Last update at 2025-02-27T18:00:09.860153Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 9.73M | 9.23M | 7.71M | 7.65M | 4.55M |
| Minority interest | 0.39M | -0.28454M | 0.23M | 0.23M | 0.23M |
| Net income | 7.80M | 6.97M | 6.45M | 6.18M | 3.46M |
| Selling general administrative | - | - | 14.78M | 11.50M | 6.11M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 50.31M | 41.99M | 22.45M | 19.94M | 9.63M |
| Reconciled depreciation | 3.55M | 2.94M | 2.08M | 1.58M | - |
| Ebit | 7.30M | 4.82M | 4.98M | 4.10M | 4.53M |
| Ebitda | 10.84M | 7.76M | 7.06M | 5.68M | - |
| Depreciation and amortization | 3.55M | 2.94M | 2.08M | 1.58M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 7.30M | 4.82M | 4.98M | 4.10M | 4.53M |
| Other operating expenses | 43.04M | 37.21M | 17.50M | 15.88M | 4.66M |
| Interest expense | 1.36M | 0.80M | 0.39M | 0.25M | 0.00000M |
| Tax provision | 1.93M | 1.97M | 1.02M | 1.47M | 0.73M |
| Interest income | 0.03M | 0.02M | 0.02M | 0.04M | 0.02M |
| Net interest income | -1.32878M | -0.77898M | -0.37007M | -0.21218M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.93M | 1.97M | 1.02M | 1.47M | 1.09M |
| Total revenue | 50.31M | 41.99M | 22.45M | 19.94M | 18.80M |
| Total operating expenses | 43.04M | 37.21M | 17.50M | 15.88M | 14.27M |
| Cost of revenue | - | - | - | - | 9.17M |
| Total other income expense net | 2.44M | 4.41M | 2.73M | 3.55M | 0.03M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 7.80M | 7.26M | 6.68M | 6.18M | 3.46M |
| Net income applicable to common shares | - | 6.97M | 6.45M | 6.18M | 3.46M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 118.21M | 109.36M | 69.19M | 57.75M | 37.82M |
| Intangible assets | 3.16M | 4.00M | 2.34M | 2.10M | 0.72M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 18.57M | 7.70M | 11.09M | 6.18M |
| Total liab | 56.79M | 48.54M | 21.94M | 15.34M | 2.83M |
| Total stockholder equity | 61.42M | 60.54M | 47.03M | 42.41M | 34.98M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.81M | 1.80M | 0.77M | 7.39M | 2.11M |
| Common stock | 0.19M | 0.19M | 0.17M | 0.17M | 0.16M |
| Capital stock | 0.19M | 0.19M | 0.17M | 0.17M | 0.16M |
| Retained earnings | 12.00M | 11.11M | 9.29M | 4.67M | 2.31M |
| Other liab | - | 1.60M | 1.32M | 0.42M | 0.14M |
| Good will | 51.86M | 51.86M | 33.04M | 33.04M | 17.26M |
| Other assets | - | 11.57M | 6.29M | 2.21M | - |
| Cash | 3.00M | 4.76M | 13.52M | 1.91M | 13.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.72M | 16.24M | 5.54M | 8.99M | 2.69M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 35.16M | 30.22M | 2.43M | 4.82M | -13.35047M |
| Short term debt | 4.44M | 4.28M | 0.87M | 0.81M | - |
| Short long term debt | 2.21M | 2.13M | - | - | - |
| Short long term debt total | 38.16M | 34.98M | 15.95M | 6.73M | - |
| Other stockholder equity | 49.23M | 49.23M | 37.57M | 37.57M | 32.59M |
| Property plant equipment | - | 18.50M | 6.30M | 7.40M | 0.30M |
| Total current assets | 35.28M | 23.33M | 21.22M | 13.00M | 19.53M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 4.68M | 11.65M | 7.27M | 17.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 9.91M | 9.63M | 7.07M | 10.39M | 5.73M |
| Long term debt | 20.00M | 17.00M | 10.00M | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 9.47M | 10.15M | 3.89M | 0.79M | 0.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.63809M | -1.19559M | -0.07107M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.17M | 0.17M | 0.16M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 10.60M | 11.67M | 6.29M | 2.21M | 18.29M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 82.93M | 86.03M | 47.97M | 44.75M | 18.29M |
| Capital lease obligations | 15.95M | 15.85M | 5.95M | 6.73M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2.33532M | -16.90609M | -1.14802M | -2.20989M | -0.08000M |
| Change to liabilities | - | 1.43M | -2.81639M | -0.71071M | 2.34M |
| Total cashflows from investing activities | - | -16.70609M | -1.14802M | -6.50152M | -30.08850M |
| Net borrowings | - | 7.14M | 9.17M | -0.69988M | -0.69988M |
| Total cash from financing activities | -4.23337M | 2.04M | 7.95M | -4.76443M | 49.01M |
| Change to operating activities | - | -4.63571M | -4.04299M | -2.17015M | 0.05M |
| Net income | 4.84M | 9.23M | 7.71M | 7.65M | 3.46M |
| Change in cash | -1.74406M | -8.76604M | 11.61M | -11.44031M | 20.03M |
| Begin period cash flow | 4.76M | 13.52M | 1.91M | 13.35M | - |
| End period cash flow | 3.01M | 4.76M | 13.52M | 1.91M | 13.35M |
| Total cash from operating activities | 4.82M | 6.10M | 4.81M | 2.04M | 1.10M |
| Issuance of capital stock | - | 0.00000M | 0.00010M | 0.00000M | - |
| Depreciation | 3.55M | 2.94M | 2.08M | 1.58M | 0.44M |
| Other cashflows from investing activities | - | 0.02M | 0.02M | 0.04M | 0.03M |
| Dividends paid | 4.74M | 4.43M | 0.82M | 3.81M | 3.81M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -2.22072M | 3.39M | -5.09169M | -6.26183M |
| Sale purchase of stock | - | - | 0.00010M | - | 32.68M |
| Other cashflows from financing activities | 2.50M | 17.47M | 19.77M | 0.68M | -3.61528M |
| Change to netincome | - | 1.61M | -0.25866M | 0.05M | 1.07M |
| Capital expenditures | 0.20M | 0.13M | 1.17M | 0.53M | 0.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.72513M | -5.42752M | -3.46750M | -5.76267M | -2.58206M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 4.17M | -0.63933M | -1.51020M | -1.42543M | - |
| Free cash flow | 4.62M | 5.97M | 3.64M | 1.50M | - |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RBGP RBG Holdings PLC |
- -% | - | - | 4.37 | 0.22 | 0.22 | 1.03 | -16.3063 |
| REL Relx PLC |
11.00 0.30% | 3710.00 | 33.79 | 25.38 | 6.40 | 17.80 | 7.15 | 20.10 |
| RTO Rentokil Initial PLC |
6.40 2.00% | 326.40 | 36.11 | 17.18 | 2.33 | 2.78 | 2.96 | 14.35 |
| ITRK Intertek Group PLC |
-114.0 2.28% | 4880.00 | 22.89 | 17.79 | 2.05 | 5.58 | 2.38 | 11.40 |
| SRP Serco Group |
-0.8 0.50% | 158.40 | 8.99 | 10.63 | 0.37 | 1.78 | 0.50 | 5.20 |
RBG Holdings plc provides legal and professional services to companies, banks, entrepreneurs, and individuals in the United Kingdom, rest of Europe, North America, and internationally. It operates through Legal Services, Litigation Finance, and Other Professional Services segments. The company offers legal services in respect of commercial disputes, including claims for breach of contract, negligence, commercial fraud, shareholder, and company disputes, as well as cross-border insolvency services; and corporate investigations, financial crime, contentious probate, arbitration, and mediation services to companies, banks, entrepreneurs, and individuals. It also provides a range of transactional, advisory, and regulatory legal services, such as corporate, real estate, commercial, IP and technology, competition and regulatory, banking and finance, tax and wealth structuring, and employment to entrepreneurs, corporates, lenders, HNWIs, and investors. In addition, the company finances litigation matters; and provides sell-side corporate finance boutique services. The company was formerly known as Rosenblatt Group Plc and changed its name to RBG Holdings plc in September 2019. RBG Holdings plc was founded in 1989 and is based in London, the United Kingdom.
9-13 St. Andrew Street, London, United Kingdom, EC4A 3AF
| Name | Title | Year Born |
|---|---|---|
| Ms. Nicola Foulston | Group CEO & Director | 1967 |
| Mr. Robert Glyn Parker | CFO & Director | 1966 |
| Mr. Ian Rosenblatt | Founder & Sr. Partner | NA |
| Mr. Anthony Lee | Head of Commercial & IP, Technology, Media and Partner | NA |
| Mr. Anthony Field | Admin. Director & Partner of Dispute Resolution | NA |
| Mr. David Sachs | Partner of Banking | NA |
| Mr. John Aynsley | Partner & Head of Real Estate | NA |
| Mr. Chris Pulham | Partner of Commercial, IP, Technology & Media | NA |
| Mr. Joseph McCormick | Partner of Dispute Resolution | NA |
| Mr. Justin Nimmo | Partner of Dispute Resolution | NA |
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