international distribution services plc
international distribution services plc Company Information
Company Number
08680755
Website
www.royalmailgroup.comRegistered Address
185 farringdon road, london, EC1A 1AA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
03457740740
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
undisclosed 100%
international distribution services plc Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL DISTRIBUTION SERVICES PLC at £34.1b based on a Turnover of £12b and 2.83x 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 £0 based on an EBITDA of £-146m and a 10.72x 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 £6.5b based on Net Assets of £3.8b and 1.71x 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 £12b 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 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £12b, make it larger than the average company (£18.4m)
£12b - International Distribution Services Plc
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
4% - International Distribution Services Plc
7.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - International Distribution Services Plc
35% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (4.9%)
-6.2% - International Distribution Services Plc
4.9% - Industry AVG
Employees
with 169164 employees, this is above the industry average (106)
169164 - International Distribution Services Plc
106 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£41.8k)
£38.9k - International Distribution Services Plc
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£180.2k)
£71.2k - International Distribution Services Plc
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (46 days)
42 days - International Distribution Services Plc
46 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (46 days)
79 days - International Distribution Services Plc
46 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (37 days)
1 days - International Distribution Services Plc
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (15 weeks)
17 weeks - International Distribution Services Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (69.2%)
56.9% - International Distribution Services Plc
69.2% - Industry AVG
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 and benchmarking them against 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 | 61 years | May 2019 | - | Director |
| Mr Michael Findlay | United Kingdom | 56 years | May 2019 | - | Director |
| Baroness Sarah Hogg | United Kingdom | 78 years | Oct 2019 | - | Director |
| Lynne Peacock | United Kingdom | 70 years | Nov 2019 | - | Director |
| Mr Martin Seidenberg | United Kingdom | 51 years | Apr 2021 | - | Director |
| Mr Shashi Verma | United Kingdom | 52 years | Sep 2021 | - | Director |
| Mr Jourik Hooghe | United Kingdom | 47 years | Jun 2022 | - | Director |
| Ms Ingrid Ebner | United Kingdom | 57 years | Jun 2023 | - | Director |
| Mr Michael Snape | United Kingdom | 44 years | Jan 2024 | - | Director |
INTERNATIONAL DISTRIBUTION SERVICES PLC financials
International Distribution Services Plc's latest turnover from March 2023 is £12 billion and the company has net assets of £3.8 billion. According to their latest financial statements, International Distribution Services Plc has 169,164 employees and maintains cash reserves of £898 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 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 | -748,000,000 | 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 | 63,000,000 | 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 | 24,000,000 | 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 | -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 | -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 | -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 | 127,000,000 | 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 | -1,000,000,000 | 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 | 6,573,000,000 | 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 | 169,164 | 174,485 | 174,812 | 162,263 | 162,117 | 158,846 | 159,491 | 164 | 329,685 | 166,813 | 167,292 |
| EBITDA* | -146,000,000 | 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,500,000,000 | 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 | 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 | 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) | 1,980,000,000 | 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 | 6,239,000,000 | 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 | 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 | 1,391,000,000 | 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 |
| Misc Debtors | 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 | 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 | 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 | 2,577,000,000 | 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 | 8,816,000,000 | 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 | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 | 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 | 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 | 2,603,000,000 | 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 | 4,216,000,000 | 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 | 1,142,000,000 | 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 |
| other liabilities | 24,000,000 | 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 | 558,000,000 | 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 | 2,411,000,000 | 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 | 5,014,000,000 | 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 | 3,802,000,000 | 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 | 3,802,000,000 | 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 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 | -748,000,000 | 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 | 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 | 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 | -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 | 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 | -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 | -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 | -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 | -518,000,000 | -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 | -87,000,000 | 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 | -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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | 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 | 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 | -8,000,000 | 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 | -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 | -406,000,000 | 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 | -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 | 27,000,000 | 62,000,000 | -700,000,000 | 700,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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 |
P&L
March 2023turnover
12b
-5%
operating profit
-748m
-230%
gross margin
35.1%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.8b
-0.29%
total assets
8.8b
-0.18%
cash
898m
-0.25%
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
11
accounts
Group
ultimate parent company
previous names
international distributions services plc (May 2024)
royal mail plc (October 2022)
incorporated
UK
address
185 farringdon road, london, EC1A 1AA
last accounts submitted
March 2023
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 Companies House Filings - See Documents
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