ri income uk holdings limited
ri income uk holdings limited Company Information
Company Number
09327491
Next Accounts
Sep 2025
Directors
Shareholders
bri uk finance limited
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
1 bartholomew lane, london, EC2N 2AX
Website
-ri income uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RI INCOME UK HOLDINGS LIMITED at £14.7m based on a Turnover of £10.7m and 1.38x industry multiple (adjusted for size and gross margin).
ri income uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RI INCOME UK HOLDINGS LIMITED at £0 based on an EBITDA of £-139.2m and a 5.75x industry multiple (adjusted for size and gross margin).
ri income uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RI INCOME UK HOLDINGS LIMITED at £570.2m based on Net Assets of £436.9m and 1.31x industry multiple (adjusted for liquidity).
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Ri Income Uk Holdings Limited Overview
Ri Income Uk Holdings Limited is a live company located in london, EC2N 2AX with a Companies House number of 09327491. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2014, it's largest shareholder is bri uk finance limited with a 100% stake. Ri Income Uk Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with unknown growth in recent years.
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Ri Income Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Ri Income Uk Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £10.7m, make it smaller than the average company (£18.9m)
£10.7m - Ri Income Uk Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ri Income Uk Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Ri Income Uk Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -1299.4% make it less profitable than the average company (4.5%)
-1299.4% - Ri Income Uk Holdings Limited
4.5% - Industry AVG
Employees
with 57 employees, this is below the industry average (104)
- Ri Income Uk Holdings Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ri Income Uk Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £188k, this is equally as efficient (£191k)
- Ri Income Uk Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
1 days - Ri Income Uk Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ri Income Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ri Income Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Ri Income Uk Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (69.7%)
19.7% - Ri Income Uk Holdings Limited
69.7% - Industry AVG
RI INCOME UK HOLDINGS LIMITED financials
Ri Income Uk Holdings Limited's latest turnover from December 2023 is £10.7 million and the company has net assets of £436.9 million. According to their latest financial statements, we estimate that Ri Income Uk Holdings Limited has 57 employees and maintains cash reserves of £4.2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,716,000 | 23,859,000 | 41,343,000 | 17,572,000 | 62,562,000 | 52,446,000 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 41,215,000 | -32,513,000 | 86,921,000 | 62,410,000 | 39,547,000 | 7,880,000 | -698,000 | ||
| Interest Payable | 7,177,000 | 9,752,000 | 11,214,000 | 12,284,000 | 13,137,000 | 13,972,000 | |||
| Interest Receivable | 3,127,000 | 3,787,000 | |||||||
| Pre-Tax Profit | -139,033,000 | 223,550,000 | 30,001,000 | -44,797,000 | 73,784,000 | 48,438,000 | 39,547,000 | 7,880,000 | -698,000 |
| Tax | |||||||||
| Profit After Tax | -139,033,000 | 223,550,000 | 30,001,000 | -44,797,000 | 73,784,000 | 48,438,000 | 39,547,000 | 7,880,000 | -698,000 |
| Dividends Paid | |||||||||
| Retained Profit | -139,033,000 | 223,550,000 | 30,001,000 | -44,797,000 | 73,784,000 | 48,438,000 | 39,547,000 | 7,880,000 | -698,000 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 41,215,000 | -32,513,000 | 86,921,000 | 62,410,000 | 39,547,000 | 7,880,000 | -698,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 554,777,000 | 439,907,000 | 325,157,000 | 141,277,000 | |||||
| Intangible Assets | |||||||||
| Investments & Other | 554,777,000 | 439,907,000 | 325,157,000 | 141,277,000 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 554,777,000 | 439,907,000 | 325,157,000 | 141,277,000 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 46,000 | 66,000 | 65,000 | 278,000 | 614,000 | 438,000 | |||
| Group Debtors | |||||||||
| Misc Debtors | 1,681,000 | 1,679,000 | 1,679,000 | 1,679,000 | 1,065,000 | 4,076,000 | 2,000,000 | 2,328,000 | |
| Cash | 4,212,000 | 3,911,000 | 1,449,000 | 2,376,000 | 289,000 | 215,000 | 9,160,000 | 3,117,000 | 1,237,000 |
| misc current assets | 538,207,000 | 703,286,000 | 516,378,000 | 501,524,000 | 493,058,000 | 988,000 | 699,000 | 265,000 | |
| total current assets | 544,146,000 | 708,942,000 | 519,506,000 | 505,579,000 | 1,419,000 | 497,627,000 | 12,762,000 | 6,582,000 | 1,502,000 |
| total assets | 544,146,000 | 708,942,000 | 519,506,000 | 505,579,000 | 556,196,000 | 497,627,000 | 452,669,000 | 331,739,000 | 142,779,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 417,000 | 1,162,000 | 3,638,000 | 527,000 | 213,000 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | 222,458,000 | 185,875,000 | 69,526,000 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 107,200,000 | 132,963,000 | 167,077,000 | 183,151,000 | 197,076,000 | 211,811,000 | 219,000 | 122,000 | 6,525,000 |
| total current liabilities | 107,200,000 | 132,963,000 | 167,077,000 | 183,151,000 | 197,493,000 | 212,973,000 | 226,315,000 | 186,524,000 | 76,264,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 107,200,000 | 132,963,000 | 167,077,000 | 183,151,000 | 197,493,000 | 212,973,000 | 226,315,000 | 186,524,000 | 76,264,000 |
| net assets | 436,946,000 | 575,979,000 | 352,429,000 | 322,428,000 | 358,703,000 | 284,654,000 | 226,354,000 | 145,215,000 | 66,515,000 |
| total shareholders funds | 436,946,000 | 575,979,000 | 352,429,000 | 322,428,000 | 358,703,000 | 284,654,000 | 226,354,000 | 145,215,000 | 66,515,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 41,215,000 | -32,513,000 | 86,921,000 | 62,410,000 | 39,547,000 | 7,880,000 | -698,000 | ||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -18,000 | 66,000 | 549,000 | -3,224,000 | 1,740,000 | -152,000 | 2,766,000 | ||
| Creditors | -417,000 | -745,000 | -2,476,000 | 3,111,000 | 314,000 | 213,000 | |||
| Accruals and Deferred Income | -25,763,000 | -34,114,000 | -16,074,000 | -13,925,000 | -14,735,000 | 211,592,000 | 97,000 | -6,403,000 | 6,525,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 25,141,000 | -47,404,000 | 74,665,000 | 269,786,000 | 42,907,000 | -975,000 | 6,040,000 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -554,777,000 | 554,777,000 | -439,907,000 | 114,750,000 | 183,880,000 | 141,277,000 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -222,458,000 | 36,583,000 | 116,349,000 | 69,526,000 | |||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -4,050,000 | -5,965,000 | -11,214,000 | -12,284,000 | -13,137,000 | -13,972,000 | |||
| cash flow from financing | -4,050,000 | -5,965,000 | -11,214,000 | -3,762,000 | -12,872,000 | -226,568,000 | 78,175,000 | 187,169,000 | 136,739,000 |
| cash and cash equivalents | |||||||||
| cash | 301,000 | 2,462,000 | -927,000 | 2,087,000 | 74,000 | -8,945,000 | 6,043,000 | 1,880,000 | 1,237,000 |
| overdraft | |||||||||
| change in cash | 301,000 | 2,462,000 | -927,000 | 2,087,000 | 74,000 | -8,945,000 | 6,043,000 | 1,880,000 | 1,237,000 |
ri income uk holdings limited Credit Report and Business Information
Ri Income Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for ri income uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.
ri income uk holdings limited Ownership
RI INCOME UK HOLDINGS LIMITED group structure
Ri Income Uk Holdings Limited has 36 subsidiary companies.
Ultimate parent company
RENEWABLE INCOME UK
#0118806
BRI UK FINANCE LTD
#0119413
2 parents
RI INCOME UK HOLDINGS LIMITED
09327491
36 subsidiaries
ri income uk holdings limited directors
Ri Income Uk Holdings Limited currently has 1 director, Mr Patrick O'Kane serving since Feb 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick O'Kane | Scotland | 55 years | Feb 2025 | - | Director |
P&L
December 2023turnover
10.7m
-55%
operating profit
-139.2m
0%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
436.9m
-0.24%
total assets
544.1m
-0.23%
cash
4.2m
+0.08%
net assets
Total assets minus all liabilities
ri income uk holdings limited company details
company number
09327491
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
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
blackrock income uk holdings limited (July 2015)
accountant
-
auditor
DELOITTE LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
THE BANK OF NEW YORK MELLON SA
Legal Advisor
-
ri income 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 ri income uk holdings limited.
ri income 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.
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ri income uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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