Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
5 churchill place, 10th floor, london, E14 5HU
Website
-
elland rmbs 2018 plcEstimated Valuation
£384.9m
Pomanda estimates the enterprise value of ELLAND RMBS 2018 PLC at £384.9m based on a Turnover of £298.9m and 1.29x industry multiple (adjusted for size and gross margin).
elland rmbs 2018 plcEstimated Valuation
£2.8b
Pomanda estimates the enterprise value of ELLAND RMBS 2018 PLC at £2.8b based on an EBITDA of £603m and a 4.67x industry multiple (adjusted for size and gross margin).
elland rmbs 2018 plcEstimated Valuation
£22.2k
Pomanda estimates the enterprise value of ELLAND RMBS 2018 PLC at £22.2k based on Net Assets of £18k and 1.23x industry multiple (adjusted for liquidity).
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Elland Rmbs 2018 PlcOverview
Elland Rmbs 2018 Plc is a live company located in london, E14 5HU with a Companies House number of 11630009. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2018, it's largest shareholder is
elland rmbs holdings limited
with a 100% stake. Elland Rmbs 2018 Plc is a young,
mega sized company, Pomanda has estimated its turnover at
£298.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Elland Rmbs 2018 Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £298.9m, make it larger than the average company (£5.5m)
£298.9m - Elland Rmbs 2018 Plc
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5%)
49% - Elland Rmbs 2018 Plc
5% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (54.3%)
0% - Elland Rmbs 2018 Plc
54.3% - Industry AVG
Profitability
an operating margin of 201.8% make it more profitable than the average company (9.1%)
201.8% - Elland Rmbs 2018 Plc
9.1% - Industry AVG
Employees
with 1346 employees, this is above the industry average (14)
1346 - Elland Rmbs 2018 Plc
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elland Rmbs 2018 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £222.1k, this is equally as efficient (£222.2k)
£222.1k - Elland Rmbs 2018 Plc
£222.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elland Rmbs 2018 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elland Rmbs 2018 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elland Rmbs 2018 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Elland Rmbs 2018 Plc
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)
100% - Elland Rmbs 2018 Plc
71.4% - Industry AVG
ELLAND RMBS 2018 PLC financials
EXPORT
Elland Rmbs 2018 Plc's latest turnover from December 2023 is £298.9 million and the company has net assets of £18 thousand. According to their latest financial statements, we estimate that Elland Rmbs 2018 Plc has 1,346 employees and maintains cash reserves of £124.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
298,898,000
156,601,000
79,151,000
90,309,000
135,919,000
Other Income Or Grants
Cost Of Sales
298,776,000
156,506,000
79,068,000
90,222,000
134,947,000
Gross Profit
122,000
95,000
83,000
87,000
972,000
Admin Expenses
-602,919,751
-641,019,747
-712,204,427
-463,405,137
1,918,927
Operating Profit
603,041,751
641,114,747
712,287,427
463,492,137
-946,927
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
Tax
Profit After Tax
1,000
1,000
1,000
1,000
1,000
Dividends Paid
Retained Profit
1,000
1,000
1,000
1,000
1,000
Employee Costs
Number Of Employees
1,346
711
362
429
649
EBITDA*
603,041,751
641,114,747
712,287,427
463,492,137
-946,927
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
7,398,385,000
7,354,244,000
Intangible Assets
Investments & Other
7,398,385,000
Debtors (Due After 1 year)
7,354,244,000
Total Fixed Assets
7,398,385,000
7,354,244,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
124,868,000
176,183,000
182,530,000
201,666,000
252,843,000
misc current assets
4,711,773,000
5,848,527,000
7,422,161,000
3,874,000
total current assets
4,836,641,000
6,024,710,000
7,604,691,000
205,540,000
252,843,000
total assets
4,836,641,000
6,024,710,000
7,604,691,000
7,603,925,000
7,607,087,000
Bank overdraft
Bank loan
Trade Creditors
18,000
Group/Directors Accounts
other short term finances
4,836,577,000
6,024,632,000
7,604,652,000
3,874,000
hp & lease commitments
other current liabilities
46,000
61,000
23,000
36,000
7,607,055,000
total current liabilities
4,836,623,000
6,024,693,000
7,604,675,000
3,910,000
7,607,073,000
loans
15,200,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,600,000,000
total liabilities
4,836,623,000
6,024,693,000
7,604,675,000
7,603,910,000
7,607,073,000
net assets
18,000
17,000
16,000
15,000
14,000
total shareholders funds
18,000
17,000
16,000
15,000
14,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
603,041,751
641,114,747
712,287,427
463,492,137
-946,927
Depreciation
Amortisation
Tax
Stock
Debtors
-7,354,244,000
7,354,244,000
Creditors
-18,000
18,000
Accruals and Deferred Income
-15,000
38,000
-13,000
-7,607,019,000
7,607,055,000
Deferred Taxes & Provisions
Cash flow from operations
603,026,751
641,152,747
712,274,427
210,699,137
251,882,073
Investing Activities
capital expenditure
7,398,385,000
-44,141,000
-7,354,244,000
Change in Investments
-7,398,385,000
7,398,385,000
cash flow from investments
14,796,770,000
-7,442,526,000
-7,354,244,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,188,055,000
-1,580,020,000
7,600,778,000
3,874,000
Long term loans
-15,200,000,000
15,200,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
13,000
interest
cash flow from financing
-1,188,055,000
-1,580,020,000
-7,599,222,000
15,203,874,000
13,000
cash and cash equivalents
cash
-51,315,000
-6,347,000
-19,136,000
-51,177,000
252,843,000
overdraft
change in cash
-51,315,000
-6,347,000
-19,136,000
-51,177,000
252,843,000
elland rmbs 2018 plc 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 elland rmbs 2018 plc. Get real-time insights into elland rmbs 2018 plc's credit score, group structure and payment trends.
Perform a competitor analysis for elland rmbs 2018 plc 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.
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 elland rmbs 2018 plc.
elland rmbs 2018 plc 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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elland rmbs 2018 plcCompanies House Filings - See Documents
