international distribution services plc Company Information
Company Number
08680755
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
185 farringdon road, london, EC1A 1AA
Website
www.royalmailgroup.cominternational distribution services plc Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL DISTRIBUTION SERVICES PLC at £31.3b based on a Turnover of £12.7b and 2.47x industry multiple (adjusted for size and gross margin).
international distribution services plc Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL DISTRIBUTION SERVICES PLC at £4.9b based on an EBITDA of £507m and a 9.6x industry multiple (adjusted for size and gross margin).
international distribution services plc Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL DISTRIBUTION SERVICES PLC at £4.7b based on Net Assets of £3.5b and 1.31x industry multiple (adjusted for liquidity).
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International Distribution Services Plc Overview
International Distribution Services Plc is a live company located in london, EC1A 1AA with a Companies House number of 08680755. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2013, it's largest shareholder is undisclosed with a 100% stake. International Distribution Services Plc is a established, mega sized company, Pomanda has estimated its turnover at £12.7b with low growth in recent years.
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International Distribution Services Plc Health Check
Pomanda's financial health check has awarded International Distribution Services Plc 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 £12.7b, make it larger than the average company (£19.3m)
£12.7b - International Distribution Services Plc
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.7%)
- International Distribution Services Plc
11.7% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - International Distribution Services Plc
34.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.7%)
0.2% - International Distribution Services Plc
4.7% - Industry AVG
Employees
with 166203 employees, this is above the industry average (105)
166203 - International Distribution Services Plc
105 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£44.5k)
£40.6k - International Distribution Services Plc
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£192.3k)
£76.3k - International Distribution Services Plc
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (44 days)
42 days - International Distribution Services Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (43 days)
72 days - International Distribution Services Plc
43 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (34 days)
1 days - International Distribution Services Plc
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - International Distribution Services Plc
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a lower level of debt than the average (68.2%)
60.6% - International Distribution Services Plc
68.2% - Industry AVG
INTERNATIONAL DISTRIBUTION SERVICES PLC financials
International Distribution Services Plc's latest turnover from March 2024 is £12.7 billion and the company has net assets of £3.5 billion. According to their latest financial statements, International Distribution Services Plc has 166,203 employees and maintains cash reserves of £1 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 12,679,000,000 | 12,044,000,000 | 12,712,000,000 | 12,638,000,000 | 10,840,000,000 | 10,581,000,000 | 10,172,000,000 | 9,776,000,000 | 9,251,000,000 | 9,328,000,000 | 9,357,000,000 | 9,279,000,000 |
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | 26,000,000 | -742,000,000 | 577,000,000 | 611,000,000 | 55,000,000 | 160,000,000 | 66,000,000 | 219,000,000 | 138,000,000 | 595,000,000 | 486,000,000 | 383,000,000 |
Interest Payable | 98,000,000 | 60,000,000 | 60,000,000 | 55,000,000 | 56,000,000 | 186,000,000 | 19,000,000 | 18,000,000 | 16,000,000 | 30,000,000 | 71,000,000 | 103,000,000 |
Interest Receivable | 51,000,000 | 21,000,000 | 9,000,000 | 134,000,000 | 92,000,000 | 252,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 27,000,000 |
Pre-Tax Profit | 114,000,000 | -676,000,000 | 662,000,000 | 726,000,000 | 180,000,000 | 241,000,000 | 212,000,000 | 335,000,000 | 267,000,000 | 569,000,000 | 419,000,000 | 352,000,000 |
Tax | -60,000,000 | -197,000,000 | -50,000,000 | -106,000,000 | -19,000,000 | -66,000,000 | 46,000,000 | -62,000,000 | -45,000,000 | -138,000,000 | -110,000,000 | 246,000,000 |
Profit After Tax | 54,000,000 | -873,000,000 | 612,000,000 | 620,000,000 | 161,000,000 | 175,000,000 | 258,000,000 | 273,000,000 | 222,000,000 | 431,000,000 | 309,000,000 | 598,000,000 |
Dividends Paid | 0 | 0 | 366,000,000 | 0 | 244,000,000 | 242,000,000 | 231,000,000 | 222,000,000 | 213,000,000 | 200,000,000 | 0 | 596,000,000 |
Retained Profit | 54,000,000 | -873,000,000 | 246,000,000 | 620,000,000 | -83,000,000 | -67,000,000 | 28,000,000 | 50,000,000 | 28,000,000 | 228,000,000 | 306,000,000 | 0 |
Employee Costs | 6,752,000,000 | 6,573,000,000 | 6,665,000,000 | 6,554,000,000 | 6,064,000,000 | 5,869,000,000 | 5,974,000,000 | 5,576,000,000 | 5,456,000,000 | 5,359,000,000 | 5,267,000,000 | 5,147,000,000 |
Number Of Employees | 166,203 | 169,164 | 174,485 | 174,812 | 162,263 | 162,117 | 158,846 | 159,491 | 164 | 329,685 | 166,813 | 167,292 |
EBITDA* | 507,000,000 | -140,000,000 | 1,117,000,000 | 1,062,000,000 | 681,000,000 | 593,000,000 | 378,000,000 | 219,000,000 | 410,000,000 | 874,000,000 | 765,000,000 | 664,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,285,000,000 | 5,490,000,000 | 6,864,000,000 | 8,413,000,000 | 7,087,000,000 | 4,802,000,000 | 4,522,000,000 | 5,997,000,000 | 5,523,000,000 | 5,380,000,000 | 3,767,000,000 | 2,892,000,000 |
Intangible Assets | 762,000,000 | 749,000,000 | 916,000,000 | 846,000,000 | 948,000,000 | 1,011,000,000 | 932,000,000 | 883,000,000 | 657,000,000 | 482,000,000 | 392,000,000 | 335,000,000 |
Investments & Other | 105,000,000 | 212,000,000 | 244,000,000 | 222,000,000 | 206,000,000 | 216,000,000 | 208,000,000 | 31,000,000 | 31,000,000 | 27,000,000 | 27,000,000 | 26,000,000 |
Debtors (Due After 1 year) | 1,873,000,000 | 1,980,000,000 | 2,933,000,000 | 2,642,000,000 | 3,761,000,000 | 2,520,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 0 | 8,000,000 |
Total Fixed Assets | 6,047,000,000 | 6,239,000,000 | 7,664,000,000 | 6,717,000,000 | 8,035,000,000 | 5,813,000,000 | 5,454,000,000 | 6,880,000,000 | 6,180,000,000 | 5,862,000,000 | 4,159,000,000 | 3,227,000,000 |
Stock & work in progress | 32,000,000 | 42,000,000 | 34,000,000 | 18,000,000 | 19,000,000 | 27,000,000 | 25,000,000 | 23,000,000 | 21,000,000 | 20,000,000 | 22,000,000 | 24,000,000 |
Trade Debtors | 1,462,000,000 | 1,391,000,000 | 1,507,000,000 | 1,513,000,000 | 1,165,000,000 | 1,176,000,000 | 1,036,000,000 | 1,015,000,000 | 897,000,000 | 836,000,000 | 809,000,000 | 758,000,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 133,000,000 | 199,000,000 | 152,000,000 | 127,000,000 | 117,000,000 | 134,000,000 | 124,000,000 | 102,000,000 | 123,000,000 | 113,000,000 | 117,000,000 | 246,000,000 |
Cash | 1,030,000,000 | 898,000,000 | 1,199,000,000 | 1,573,000,000 | 1,640,000,000 | 236,000,000 | 600,000,000 | 299,000,000 | 368,000,000 | 287,000,000 | 366,000,000 | 351,000,000 |
misc current assets | 222,000,000 | 23,000,000 | 144,000,000 | 2,000,000 | 35,000,000 | 8,000,000 | 18,000,000 | 15,000,000 | 11,000,000 | 61,000,000 | 3,000,000 | 10,000,000 |
total current assets | 2,944,000,000 | 2,577,000,000 | 3,077,000,000 | 3,268,000,000 | 2,982,000,000 | 1,588,000,000 | 1,803,000,000 | 1,454,000,000 | 1,420,000,000 | 1,317,000,000 | 1,317,000,000 | 1,389,000,000 |
total assets | 8,991,000,000 | 8,816,000,000 | 10,741,000,000 | 9,985,000,000 | 11,017,000,000 | 7,401,000,000 | 7,257,000,000 | 8,334,000,000 | 7,600,000,000 | 7,179,000,000 | 5,476,000,000 | 4,616,000,000 |
Bank overdraft | 56,000,000 | 89,000,000 | 62,000,000 | 0 | 700,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,648,000,000 | 1,695,000,000 | 1,870,000,000 | 1,829,000,000 | 1,490,000,000 | 1,369,000,000 | 1,449,000,000 | 1,317,000,000 | 1,226,000,000 | 1,215,000,000 | 1,652,000,000 | 1,076,000,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 331,000,000 | 16,000,000 | 8,000,000 | 12,000,000 | 35,000,000 | 3,000,000 | 4,000,000 | 42,000,000 | 33,000,000 | 34,000,000 | 0 | 2,000,000 |
hp & lease commitments | 241,000,000 | 220,000,000 | 213,000,000 | 197,000,000 | 201,000,000 | 37,000,000 | 59,000,000 | 64,000,000 | 84,000,000 | 93,000,000 | 87,000,000 | 79,000,000 |
other current liabilities | 580,000,000 | 583,000,000 | 648,000,000 | 687,000,000 | 669,000,000 | 580,000,000 | 570,000,000 | 593,000,000 | 648,000,000 | 616,000,000 | 199,000,000 | 668,000,000 |
total current liabilities | 2,856,000,000 | 2,603,000,000 | 2,801,000,000 | 2,725,000,000 | 3,095,000,000 | 1,989,000,000 | 2,082,000,000 | 2,016,000,000 | 1,991,000,000 | 1,958,000,000 | 1,938,000,000 | 1,825,000,000 |
loans | 4,748,000,000 | 4,216,000,000 | 4,072,000,000 | 3,744,000,000 | 3,876,000,000 | 1,040,000,000 | 1,100,000,000 | 1,124,000,000 | 1,072,000,000 | 1,104,000,000 | 1,715,000,000 | 2,399,000,000 |
hp & lease commitments | 1,182,000,000 | 1,142,000,000 | 1,128,000,000 | 959,000,000 | 987,000,000 | 88,000,000 | 110,000,000 | 130,000,000 | 136,000,000 | 179,000,000 | 255,000,000 | 226,000,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 76,000,000 | 169,000,000 | 32,000,000 | 18,000,000 | 4,000,000 | 41,000,000 | 41,000,000 | 47,000,000 | 41,000,000 | 50,000,000 | 31,000,000 | 36,000,000 |
provisions | 280,000,000 | 268,000,000 | 1,076,000,000 | 1,094,000,000 | 686,000,000 | 462,000,000 | 296,000,000 | 1,422,000,000 | 1,130,000,000 | 1,232,000,000 | 492,000,000 | 300,000,000 |
total long term liabilities | 2,590,000,000 | 2,411,000,000 | 2,606,000,000 | 2,455,000,000 | 2,301,000,000 | 793,000,000 | 739,000,000 | 1,320,000,000 | 1,142,000,000 | 1,225,000,000 | 1,137,000,000 | 1,386,000,000 |
total liabilities | 5,446,000,000 | 5,014,000,000 | 5,407,000,000 | 5,180,000,000 | 5,396,000,000 | 2,782,000,000 | 2,821,000,000 | 3,336,000,000 | 3,133,000,000 | 3,183,000,000 | 3,075,000,000 | 3,211,000,000 |
net assets | 3,545,000,000 | 3,802,000,000 | 5,334,000,000 | 4,805,000,000 | 5,621,000,000 | 4,619,000,000 | 4,436,000,000 | 4,997,000,000 | 4,458,000,000 | 3,987,000,000 | 2,394,000,000 | 1,401,000,000 |
total shareholders funds | 3,545,000,000 | 3,802,000,000 | 5,334,000,000 | 4,805,000,000 | 5,621,000,000 | 4,619,000,000 | 4,436,000,000 | 4,997,000,000 | 4,458,000,000 | 3,987,000,000 | 2,394,000,000 | 1,401,000,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 26,000,000 | -742,000,000 | 577,000,000 | 611,000,000 | 55,000,000 | 160,000,000 | 66,000,000 | 219,000,000 | 138,000,000 | 595,000,000 | 486,000,000 | 383,000,000 |
Depreciation | 420,000,000 | 485,000,000 | 441,000,000 | 432,000,000 | 470,000,000 | 262,000,000 | 235,000,000 | 0 | 224,000,000 | 242,000,000 | 242,000,000 | 238,000,000 |
Amortisation | 61,000,000 | 117,000,000 | 99,000,000 | 19,000,000 | 156,000,000 | 171,000,000 | 77,000,000 | 0 | 48,000,000 | 37,000,000 | 37,000,000 | 43,000,000 |
Tax | -60,000,000 | -197,000,000 | -50,000,000 | -106,000,000 | -19,000,000 | -66,000,000 | 46,000,000 | -62,000,000 | -45,000,000 | -138,000,000 | -110,000,000 | 246,000,000 |
Stock | -10,000,000 | 8,000,000 | 16,000,000 | -1,000,000 | -8,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | -2,000,000 | -2,000,000 | 24,000,000 |
Debtors | -102,000,000 | -1,022,000,000 | 310,000,000 | -761,000,000 | 1,213,000,000 | 2,657,000,000 | 43,000,000 | 98,000,000 | 72,000,000 | 34,000,000 | -86,000,000 | 1,012,000,000 |
Creditors | -47,000,000 | -175,000,000 | 41,000,000 | 339,000,000 | 121,000,000 | -80,000,000 | 132,000,000 | 91,000,000 | 11,000,000 | -437,000,000 | 576,000,000 | 1,076,000,000 |
Accruals and Deferred Income | -3,000,000 | -65,000,000 | -39,000,000 | 18,000,000 | 89,000,000 | 10,000,000 | -23,000,000 | -55,000,000 | 32,000,000 | 417,000,000 | -469,000,000 | 668,000,000 |
Deferred Taxes & Provisions | 12,000,000 | -808,000,000 | -18,000,000 | 408,000,000 | 224,000,000 | 166,000,000 | -1,126,000,000 | 292,000,000 | -102,000,000 | 740,000,000 | 192,000,000 | 300,000,000 |
Cash flow from operations | 521,000,000 | -371,000,000 | 725,000,000 | 2,483,000,000 | -109,000,000 | -2,036,000,000 | -638,000,000 | 385,000,000 | 233,000,000 | 1,424,000,000 | 1,042,000,000 | 1,918,000,000 |
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -107,000,000 | -32,000,000 | 22,000,000 | 16,000,000 | -10,000,000 | 8,000,000 | 177,000,000 | 0 | 4,000,000 | 0 | 1,000,000 | 26,000,000 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 315,000,000 | 8,000,000 | -4,000,000 | -23,000,000 | 32,000,000 | -1,000,000 | -38,000,000 | 9,000,000 | -1,000,000 | 34,000,000 | -2,000,000 | 2,000,000 |
Long term loans | 532,000,000 | 144,000,000 | 328,000,000 | -132,000,000 | 2,836,000,000 | -60,000,000 | -24,000,000 | 52,000,000 | -32,000,000 | -611,000,000 | -684,000,000 | 2,399,000,000 |
Hire Purchase and Lease Commitments | 61,000,000 | 21,000,000 | 185,000,000 | -32,000,000 | 1,063,000,000 | -44,000,000 | -25,000,000 | -26,000,000 | -52,000,000 | -70,000,000 | 37,000,000 | 305,000,000 |
other long term liabilities | -93,000,000 | 137,000,000 | 14,000,000 | 14,000,000 | -37,000,000 | 0 | -6,000,000 | 6,000,000 | -9,000,000 | 19,000,000 | -5,000,000 | 36,000,000 |
share issue | ||||||||||||
interest | -47,000,000 | -39,000,000 | -51,000,000 | 79,000,000 | 36,000,000 | 66,000,000 | -16,000,000 | -16,000,000 | -13,000,000 | -26,000,000 | -67,000,000 | -76,000,000 |
cash flow from financing | 457,000,000 | -388,000,000 | 755,000,000 | -1,530,000,000 | 5,015,000,000 | 211,000,000 | -698,000,000 | 514,000,000 | 336,000,000 | 711,000,000 | -34,000,000 | 4,067,000,000 |
cash and cash equivalents | ||||||||||||
cash | 132,000,000 | -301,000,000 | -374,000,000 | -67,000,000 | 1,404,000,000 | -364,000,000 | 301,000,000 | -69,000,000 | 81,000,000 | -79,000,000 | 15,000,000 | 351,000,000 |
overdraft | -33,000,000 | 27,000,000 | 62,000,000 | -700,000,000 | 700,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 165,000,000 | -328,000,000 | -436,000,000 | 633,000,000 | 704,000,000 | -364,000,000 | 301,000,000 | -69,000,000 | 81,000,000 | -79,000,000 | 15,000,000 | 351,000,000 |
international distribution services plc Credit Report and Business Information
International Distribution Services Plc Competitor Analysis
Perform a competitor analysis for international distribution services plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC1A area or any other competitors across 12 key performance metrics.
international distribution services plc Ownership
INTERNATIONAL DISTRIBUTION SERVICES PLC group structure
International Distribution Services Plc has 1 subsidiary company.
Ultimate parent company
INTERNATIONAL DISTRIBUTION SERVICES PLC
08680755
1 subsidiary
international distribution services plc directors
International Distribution Services Plc currently has 10 directors. The longest serving directors include Mr Keith Williams (Jan 2018) and Ms Maria Silva (May 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Williams | United Kingdom | 68 years | Jan 2018 | - | Director |
Ms Maria Silva | United Kingdom | 62 years | May 2019 | - | Director |
Mr Michael Findlay | United Kingdom | 57 years | May 2019 | - | Director |
Baroness Sarah Hogg | United Kingdom | 78 years | Oct 2019 | - | Director |
Lynne Peacock | United Kingdom | 71 years | Nov 2019 | - | Director |
Mr Martin Seidenberg | United Kingdom | 51 years | Apr 2021 | - | Director |
Mr Shashi Verma | United Kingdom | 53 years | Sep 2021 | - | Director |
Mr Jourik Hooghe | United Kingdom | 47 years | Jun 2022 | - | Director |
Ms Ingrid Ebner | United Kingdom | 58 years | Jun 2023 | - | Director |
Mr Michael Snape | United Kingdom | 45 years | Jan 2024 | - | Director |
P&L
March 2024turnover
12.7b
+5%
operating profit
26m
-104%
gross margin
34.7%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.5b
-0.07%
total assets
9b
+0.02%
cash
1b
+0.15%
net assets
Total assets minus all liabilities
international distribution services plc company details
company number
08680755
Type
Public 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
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
international distributions services plc (May 2024)
royal mail plc (October 2022)
accountant
-
auditor
KPMG LLP
address
185 farringdon road, london, EC1A 1AA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
international distribution services 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 international distribution services plc.
international distribution services plc Capital Raised & Share Issues BETA
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international distribution services plc Companies House Filings - See Documents
date | description | view/download |
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