refinitiv uk (rest of world) holdings limited

refinitiv uk (rest of world) holdings limited Company Information

Share REFINITIV UK (REST OF WORLD) HOLDINGS LIMITED
Live 
Young

Company Number

11259319

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

refinitiv uk (rest of world) holdings limited Estimated Valuation

£0

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

£0

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

£287.8m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Refinitiv Uk (rest Of World) Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Refinitiv Uk (rest Of World) Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Refinitiv Uk (rest Of World) Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Refinitiv Uk (rest Of World) Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (111)

- - Refinitiv Uk (rest Of World) Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Refinitiv Uk (rest Of World) Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Refinitiv Uk (rest Of World) Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Refinitiv Uk (rest Of World) Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Refinitiv Uk (rest Of World) Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Refinitiv Uk (rest Of World) Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Refinitiv Uk (rest Of World) Holdings Limited

- - Industry AVG

debtlevel

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%)

- - Refinitiv Uk (rest Of World) Holdings Limited

- - Industry AVG

REFINITIV UK (REST OF WORLD) HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses79,030181,84623,705,96226,912,01127,092,2919,924,909
Operating Profit-79,030-181,846-23,705,962-26,912,011-27,092,291-9,924,909
Interest Payable38,217,60119,551,90713,611,749009,830,856
Interest Receivable11,750,1723,548,6840000
Pre-Tax Profit9,964,705-43,675,286-86,647,930-26,912,011-27,092,291-9,924,909
Tax6,316,2742,182,9209,616,024-21,181-391,6030
Profit After Tax16,280,979-41,492,366-77,031,906-26,933,192-27,483,894-9,924,909
Dividends Paid000000
Retained Profit16,280,979-41,492,366-77,031,906-26,933,192-27,483,894-9,924,909
Employee Costs000000
Number Of Employees111111
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other740,945,293706,600,936760,956,377892,525,814739,302,932777,497,725
Debtors (Due After 1 year)309,546,53500000
Total Fixed Assets1,050,491,828706,600,936760,956,377892,525,814739,302,932777,497,725
Stock & work in progress000000
Trade Debtors000000
Group Debtors0297,824,752303,779,589336,949,960272,102,786398,471,632
Misc Debtors9,543,4665,575,845033,5360410,345
Cash0000010,619
misc current assets000000
total current assets9,543,467303,400,598303,779,590336,983,497272,102,787398,892,597
total assets1,060,035,2951,010,001,5351,064,735,9671,229,509,3111,011,405,7181,176,390,322
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts35,738,510512,285,736508,301,005948,194,334438,746,290544,847,542
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities35,738,510512,285,736508,301,005948,194,334438,746,290544,847,542
loans879,586,434369,286,426381,105,2170319,835,685337,819,326
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities879,586,434369,286,427381,105,2170319,835,686337,819,326
total liabilities915,324,944881,572,163889,406,223948,194,334758,581,976882,666,869
net assets144,710,351128,429,372175,329,744281,314,977252,823,742293,723,453
total shareholders funds144,710,351128,429,372175,329,744281,314,977252,823,742293,723,453
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-79,030-181,846-23,705,962-26,912,011-27,092,291-9,924,909
Depreciation000000
Amortisation000000
Tax6,316,2742,182,9209,616,024-21,181-391,6030
Stock000000
Debtors15,689,403-378,991-33,203,90764,880,710-126,779,192398,881,978
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-9,452,1592,380,06519,113,969-91,813,90299,295,298-408,806,887
Investing Activities
capital expenditure000000
Change in Investments34,344,357-54,355,441-131,569,437153,222,883-38,194,793777,497,725
cash flow from investments-34,344,35754,355,441131,569,437-153,222,88338,194,793-777,497,725
Financing Activities
Bank loans000000
Group/Directors Accounts-476,547,2263,984,731-439,893,329509,448,044-106,101,252544,847,542
Other Short Term Loans 000000
Long term loans510,300,008-11,818,791381,105,217-319,835,685-17,983,641337,819,326
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-5,408,007-28,953,32655,424,426-13,415,816303,648,362
interest-26,467,429-16,003,223-13,611,74900-9,830,856
cash flow from financing7,285,353-29,245,290-101,353,187245,036,785-137,500,7091,176,484,374
cash and cash equivalents
cash0000-10,61910,619
overdraft000000
change in cash0000-10,61910,619

refinitiv uk (rest of world) 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 refinitiv uk (rest of world) holdings limited. Get real-time insights into refinitiv uk (rest of world) 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

Refinitiv Uk (rest Of World) Holdings Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

refinitiv uk parent limited 100%

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).

officercountryagestartendrole
Mr Peter ThornUnited Kingdom61 years Mar 2018- Director
Mr William Slaiding38 years Apr 2023- Director

P&L

December 2023

turnover

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 2023

net 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.

Click to start generating capital raising & share issue transactions for REFINITIV UK (REST OF WORLD) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

refinitiv uk (rest of world) holdings limited Companies House Filings - See Documents

datedescriptionview/download