Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
five canada square canary wharf, london, england, E14 5AQ
Pomanda estimates the enterprise value of REFINITIV UK PARENT LIMITED at £406.1m based on a Turnover of £138.3m and 2.94x industry multiple (adjusted for size and gross margin).
refinitiv uk parent limitedEstimated Valuation
£1b
Pomanda estimates the enterprise value of REFINITIV UK PARENT LIMITED at £1b based on an EBITDA of £83m and a 12.38x industry multiple (adjusted for size and gross margin).
refinitiv uk parent limitedEstimated Valuation
£5.5b
Pomanda estimates the enterprise value of REFINITIV UK PARENT LIMITED at £5.5b based on Net Assets of £4.3b and 1.27x industry multiple (adjusted for liquidity).
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Refinitiv Uk Parent LimitedOverview
Refinitiv Uk Parent Limited is a live company located in england, E14 5AQ with a Companies House number of 11273092. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is
lsega jersey limited
with a 100% stake. Refinitiv Uk Parent Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£138.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Refinitiv Uk Parent 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
Health Rating4out of 5
5 Strong
1 Regular
1 Weak
Size
annual sales of £138.3m, make it larger than the average company (£18.9m)
£138.3m - Refinitiv Uk Parent Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Refinitiv Uk Parent Limited
- - Industry AVG
Production
with a gross margin of 57.2%, this company has a lower cost of product (36.4%)
57.2% - Refinitiv Uk Parent Limited
36.4% - Industry AVG
Profitability
an operating margin of 60% make it more profitable than the average company (4.5%)
60% - Refinitiv Uk Parent Limited
4.5% - Industry AVG
Employees
with 727 employees, this is above the industry average (104)
727 - Refinitiv Uk Parent Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Refinitiv Uk Parent Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.3k, this is equally as efficient (£190.6k)
£190.3k - Refinitiv Uk Parent Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Refinitiv Uk Parent Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Refinitiv Uk Parent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Refinitiv Uk Parent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Refinitiv Uk Parent Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (69.7%)
35.7% - Refinitiv Uk Parent Limited
69.7% - Industry AVG
REFINITIV UK PARENT LIMITED financials
EXPORT
Refinitiv Uk Parent Limited's latest turnover from December 2023 is £138.3 million and the company has net assets of £4.3 billion. According to their latest financial statements, we estimate that Refinitiv Uk Parent Limited has 727 employees and maintains cash reserves of £8.9 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
Turnover
138,349,574
65,675,593
Other Income Or Grants
Cost Of Sales
59,223,510
10,261,644
Gross Profit
79,126,065
55,413,949
Admin Expenses
-3,834,113
-4,315,200
127,461,800
220,635,425
118,686,795
24,582,828
Operating Profit
82,960,178
59,729,149
-127,461,800
-220,635,425
-118,686,795
-24,582,828
Interest Payable
38,540,655
Interest Receivable
Pre-Tax Profit
268,414,026
-170,933,783
1,571,101,259
-220,635,425
-118,686,795
-24,582,828
Tax
-8,952,659
-5,779,943
77,118,993
Profit After Tax
259,461,367
-176,713,727
1,648,220,252
-220,635,425
-118,686,795
-24,582,828
Dividends Paid
Retained Profit
259,461,367
-176,713,727
1,648,220,252
-220,635,425
-118,686,795
-24,582,828
Employee Costs
Number Of Employees
727
368
1
1
1
1
EBITDA*
82,960,178
59,729,149
-127,461,800
-220,635,425
-118,686,795
-24,582,828
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
4,161,310,520
4,150,453,464
4,511,053,758
3,599,271,909
2,928,834,823
2,846,600,425
Debtors (Due After 1 year)
1,771,330,468
965,746,950
995,546,670
Total Fixed Assets
5,932,640,988
5,116,200,414
5,506,600,428
3,599,271,909
2,928,834,823
2,846,600,425
Stock & work in progress
Trade Debtors
Group Debtors
750,168,034
2,609,687,715
2,208,228,168
1,161,269,084
861,729,444
886,252,275
Misc Debtors
191,820
2,304,918
5,465,917
96,164,504
76,471,493
33,912,317
Cash
8,874,396
240,997,468
114,406,619
243,741,947
228,562,216
227,538,683
misc current assets
132,214
total current assets
759,234,252
2,852,990,102
2,328,232,919
1,501,175,536
1,166,763,154
1,147,703,277
total assets
6,691,875,240
7,969,190,516
7,834,833,347
5,100,447,445
4,095,597,977
3,994,303,701
Bank overdraft
16,869,485
Bank loan
Trade Creditors
22,368,780
Group/Directors Accounts
2,258,043,428
2,050,226,348
1,586,107,197
2,988,880,946
714,856,368
401,862,106
other short term finances
30,123,554
hp & lease commitments
other current liabilities
65,809,099
50,180,311
10,821,787
4,723,325
548,145
8,343
total current liabilities
2,340,722,013
2,100,406,660
1,596,928,984
3,023,727,826
715,404,514
424,239,229
loans
47,936,008
1,482,451,267
1,520,787,317
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
47,936,009
1,482,451,268
1,520,787,318
total liabilities
2,388,658,022
2,100,406,660
1,596,928,984
3,023,727,826
2,197,855,782
1,945,026,547
net assets
4,303,217,218
5,868,783,856
6,237,904,362
2,076,719,619
1,897,742,196
2,049,277,154
total shareholders funds
4,303,217,218
5,868,783,856
6,237,904,362
2,076,719,619
1,897,742,196
2,049,277,154
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
82,960,178
59,729,149
-127,461,800
-220,635,425
-118,686,795
-24,582,828
Depreciation
Amortisation
Tax
-8,952,659
-5,779,943
77,118,993
Stock
Debtors
-1,056,049,261
368,498,829
1,951,807,166
319,232,651
18,036,345
920,164,593
Creditors
-22,368,780
22,368,780
Accruals and Deferred Income
15,628,788
39,358,524
6,098,462
4,175,180
539,802
8,343
Deferred Taxes & Provisions
Cash flow from operations
1,145,685,568
-275,191,099
-1,996,051,511
-535,692,896
-158,552,118
-922,370,298
Investing Activities
capital expenditure
Change in Investments
10,857,056
-360,600,293
911,781,849
670,437,086
82,234,399
2,846,600,425
cash flow from investments
-10,857,056
360,600,293
-911,781,849
-670,437,086
-82,234,399
-2,846,600,425
Financing Activities
Bank loans
Group/Directors Accounts
207,817,080
464,119,152
-1,402,773,749
2,274,024,578
312,994,263
401,862,106
Other Short Term Loans
-30,123,554
30,123,554
Long term loans
47,936,008
-1,482,451,267
-38,336,050
1,520,787,317
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,825,028,006
-192,406,779
2,512,964,492
399,612,848
-32,848,164
2,073,859,982
interest
-38,540,655
cash flow from financing
-1,569,274,918
271,712,373
1,080,067,189
1,221,309,713
241,810,049
3,957,968,750
cash and cash equivalents
cash
-232,123,072
126,590,849
-129,335,328
15,179,731
1,023,533
227,538,683
overdraft
16,869,485
change in cash
-248,992,557
126,590,849
-129,335,328
15,179,731
1,023,533
227,538,683
refinitiv uk parent 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 parent limited. Get real-time insights into refinitiv uk parent limited's credit score, group structure and payment trends.
Perform a competitor analysis for refinitiv uk parent limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
refinitiv uk parent limited Ownership
REFINITIV UK PARENT LIMITED group structure
Refinitiv Uk Parent Limited has 3 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
financial & risk uk parent limited (February 2019)
accountant
-
auditor
ERNST & YOUNG LLP
address
five canada square canary wharf, london, england, E14 5AQ
Bank
-
Legal Advisor
-
refinitiv uk parent 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 found 2 charges/mortgages relating to refinitiv uk parent limited. Currently there are 1 open charges and 1 have been satisfied in the past.
refinitiv uk parent 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 parent limitedCompanies House Filings - See Documents
