the sigrid rausing trust

the sigrid rausing trust Company Information

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StartupLarge

Company Number

13152028

Industry

Other personal service activities n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

12 penzance place, london, W11 4PA

the sigrid rausing trust Estimated Valuation

£130.2m

Pomanda estimates the enterprise value of THE SIGRID RAUSING TRUST at £130.2m based on a Turnover of £82.6m and 1.58x industry multiple (adjusted for size and gross margin).

the sigrid rausing trust Estimated Valuation

£672.7m

Pomanda estimates the enterprise value of THE SIGRID RAUSING TRUST at £672.7m based on an EBITDA of £71.5m and a 9.41x industry multiple (adjusted for size and gross margin).

the sigrid rausing trust Estimated Valuation

£523.6m

Pomanda estimates the enterprise value of THE SIGRID RAUSING TRUST at £523.6m based on Net Assets of £265.7m and 1.97x industry multiple (adjusted for liquidity).

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The Sigrid Rausing Trust Overview

The Sigrid Rausing Trust is a live company located in london, W11 4PA with a Companies House number of 13152028. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2021, it's largest shareholder is unknown. The Sigrid Rausing Trust is a startup, large sized company, Pomanda has estimated its turnover at £82.6m with unknown growth in recent years.

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The Sigrid Rausing Trust Health Check

Pomanda's financial health check has awarded The Sigrid Rausing Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £82.6m, make it larger than the average company (£1.2m)

£82.6m - The Sigrid Rausing Trust

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Sigrid Rausing Trust

- - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)

41.3% - The Sigrid Rausing Trust

41.3% - Industry AVG

profitability

Profitability

an operating margin of 86.5% make it more profitable than the average company (6.4%)

86.5% - The Sigrid Rausing Trust

6.4% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (15)

28 - The Sigrid Rausing Trust

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.3k, the company has a higher pay structure (£34.3k)

£73.3k - The Sigrid Rausing Trust

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.9m, this is more efficient (£103.2k)

£2.9m - The Sigrid Rausing Trust

£103.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (30 days)

0 days - The Sigrid Rausing Trust

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (40 days)

1 days - The Sigrid Rausing Trust

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Sigrid Rausing Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (38 weeks)

27 weeks - The Sigrid Rausing Trust

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (47.7%)

16.4% - The Sigrid Rausing Trust

47.7% - Industry AVG

THE SIGRID RAUSING TRUST financials

EXPORTms excel logo

The Sigrid Rausing Trust's latest turnover from December 2023 is £82.6 million and the company has net assets of £265.7 million. According to their latest financial statements, The Sigrid Rausing Trust has 28 employees and maintains cash reserves of £17 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover82,555,658160,011,516119,929,841
Other Income Or Grants000
Cost Of Sales48,415,46093,477,46571,632,691
Gross Profit34,140,19866,534,05148,297,150
Admin Expenses-37,243,648-67,579,392-78,596,351
Operating Profit71,383,846134,113,443126,893,501
Interest Payable000
Interest Receivable000
Pre-Tax Profit53,993,979108,868,889102,794,407
Tax000
Profit After Tax53,993,979108,868,889102,794,407
Dividends Paid000
Retained Profit53,993,979108,868,889102,794,407
Employee Costs2,053,5331,892,114378,901
Number Of Employees282723
EBITDA*71,469,834134,122,195126,895,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets16,80523,65611,708
Intangible Assets000
Investments & Other300,611,331243,571,194132,971,452
Debtors (Due After 1 year)000
Total Fixed Assets300,628,136243,594,850132,983,160
Stock & work in progress000
Trade Debtors1,218790360
Group Debtors000
Misc Debtors158,365408,10225,090
Cash16,986,1876,180,50210,539,073
misc current assets03,9620
total current assets17,145,7706,593,35610,564,523
total assets317,773,906250,188,206143,547,683
Bank overdraft000
Bank loan000
Trade Creditors 217,54079,77638,059
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities31,364,09128,408,13429,755,217
total current liabilities31,581,63128,487,91029,793,276
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities20,535,00010,037,00010,960,000
provisions000
total long term liabilities20,535,00010,037,00010,960,000
total liabilities52,116,63138,524,91040,753,276
net assets265,657,275211,663,296102,794,407
total shareholders funds265,657,275211,663,296102,794,407
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit71,383,846134,113,443126,893,501
Depreciation85,9888,7522,160
Amortisation000
Tax000
Stock000
Debtors-249,309383,44225,450
Creditors137,76441,71738,059
Accruals and Deferred Income2,955,957-1,347,08329,755,217
Deferred Taxes & Provisions000
Cash flow from operations74,812,864132,433,387156,663,487
Investing Activities
capital expenditure000
Change in Investments57,040,137110,599,742132,971,452
cash flow from investments-57,040,137-110,599,742-132,971,452
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities10,498,000-923,00010,960,000
share issue000
interest000
cash flow from financing10,498,000-923,00010,960,000
cash and cash equivalents
cash10,805,685-4,358,57110,539,073
overdraft000
change in cash10,805,685-4,358,57110,539,073

the sigrid rausing trust 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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The Sigrid Rausing Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the sigrid rausing trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in W11 area or any other competitors across 12 key performance metrics.

the sigrid rausing trust Ownership

THE SIGRID RAUSING TRUST group structure

The Sigrid Rausing Trust has no subsidiary companies.

Ultimate parent company

THE SIGRID RAUSING TRUST

13152028

THE SIGRID RAUSING TRUST Shareholders

--

the sigrid rausing trust directors

The Sigrid Rausing Trust currently has 5 directors. The longest serving directors include Mr Andrew Puddephatt (Jan 2021) and Mr Andrew Puddephatt (Jan 2021).

officercountryagestartendrole
Mr Andrew PuddephattUnited Kingdom74 years Jan 2021- Director
Mr Andrew PuddephattUnited Kingdom74 years Jan 2021- Director
Dr Sigrid RausingUnited Kingdom62 years Jan 2021- Director
Mr Daniel HotzUnited Kingdom27 years Jan 2024- Director
Professor Sir Jeffrey JowellUnited Kingdom86 years Dec 2024- Director

P&L

December 2023

turnover

82.6m

-48%

operating profit

71.4m

0%

gross margin

41.4%

-0.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

265.7m

+0.26%

total assets

317.8m

+0.27%

cash

17m

+1.75%

net assets

Total assets minus all liabilities

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the sigrid rausing trust company details

company number

13152028

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

UHY HACKER YOUNG LLP

address

12 penzance place, london, W11 4PA

Bank

SANTANDER CORPORATE BANK

Legal Advisor

-

the sigrid rausing trust 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 the sigrid rausing trust.

the sigrid rausing trust 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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the sigrid rausing trust Companies House Filings - See Documents

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