rothschild & co continuation finance ci limited
rothschild & co continuation finance ci limited Company Information
Company Number
FC017793
Website
-Registered Address
st.julian's court, st.peter port, guernsey, gy1 3bp channel islands
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
rothschild & co continuation finance ci limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHSCHILD & CO CONTINUATION FINANCE CI LIMITED at £4m based on a Turnover of £11.3m and 0.36x industry multiple (adjusted for size and gross margin).
rothschild & co continuation finance ci limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHSCHILD & CO CONTINUATION FINANCE CI LIMITED at £37.1m based on an EBITDA of £12.9m and a 2.87x industry multiple (adjusted for size and gross margin).
rothschild & co continuation finance ci limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHSCHILD & CO CONTINUATION FINANCE CI LIMITED at £782.5k based on Net Assets of £304k and 2.57x industry multiple (adjusted for liquidity).
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Rothschild & Co Continuation Finance Ci Limited Overview
Rothschild & Co Continuation Finance Ci Limited is a live company located in guernsey. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1994, it's largest shareholder is unknown. Rothschild & Co Continuation Finance Ci Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with declining growth in recent years.
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Rothschild & Co Continuation Finance Ci Limited Health Check
Pomanda's financial health check has awarded Rothschild & Co Continuation Finance Ci Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £11.3m, make it larger than the average company (£3.8m)
£11.3m - Rothschild & Co Continuation Finance Ci Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
- Rothschild & Co Continuation Finance Ci Limited
3% - Industry AVG
Production
with a gross margin of 0.2%, this company has a higher cost of product (38.8%)
0.2% - Rothschild & Co Continuation Finance Ci Limited
38.8% - Industry AVG
Profitability
an operating margin of 114.8% make it more profitable than the average company (6.3%)
114.8% - Rothschild & Co Continuation Finance Ci Limited
6.3% - Industry AVG
Employees
with 72 employees, this is above the industry average (25)
- Rothschild & Co Continuation Finance Ci Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Rothschild & Co Continuation Finance Ci Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is equally as efficient (£157.8k)
- Rothschild & Co Continuation Finance Ci Limited
£157.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Continuation Finance Ci Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Continuation Finance Ci Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rothschild & Co Continuation Finance Ci Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (24 weeks)
18 weeks - Rothschild & Co Continuation Finance Ci Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (63.7%)
99.8% - Rothschild & Co Continuation Finance Ci Limited
63.7% - Industry AVG
ROTHSCHILD & CO CONTINUATION FINANCE CI LIMITED financials
Rothschild & Co Continuation Finance Ci Limited's latest turnover from December 2022 is £11.3 million and the company has net assets of £304 thousand. According to their latest financial statements, we estimate that Rothschild & Co Continuation Finance Ci Limited has 72 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,269,531 | 11,269,478 | 11,300,407 | 11,269,582 | 11,269,478 | 8,490,743 | 11,238,815 | 11,305,245 | 11,274,306 | 11,274,390 | 11,266,518 | 11,309,609 | 11,278,646 | 11,281,854 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 11,250,000 | 11,250,000 | 11,280,822 | 11,250,000 | 11,250,000 | 8,476,027 | 11,219,178 | 11,280,822 | 11,250,000 | 11,250,000 | 11,219,178 | |||
| Gross Profit | 19,531 | 19,478 | 19,585 | 19,582 | 19,478 | 14,716 | 19,637 | 24,423 | 24,306 | 24,390 | 47,340 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 19,478 | 14,716 | 19,637 | 24,423 | 24,306 | 24,390 | 47,340 | 28,787 | 28,646 | 31,854 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,280,822 | 11,250,000 | 11,250,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 18,881 | 18,828 | 18,935 | 18,932 | 18,828 | 14,716 | 18,337 | 23,773 | 24,306 | 23,740 | 46,690 | 20,477 | 26,846 | 28,704 |
| Tax | -3,587 | -3,577 | -6,098 | -3,597 | -3,577 | -2,796 | -3,667 | -4,755 | -5,104 | -5,460 | -11,206 | -5,324 | -7,517 | -8,037 |
| Profit After Tax | 15,294 | 15,251 | 12,837 | 15,335 | 15,251 | 11,920 | 14,670 | 19,018 | 19,202 | 18,280 | 35,484 | 15,153 | 19,329 | 20,667 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
| Retained Profit | 15,294 | 15,251 | 12,837 | 15,335 | 15,251 | 11,920 | 14,670 | 19,018 | 19,202 | 18,280 | 35,484 | 15,153 | 19,329 | -479,333 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 19,478 | 14,716 | 19,637 | 24,423 | 24,306 | 24,390 | 47,340 | 28,787 | 28,646 | 31,854 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 129,202,500 | 145,628,750 | 148,962,500 | 153,375,000 | 154,187,500 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 129,202,500 | 145,628,750 | 0 | 153,375,000 | 154,187,500 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 148,962,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 129,202,500 | 145,628,750 | 148,962,500 | 153,375,000 | 154,187,500 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 6,496,137 | 6,496,192 | 1,358,519 | 1,389,395 | 1,339,994 | 1,321,469 | 1,358,520 | 1,389,467 | 1,358,586 | 1,358,797 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,542,325 | 3,527,021 | 3,511,737 | 3,514,978 | 3,481,151 | 3,465,064 | 265,660 | 252,024 | 251,935 | 251,614 | 202,029 | 160,538 | 147,637 | 128,617 |
| misc current assets | 6,496,190 | 6,496,190 | 6,527,066 | 6,477,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,038,515 | 10,023,211 | 10,038,803 | 9,992,643 | 9,977,288 | 9,961,256 | 1,624,179 | 1,641,419 | 1,591,929 | 1,573,083 | 1,560,549 | 1,550,005 | 1,506,223 | 1,487,414 |
| total assets | 139,241,015 | 155,651,961 | 159,001,303 | 163,367,643 | 164,164,788 | 134,961,256 | 126,624,179 | 126,641,419 | 126,591,929 | 126,573,083 | 126,560,549 | 126,550,005 | 126,506,223 | 126,487,414 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 9,832,192 | 9,832,192 | 1,356,164 | 1,386,986 | 1,356,165 | 1,356,165 | 1,356,165 | 1,386,987 | 1,356,165 | 1,356,165 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,859,529 | 9,859,519 | 9,890,362 | 9,857,039 | 24,827 | 2,796 | 3,667 | 4,755 | 5,104 | 5,460 | 11,206 | 5,324 | 7,517 | 8,037 |
| total current liabilities | 9,859,529 | 9,859,519 | 9,890,362 | 9,857,039 | 9,857,019 | 9,834,988 | 1,359,831 | 1,391,741 | 1,361,269 | 1,361,625 | 1,367,371 | 1,392,311 | 1,363,682 | 1,364,202 |
| loans | 129,077,500 | 145,503,750 | 148,837,500 | 153,250,000 | 154,062,500 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 129,077,500 | 145,503,750 | 148,837,500 | 153,250,000 | 154,062,500 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| total liabilities | 138,937,029 | 155,363,269 | 158,727,862 | 163,107,039 | 163,919,519 | 134,834,988 | 126,359,831 | 126,391,741 | 126,361,269 | 126,361,625 | 126,367,371 | 126,392,311 | 126,363,682 | 126,364,202 |
| net assets | 303,986 | 288,692 | 273,441 | 260,604 | 245,269 | 126,268 | 264,348 | 249,678 | 230,660 | 211,458 | 193,178 | 157,694 | 142,541 | 123,212 |
| total shareholders funds | 303,986 | 288,692 | 273,441 | 260,604 | 245,269 | 126,268 | 264,348 | 249,678 | 230,660 | 211,458 | 193,178 | 157,694 | 142,541 | 123,212 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 19,478 | 14,716 | 19,637 | 24,423 | 24,306 | 24,390 | 47,340 | 28,787 | 28,646 | 31,854 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,587 | -3,577 | -6,098 | -3,597 | -3,577 | -2,796 | -3,667 | -4,755 | -5,104 | -5,460 | -11,206 | -5,324 | -7,517 | -8,037 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -148,962,500 | 148,962,500 | -6,496,137 | -55 | 5,106,797 | -30,876 | 49,401 | 18,525 | -37,051 | -30,947 | 30,881 | -211 | 1,358,797 |
| Creditors | 0 | 0 | 0 | -9,832,192 | 0 | 8,445,206 | -30,822 | 30,821 | 0 | 0 | -30,822 | 30,822 | 0 | 1,356,165 |
| Accruals and Deferred Income | 10 | -30,843 | 33,323 | 9,832,212 | 22,031 | -1,959 | -1,088 | -349 | -356 | -5,746 | 5,882 | -2,193 | -520 | 8,037 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,987 | 3,348,370 | 14,936 | 739 | 321 | 50,235 | 42,141 | 21,211 | 20,820 | 29,222 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -16,426,250 | 145,628,750 | -153,375,000 | -812,500 | 29,187,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -16,426,250 | -3,333,750 | -4,412,500 | -812,500 | 29,062,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,280,822 | -11,250,000 | -11,250,000 |
| cash flow from financing | -16,426,250 | -3,333,750 | -4,412,500 | -812,500 | 29,166,250 | -135,330 | 0 | 0 | 0 | 0 | 0 | -11,280,822 | -11,250,000 | 114,352,545 |
| cash and cash equivalents | ||||||||||||||
| cash | 15,304 | 15,284 | -3,241 | 33,827 | 16,087 | 3,213,040 | 13,636 | 89 | 321 | 49,585 | 41,491 | 12,901 | 19,020 | 128,617 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,304 | 15,284 | -3,241 | 33,827 | 16,087 | 3,213,040 | 13,636 | 89 | 321 | 49,585 | 41,491 | 12,901 | 19,020 | 128,617 |
rothschild & co continuation finance ci limited Credit Report and Business Information
Rothschild & Co Continuation Finance Ci Limited Competitor Analysis
Perform a competitor analysis for rothschild & co continuation finance ci limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rothschild & co continuation finance ci limited Ownership
ROTHSCHILD & CO CONTINUATION FINANCE CI LIMITED group structure
Rothschild & Co Continuation Finance Ci Limited has no subsidiary companies.
Ultimate parent company
ROTHSCHILD & CO CONTINUATION FINANCE CI LIMITED
FC017793
rothschild & co continuation finance ci limited directors
Rothschild & Co Continuation Finance Ci Limited currently has 3 directors. The longest serving directors include Mr David Oxburgh (Nov 2008) and Mr Peter Barbour (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Oxburgh | 61 years | Nov 2008 | - | Director | |
| Mr Peter Barbour | 50 years | Jul 2015 | - | Director | |
| Mr Peter Whiteland | 53 years | Sep 2023 | - | Director |
P&L
December 2022turnover
11.3m
0%
operating profit
12.9m
0%
gross margin
0.2%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
304k
+0.05%
total assets
139.2m
-0.11%
cash
3.5m
0%
net assets
Total assets minus all liabilities
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rothschild & co continuation finance ci limited company details
company number
FC017793
Type
Other
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1994
age
30
accounts
Full Accounts
ultimate parent company
previous names
rothschilds continuation finance (c.i.) limited (November 2018)
incorporated
UK
address
st.julian's court, st.peter port, guernsey, gy1 3bp channel islands
last accounts submitted
December 2022
rothschild & co continuation finance ci 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 rothschild & co continuation finance ci limited.
rothschild & co continuation finance ci limited Companies House Filings - See Documents
| date | description | view/download |
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