rigby building contractors limited

Live MatureSmallHealthy

rigby building contractors limited Company Information

Share RIGBY BUILDING CONTRACTORS LIMITED

Company Number

03234368

Shareholders

rigby middleton holdings limited

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

oakrig house canning road, southport, merseyside, PR9 7SW

rigby building contractors limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of RIGBY BUILDING CONTRACTORS LIMITED at £1.3m based on a Turnover of £4.7m and 0.28x industry multiple (adjusted for size and gross margin).

rigby building contractors limited Estimated Valuation

£924.4k

Pomanda estimates the enterprise value of RIGBY BUILDING CONTRACTORS LIMITED at £924.4k based on an EBITDA of £256.3k and a 3.61x industry multiple (adjusted for size and gross margin).

rigby building contractors limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of RIGBY BUILDING CONTRACTORS LIMITED at £3.6m based on Net Assets of £1.9m and 1.93x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rigby Building Contractors Limited Overview

Rigby Building Contractors Limited is a live company located in merseyside, PR9 7SW with a Companies House number of 03234368. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 1996, it's largest shareholder is rigby middleton holdings limited with a 100% stake. Rigby Building Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rigby Building Contractors Limited Health Check

Pomanda's financial health check has awarded Rigby Building Contractors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

6 Regular

positive_score

4 Weak

size

Size

annual sales of £4.7m, make it smaller than the average company (£14.5m)

£4.7m - Rigby Building Contractors Limited

£14.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)

9% - Rigby Building Contractors Limited

9.6% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)

18.7% - Rigby Building Contractors Limited

18.7% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (5.8%)

4.4% - Rigby Building Contractors Limited

5.8% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (55)

14 - Rigby Building Contractors Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)

£53.7k - Rigby Building Contractors Limited

£53.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £332.2k, this is more efficient (£254.6k)

£332.2k - Rigby Building Contractors Limited

£254.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (53 days)

56 days - Rigby Building Contractors Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (33 days)

32 days - Rigby Building Contractors Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 32 days, this is more than average (6 days)

32 days - Rigby Building Contractors Limited

6 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (21 weeks)

20 weeks - Rigby Building Contractors Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (59.5%)

29.7% - Rigby Building Contractors Limited

59.5% - Industry AVG

RIGBY BUILDING CONTRACTORS LIMITED financials

EXPORTms excel logo

Rigby Building Contractors Limited's latest turnover from September 2024 is estimated at £4.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Rigby Building Contractors Limited has 14 employees and maintains cash reserves of £293.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover4,650,9166,156,2983,930,7423,592,5362,219,1402,796,1944,154,5833,509,8423,845,0213,477,1025,103,8035,431,3043,423,0583,944,6174,921,735
Other Income Or Grants
Cost Of Sales3,781,7315,057,4483,280,9023,016,2031,850,7712,318,8273,390,2212,813,3023,100,0952,843,8814,197,9624,429,8002,694,9293,115,9413,798,794
Gross Profit869,1861,098,850649,840576,333368,369477,367764,362696,541744,926633,221905,8411,001,504728,130828,6761,122,941
Admin Expenses665,463853,742626,818619,452-80,872148,836712,396875,773714,432745,173909,935732,330669,120857,5471,154,511-1,254,963
Operating Profit203,723245,10823,022-43,119449,241328,53151,966-179,23230,494-111,952-4,094269,17459,010-28,871-31,5701,254,963
Interest Payable
Interest Receivable13,59714,3076,9993835636,2406,9261,5139562,4211,7261,4942,5632,5562,044924
Pre-Tax Profit217,320259,41530,021-42,736449,804334,77058,891-177,71931,450-109,531-2,368270,66861,574-26,315-29,5261,255,886
Tax-54,330-64,854-5,704-85,463-63,606-11,189-6,290-62,254-14,778-351,648
Profit After Tax162,990194,56124,317-42,736364,341271,16447,702-177,71925,160-109,531-2,368208,41446,796-26,315-29,526904,238
Dividends Paid
Retained Profit162,990194,56124,317-42,736364,341271,16447,702-177,71925,160-109,531-2,368208,41446,796-26,315-29,526904,238
Employee Costs751,633706,324677,293503,794590,616646,969606,552683,718663,000730,4651,028,4351,183,893802,5051,036,7071,280,308
Number Of Employees141414111315141717192833233038
EBITDA*256,333294,77634,425-29,560466,337351,68079,785-156,35730,494-89,5268,727284,74467,365-18,253-18,9091,270,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets210,353198,26744,69353,77867,33790,60984,79083,88985,66575,55552,44363,64934,95746,05052,03666,639
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets210,353198,26744,69353,77867,33790,60984,79083,88985,66575,55552,44363,64934,95746,05052,03666,639
Stock & work in progress336,0141,072,755699,068927,243304,000474,026483,069686,239936,497196,484392,183173,047593,628632,656378,581491,609
Trade Debtors721,167642,614429,889176,049240,254191,831668,829336,205349,146676,002764,5901,129,993267,550183,476705,393729,408
Group Debtors1,105,364104,755404,568430,527363,89646,135
Misc Debtors11,02320,99266,04287,084429,45568,134135,078200,185108,097179,083
Cash293,430250,461294,555327,575438,330687,137976,817870,058340,018424,622543,939146,449451,083574,226448,350369,405
misc current assets
total current assets2,466,9982,091,5771,894,1221,948,4781,775,9351,467,2632,263,7932,092,6871,733,7581,297,1081,700,7121,628,5721,312,2611,390,3581,532,3241,590,422
total assets2,677,3512,289,8441,938,8152,002,2561,843,2721,557,8722,348,5832,176,5761,819,4231,372,6631,753,1551,692,2211,347,2181,436,4081,584,3601,657,061
Bank overdraft
Bank loan
Trade Creditors 339,752215,97076,29849,919107,059221,678307,31684,27739,532345,844622,009557,059425,685536,846682,766723,010
Group/Directors Accounts37,8001,183863,868888,165305,18696423,575
other short term finances
hp & lease commitments
other current liabilities419,796275,836330,088442,499181,063139,780254,437329,047420,414
total current liabilities759,548529,606406,386492,418288,122362,6411,425,6211,301,489765,132345,844622,973557,059425,685560,421682,766723,010
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions36,31541,7408,49210,21812,79417,21616,11115,93817,42315,1118,94311,5556,3407,5906,8829,813
total long term liabilities36,31541,7408,49210,21812,79417,21616,11115,93817,42315,1118,94311,5556,3407,5906,8829,813
total liabilities795,863571,346414,878502,636300,916379,8571,441,7321,317,427782,555360,955631,916568,614432,025568,011689,648732,823
net assets1,881,4881,718,4981,523,9371,499,6201,542,3561,178,015906,851859,1491,036,8681,011,7081,121,2391,123,607915,193868,397894,712924,238
total shareholders funds1,881,4881,718,4981,523,9371,499,6201,542,3561,178,015906,851859,1491,036,8681,011,7081,121,2391,123,607915,193868,397894,712924,238
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit203,723245,10823,022-43,119449,241328,53151,966-179,23230,494-111,952-4,094269,17459,010-28,871-31,5701,254,963
Depreciation52,61049,66811,40313,55917,09623,14927,81922,87522,42612,82115,5708,35510,61812,66115,739
Amortisation
Tax-54,330-64,854-5,704-85,463-63,606-11,189-6,290-62,254-14,778-351,648
Stock-736,741373,687-228,175623,243-170,026-9,043-203,170-250,258740,013-195,699219,136-420,581-39,028254,075-113,028491,609
Debtors1,069,193-132,138206,839-339,945727,505-497,807267,51779,147-218,759-88,588-544,4861,041,52684,074-521,917-24,015729,408
Creditors123,782139,67226,379-57,140-114,619-85,638223,03944,745-306,312-276,16564,950131,374-111,161-145,920-40,244723,010
Accruals and Deferred Income143,960-54,252-112,411261,43641,283-114,657-74,610-91,367420,414
Deferred Taxes & Provisions-5,42533,248-1,726-2,576-4,4221,105173-1,4852,3126,168-2,6125,215-1,250708-2,9319,813
Cash flow from operations131,868107,041-37,701-111,138-254,363595,734152,851-33,353-380,636-75,236396,415-261,866-104,870104,37774,959430,860
Investing Activities
capital expenditure-64,696-203,242-2,3186,176-28,968-28,720-21,099-10,110-45,538-1,615-44,2622,738-4,6321,942-82,378
Change in Investments
cash flow from investments-64,696-203,242-2,3186,176-28,968-28,720-21,099-10,110-45,538-1,615-44,2622,738-4,6321,942-82,378
Financing Activities
Bank loans
Group/Directors Accounts-37,80037,800-1,183-862,685-24,297582,979305,186-964964-23,57523,575
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue20,000
interest13,59714,3076,9993835636,2406,9261,5139562,4211,7261,4942,5632,5562,044924
cash flow from financing-24,20352,1076,999383-620-856,445-17,371584,492306,1421,4572,6901,494-21,01226,1312,04420,924
cash and cash equivalents
cash42,969-44,094-33,020-110,755-248,807-289,680106,759530,040-84,604-119,317397,490-304,634-123,143125,87678,945369,405
overdraft
change in cash42,969-44,094-33,020-110,755-248,807-289,680106,759530,040-84,604-119,317397,490-304,634-123,143125,87678,945369,405

rigby building contractors 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 building contractors limited. Get real-time insights into rigby building contractors limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rigby Building Contractors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rigby building contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR9 area or any other competitors across 12 key performance metrics.

rigby building contractors limited Ownership

RIGBY BUILDING CONTRACTORS LIMITED group structure

Rigby Building Contractors Limited has no subsidiary companies.

Ultimate parent company

2 parents

RIGBY BUILDING CONTRACTORS LIMITED

03234368

RIGBY BUILDING CONTRACTORS LIMITED Shareholders

rigby middleton holdings limited 100%

rigby building contractors limited directors

Rigby Building Contractors Limited currently has 3 directors. The longest serving directors include Mr Darren Rigby (Aug 1996) and Mr Darren Middleton (Dec 2018).

officercountryagestartendrole
Mr Darren RigbyUnited Kingdom59 years Aug 1996- Director
Mr Darren MiddletonEngland53 years Dec 2018- Director
Mrs Lisa JonesEngland52 years Feb 2020- Director

P&L

September 2024

turnover

4.7m

-24%

operating profit

203.7k

0%

gross margin

18.7%

+4.7%

turnover

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

Balance Sheet

September 2024

net assets

1.9m

+0.09%

total assets

2.7m

+0.17%

cash

293.4k

+0.17%

net assets

Total assets minus all liabilities

rigby building contractors limited company details

company number

03234368

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

August 1996

age

29

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

STREETS TURNER LTD

auditor

-

address

oakrig house canning road, southport, merseyside, PR9 7SW

Bank

-

Legal Advisor

-

rigby building contractors limited 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 1 charges/mortgages relating to rigby building contractors limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rigby building contractors 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.

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

rigby building contractors limited Companies House Filings - See Documents

datedescriptionview/download