CompanyTrack
R

RELATIVE VALUE INVESTMENTS UK LIMITED LIABILITY PARTNERSHIP

Active London
0 employees
R

RELATIVE VALUE INVESTMENTS UK LIMITED LIABILITY PARTNERSHIP

Founded 18 Feb 2009 Active London, United Kingdom 0 employees
Accounts Submitted 4 Oct 2024
Confirmation Statement Submitted 14 Feb 2025
Net assets £98.14M £9.01M 2023 year on year
Total assets £2179.28M £97.04M 2023 year on year
Total Liabilities £2081.14M £106.05M 2023 year on year
Charges 5
4 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

Discover RELATIVE VALUE INVESTMENTS UK LIMITED LIABILITY PARTNERSHIP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£6.00M

Increased by £4.25M (+242%)

Net Assets

£98.14M

Increased by £9.01M (+10%)

Total Liabilities

£2081.14M

Decreased by £106.05M (-5%)

Turnover

£145.65M

Employees

N/A

Debt Ratio

95%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 2 resigned
Status
Barclays Capital Holdings Inc.Corporate-llp-designated-memberUnited States Of AmericaUnknown28 Nov 2018Active
Relative Value Holdings LlcCorporate-llp-designated-memberUnknownUnknown18 Feb 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barclays Bank Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PLC united kingdom
RELATIVE VALUE INVESTMENTS UK LIMITED LIABILITY PARTNERSHIP Current Company

Charges

Charges

4 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updatesView(3 pages)
4 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(32 pages)
7 Jun 2024MortgageMortgage Charge Whole Cease And Release With Charge Number Limited Liability PartnershipView(1 page)
2 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-01 with no updatesView(3 pages)
7 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(32 pages)
14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

4 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

7 Jun 2024 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number Limited Liability Partnership

2 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-01 with no updates

7 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 4 Oct 2024

Mortgage Charge Whole Cease And Release With Charge Number Limited Liability Partnership

1 years ago on 7 Jun 2024

Confirmation statement made on 2024-02-01 with no updates

2 years ago on 2 Feb 2024

Annual accounts made up to 2022-12-31

2 years ago on 7 Oct 2023