JV announcement
October 17 2024 - 10:47AM
UK Regulatory
JV announcement
Joint Venture with Reliance Brands Holding UK
Limited
Mothercare plc (“Mothercare” or the “Company”),
the specialist global brand for parents and young children, is
pleased to announce a new joint venture with Reliance Brands
Holding UK Limited (“RBL UK”) (a wholly-owned
subsidiary of Reliance Brands Limited) (“Reliance
Brands”). The new joint venture entity owns the Mothercare
brand and related intellectual property assets relating to regions
of India, Nepal, Sri Lanka, Bhutan and Bangladesh, and will be the
franchisor of the Mothercare brand in the aforesaid regions. RBL UK
will hold a 51% stake in the joint venture company and Mothercare
Global Brand Limited (a subsidiary of Mothercare) will hold the
remaining 49% stake.
The Board of Mothercare believes that the new
joint venture:
- underlines the inherent value of
the Mothercare brand; and
- creates a new
and invigorated partnership in the South Asian region with Reliance
Brands, one of the world’s largest, leading and respected business
groups which will bring symbiotic and synergistic benefits.
Clive Whiley, Chairman of Mothercare, commented:
“Today’s agreement strengthen our operations in South Asia
through an even closer working relationship with Reliance, our
existing valued franchise partner, and underline the intrinsic
value of the Mothercare brand strength, coterminously supporting a
material reduction in our bank facilities and leverage.
We have renewed confidence in the opportunity
that this reinvigorated joint-venture now presents. We look
forward to working even more closely with Reliance
Brands as our joint venture partner and not just
franchisee in the region, moving forward together.
Taking today’s development together with
the inherent strength of the business’s brand, we believe
Mothercare can approach 2025 and beyond with a renewed
and growing sense of confidence at the opportunities
ahead.”
New South Asian Joint Venture Arrangement
Mothercare and Reliance Brands Holding UK
Limited (a wholly-owned subsidiary of Reliance Brands Limited)
(RBLUK) have today entered into definitive agreements to create a
new joint venture in the United Kingdom, which shall own
Mothercare’s intellectual property assets in India, Nepal, Sri
Lanka, Bhutan and Bangladesh. This joint venture arrangement
replaces the previous franchise arrangement between Mothercare and
Reliance Brands Limited, covering India alone, which was a 30 year
agreement entered into 6 years ago.
Reliance Brands Limited is a subsidiary of
Reliance Industries Ltd, a Fortune 500 company and the largest
private sector corporation in India.
Under the terms of these arrangements, RBLUK has
acquired for cash consideration of £16m a 51% interest in a new
joint venture company, JVCO 2024 Ltd (“JVCo”), and Mothercare
retains the residual 49% shareholding in JVCo. The JVCo owns the
Mothercare brand and related intellectual property in the
territories of India, Nepal, Sri Lanka, Bhutan and Bangladesh.
Under the new joint venture arrangement’s terms,
Mothercare expects the reinvigorated business to grow strongly and
surpass previous revenue levels over the next few years. In FY24
under the previous franchise arrangements, the Mothercare revenue
from India contributed approximately £0.9m to adjusted EBITDA.
Going forward Mothercare will have materially reduced financial
indebtedness and will benefit from both sourcing fees (supplying
products to the joint venture / its franchisees), together with the
value creation accruing to its residual 49% equity stake in
JVCo.
Investor and analyst enquiries to:
Mothercare
plc Email:
investorrelations@mothercare.com
Clive Whiley, Chairman
Andrew Cook, Chief Financial Officer
Deutsche Numis | Deutsche Bank AG
Tel: 020 7260
1000
(NOMAD & Joint Corporate Broker)
Luke Bordewich
Henry Slater
Cavendish Capital
Markets Tel:
020 7220 0500
(Joint Corporate
Broker)
Carl Holmes
Media enquiries to:
MHP
Tim
Rowntree Email: mothercare@mhpgroup.com
Rachel Farrington Phone: 07801
894577
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