Pomanda estimates the enterprise value of RIGBY AND PELLER LIMITED at £1.8m based on a Turnover of £2.8m and 0.66x industry multiple (adjusted for size and gross margin).
rigby and peller limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of RIGBY AND PELLER LIMITED at £1.3m based on an EBITDA of £287.3k and a 4.4x industry multiple (adjusted for size and gross margin).
rigby and peller limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of RIGBY AND PELLER LIMITED at £8.2m based on Net Assets of £2.5m and 3.21x industry multiple (adjusted for liquidity).
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Rigby And Peller LimitedOverview
Rigby And Peller Limited is a live company located in london, W1S 2XT with a Companies House number of 00707368. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in November 1961, it's largest shareholder is
van de velde nv
with a 100% stake. Rigby And Peller Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Rigby And Peller Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£584.4k)
£2.8m - Rigby And Peller Limited
£584.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.6%)
-4% - Rigby And Peller Limited
8.6% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Rigby And Peller Limited
49.5% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (4.3%)
5.2% - Rigby And Peller Limited
4.3% - Industry AVG
Employees
with 69 employees, this is above the industry average (14)
69 - Rigby And Peller Limited
14 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Rigby And Peller Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£110.7k)
£40.1k - Rigby And Peller Limited
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (26 days)
2 days - Rigby And Peller Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (47 days)
37 days - Rigby And Peller Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 334 days, this is more than average (88 days)
334 days - Rigby And Peller Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 79 weeks, this is more cash available to meet short term requirements (11 weeks)
79 weeks - Rigby And Peller Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (78.2%)
26% - Rigby And Peller Limited
78.2% - Industry AVG
RIGBY AND PELLER LIMITED financials
EXPORT
Rigby And Peller Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £2.5 million. According to their latest financial statements, Rigby And Peller Limited has 69 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Jan 2010
Turnover
2,769,414
2,867,474
3,755,973
3,151,624
6,569,990
5,884,602
6,510,772
7,948,183
8,221,466
9,664,761
9,231,623
9,175,938
8,902,832
10,104,493
9,838,770
Other Income Or Grants
Cost Of Sales
1,397,744
1,473,446
2,137,631
1,616,775
3,360,813
3,146,286
3,544,299
3,574,331
3,590,895
4,616,877
4,477,129
4,556,173
4,486,662
4,519,519
4,287,309
Gross Profit
1,371,671
1,394,028
1,618,343
1,534,849
3,209,177
2,738,316
2,966,473
4,373,852
4,630,571
5,047,884
4,754,494
4,619,765
4,416,170
5,584,974
5,551,461
Admin Expenses
1,227,153
1,336,688
1,505,651
1,401,359
2,924,815
442,348
3,908,601
5,178,320
3,932,182
5,432,761
4,789,735
4,575,159
4,830,787
6,159,143
5,766,752
Operating Profit
144,518
57,340
112,692
133,490
284,362
2,295,968
-942,128
-804,468
698,389
-384,877
-35,241
44,606
-414,617
-574,169
-215,291
Interest Payable
10,715
22,690
31,859
19,206
20,461
25,960
24,694
17,070
2,007
Interest Receivable
44,603
31,163
1,807
78
118
92
3
29
197
1,149
Pre-Tax Profit
189,121
88,502
114,499
133,490
273,647
2,273,356
-973,869
-823,674
677,928
-410,837
-59,843
27,539
-520,262
-573,972
-214,142
Tax
-47,280
-16,815
-21,755
-25,363
-51,993
-431,938
89,258
-90,882
-55,194
-14,806
73,404
148,357
6,778
Profit After Tax
141,841
71,687
92,744
108,127
221,654
1,841,418
-973,869
-734,416
587,046
-410,837
-115,037
12,733
-446,858
-425,615
-207,364
Dividends Paid
Retained Profit
141,841
71,687
92,744
108,127
221,654
1,841,418
-973,869
-734,416
587,046
-410,837
-115,037
12,733
-446,858
-425,615
-207,364
Employee Costs
1,618,899
1,559,259
1,259,448
1,103,577
1,431,763
1,608,433
1,835,828
1,864,952
2,019,113
2,042,164
2,011,548
1,990,225
2,281,455
2,884,055
2,809,010
Number Of Employees
69
64
61
58
74
86
90
81
77
90
96
84
112
111
113
EBITDA*
287,341
212,586
290,904
661,348
635,434
2,699,212
-437,810
-301,143
1,197,127
360,294
365,283
351,691
-166,936
-308,360
49,565
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Jan 2010
Tangible Assets
482,442
530,319
665,608
758,226
1,100,284
1,268,838
1,609,857
1,680,783
1,898,074
1,745,604
1,711,127
1,769,874
1,471,010
1,724,252
1,927,849
Intangible Assets
10
646
2,288
5,516
13,933
27,393
48,058
101,294
170,307
209,627
250,901
126,961
41,535
Investments & Other
283,416
202,416
202,416
202,416
96,488
92,916
Debtors (Due After 1 year)
Total Fixed Assets
482,452
530,965
667,896
1,047,158
1,316,633
1,498,647
1,860,331
1,878,565
2,161,297
1,955,231
1,962,028
1,896,835
1,512,545
1,724,252
1,927,849
Stock & work in progress
1,279,943
1,387,786
1,226,111
1,365,907
1,629,329
1,657,026
1,487,056
1,300,928
1,336,465
1,208,586
1,191,628
1,302,137
1,352,880
1,570,000
1,888,582
Trade Debtors
15,578
37,980
103,623
239,388
615,686
617,979
587,310
217,545
145,998
78,893
106,552
158,247
189,702
105,403
139,947
Group Debtors
8,415
Misc Debtors
295,852
789,426
450,826
443,784
610,791
494,889
450,882
452,342
403,924
391,291
283,373
Cash
1,363,691
335,483
1,445,241
20,907
26,406
11,117
misc current assets
total current assets
2,955,064
2,550,675
3,225,801
1,605,295
2,245,015
2,275,005
2,095,273
1,997,078
2,104,371
1,782,368
1,749,062
1,912,726
1,946,506
2,066,694
2,311,902
total assets
3,437,516
3,081,640
3,893,697
2,652,453
3,561,648
3,773,652
3,955,604
3,875,643
4,265,668
3,737,599
3,711,090
3,809,561
3,459,051
3,790,946
4,239,751
Bank overdraft
317,482
321,313
482,382
262,456
818,182
422,804
580,685
252,398
364,981
84,670
Bank loan
Trade Creditors
143,788
190,272
573,479
414,083
1,431,405
290,016
803,651
274,224
238,766
166,567
242,291
312,527
500,772
244,604
562,746
Group/Directors Accounts
283,965
108,177
319,824
267,731
2,119,635
1,594,853
1,065,576
365,624
179,371
117,456
241,560
other short term finances
hp & lease commitments
other current liabilities
465,121
380,390
669,280
989,834
610,322
340,068
509,075
447,697
494,743
482,686
614,770
786,485
557,749
total current liabilities
892,874
678,839
1,562,583
414,083
1,431,405
1,865,063
3,854,921
2,691,527
2,075,873
1,798,070
1,339,209
1,493,354
1,609,500
1,396,070
1,205,165
loans
33,512
143,076
414,339
747,091
726,506
526,311
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,028
46,128
75,612
148,000
243,333
347,333
provisions
3,134
113,229
total long term liabilities
33,512
143,076
414,339
751,119
772,634
601,923
148,000
246,467
460,562
total liabilities
892,874
678,839
1,562,583
414,083
1,431,405
1,865,063
3,888,433
2,834,603
2,490,212
2,549,189
2,111,843
2,095,277
1,757,500
1,642,537
1,665,727
net assets
2,544,642
2,402,801
2,331,114
2,238,370
2,130,243
1,908,589
67,171
1,041,040
1,775,456
1,188,410
1,599,247
1,714,284
1,701,551
2,148,409
2,574,024
total shareholders funds
2,544,642
2,402,801
2,331,114
2,238,370
2,130,243
1,908,589
67,171
1,041,040
1,775,456
1,188,410
1,599,247
1,714,284
1,701,551
2,148,409
2,574,024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Jan 2010
Operating Activities
Operating Profit
144,518
57,340
112,692
133,490
284,362
2,295,968
-942,128
-804,468
698,389
-384,877
-35,241
44,606
-414,617
-574,169
-215,291
Depreciation
142,187
153,604
174,983
263,929
337,062
377,541
445,020
421,164
420,948
673,184
344,367
279,088
246,184
265,809
264,856
Amortisation
636
1,642
3,229
263,929
14,010
25,703
59,298
82,161
77,790
71,987
56,157
27,997
1,497
Tax
-47,280
-16,815
-21,755
-25,363
-51,993
-431,938
89,258
-90,882
-55,194
-14,806
73,404
148,357
6,778
Stock
-107,843
161,675
-139,796
-263,422
-27,697
169,970
186,128
-35,537
127,879
16,958
-110,509
-50,743
-535,702
-318,582
1,888,582
Debtors
-515,976
272,957
315,061
-376,298
-2,293
30,669
-82,434
-87,045
183,007
16,348
-53,155
16,963
170,306
73,374
423,320
Creditors
-46,484
-383,207
159,396
-1,017,322
1,141,389
-513,635
529,427
35,458
72,199
-75,724
-70,236
-188,245
-61,974
-318,142
562,746
Accruals and Deferred Income
84,731
-288,890
669,280
-989,834
379,512
270,254
-169,007
61,378
-47,046
12,057
-132,084
57,021
228,736
557,749
Deferred Taxes & Provisions
-113,229
-110,095
113,229
Cash flow from operations
902,127
-910,958
922,560
258,383
764,986
1,932,512
258,177
-222,852
928,936
204,218
415,574
50,336
153,682
-114,296
-1,021,835
Investing Activities
capital expenditure
-94,310
-18,315
-82,366
-177,383
-169,058
-41,560
-380,156
-217,021
-611,888
-738,375
-465,717
-691,375
-139,641
-68,332
-644,681
Change in Investments
-283,416
81,000
105,928
3,572
92,916
cash flow from investments
-94,310
-18,315
201,050
-258,383
-169,058
-41,560
-486,084
-220,593
-704,804
-738,375
-465,717
-691,375
-139,641
-68,332
-644,681
Financing Activities
Bank loans
Group/Directors Accounts
175,788
-211,647
319,824
-267,731
-1,851,904
524,782
529,277
699,952
186,253
61,915
-124,104
241,560
Other Short Term Loans
Long term loans
-33,512
-109,564
-271,263
-332,752
20,585
200,195
526,311
Hire Purchase and Lease Commitments
other long term liabilities
-4,028
-42,100
-29,484
-72,388
-199,333
-104,000
347,333
share issue
-425,615
2,781,388
interest
44,603
31,163
1,807
-10,715
-22,612
-31,741
-19,206
-20,461
-25,960
-24,602
-17,067
-1,978
197
1,149
cash flow from financing
220,391
-180,484
321,631
-278,446
-1,908,028
383,477
238,808
342,711
138,778
208,024
312,752
-385,366
-103,803
3,129,870
cash and cash equivalents
cash
1,028,208
-1,109,758
1,445,241
-20,907
-5,499
15,289
11,117
overdraft
-317,482
-3,831
-161,069
219,926
-555,726
395,378
-157,881
328,287
167,728
280,311
84,670
change in cash
1,028,208
-1,109,758
1,445,241
317,482
-17,076
155,570
-204,637
566,843
-395,378
157,881
-328,287
-167,728
-280,311
-84,670
rigby and peller limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rigby and peller limited. Get real-time insights into rigby and peller limited's credit score, group structure and payment trends.
Perform a competitor analysis for rigby and peller limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
rigby and peller limited Ownership
RIGBY AND PELLER LIMITED group structure
Rigby And Peller Limited has no subsidiary companies.
Ultimate parent company
VAN DE VELDE HOLDING NV
#0091979
VAN DE VELDE NV
#0087355
2 parents
RIGBY AND PELLER LIMITED
00707368
RIGBY AND PELLER LIMITED Shareholders
The sole shareholder of Rigby And Peller Limited is Van De Velde Nv.
van de velde nv
100%
rigby and peller limited directors
Rigby And Peller Limited currently has 3 directors.
The longest serving directors include
Ms Benedicte Laureys (Feb 2016) and
Yan Aerts (Mar 2023).
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 4 charges/mortgages relating to rigby and peller limited. Currently there are 2 open charges and 2 have been satisfied in the past.
rigby and peller limited 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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rigby and peller limitedCompanies House Filings - See Documents
