196,000,000 | 968,000,000 | 164,000,000 | -1,004,000,000 | 938,000,000 | 1,400,000,000 | 94,000,000 | -310,000,000 | 3,452,000,000 |
| Cash flow from operations | 638,000,000 | -1,038,000,000 | -4,658,000,000 | -29,398,000,000 | 29,702,000,000 | 5,407,000,000 | 2,547,000,000 | 2,226,000,000 | 1,095,000,000 | 3,283,000,000 | 1,592,000,000 | 1,337,000,000 | 5,574,000,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -130,000,000 | 199,000,000 | -299,000,000 | 217,000,000 | 106,000,000 | -234,000,000 | -253,000,000 | 572,000,000 | 15,000,000 | -625,000,000 | -1,096,000,000 | 381,000,000 | 1,242,000,000 | 775,000,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | -27,000,000 | 27,000,000 | -39,000,000 | -130,000,000 | -48,000,000 | 149,000,000 | -139,000,000 | 58,000,000 | 148,000,000 | -66,000,000 | 67,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -689,000,000 | 81,000,000 | 208,000,000 | 400,000,000 | 0 | 0 | -200,000,000 | 200,000,000 | 0 | 0 | 0 | -642,000,000 | 642,000,000 |
| Long term loans | -2,541,000,000 | -3,285,000,000 | 2,547,000,000 | 2,177,000,000 | 1,835,000,000 | 1,877,000,000 | -2,229,000,000 | 4,083,000,000 | 2,316,000,000 | 415,000,000 | 1,802,000,000 | 578,000,000 | -907,000,000 | 3,215,000,000 |
| Hire Purchase and Lease Commitments | -196,000,000 | 5,676,000,000 | -993,000,000 | -1,082,000,000 | -2,308,000,000 | 4,525,000,000 | 20,000,000 | 115,000,000 | 2,000,000 | 0 | 0 | -1,000,000 | 1,000,000 | 0 |
| other long term liabilities | 719,000,000 | 693,000,000 | 613,000,000 | 373,000,000 | 370,000,000 | 2,383,000,000 | 3,461,000,000 | 908,000,000 | -1,555,000,000 | 317,000,000 | 1,433,000,000 | 159,000,000 | -30,000,000 | 576,000,000 |
| share issue | ||||||||||||||
| interest | 482,000,000 | -2,420,000,000 | -863,000,000 | -813,000,000 | -178,000,000 | -80,000,000 | 2,551,000,000 | -4,581,000,000 | -212,000,000 | -1,233,000,000 | -43,000,000 | -41,000,000 | -108,000,000 | -433,000,000 |
| cash flow from financing | -1,561,000,000 | -211,000,000 | 1,500,000,000 | 2,485,000,000 | -841,000,000 | 9,063,000,000 | -641,000,000 | 1,157,000,000 | -551,000,000 | -477,000,000 | 2,311,000,000 | -17,000,000 | -2,063,000,000 | 7,503,000,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,177,000,000 | -14,000,000 | -831,000,000 | -991,000,000 | -531,000,000 | 2,021,000,000 | 182,000,000 | -405,000,000 | 314,000,000 | -1,128,000,000 | 1,405,000,000 | 1,275,000,000 | -1,549,000,000 | 2,859,000,000 |
| overdraft | 0 | 0 | 0 | -8,000,000 | 8,000,000 | -20,000,000 | 20,000,000 | 0 | 0 | 0 | 0 | -19,000,000 | 11,000,000 | 8,000,000 |
| change in cash | 1,177,000,000 | -14,000,000 | -831,000,000 | -983,000,000 | -539,000,000 | 2,041,000,000 | 162,000,000 | -405,000,000 | 314,000,000 | -1,128,000,000 | 1,405,000,000 | 1,294,000,000 | -1,560,000,000 | 2,851,000,000 |
rolls-royce holdings plc Credit Report and Business Information
Rolls-royce Holdings Plc Competitor Analysis
Perform a competitor analysis for rolls-royce holdings plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in N 1 area or any other competitors across 12 key performance metrics.
rolls-royce holdings plc Ownership
ROLLS-ROYCE HOLDINGS PLC group structure
Rolls-Royce Holdings Plc has 1 subsidiary company.
Ultimate parent company
ROLLS-ROYCE HOLDINGS PLC
07524813
1 subsidiary
rolls-royce holdings plc directors
Rolls-Royce Holdings Plc currently has 12 directors. The longest serving directors include Ms Beverly Goulet (Jul 2017) and Mr Nicholas Luff (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Beverly Goulet | United Kingdom | 70 years | Jul 2017 | - | Director |
| Mr Nicholas Luff | United Kingdom | 57 years | May 2018 | - | Director |
| Mr Mark Culmer | 62 years | Jan 2020 | - | Director | |
| Dr Angela Strank | Scotland | 72 years | May 2020 | - | Director |
| Ms Anita Frew | 67 years | Jul 2021 | - | Director | |
| Miss Wendy Mars | United Kingdom | 56 years | Dec 2021 | - | Director |
| Lord Jitesh Gadhia | United Kingdom | 54 years | Apr 2022 | - | Director |
| Mr Tufan Erginbilgic | United Kingdom | 65 years | Jan 2023 | - | Director |
| Mr Stuart Bradie | United Kingdom | 58 years | May 2023 | - | Director |
| Mrs Birgit Behrendt | United Kingdom | 65 years | May 2023 | - | Director |
P&L
December 2023turnover
16.5b
+22%
operating profit
1.9b
+132%
gross margin
22%
+7.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.7b
-0.39%
total assets
31.5b
+0.07%
cash
3.8b
+0.45%
net assets
Total assets minus all liabilities
Similar Companies
rolls-royce holdings plc company details
company number
07524813
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
rolls-royce holdings limited (March 2011)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
kings place 90 york way, london, N1 9FX
Bank
-
Legal Advisor
-
rolls-royce holdings 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 rolls-royce holdings plc.
rolls-royce holdings plc 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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rolls-royce holdings plc Companies House Filings - See Documents
| date | description | view/download |
|---|
