reckitt benckiser (brands) limited
reckitt benckiser (brands) limited Company Information
Company Number
08192386
Next Accounts
Sep 2025
Shareholders
reckitt benckiser plc
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
103-105 bath road, slough, berkshire, SL1 3UH
Website
https://reckitt.com/reckitt benckiser (brands) limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT BENCKISER (BRANDS) LIMITED at £403.4m based on a Turnover of £288.7m and 1.4x industry multiple (adjusted for size and gross margin).
reckitt benckiser (brands) limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT BENCKISER (BRANDS) LIMITED at £1.1b based on an EBITDA of £113.5m and a 9.33x industry multiple (adjusted for size and gross margin).
reckitt benckiser (brands) limited Estimated Valuation
Pomanda estimates the enterprise value of RECKITT BENCKISER (BRANDS) LIMITED at £3.9b based on Net Assets of £1.7b and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reckitt Benckiser (brands) Limited Overview
Reckitt Benckiser (brands) Limited is a live company located in berkshire, SL1 3UH with a Companies House number of 08192386. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2012, it's largest shareholder is reckitt benckiser plc with a 100% stake. Reckitt Benckiser (brands) Limited is a established, mega sized company, Pomanda has estimated its turnover at £288.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Reckitt Benckiser (brands) Limited Health Check
Pomanda's financial health check has awarded Reckitt Benckiser (Brands) 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
1 Regular
3 Weak
Size
annual sales of £288.7m, make it larger than the average company (£2.9m)
£288.7m - Reckitt Benckiser (brands) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.2%)
-11% - Reckitt Benckiser (brands) Limited
7.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Reckitt Benckiser (brands) Limited
44.9% - Industry AVG
Profitability
an operating margin of 38.9% make it more profitable than the average company (5.6%)
38.9% - Reckitt Benckiser (brands) Limited
5.6% - Industry AVG
Employees
with 100 employees, this is above the industry average (23)
100 - Reckitt Benckiser (brands) Limited
23 - Industry AVG
Pay Structure
on an average salary of £69.8k, the company has a higher pay structure (£53.6k)
£69.8k - Reckitt Benckiser (brands) Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£126.3k)
£2.9m - Reckitt Benckiser (brands) Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (56 days)
0 days - Reckitt Benckiser (brands) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Reckitt Benckiser (brands) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reckitt Benckiser (brands) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reckitt Benckiser (brands) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (53.3%)
2.3% - Reckitt Benckiser (brands) Limited
53.3% - Industry AVG
RECKITT BENCKISER (BRANDS) LIMITED financials
Reckitt Benckiser (Brands) Limited's latest turnover from December 2023 is £288.7 million and the company has net assets of £1.7 billion. According to their latest financial statements, Reckitt Benckiser (Brands) Limited has 100 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 288,712,000 | 340,688,000 | 392,007,000 | 411,448,000 | 387,545,000 | 927,036,000 | 918,945,000 | 848,558,000 | 711,025,000 | 527,863,000 | 552,193,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 112,278,000 | 145,046,000 | 173,758,000 | 243,591,000 | 228,894,000 | 525,139,000 | 289,748,000 | 254,391,000 | 92,843,000 | 91,252,000 | 95,656,000 |
| Interest Payable | 98,000 | 39,000 | 19,000 | 26,000 | 647,000 | 544,000 | 13,000 | ||||
| Interest Receivable | 73,469,000 | 19,603,000 | 3,251,000 | 7,682,000 | 3,351,000 | 886,000 | 617,000 | 274,000 | 173,000 | ||
| Pre-Tax Profit | 185,747,000 | 164,649,000 | 173,660,000 | 246,842,000 | 236,576,000 | 528,451,000 | 290,615,000 | 254,982,000 | 92,470,000 | 90,708,000 | 95,816,000 |
| Tax | -39,862,000 | -25,563,000 | 37,798,000 | -61,313,000 | -44,192,000 | -78,423,000 | -8,589,000 | -58,135,000 | -29,694,000 | -39,140,000 | -22,244,000 |
| Profit After Tax | 145,885,000 | 139,086,000 | 211,458,000 | 185,529,000 | 192,384,000 | 450,028,000 | 282,026,000 | 196,847,000 | 62,776,000 | 51,568,000 | 73,572,000 |
| Dividends Paid | 375,731,000 | ||||||||||
| Retained Profit | 145,885,000 | 139,086,000 | 211,458,000 | 185,529,000 | -183,347,000 | 450,028,000 | 282,026,000 | 196,847,000 | 62,776,000 | 51,568,000 | 73,572,000 |
| Employee Costs | 6,977,000 | 6,387,000 | 7,491,000 | 6,035,000 | 4,517,000 | 4,847,000 | 71,256,000 | 72,589,000 | 67,095,000 | 71,972,000 | 81,589,000 |
| Number Of Employees | 100 | 110 | 114 | 86 | 68 | 59 | 810 | 823 | 767 | 823 | |
| EBITDA* | 113,474,000 | 145,330,000 | 174,125,000 | 243,932,000 | 229,257,000 | 533,193,000 | 299,328,000 | 263,417,000 | 100,179,000 | 92,723,000 | 96,016,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 855,000 | 2,024,000 | 2,288,000 | 2,536,000 | 2,817,000 | 3,039,000 | 92,022,000 | 44,756,000 | 13,418,000 | 7,417,000 | 7,112,000 |
| Intangible Assets | 275,735,000 | 281,690,000 | 287,644,000 | 293,599,000 | |||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 11,422,000 | 11,147,000 | 11,254,000 | ||||||||
| Total Fixed Assets | 855,000 | 2,024,000 | 2,288,000 | 2,536,000 | 2,817,000 | 3,039,000 | 367,757,000 | 337,868,000 | 312,209,000 | 312,270,000 | 7,112,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 4,000 | 37,000 | 54,000 | 193,000 | 1,254,000 | 1,146,000 | 1,409,000 | ||||
| Group Debtors | 1,716,216,000 | 1,603,017,000 | 1,469,551,000 | 1,392,530,000 | 1,230,948,000 | 1,371,073,000 | 514,871,000 | 408,646,000 | 168,359,000 | 42,083,000 | 271,790,000 |
| Misc Debtors | 1,802,000 | 2,623,000 | 3,751,000 | 5,538,000 | 1,685,000 | 4,868,000 | 3,868,000 | 9,342,000 | 11,272,000 | 15,766,000 | 10,716,000 |
| Cash | 42,000 | 43,000 | 765,000 | 133,000 | 619,000 | 63,000 | 614,000 | ||||
| misc current assets | 58,000 | ||||||||||
| total current assets | 1,718,022,000 | 1,605,677,000 | 1,473,398,000 | 1,398,304,000 | 1,232,633,000 | 1,375,999,000 | 519,504,000 | 419,375,000 | 181,396,000 | 59,321,000 | 283,120,000 |
| total assets | 1,718,877,000 | 1,607,701,000 | 1,475,686,000 | 1,400,840,000 | 1,235,450,000 | 1,379,038,000 | 887,261,000 | 757,243,000 | 493,605,000 | 371,591,000 | 290,232,000 |
| Bank overdraft | 3,000 | 10,000 | 70,000 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,354,000 | 887,000 | 940,000 | 406,000 | 316,000 | 23,700,000 | 16,227,000 | 10,542,000 | 10,262,000 | 15,021,000 | 19,174,000 |
| Group/Directors Accounts | 36,065,000 | 71,867,000 | 76,855,000 | 178,536,000 | 209,785,000 | 49,700,000 | 52,776,000 | 183,787,000 | 138,519,000 | 139,799,000 | 125,306,000 |
| other short term finances | 1,612,000 | 819,000 | 224,000 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,736,000 | 1,110,000 | 3,140,000 | 3,261,000 | 25,312,000 | 138,607,000 | 99,046,000 | 139,569,000 | 128,218,000 | 70,202,000 | 61,472,000 |
| total current liabilities | 39,155,000 | 73,864,000 | 80,935,000 | 182,203,000 | 237,028,000 | 212,007,000 | 168,868,000 | 333,908,000 | 277,223,000 | 225,022,000 | 206,022,000 |
| loans | 49,424,000 | 14,738,000 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 1,390,000 | ||||||||||
| total long term liabilities | 49,424,000 | 14,738,000 | 1,390,000 | ||||||||
| total liabilities | 39,155,000 | 73,864,000 | 80,935,000 | 231,627,000 | 251,766,000 | 212,007,000 | 170,258,000 | 333,908,000 | 277,223,000 | 225,022,000 | 206,022,000 |
| net assets | 1,679,722,000 | 1,533,837,000 | 1,394,751,000 | 1,169,213,000 | 983,684,000 | 1,167,031,000 | 717,003,000 | 423,335,000 | 216,382,000 | 146,569,000 | 84,210,000 |
| total shareholders funds | 1,679,722,000 | 1,533,837,000 | 1,394,751,000 | 1,169,213,000 | 983,684,000 | 1,167,031,000 | 717,003,000 | 423,335,000 | 216,382,000 | 146,569,000 | 84,210,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 112,278,000 | 145,046,000 | 173,758,000 | 243,591,000 | 228,894,000 | 525,139,000 | 289,748,000 | 254,391,000 | 92,843,000 | 91,252,000 | 95,656,000 |
| Depreciation | 1,196,000 | 284,000 | 367,000 | 341,000 | 363,000 | 2,099,000 | 3,625,000 | 3,072,000 | 1,381,000 | 1,471,000 | 360,000 |
| Amortisation | 5,955,000 | 5,955,000 | 5,954,000 | 5,955,000 | |||||||
| Tax | -39,862,000 | -25,563,000 | 37,798,000 | -61,313,000 | -44,192,000 | -78,423,000 | -8,589,000 | -58,135,000 | -29,694,000 | -39,140,000 | -22,244,000 |
| Stock | |||||||||||
| Debtors | 112,345,000 | 132,321,000 | 75,095,000 | 165,628,000 | -143,308,000 | 857,202,000 | 88,075,000 | 238,740,000 | 121,412,000 | -211,994,000 | 282,506,000 |
| Creditors | 467,000 | -53,000 | 534,000 | 90,000 | -23,384,000 | 7,473,000 | 5,685,000 | 280,000 | -4,759,000 | -4,153,000 | 19,174,000 |
| Accruals and Deferred Income | 626,000 | -2,030,000 | -121,000 | -22,051,000 | -113,295,000 | 39,561,000 | -40,523,000 | 11,351,000 | 58,016,000 | 8,730,000 | 61,472,000 |
| Deferred Taxes & Provisions | -1,390,000 | 1,390,000 | |||||||||
| Cash flow from operations | -37,640,000 | -14,637,000 | 137,241,000 | -4,970,000 | 191,694,000 | -356,788,000 | 169,216,000 | -21,827,000 | 2,330,000 | 270,154,000 | -128,088,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -35,802,000 | -4,988,000 | -101,681,000 | -31,249,000 | 160,085,000 | -3,076,000 | -131,011,000 | 45,268,000 | -1,280,000 | 14,493,000 | 125,306,000 |
| Other Short Term Loans | -1,612,000 | 1,612,000 | -819,000 | 819,000 | -224,000 | 224,000 | |||||
| Long term loans | -49,424,000 | 34,686,000 | 14,738,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 73,469,000 | 19,603,000 | -98,000 | 3,251,000 | 7,682,000 | 3,312,000 | 867,000 | 591,000 | -373,000 | -544,000 | 160,000 |
| cash flow from financing | 37,667,000 | 14,615,000 | -137,123,000 | 5,076,000 | 184,117,000 | -583,000 | -117,683,000 | 55,741,000 | 5,608,000 | 24,740,000 | 136,104,000 |
| cash and cash equivalents | |||||||||||
| cash | -42,000 | -1,000 | 43,000 | -765,000 | 632,000 | -486,000 | 556,000 | -551,000 | 614,000 | ||
| overdraft | -3,000 | 3,000 | -10,000 | 10,000 | -70,000 | 70,000 | |||||
| change in cash | -42,000 | -1,000 | 46,000 | -3,000 | -765,000 | 642,000 | -496,000 | 556,000 | -481,000 | 544,000 |
reckitt benckiser (brands) limited Credit Report and Business Information
Reckitt Benckiser (brands) Limited Competitor Analysis
Perform a competitor analysis for reckitt benckiser (brands) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SL1 area or any other competitors across 12 key performance metrics.
reckitt benckiser (brands) limited Ownership
RECKITT BENCKISER (BRANDS) LIMITED group structure
Reckitt Benckiser (Brands) Limited has no subsidiary companies.
Ultimate parent company
2 parents
RECKITT BENCKISER (BRANDS) LIMITED
08192386
reckitt benckiser (brands) limited directors
Reckitt Benckiser (Brands) Limited currently has 4 directors. The longest serving directors include Ms Karen Cawdell (Nov 2018) and Mr Timothy Martel (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Cawdell | United Kingdom | 53 years | Nov 2018 | - | Director |
| Mr Timothy Martel | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mr Stephen Pickstone | United Kingdom | 47 years | Feb 2024 | - | Director |
| Mr James Hodges | United Kingdom | 47 years | Feb 2024 | - | Director |
P&L
December 2023turnover
288.7m
-15%
operating profit
112.3m
-23%
gross margin
45%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7b
+0.1%
total assets
1.7b
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
reckitt benckiser (brands) limited company details
company number
08192386
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
103-105 bath road, slough, berkshire, SL1 3UH
Bank
-
Legal Advisor
-
reckitt benckiser (brands) 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 (brands) limited.
reckitt benckiser (brands) 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 (BRANDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
reckitt benckiser (brands) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
