rb mexico investments limited
rb mexico investments limited Company Information
Company Number
10141275
Next Accounts
Sep 2025
Shareholders
reckitt benckiser investments limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
103-105 bath road, slough, SL1 3UH
Website
http://reckittbenckiser.comrb mexico investments limited Estimated Valuation
Pomanda estimates the enterprise value of RB MEXICO INVESTMENTS LIMITED at £42.3m based on a Turnover of £18.2m and 2.33x industry multiple (adjusted for size and gross margin).
rb mexico investments limited Estimated Valuation
Pomanda estimates the enterprise value of RB MEXICO INVESTMENTS LIMITED at £169.9m based on an EBITDA of £21.8m and a 7.79x industry multiple (adjusted for size and gross margin).
rb mexico investments limited Estimated Valuation
Pomanda estimates the enterprise value of RB MEXICO INVESTMENTS LIMITED at £330.5m based on Net Assets of £176.5m and 1.87x industry multiple (adjusted for liquidity).
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Rb Mexico Investments Limited Overview
Rb Mexico Investments Limited is a live company located in slough, SL1 3UH with a Companies House number of 10141275. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2016, it's largest shareholder is reckitt benckiser investments limited with a 100% stake. Rb Mexico Investments Limited is a young, mid sized company, Pomanda has estimated its turnover at £18.2m with high growth in recent years.
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Rb Mexico Investments Limited Health Check
Pomanda's financial health check has awarded Rb Mexico Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
1 Weak
Size
annual sales of £18.2m, make it larger than the average company (£11.6m)
£18.2m - Rb Mexico Investments Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.2%)
17% - Rb Mexico Investments Limited
9.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (79.3%)
100% - Rb Mexico Investments Limited
79.3% - Industry AVG
Profitability
an operating margin of 120.2% make it more profitable than the average company (9.5%)
120.2% - Rb Mexico Investments Limited
9.5% - Industry AVG
Employees
with 36 employees, this is below the industry average (64)
- Rb Mexico Investments Limited
64 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rb Mexico Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £504.2k, this is more efficient (£212k)
- Rb Mexico Investments Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Mexico Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Mexico Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Mexico Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rb Mexico Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rb Mexico Investments Limited
- - Industry AVG
RB MEXICO INVESTMENTS LIMITED financials
Rb Mexico Investments Limited's latest turnover from December 2023 is £18.2 million and the company has net assets of £176.5 million. According to their latest financial statements, we estimate that Rb Mexico Investments Limited has 36 employees and maintains cash reserves of £256 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 18,151,149 | 14,976,785 | 14,369,090 | 11,295,027 | 10,221,416 | 9,106,443 | 10,055,352 | 6,500,748 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 18,151,149 | 14,976,785 | 14,369,090 | 10,221,416 | 9,106,443 | 10,055,352 | ||
| Admin Expenses | 9,106,443 | |||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 18,151,149 | 14,976,785 | 14,369,090 | 11,295,027 | 10,221,416 | 9,106,443 | 10,055,352 | 6,500,748 |
| Tax | -1,786,575 | -1,750,155 | -1,912,393 | -1,514,926 | -1,327,086 | -1,221,043 | -1,436,651 | -762,313 |
| Profit After Tax | 16,364,573 | 13,226,630 | 12,456,697 | 9,780,101 | 8,894,330 | 7,885,399 | 8,618,701 | 5,738,434 |
| Dividends Paid | ||||||||
| Retained Profit | 16,364,573 | 13,226,630 | 12,456,697 | 9,780,101 | 8,894,330 | 7,885,399 | 8,618,701 | 5,738,434 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | 112,755,556 | 110,527,811 | 120,850,115 | 95,954,487 | 105,871,469 | 79,205,042 | 90,409,912 | 94,733,113 |
| Total Fixed Assets | 112,755,557 | 110,527,811 | 120,850,116 | 95,954,487 | 105,871,470 | 79,205,042 | 90,409,913 | 94,733,113 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 63,767,475 | 49,630,774 | 42,796,477 | 26,154,538 | 14,818,312 | 11,822,240 | 4,350,747 | |
| Misc Debtors | ||||||||
| Cash | 256 | 128 | 712 | 115 | 578 | 210 | 229,571 | 176 |
| misc current assets | ||||||||
| total current assets | 63,767,731 | 49,630,903 | 42,797,190 | 26,154,654 | 578 | 14,818,522 | 12,051,812 | 4,350,923 |
| total assets | 176,523,287 | 160,158,714 | 163,647,306 | 122,109,141 | 105,872,048 | 94,023,564 | 102,461,724 | 99,084,037 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | ||||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | ||||||||
| net assets | 176,523,287 | 160,158,714 | 163,647,306 | 122,109,141 | 105,872,048 | 94,023,564 | 102,461,724 | 99,084,037 |
| total shareholders funds | 176,523,287 | 160,158,714 | 163,647,306 | 122,109,141 | 105,872,048 | 94,023,564 | 102,461,724 | 99,084,037 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -1,786,575 | -1,750,155 | -1,912,393 | -1,514,926 | -1,327,086 | -1,221,043 | -1,436,651 | -762,313 |
| Stock | ||||||||
| Debtors | 16,364,446 | -3,488,007 | 41,537,567 | 16,237,556 | 11,848,115 | -8,208,798 | 3,148,292 | 99,083,860 |
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 6,987,755 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | -1 | 1 | 1 | -1 | |||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -16,715,222 | 29,081,467 | 6,456,993 | 2,954,153 | -16,323,559 | -5,241,014 | 93,345,603 | |
| cash and cash equivalents | ||||||||
| cash | 128 | -584 | 597 | -463 | 368 | -229,361 | 229,395 | 176 |
| overdraft | ||||||||
| change in cash | 128 | -584 | 597 | -463 | 368 | -229,361 | 229,395 | 176 |
rb mexico investments limited Credit Report and Business Information
Rb Mexico Investments Limited Competitor Analysis
Perform a competitor analysis for rb mexico investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SL1 area or any other competitors across 12 key performance metrics.
rb mexico investments limited Ownership
RB MEXICO INVESTMENTS LIMITED group structure
Rb Mexico Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
RB MEXICO INVESTMENTS LIMITED
10141275
rb mexico investments limited directors
Rb Mexico Investments 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
18.2m
+21%
operating profit
21.8m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
176.5m
+0.1%
total assets
176.5m
+0.1%
cash
255.6
+1%
net assets
Total assets minus all liabilities
rb mexico investments limited company details
company number
10141275
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
103-105 bath road, slough, SL1 3UH
Bank
-
Legal Advisor
-
rb mexico investments 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 mexico investments limited.
rb mexico investments 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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rb mexico investments limited Companies House Filings - See Documents
| date | description | view/download |
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