refinitiv uk (rest of world) holdings limited Company Information
Company Number
11259319
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
refinitiv uk parent limited
Group Structure
View All
Contact
Registered Address
five canada square, canary wharf, london, E14 5AQ
Website
refinitiv.comrefinitiv uk (rest of world) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REFINITIV UK (REST OF WORLD) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
refinitiv uk (rest of world) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REFINITIV UK (REST OF WORLD) HOLDINGS LIMITED at £0 based on an EBITDA of £-79k and a 3.93x industry multiple (adjusted for size and gross margin).
refinitiv uk (rest of world) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REFINITIV UK (REST OF WORLD) HOLDINGS LIMITED at £287.8m based on Net Assets of £144.7m and 1.99x industry multiple (adjusted for liquidity).
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Refinitiv Uk (rest Of World) Holdings Limited Overview
Refinitiv Uk (rest Of World) Holdings Limited is a live company located in london, E14 5AQ with a Companies House number of 11259319. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2018, it's largest shareholder is refinitiv uk parent limited with a 100% stake. Refinitiv Uk (rest Of World) Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Refinitiv Uk (rest Of World) Holdings Limited Health Check
There is insufficient data available to calculate a health check for Refinitiv Uk (Rest Of World) Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Refinitiv Uk (rest Of World) Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Refinitiv Uk (rest Of World) Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Refinitiv Uk (rest Of World) Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Refinitiv Uk (rest Of World) Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (55.4%)
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- - Industry AVG
REFINITIV UK (REST OF WORLD) HOLDINGS LIMITED financials
Refinitiv Uk (Rest Of World) Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £144.7 million. According to their latest financial statements, we estimate that Refinitiv Uk (Rest Of World) Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | -79,030 | -181,846 | -23,705,962 | -26,912,011 | -27,092,291 | -9,924,909 |
Interest Payable | 38,217,601 | 19,551,907 | 13,611,749 | 0 | 0 | 9,830,856 |
Interest Receivable | 11,750,172 | 3,548,684 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 9,964,705 | -43,675,286 | -86,647,930 | -26,912,011 | -27,092,291 | -9,924,909 |
Tax | 6,316,274 | 2,182,920 | 9,616,024 | -21,181 | -391,603 | 0 |
Profit After Tax | 16,280,979 | -41,492,366 | -77,031,906 | -26,933,192 | -27,483,894 | -9,924,909 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 16,280,979 | -41,492,366 | -77,031,906 | -26,933,192 | -27,483,894 | -9,924,909 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||
EBITDA* | -79,030 | -181,846 | -23,705,962 | -26,912,011 | -27,092,291 | -9,924,909 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 740,945,293 | 706,600,936 | 760,956,377 | 892,525,814 | 739,302,932 | 777,497,725 |
Debtors (Due After 1 year) | 309,546,535 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,050,491,828 | 706,600,936 | 760,956,377 | 892,525,814 | 739,302,932 | 777,497,725 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 297,824,752 | 303,779,589 | 336,949,960 | 272,102,786 | 398,471,632 |
Misc Debtors | 9,543,466 | 5,575,845 | 0 | 33,536 | 0 | 410,345 |
Cash | 0 | 0 | 0 | 0 | 0 | 10,619 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,543,467 | 303,400,598 | 303,779,590 | 336,983,497 | 272,102,787 | 398,892,597 |
total assets | 1,060,035,295 | 1,010,001,535 | 1,064,735,967 | 1,229,509,311 | 1,011,405,718 | 1,176,390,322 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 35,738,510 | 512,285,736 | 508,301,005 | 948,194,334 | 438,746,290 | 544,847,542 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 35,738,510 | 512,285,736 | 508,301,005 | 948,194,334 | 438,746,290 | 544,847,542 |
loans | 879,586,434 | 369,286,426 | 381,105,217 | 0 | 319,835,685 | 337,819,326 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 879,586,434 | 369,286,427 | 381,105,217 | 0 | 319,835,686 | 337,819,326 |
total liabilities | 915,324,944 | 881,572,163 | 889,406,223 | 948,194,334 | 758,581,976 | 882,666,869 |
net assets | 144,710,351 | 128,429,372 | 175,329,744 | 281,314,977 | 252,823,742 | 293,723,453 |
total shareholders funds | 144,710,351 | 128,429,372 | 175,329,744 | 281,314,977 | 252,823,742 | 293,723,453 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | -79,030 | -181,846 | -23,705,962 | -26,912,011 | -27,092,291 | -9,924,909 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 6,316,274 | 2,182,920 | 9,616,024 | -21,181 | -391,603 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 15,689,403 | -378,991 | -33,203,907 | 64,880,710 | -126,779,192 | 398,881,978 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -9,452,159 | 2,380,065 | 19,113,969 | -91,813,902 | 99,295,298 | -408,806,887 |
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 34,344,357 | -54,355,441 | -131,569,437 | 153,222,883 | -38,194,793 | 777,497,725 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -476,547,226 | 3,984,731 | -439,893,329 | 509,448,044 | -106,101,252 | 544,847,542 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 510,300,008 | -11,818,791 | 381,105,217 | -319,835,685 | -17,983,641 | 337,819,326 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | -26,467,429 | -16,003,223 | -13,611,749 | 0 | 0 | -9,830,856 |
cash flow from financing | 7,285,353 | -29,245,290 | -101,353,187 | 245,036,785 | -137,500,709 | 1,176,484,374 |
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | -10,619 | 10,619 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -10,619 | 10,619 |
refinitiv uk (rest of world) holdings limited Credit Report and Business Information
Refinitiv Uk (rest Of World) Holdings Limited Competitor Analysis
Perform a competitor analysis for refinitiv uk (rest of world) holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in E14 area or any other competitors across 12 key performance metrics.
refinitiv uk (rest of world) holdings limited Ownership
REFINITIV UK (REST OF WORLD) HOLDINGS LIMITED group structure
Refinitiv Uk (Rest Of World) Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
REFINITIV UK (REST OF WORLD) HOLDINGS LIMITED
11259319
refinitiv uk (rest of world) holdings limited directors
Refinitiv Uk (Rest Of World) Holdings Limited currently has 2 directors. The longest serving directors include Mr Peter Thorn (Mar 2018) and Mr William Slaiding (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Thorn | United Kingdom | 61 years | Mar 2018 | - | Director |
Mr William Slaiding | 38 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-79k
-57%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
144.7m
+0.13%
total assets
1.1b
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
refinitiv uk (rest of world) holdings limited company details
company number
11259319
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
financial & risk rest of world holdings limited (February 2019)
accountant
-
auditor
ERNST & YOUNG LLP
address
five canada square, canary wharf, london, E14 5AQ
Bank
-
Legal Advisor
-
refinitiv uk (rest of world) 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 refinitiv uk (rest of world) holdings limited.
refinitiv uk (rest of world) 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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refinitiv uk (rest of world) holdings limited Companies House Filings - See Documents
date | description | view/download |
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