rw princeville uk holdings limited

Live Established

rw princeville uk holdings limited Company Information

Share RW PRINCEVILLE UK HOLDINGS LIMITED

Company Number

09088094

Directors

Yi-Chun Lai

Shareholders

reignwood europe holdings s.a.r.l

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ

Website

-

rw princeville uk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RW PRINCEVILLE UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

rw princeville uk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RW PRINCEVILLE UK HOLDINGS LIMITED at £0 based on an EBITDA of £-351.2k and a 4.38x industry multiple (adjusted for size and gross margin).

rw princeville uk holdings limited Estimated Valuation

£121.3m

Pomanda estimates the enterprise value of RW PRINCEVILLE UK HOLDINGS LIMITED at £121.3m based on Net Assets of £93m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rw Princeville Uk Holdings Limited Overview

Rw Princeville Uk Holdings Limited is a live company located in london, SE1 3TQ with a Companies House number of 09088094. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2014, it's largest shareholder is reignwood europe holdings s.a.r.l with a 100% stake. Rw Princeville Uk Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rw Princeville Uk Holdings Limited Health Check

Pomanda's financial health check has awarded Rw Princeville Uk Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Rw Princeville Uk Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rw Princeville Uk Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Rw Princeville Uk Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rw Princeville Uk Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Rw Princeville Uk Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Rw Princeville Uk Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Rw Princeville Uk Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rw Princeville Uk Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rw Princeville Uk Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rw Princeville Uk Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rw Princeville Uk Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (69.7%)

- - Rw Princeville Uk Holdings Limited

- - Industry AVG

RW PRINCEVILLE UK HOLDINGS LIMITED financials

EXPORTms excel logo

Rw Princeville Uk Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £93 million. According to their latest financial statements, Rw Princeville Uk Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses351,15349,23315,788,45716,859-14,86411,46726,7701,996,7092,584,4712,102,217
Operating Profit-351,153-49,233-15,788,457-16,85914,864-11,467-26,770-1,996,709-2,584,471-2,102,217
Interest Payable4,268310,414310,414216,967
Interest Receivable
Pre-Tax Profit-355,421-49,233-507,988-16,85914,864134,714-26,770-1,996,709-1,929,502-2,319,184
Tax523,844-513,076
Profit After Tax-355,421-49,233-507,988-16,85914,864134,714497,074-1,996,709-1,929,502-2,832,260
Dividends Paid
Retained Profit-355,421-49,233-507,988-16,85914,864134,714497,074-1,996,709-1,929,502-2,884,450
Employee Costs33,374
Number Of Employees1111111111
EBITDA*-351,153-49,233-15,788,457-16,85914,864-11,467-26,770-1,996,709-2,584,471-2,102,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets97,567,46194,325,792105,177,677106,835,712
Intangible Assets
Investments & Other81,799,10181,889,32391,732,520107,486,95189,252,13597,567,46194,325,791105,177,677106,835,711
Debtors (Due After 1 year)
Total Fixed Assets81,799,10181,889,32391,732,520107,486,95189,252,13597,567,46194,325,791105,177,677106,835,711
Stock & work in progress
Trade Debtors
Group Debtors13,630,14513,644,82015,284,5437,8585,6732,7152,625
Misc Debtors
Cash261,987,738
misc current assets
total current assets13,630,14613,644,82115,284,5437,8585,6732,7162,625261,987,739
total assets95,429,24795,534,144107,017,063107,494,80989,257,80997,570,17794,328,416105,177,677106,835,711261,987,739
Bank overdraft
Bank loan
Trade Creditors 1,7732,1562,0191,5191,895,4351,894,1701,798,275
Group/Directors Accounts2,413,7042,074,8742,271,7452,241,8781,849,7681
other short term finances
hp & lease commitments
other current liabilities34,52418,10917,09716,85911,0882,048,6492,110,8219,609,3269,271,917164,789,149
total current liabilities2,448,2292,094,7582,290,9982,260,7561,862,3762,048,6492,110,82211,504,76211,166,087166,587,425
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,448,2292,094,7582,290,9982,260,7561,862,3762,048,6492,110,82211,504,76211,166,087166,587,425
net assets92,981,01893,439,386104,726,065105,234,05387,395,43395,521,52792,217,59593,672,91595,669,62495,400,314
total shareholders funds92,981,01893,439,386104,726,065105,234,05387,395,43395,521,52892,217,59593,672,91695,669,62495,400,314
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-351,153-49,233-15,788,457-16,85914,864-11,467-26,770-1,996,709-2,584,471-2,102,217
Depreciation
Amortisation
Tax523,844-513,076
Stock
Debtors-14,675-1,639,72315,276,6852,1852,958902,625
Creditors-1,773-3831375001,519-1,895,4351,26695,8951,798,275
Accruals and Deferred Income16,4151,0122385,771-2,037,561-62,172-7,498,505337,409-155,517,232164,789,149
Deferred Taxes & Provisions
Cash flow from operations-321,8361,591,119-31,064,767-12,773-2,024,136-73,729-8,899,491-1,658,034-158,005,808163,972,131
Investing Activities
capital expenditure97,567,461-3,241,66910,851,8851,658,035-106,835,712
Change in Investments-90,222-9,843,196-15,754,43118,234,815-8,315,3263,241,670-10,851,886-1,658,034106,835,711
cash flow from investments90,2229,843,19615,754,431-18,234,815105,882,787-6,483,33921,703,7713,316,069-213,671,423
Financing Activities
Bank loans
Group/Directors Accounts338,830-196,87029,867392,1101,849,768
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-102,947-11,237,44517,855,479-8,140,9593,169,218-1,952,3942,198,81298,284,764
interest-4,268-310,414-310,414-216,967
cash flow from financing231,615-11,434,31529,86718,247,589-6,291,1913,169,218-1,952,394-310,4141,888,39898,067,797
cash and cash equivalents
cash-261,987,738261,987,738
overdraft
change in cash-261,987,738261,987,738

rw princeville uk holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rw princeville uk holdings limited. Get real-time insights into rw princeville uk holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rw Princeville Uk Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rw princeville uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.

rw princeville uk holdings limited Ownership

RW PRINCEVILLE UK HOLDINGS LIMITED group structure

Rw Princeville Uk Holdings Limited has no subsidiary companies.

Ultimate parent company

REIGNWOOD INTERNATIONAL HOLDINGS CO LTD

#0088975

REIGNWOOD EUROPE HOLDINGS SARL

#0093962

2 parents

RW PRINCEVILLE UK HOLDINGS LIMITED

09088094

RW PRINCEVILLE UK HOLDINGS LIMITED Shareholders

reignwood europe holdings s.a.r.l 100%

rw princeville uk holdings limited directors

Rw Princeville Uk Holdings Limited currently has 1 director, Yi-Chun Lai serving since Dec 2017.

officercountryagestartendrole
Yi-Chun LaiUnited Kingdom58 years Dec 2017- Director

P&L

December 2023

turnover

0

0%

operating profit

-351.2k

+613%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

93m

0%

total assets

95.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

rw princeville uk holdings limited company details

company number

09088094

Type

Private 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

June 2014

age

11

incorporated

UK

ultimate parent company

REIGNWOOD INTERNATIONAL HOLDINGS CO LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ

Bank

-

Legal Advisor

-

rw princeville uk holdings 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 rw princeville uk holdings limited.

rw princeville uk holdings 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 RW PRINCEVILLE UK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

rw princeville uk holdings limited Companies House Filings - See Documents

datedescriptionview/download