rb luxembourg (2016) limited

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rb luxembourg (2016) limited Company Information

Share RB LUXEMBOURG (2016) LIMITED

Company Number

10490698

Shareholders

reckitt benckiser investments limited

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

103-105 bath road, slough, berkshire, SL1 3UH

Website

-

rb luxembourg (2016) limited Estimated Valuation

£147.4m

Pomanda estimates the enterprise value of RB LUXEMBOURG (2016) LIMITED at £147.4m based on a Turnover of £40.5m and 3.64x industry multiple (adjusted for size and gross margin).

rb luxembourg (2016) limited Estimated Valuation

£677.8m

Pomanda estimates the enterprise value of RB LUXEMBOURG (2016) LIMITED at £677.8m based on an EBITDA of £53.9m and a 12.56x industry multiple (adjusted for size and gross margin).

rb luxembourg (2016) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RB LUXEMBOURG (2016) LIMITED at £0 based on Net Assets of £0 and 1.34x industry multiple (adjusted for liquidity).

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Rb Luxembourg (2016) Limited Overview

Rb Luxembourg (2016) Limited is a live company located in berkshire, SL1 3UH with a Companies House number of 10490698. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2016, it's largest shareholder is reckitt benckiser investments limited with a 100% stake. Rb Luxembourg (2016) Limited is a young, large sized company, Pomanda has estimated its turnover at £40.5m with rapid growth in recent years.

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Rb Luxembourg (2016) Limited Health Check

Pomanda's financial health check has awarded Rb Luxembourg (2016) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

annual sales of £40.5m, make it larger than the average company (£5.5m)

£40.5m - Rb Luxembourg (2016) Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (4.9%)

144% - Rb Luxembourg (2016) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (54%)

100% - Rb Luxembourg (2016) Limited

54% - Industry AVG

profitability

Profitability

an operating margin of 133.3% make it more profitable than the average company (9.1%)

133.3% - Rb Luxembourg (2016) Limited

9.1% - Industry AVG

employees

Employees

with 71 employees, this is above the industry average (14)

71 - Rb Luxembourg (2016) Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Rb Luxembourg (2016) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £569.9k, this is more efficient (£224.1k)

£569.9k - Rb Luxembourg (2016) Limited

£224.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rb Luxembourg (2016) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rb Luxembourg (2016) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rb Luxembourg (2016) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rb Luxembourg (2016) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rb Luxembourg (2016) Limited

- - Industry AVG

RB LUXEMBOURG (2016) LIMITED financials

EXPORTms excel logo

Rb Luxembourg (2016) Limited's latest turnover from December 2023 is £40.5 million and the company has net assets of 0. According to their latest financial statements, we estimate that Rb Luxembourg (2016) Limited has 71 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover40,460,00013,449,0002,802,0006,899,0005,344,000720,000
Other Income Or Grants
Cost Of Sales
Gross Profit40,460,00013,449,0002,802,0006,899,0005,344,000720,000
Admin Expenses-13,486,667-3,154,704-1,618,2805,344,0001,484
Operating Profit53,946,66716,603,7042,802,0008,517,280718,516
Interest Payable
Interest Receivable
Pre-Tax Profit40,460,00013,449,0002,802,0006,899,0005,344,000720,000
Tax-1,016,000-138,000
Profit After Tax40,460,00013,449,0002,802,0006,899,0004,328,000582,000
Dividends Paid1,053,671,000
Retained Profit-1,013,211,00013,449,0002,802,0006,899,0004,328,000582,000
Employee Costs
Number Of Employees71241614112
EBITDA*53,946,66716,603,7042,802,0008,517,280718,516

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)997,975,000
Total Fixed Assets997,975,000
Stock & work in progress
Trade Debtors
Group Debtors1,013,211,000999,762,000999,762,000991,214,000985,870,000
Misc Debtors
Cash1,0001,000
misc current assets
total current assets1,013,211,000999,762,000999,762,000991,215,000985,871,000
total assets1,013,211,000999,762,000999,762,000997,975,000991,215,000985,871,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,015,0001,154,000138,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,015,0001,154,000138,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,015,0001,154,000138,000
net assets1,013,211,000999,762,000999,762,000996,960,000990,061,000985,733,000
total shareholders funds1,013,211,000999,762,000999,762,000996,960,000990,061,000985,733,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit53,946,66716,603,7042,802,0008,517,280718,516
Depreciation
Amortisation
Tax-1,016,000-138,000
Stock
Debtors-1,013,211,00013,449,0001,787,0006,761,0005,344,000985,870,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,067,157,6673,154,7041,015,0001,756,280-6,360,000-985,289,484
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,015,000-139,0001,016,000138,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue985,151,000
interest
cash flow from financing-1,015,000-139,0001,016,000985,289,000
cash and cash equivalents
cash-1,0001,000
overdraft
change in cash-1,0001,000

rb luxembourg (2016) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rb Luxembourg (2016) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rb luxembourg (2016) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SL1 area or any other competitors across 12 key performance metrics.

rb luxembourg (2016) limited Ownership

RB LUXEMBOURG (2016) LIMITED group structure

Rb Luxembourg (2016) Limited has no subsidiary companies.

Ultimate parent company

2 parents

RB LUXEMBOURG (2016) LIMITED

10490698

RB LUXEMBOURG (2016) LIMITED Shareholders

reckitt benckiser investments limited 100%

rb luxembourg (2016) limited directors

Rb Luxembourg (2016) Limited currently has 4 directors. The longest serving directors include Mr Timothy Martel (Jun 2020) and Mr James Hodges (Dec 2020).

officercountryagestartendrole
Mr Timothy MartelUnited Kingdom50 years Jun 2020- Director
Mr James HodgesUnited Kingdom47 years Dec 2020- Director
Mr Raman DosanjhUnited Kingdom45 years Feb 2024- Director
Mr Stephen PickstoneUnited Kingdom47 years Feb 2024- Director

P&L

December 2023

turnover

40.5m

+201%

operating profit

53.9m

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 2023

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

rb luxembourg (2016) limited company details

company number

10490698

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

the french's food company (2016) limited (December 2017)

accountant

-

auditor

-

address

103-105 bath road, slough, berkshire, SL1 3UH

Bank

-

Legal Advisor

-

rb luxembourg (2016) 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 (2016) limited.

rb luxembourg (2016) 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 luxembourg (2016) limited Companies House Filings - See Documents

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