rb luxembourg holdings (tffc) limited
rb luxembourg holdings (tffc) limited Company Information
Company Number
08963782
Next Accounts
Sep 2025
Shareholders
reckitt benckiser investments limited
Group Structure
View All
Industry
Manufacture of condiments and seasonings
+1Registered Address
103-105 bath road, slough, berkshire, SL1 3UH
Website
http://reckittbenckiser.comrb luxembourg holdings (tffc) limited Estimated Valuation
Pomanda estimates the enterprise value of RB LUXEMBOURG HOLDINGS (TFFC) LIMITED at £570.6m based on a Turnover of £402.6m and 1.42x industry multiple (adjusted for size and gross margin).
rb luxembourg holdings (tffc) limited Estimated Valuation
Pomanda estimates the enterprise value of RB LUXEMBOURG HOLDINGS (TFFC) LIMITED at £3.9b based on an EBITDA of £402.6m and a 9.76x industry multiple (adjusted for size and gross margin).
rb luxembourg holdings (tffc) limited Estimated Valuation
Pomanda estimates the enterprise value of RB LUXEMBOURG HOLDINGS (TFFC) LIMITED at £69k based on Net Assets of £35k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rb Luxembourg Holdings (tffc) Limited Overview
Rb Luxembourg Holdings (tffc) Limited is a live company located in berkshire, SL1 3UH with a Companies House number of 08963782. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in March 2014, it's largest shareholder is reckitt benckiser investments limited with a 100% stake. Rb Luxembourg Holdings (tffc) Limited is a established, mega sized company, Pomanda has estimated its turnover at £402.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rb Luxembourg Holdings (tffc) Limited Health Check
Pomanda's financial health check has awarded Rb Luxembourg Holdings (Tffc) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
0 Weak
Size
annual sales of £402.6m, make it larger than the average company (£29.6m)
£402.6m - Rb Luxembourg Holdings (tffc) Limited
£29.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rb Luxembourg Holdings (tffc) Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Rb Luxembourg Holdings (tffc) Limited
25.2% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (2.7%)
100% - Rb Luxembourg Holdings (tffc) Limited
2.7% - Industry AVG
Employees
with 1742 employees, this is above the industry average (116)
- Rb Luxembourg Holdings (tffc) Limited
116 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rb Luxembourg Holdings (tffc) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £231.1k, this is equally as efficient (£231.3k)
- Rb Luxembourg Holdings (tffc) Limited
£231.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Luxembourg Holdings (tffc) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Luxembourg Holdings (tffc) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Luxembourg Holdings (tffc) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (8 weeks)
93 weeks - Rb Luxembourg Holdings (tffc) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (56.6%)
12.5% - Rb Luxembourg Holdings (tffc) Limited
56.6% - Industry AVG
RB LUXEMBOURG HOLDINGS (TFFC) LIMITED financials
Rb Luxembourg Holdings (Tffc) Limited's latest turnover from December 2023 is £402.6 million and the company has net assets of £35 thousand. According to their latest financial statements, we estimate that Rb Luxembourg Holdings (Tffc) Limited has 1,742 employees and maintains cash reserves of £9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 402,579,000 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 402,563,000 | -34,000 | -31,000 | -31,000 | -23,000 | -24,000 | -21,000 | -28,000 | -18,000 | -9,000 |
| Interest Payable | 5,000 | 75,000 | 54,000 | 17,000 | 9,000 | |||||
| Interest Receivable | 472,000 | 2,000 | 4,000 | 19,000 | 17,000 | |||||
| Pre-Tax Profit | 403,030,000 | -32,000 | -27,000 | -12,000 | -81,000 | -28,000 | -23,000 | -100,000 | -40,000 | -19,000 |
| Tax | 39,000 | -577,000 | 368,000 | -1,363,000 | -2,290,000 | -2,420,000 | -1,595,000 | |||
| Profit After Tax | 403,030,000 | -32,000 | -27,000 | 27,000 | -658,000 | 340,000 | -1,386,000 | -2,390,000 | -2,460,000 | -1,614,000 |
| Dividends Paid | 1,045,928,000 | |||||||||
| Retained Profit | -642,898,000 | -32,000 | -27,000 | 27,000 | -658,000 | 340,000 | -1,386,000 | -2,390,000 | -2,460,000 | -1,614,000 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 402,563,000 | -34,000 | -31,000 | -31,000 | -23,000 | -24,000 | -21,000 | -28,000 | -18,000 | -9,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 651,133,000 | 651,133,000 | 651,133,000 | 651,133,000 | 651,133,000 | 651,133,000 | 651,133,000 | 651,133,000 | ||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 651,133,000 | 651,133,000 | 651,133,000 | 651,133,000 | 651,133,000 | 651,133,000 | 651,133,000 | 651,133,000 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 19,000 | 34,000 | ||||||||
| Misc Debtors | 31,000 | 8,000 | 16,000 | 133,000 | ||||||
| Cash | 9,000 | 36,000 | 10,000 | 4,000 | 8,000 | 5,000 | 22,000 | 11,000 | 7,000 | 3,000 |
| misc current assets | 651,133,000 | |||||||||
| total current assets | 40,000 | 651,177,000 | 26,000 | 23,000 | 42,000 | 138,000 | 22,000 | 11,000 | 7,000 | 3,000 |
| total assets | 40,000 | 651,177,000 | 651,159,000 | 651,156,000 | 651,175,000 | 651,271,000 | 651,155,000 | 651,144,000 | 651,140,000 | 651,136,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,000 | 8,000 | 8,000 | |||||||
| Group/Directors Accounts | 8,232,000 | 8,182,000 | 7,778,000 | 7,768,000 | 7,643,000 | 6,438,000 | 2,638,000 | 2,611,000 | 15,000 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 5,000 | 12,000 | 12,000 | 386,000 | 442,000 | 5,000 | 1,431,000 | 3,829,000 | 1,462,000 | 1,602,000 |
| total current liabilities | 5,000 | 8,244,000 | 8,194,000 | 8,164,000 | 8,210,000 | 7,648,000 | 7,872,000 | 6,475,000 | 4,081,000 | 1,617,000 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 5,000 | 8,244,000 | 8,194,000 | 8,164,000 | 8,210,000 | 7,648,000 | 7,872,000 | 6,475,000 | 4,081,000 | 1,617,000 |
| net assets | 35,000 | 642,933,000 | 642,965,000 | 642,992,000 | 642,965,000 | 643,623,000 | 643,283,000 | 644,669,000 | 647,059,000 | 649,519,000 |
| total shareholders funds | 35,000 | 642,933,000 | 642,965,000 | 642,992,000 | 642,965,000 | 643,623,000 | 643,283,000 | 644,669,000 | 647,059,000 | 649,519,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 402,563,000 | -34,000 | -31,000 | -31,000 | -23,000 | -24,000 | -21,000 | -28,000 | -18,000 | -9,000 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 39,000 | -577,000 | 368,000 | -1,363,000 | -2,290,000 | -2,420,000 | -1,595,000 | |||
| Stock | ||||||||||
| Debtors | 23,000 | -8,000 | -3,000 | -15,000 | -99,000 | 133,000 | ||||
| Creditors | -3,000 | -5,000 | 8,000 | |||||||
| Accruals and Deferred Income | -7,000 | -374,000 | -56,000 | 437,000 | -1,426,000 | -2,398,000 | 2,367,000 | -140,000 | 1,602,000 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 402,533,000 | -26,000 | -402,000 | -33,000 | -64,000 | -1,218,000 | -3,787,000 | 49,000 | -2,570,000 | -2,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -651,133,000 | 651,133,000 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -8,232,000 | 50,000 | 404,000 | 10,000 | 125,000 | 1,205,000 | 3,800,000 | 27,000 | 2,596,000 | 15,000 |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 467,000 | 2,000 | 4,000 | 19,000 | -58,000 | -54,000 | -17,000 | -9,000 | ||
| cash flow from financing | -7,765,000 | 52,000 | 408,000 | 29,000 | 67,000 | 1,151,000 | 3,783,000 | 18,000 | 2,596,000 | 651,148,000 |
| cash and cash equivalents | ||||||||||
| cash | -27,000 | 26,000 | 6,000 | -4,000 | 3,000 | -17,000 | 11,000 | 4,000 | 4,000 | 3,000 |
| overdraft | ||||||||||
| change in cash | -27,000 | 26,000 | 6,000 | -4,000 | 3,000 | -17,000 | 11,000 | 4,000 | 4,000 | 3,000 |
rb luxembourg holdings (tffc) limited Credit Report and Business Information
Rb Luxembourg Holdings (tffc) Limited Competitor Analysis
Perform a competitor analysis for rb luxembourg holdings (tffc) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SL1 area or any other competitors across 12 key performance metrics.
rb luxembourg holdings (tffc) limited Ownership
RB LUXEMBOURG HOLDINGS (TFFC) LIMITED group structure
Rb Luxembourg Holdings (Tffc) Limited has no subsidiary companies.
Ultimate parent company
2 parents
RB LUXEMBOURG HOLDINGS (TFFC) LIMITED
08963782
rb luxembourg holdings (tffc) limited directors
Rb Luxembourg Holdings (Tffc) Limited currently has 4 directors. The longest serving directors include Mr Richard Greensmith (Apr 2016) and Mr Timothy Martel (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Greensmith | 51 years | Apr 2016 | - | Director | |
| Mr Timothy Martel | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mr James Hodges | United Kingdom | 47 years | Dec 2020 | - | Director |
| Mr Stephen Pickstone | United Kingdom | 47 years | Feb 2024 | - | Director |
P&L
December 2023turnover
402.6m
0%
operating profit
402.6m
-1184109%
gross margin
25.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35k
-1%
total assets
40k
-1%
cash
9k
-0.75%
net assets
Total assets minus all liabilities
rb luxembourg holdings (tffc) limited company details
company number
08963782
Type
Private limited with Share Capital
industry
10840 - Manufacture of condiments and seasonings
10890 - Manufacture of other food products n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
the french's food finance company limited (January 2018)
accountant
-
auditor
KPMG LLP
address
103-105 bath road, slough, berkshire, SL1 3UH
Bank
-
Legal Advisor
-
rb luxembourg holdings (tffc) 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 rb luxembourg holdings (tffc) limited.
rb luxembourg holdings (tffc) 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 RB LUXEMBOURG HOLDINGS (TFFC) LIMITED. This can take several minutes, an email will notify you when this has completed.
rb luxembourg holdings (tffc) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
