zigup plc

zigup plc Company Information

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Company Number

00053171

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

-

Group Structure

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Contact

Registered Address

northgate centre lingfield way, darlington, DL1 4PZ

zigup plc Estimated Valuation

£3.6b

Pomanda estimates the enterprise value of ZIGUP PLC at £3.6b based on a Turnover of £1.8b and 1.99x industry multiple (adjusted for size and gross margin).

zigup plc Estimated Valuation

£3.8b

Pomanda estimates the enterprise value of ZIGUP PLC at £3.8b based on an EBITDA of £445.1m and a 8.47x industry multiple (adjusted for size and gross margin).

zigup plc Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of ZIGUP PLC at £1.3b based on Net Assets of £1b and 1.26x industry multiple (adjusted for liquidity).

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Zigup Plc Overview

Zigup Plc is a live company located in darlington, DL1 4PZ with a Companies House number of 00053171. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1897, it's largest shareholder is unknown. Zigup Plc is a mature, mega sized company, Pomanda has estimated its turnover at £1.8b with high growth in recent years.

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Zigup Plc Health Check

Pomanda's financial health check has awarded Zigup Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £1.8b, make it larger than the average company (£20.1m)

£1.8b - Zigup Plc

£20.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.2%)

18% - Zigup Plc

12.2% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (34.8%)

23.6% - Zigup Plc

34.8% - Industry AVG

profitability

Profitability

an operating margin of 10.6% make it more profitable than the average company (4.7%)

10.6% - Zigup Plc

4.7% - Industry AVG

employees

Employees

with 7744 employees, this is above the industry average (108)

7744 - Zigup Plc

108 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£45.3k)

£38.4k - Zigup Plc

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £236.7k, this is more efficient (£198.3k)

£236.7k - Zigup Plc

£198.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (45 days)

26 days - Zigup Plc

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (42 days)

48 days - Zigup Plc

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (37 days)

9 days - Zigup Plc

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)

4 weeks - Zigup Plc

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.1%, this is a lower level of debt than the average (67.9%)

53.1% - Zigup Plc

67.9% - Industry AVG

ZIGUP PLC financials

EXPORTms excel logo

Zigup Plc's latest turnover from April 2024 is £1.8 billion and the company has net assets of £1 billion. According to their latest financial statements, Zigup Plc has 7,744 employees and maintains cash reserves of £39.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,833,127,0001,489,746,0001,243,557,0001,109,499,000779,349,000745,470,000701,672,000667,429,000618,288,000614,260,000571,478,000609,880,000706,698,000715,502,000749,573,000
Other Income Or Grants000000000000000
Cost Of Sales1,400,236,0001,054,173,000897,349,000856,955,000621,446,000592,598,000563,232,000514,446,000459,286,000445,221,000434,777,000466,405,000540,915,000553,083,000599,045,000
Gross Profit432,891,000435,573,000346,208,000252,544,000157,903,000152,872,000138,440,000152,983,000159,002,000169,039,000136,701,000143,475,000165,783,000162,419,000150,528,000
Admin Expenses239,052,000236,051,000199,674,000174,622,000128,987,00077,381,00074,363,00071,501,00068,439,00073,277,00073,162,00063,997,00071,305,00079,844,00079,419,000
Operating Profit193,839,000199,522,000146,534,00077,922,00028,916,00075,491,00064,077,00081,482,00090,563,00095,762,00063,539,00079,478,00094,478,00082,575,00071,109,000
Interest Payable33,628,00023,405,00018,100,00016,760,00016,511,00014,148,00011,340,0009,601,00011,373,00012,808,00012,386,00038,408,00047,274,00052,649,00047,048,000
Interest Receivable596,00090,00034,000164,000122,00039,0001,000341,0003,0009,00024,0001,502,0001,829,000848,000770,000
Pre-Tax Profit162,103,000178,727,000132,689,00067,179,00013,479,00060,406,00052,738,00072,222,00077,632,00082,963,00051,177,000-11,382,00045,987,00026,540,0009,615,000
Tax-37,085,000-39,489,000-31,144,000-1,613,000-5,803,000-8,988,000-9,506,000-11,321,000-16,153,000-16,161,000-11,294,0004,025,000-5,519,0002,853,00014,741,000
Profit After Tax125,018,000139,238,000101,545,00065,566,0007,676,00051,418,00043,232,00060,901,00061,479,00066,802,00039,883,000-7,357,00040,468,00029,393,00024,356,000
Dividends Paid56,178,00052,220,000024,928,00024,333,00023,431,00023,365,00021,875,000014,607,00012,234,0005,719,000000
Retained Profit68,840,00087,018,000101,545,00040,638,000-16,657,00027,987,00019,867,00039,026,00061,479,00052,195,00027,649,000-13,076,00040,468,00029,393,00024,356,000
Employee Costs297,484,000270,776,000227,744,000195,074,000120,652,000104,656,00095,558,00093,850,00089,368,00093,332,00084,993,00077,683,00082,834,00084,356,00091,185,000
Number Of Employees7,7447,2066,0216,8213,4483,0912,9002,9172,9212,0232,7622,7572,9183,0453,116
EBITDA*445,093,000404,478,000146,534,000266,598,000231,470,000268,173,000242,848,000239,795,000236,814,000240,217,000233,518,000246,380,000286,917,000303,123,000313,229,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,489,724,0001,340,191,0001,174,108,0001,099,619,0001,088,034,000975,798,000976,093,000810,649,000765,520,000741,249,000698,610,000672,170,000710,495,000803,684,000861,086,000
Intangible Assets226,972,000241,701,000266,238,000285,333,000301,815,00015,084,0008,794,0006,898,0007,643,0007,930,0009,056,00011,020,00013,180,00015,398,00024,038,000
Investments & Other005,843,00006,008,000000057,000712,000002,155,00014,622,000
Debtors (Due After 1 year)6,380,0007,268,0003,175,00010,873,00010,133,0000000000000
Total Fixed Assets1,716,696,0001,581,892,0001,437,171,0001,380,126,0001,379,716,000990,882,000984,887,000817,547,000773,163,000749,179,000707,666,000683,190,000723,675,000819,082,000885,124,000
Stock & work in progress38,261,00054,537,00018,696,00021,545,00048,762,00029,826,00031,828,00033,666,00023,109,00021,673,00019,076,00019,192,00022,213,00021,371,00022,933,000
Trade Debtors135,321,000116,277,00097,223,00098,391,00077,462,00060,738,00059,043,00053,675,00058,131,00071,817,00065,094,00068,633,00084,930,000110,915,000130,070,000
Group Debtors000144,738,00000000000000
Misc Debtors285,711,000325,000,000261,830,00059,220,000218,303,00011,064,00017,048,0008,981,0005,368,000013,767,0008,784,00012,348,00013,708,00012,105,000
Cash39,802,00014,122,00024,561,00011,169,00067,843,00035,742,00021,382,00041,166,00055,248,0009,676,00019,056,00014,962,0009,707,00096,885,00085,343,000
misc current assets104,0000000116,0004,745,000213,0000005,862,000000
total current assets508,470,000524,887,000409,742,000335,063,000412,370,000137,486,000134,046,000137,701,000141,856,000103,166,000116,993,000117,433,000129,198,000242,879,000250,451,000
total assets2,225,166,0002,106,779,0001,846,913,0001,715,189,0001,792,086,0001,128,368,0001,118,933,000955,248,000915,019,000852,345,000824,659,000800,623,000852,873,0001,061,961,0001,135,575,000
Bank overdraft57,475,00013,486,0000000112,00021,529,00046,062,00012,081,0006,651,0000135,558,00000
Bank loan0021,007,000000010,690,000000009,209,000112,309,000
Trade Creditors 187,395,000164,008,000246,833,000229,666,00094,628,00040,667,00065,056,00035,566,00023,158,00062,273,00027,512,00024,188,00023,446,00033,623,00044,601,000
Group/Directors Accounts000000000000000
other short term finances00012,159,00054,868,00044,267,00017,952,000366,00000814,0007,314,0001,046,0004,369,00041,040,000
hp & lease commitments51,442,00049,493,00052,524,00032,375,00033,691,0000000000000
other current liabilities152,468,000182,294,0003,327,000562,000143,476,00045,245,00047,861,00047,915,00049,828,0009,956,00037,739,00029,494,00043,892,00050,508,00058,525,000
total current liabilities448,780,000409,281,000323,691,000274,762,000326,663,000130,179,000130,981,000116,066,000119,048,00084,310,00072,716,00060,996,000203,942,00097,709,000256,475,000
loans1,346,092,0001,289,968,0001,067,154,000993,956,0001,110,668,000858,646,000445,305,000639,584,000640,372,000672,530,000716,000,000740,742,000550,876,0001,232,552,0001,102,916,000
hp & lease commitments113,082,000107,272,000111,755,00096,093,00070,261,0000000000000
Accruals and Deferred Income000000000000000
other liabilities004,509,0003,848,00000000000000
provisions119,886,000115,838,00076,750,00062,944,00077,044,00010,500,0009,592,0002,840,0006,368,0009,048,0005,756,0005,208,00014,714,0008,750,00036,278,000
total long term liabilities732,989,000702,903,000576,461,000532,298,000593,856,000434,573,000448,824,000322,565,000324,946,000341,679,000361,210,000372,975,000282,795,000624,493,000573,994,000
total liabilities1,181,769,0001,112,184,000900,152,000807,060,000920,519,000564,752,000579,805,000438,631,000443,994,000425,989,000433,926,000433,971,000486,737,000722,202,000830,469,000
net assets1,043,397,000994,595,000946,761,000908,129,000871,567,000563,616,000539,128,000516,617,000471,025,000426,356,000390,733,000366,652,000366,136,000339,759,000305,106,000
total shareholders funds1,043,397,000994,595,000946,761,000908,129,000871,567,000563,616,000539,128,000516,617,000471,025,000426,356,000390,733,000366,652,000366,136,000339,759,000305,106,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit193,839,000199,522,000146,534,00077,922,00028,916,00075,491,00064,077,00081,482,00090,563,00095,762,00063,539,00079,478,00094,478,00082,575,00071,109,000
Depreciation231,293,000175,066,0000168,478,000198,567,000191,316,000176,600,000156,422,000144,272,000144,455,000167,079,000163,313,000188,443,000215,867,000242,120,000
Amortisation19,961,00029,890,000020,198,0003,987,0001,366,0002,171,0001,891,0001,979,00002,900,0003,589,0003,996,0004,681,0000
Tax-37,085,000-39,489,000-31,144,000-1,613,000-5,803,000-8,988,000-9,506,000-11,321,000-16,153,000-16,161,000-11,294,0004,025,000-5,519,0002,853,00014,741,000
Stock-16,276,00035,841,000-2,849,000-27,217,00018,936,000-2,002,000-1,838,00010,557,0001,436,0002,597,000-116,000-3,021,000842,000-1,562,00022,933,000
Debtors-21,133,00086,317,00049,006,0007,324,000234,096,000-4,289,00013,435,000-843,000-8,318,000-7,044,0001,444,000-19,861,000-27,345,000-17,552,000142,175,000
Creditors23,387,000-82,825,00017,167,000135,038,00053,961,000-24,389,00029,490,00012,408,000-39,115,00034,761,0003,324,000742,000-10,177,000-10,978,00044,601,000
Accruals and Deferred Income-29,826,000178,967,0002,765,000-142,914,00098,231,000-2,616,000-54,000-1,913,00039,872,000-27,783,0008,245,000-14,398,000-6,616,000-8,017,00058,525,000
Deferred Taxes & Provisions4,048,00039,088,00013,806,000-14,100,00066,544,000908,0006,752,000-3,528,000-2,680,0003,292,000548,000-9,506,0005,964,000-27,528,00036,278,000
Cash flow from operations443,026,000378,061,000102,971,000262,902,000191,371,000239,379,000257,933,000225,727,000225,620,000238,773,000233,013,000250,125,000297,072,000278,567,000302,266,000
Investing Activities
capital expenditure-386,058,000-346,502,000-55,394,000-183,779,000-601,521,000-198,677,000-346,111,000-202,697,000-170,235,000-185,968,000-194,455,000-126,417,000-97,032,000-154,506,000-1,127,244,000
Change in Investments0-5,843,0005,843,000-6,008,0006,008,000000-57,000-655,000712,0000-2,155,000-12,467,00014,622,000
cash flow from investments-386,058,000-340,659,000-61,237,000-177,771,000-607,529,000-198,677,000-346,111,000-202,697,000-170,178,000-185,313,000-195,167,000-126,417,000-94,877,000-142,039,000-1,141,866,000
Financing Activities
Bank loans0-21,007,00021,007,000000-10,690,00010,690,0000000-9,209,000-103,100,000112,309,000
Group/Directors Accounts000000000000000
Other Short Term Loans 00-12,159,000-42,709,00010,601,00026,315,00017,586,000366,0000-814,000-6,500,0006,268,000-3,323,000-36,671,00041,040,000
Long term loans56,124,000222,814,00073,198,000-116,712,000252,022,000413,341,000-194,279,000-788,000-32,158,000-43,470,000-24,742,000189,866,000-681,676,000129,636,0001,102,916,000
Hire Purchase and Lease Commitments7,759,000-7,514,00035,811,00024,516,000103,952,0000000000000
other long term liabilities0-4,509,000661,0003,848,00000000000000
share issue-20,038,000-39,184,000-62,913,000-4,076,000324,608,000-3,499,0002,644,0006,566,000-16,810,000-16,572,000-3,568,00013,592,000-14,091,0005,260,000280,750,000
interest-33,032,000-23,315,000-18,066,000-16,596,000-16,389,000-14,109,000-11,339,000-9,260,000-11,370,000-12,799,000-12,362,000-36,906,000-45,445,000-51,801,000-46,278,000
cash flow from financing10,813,000127,285,00037,539,000-151,729,000674,794,000422,048,000-196,078,0007,574,000-60,338,000-73,655,000-47,172,000172,820,000-753,744,000-56,676,0001,490,737,000
cash and cash equivalents
cash25,680,000-10,439,00013,392,000-56,674,00032,101,00014,360,000-19,784,000-14,082,00045,572,000-9,380,0004,094,0005,255,000-87,178,00011,542,00085,343,000
overdraft43,989,00013,486,000000-112,000-21,417,000-24,533,00033,981,0005,430,0006,651,000-135,558,000135,558,00000
change in cash-18,309,000-23,925,00013,392,000-56,674,00032,101,00014,472,0001,633,00010,451,00011,591,000-14,810,000-2,557,000140,813,000-222,736,00011,542,00085,343,000

zigup plc 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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Zigup Plc Competitor Analysis

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Perform a competitor analysis for zigup plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in DL1 area or any other competitors across 12 key performance metrics.

zigup plc Ownership

ZIGUP PLC group structure

Zigup Plc has 4 subsidiary companies.

ZIGUP PLC Shareholders

--

zigup plc directors

Zigup Plc currently has 9 directors. The longest serving directors include Mr Philip Vincent (Jul 2018) and Mr John Pattullo (Jan 2019).

officercountryagestartendrole
Mr Philip VincentEngland55 years Jul 2018- Director
Mr John PattulloUnited Kingdom72 years Jan 2019- Director
Ms Avril Palmer-Baunack60 years Aug 2019- Director
Mr Alexander Butcher66 years Sep 2019- Director
Mr Alexander ButcherUnited Kingdom66 years Sep 2019- Director
Mr Martin WardEngland57 years Feb 2020- Director
Mr Mark McCafferty65 years Feb 2020- Director
Ms Bindiya KariaEngland53 years May 2022- Director
Mrs Nicola RabsonEngland50 years Nov 2022- Director

P&L

April 2024

turnover

1.8b

+23%

operating profit

193.8m

-3%

gross margin

23.7%

-19.23%

turnover

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

Balance Sheet

April 2024

net assets

1b

+0.05%

total assets

2.2b

+0.06%

cash

39.8m

+1.82%

net assets

Total assets minus all liabilities

zigup plc company details

company number

00053171

Type

Public limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 1897

age

127

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

April 2024

previous names

redde northgate plc (May 2024)

northgate plc (February 2020)

See more

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

northgate centre lingfield way, darlington, DL1 4PZ

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

zigup plc 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 found 8 charges/mortgages relating to zigup plc. Currently there are 0 open charges and 8 have been satisfied in the past.

zigup plc 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.

Click to start generating capital raising & share issue transactions for ZIGUP PLC. This can take several minutes, an email will notify you when this has completed.

zigup plc Companies House Filings - See Documents

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