rbs pan european finance s.a.

Converted/Closed Established

rbs pan european finance s.a. Company Information

Share RBS PAN EUROPEAN FINANCE S.A.

Company Number

FC027865

Shareholders

-

Group Structure

View All

Industry

Registered Address

branch registration, refer to parent registry

Website

-

rbs pan european finance s.a. Estimated Valuation

£0

Pomanda estimates the enterprise value of RBS PAN EUROPEAN FINANCE S.A. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

rbs pan european finance s.a. Estimated Valuation

£0

Pomanda estimates the enterprise value of RBS PAN EUROPEAN FINANCE S.A. at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

rbs pan european finance s.a. Estimated Valuation

£0

Pomanda estimates the enterprise value of RBS PAN EUROPEAN FINANCE S.A. at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Rbs Pan European Finance S.a. Overview

Rbs Pan European Finance S.a. is a converted/closed company that was located in refer to parent registry. Founded in September 2007, it's largest shareholder was unknown. The last turnover for Rbs Pan European Finance S.a. was estimated at £0.

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Rbs Pan European Finance S.a. Health Check

There is insufficient data available to calculate a health check for Rbs Pan European Finance S.A.. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Rbs Pan European Finance S.a.

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rbs Pan European Finance S.a.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Rbs Pan European Finance S.a.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rbs Pan European Finance S.a.

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Rbs Pan European Finance S.a.

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Rbs Pan European Finance S.a.

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Rbs Pan European Finance S.a.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rbs Pan European Finance S.a.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rbs Pan European Finance S.a.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rbs Pan European Finance S.a.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rbs Pan European Finance S.a.

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rbs Pan European Finance S.a.

- - Industry AVG

RBS PAN EUROPEAN FINANCE S.A. financials

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Rbs Pan European Finance S.A.'s latest turnover from December 2016 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Rbs Pan European Finance S.A. has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover20,106,202
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses101,172,166-25,446,754-26,113,968-26,530,043-27,172,937
Operating Profit-101,172,16625,446,75426,113,96826,530,04327,172,937
Interest Payable127155317380
Interest Receivable322
Pre-Tax Profit-101,171,97120,105,81420,105,60120,163,42920,108,382
Tax-2,5002,602-137-182
Profit After Tax-101,171,97120,103,31420,108,20320,163,29220,108,200
Dividends Paid
Retained Profit-101,171,97120,103,31420,108,20320,163,29220,108,200
Employee Costs
Number Of Employees
EBITDA*-101,172,16625,446,75426,113,96826,530,04327,172,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets
Intangible Assets
Investments & Other371,000,000371,000,000371,000,000371,000,000
Debtors (Due After 1 year)83
Total Fixed Assets371,000,083371,000,000371,000,000371,000,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors101,147,00781,038,80460,930,60140,767,310
Cash128,793128,894131,738131,798
misc current assets129258375
total current assets101,275,80081,167,82761,062,59740,899,483
total assets472,275,883452,167,827432,062,597411,899,483
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances3,9121,170987703
hp & lease commitments
other current liabilities
total current liabilities3,9121,170987703
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,9121,170987703
net assets472,271,971452,166,657432,061,610411,898,780
total shareholders funds472,271,971452,166,657432,061,610411,898,780
Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-101,172,16625,446,75426,113,96826,530,04327,172,937
Depreciation
Amortisation
Tax-2,5002,602-137-182
Stock
Debtors-101,147,09020,108,28620,108,20320,163,29140,767,310
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-25,0765,335,9686,008,3676,366,615-13,594,555
Investing Activities
capital expenditure
Change in Investments-371,000,000371,000,000
cash flow from investments371,000,000-371,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -3,9122,742183284703
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-371,100,0002,000-3,156-462391,790,580
interest195-155-317-380
cash flow from financing-371,103,7174,587-2,973-495391,790,903
cash and cash equivalents
cash-128,793-101-2,844-60131,798
overdraft
change in cash-128,793-101-2,844-60131,798

rbs pan european finance s.a. 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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Rbs Pan European Finance S.a. Competitor Analysis

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Perform a competitor analysis for rbs pan european finance s.a. by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.

rbs pan european finance s.a. Ownership

RBS PAN EUROPEAN FINANCE S.A. group structure

Rbs Pan European Finance S.A. has no subsidiary companies.

Ultimate parent company

1 parent

RBS PAN EUROPEAN FINANCE S.A.

FC027865

RBS PAN EUROPEAN FINANCE S.A. Shareholders

--

rbs pan european finance s.a. directors

Rbs Pan European Finance S.A. currently has 3 directors. The longest serving directors include Mr Richard Lawrence (Oct 2008) and Ms Philippa Goodwin (Feb 2009).

officercountryagestartendrole
Mr Richard Lawrence52 years Oct 2008- Director
Ms Philippa Goodwin56 years Feb 2009- Director
Mr Andy KeelingEngland50 years Mar 2017- Director

P&L

December 2016

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2016

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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rbs pan european finance s.a. company details

company number

FC027865

Type

Other

industry

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2016

previous names

abn amro pan european finance s.a. (November 2009)

accountant

-

auditor

-

address

branch registration, refer to parent registry

Bank

-

Legal Advisor

-

rbs pan european finance s.a. 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 rbs pan european finance s.a..

rbs pan european finance s.a. 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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rbs pan european finance s.a. Companies House Filings - See Documents

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