rigby group (rg) plc
rigby group (rg) plc Company Information
Company Number
03437118
Next Accounts
Sep 2025
Shareholders
peter rigby & steven paul rigby
peter rigby & james peter rigby
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
bridgeway house bridgeway, stratford-upon-avon, warwickshire, CV37 6YX
Website
www.rigbygroupplc.comrigby group (rg) plc Estimated Valuation
Pomanda estimates the enterprise value of RIGBY GROUP (RG) PLC at £5.9b based on a Turnover of £3.7b and 1.59x industry multiple (adjusted for size and gross margin).
rigby group (rg) plc Estimated Valuation
Pomanda estimates the enterprise value of RIGBY GROUP (RG) PLC at £465.4m based on an EBITDA of £70m and a 6.65x industry multiple (adjusted for size and gross margin).
rigby group (rg) plc Estimated Valuation
Pomanda estimates the enterprise value of RIGBY GROUP (RG) PLC at £676.9m based on Net Assets of £518.7m and 1.31x industry multiple (adjusted for liquidity).
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Rigby Group (rg) Plc Overview
Rigby Group (rg) Plc is a live company located in warwickshire, CV37 6YX with a Companies House number of 03437118. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 1997, it's largest shareholder is peter rigby & steven paul rigby with a 29.9% stake. Rigby Group (rg) Plc is a mature, mega sized company, Pomanda has estimated its turnover at £3.7b with healthy growth in recent years.
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Rigby Group (rg) Plc Health Check
Pomanda's financial health check has awarded Rigby Group (Rg) Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £3.7b, make it larger than the average company (£19.1m)
£3.7b - Rigby Group (rg) Plc
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.7%)
7% - Rigby Group (rg) Plc
11.7% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (34.9%)
11.9% - Rigby Group (rg) Plc
34.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.6%)
1.2% - Rigby Group (rg) Plc
4.6% - Industry AVG
Employees
with 8177 employees, this is above the industry average (105)
8177 - Rigby Group (rg) Plc
105 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£44.5k)
£52k - Rigby Group (rg) Plc
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £450.9k, this is more efficient (£190.5k)
£450.9k - Rigby Group (rg) Plc
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Rigby Group (rg) Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (43 days)
98 days - Rigby Group (rg) Plc
43 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (34 days)
5 days - Rigby Group (rg) Plc
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
21 weeks - Rigby Group (rg) Plc
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a similar level of debt than the average (68.7%)
72% - Rigby Group (rg) Plc
68.7% - Industry AVG
RIGBY GROUP (RG) PLC financials
Rigby Group (Rg) Plc's latest turnover from March 2024 is £3.7 billion and the company has net assets of £518.7 million. According to their latest financial statements, Rigby Group (Rg) Plc has 8,177 employees and maintains cash reserves of £497 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,686,821,000 | 3,893,836,000 | 3,364,243,000 | 3,023,402,000 | 2,863,287,000 | 2,771,746,000 | 2,373,488,000 | 2,166,954,000 | 1,787,456,000 | 1,627,535,000 | 1,782,641,000 | 2,201,683,000 | 2,761,715,000 | 2,486,963,000 | 2,238,425,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,250,016,000 | 3,451,436,000 | 2,955,176,000 | 2,671,686,000 | 2,481,801,000 | 2,399,332,000 | 2,012,974,000 | 1,847,482,000 | 1,530,926,000 | 1,402,438,000 | 1,560,115,000 | 1,980,304,000 | 2,497,396,000 | 2,251,106,000 | 1,970,469,000 |
| Gross Profit | 436,805,000 | 442,400,000 | 409,067,000 | 351,716,000 | 381,486,000 | 372,414,000 | 360,514,000 | 319,472,000 | 256,530,000 | 225,097,000 | 222,526,000 | 221,379,000 | 264,319,000 | 235,857,000 | 267,956,000 |
| Admin Expenses | 392,447,000 | 279,226,000 | 332,490,000 | 312,294,000 | 346,297,000 | 324,791,000 | 331,095,000 | 290,023,000 | 224,530,000 | 210,369,000 | 213,569,000 | 237,050,000 | 230,372,000 | 217,391,000 | 246,962,000 |
| Operating Profit | 44,358,000 | 163,174,000 | 76,577,000 | 39,422,000 | 35,189,000 | 47,623,000 | 29,419,000 | 29,449,000 | 32,000,000 | 14,728,000 | 8,957,000 | -15,671,000 | 33,947,000 | 18,466,000 | 20,994,000 |
| Interest Payable | 13,102,000 | 7,020,000 | 6,574,000 | 6,453,000 | 6,885,000 | 9,326,000 | 6,850,000 | 6,119,000 | 6,573,000 | 4,117,000 | 3,021,000 | 3,365,000 | 6,225,000 | 5,884,000 | 5,776,000 |
| Interest Receivable | 19,329,000 | 1,681,000 | 1,044,000 | 525,000 | 1,033,000 | 745,000 | 901,000 | 808,000 | 2,373,000 | 2,431,000 | 699,000 | ||||
| Pre-Tax Profit | 50,361,000 | 156,004,000 | 69,911,000 | 32,638,000 | 28,182,000 | 38,398,000 | 24,246,000 | 27,904,000 | 22,339,000 | 18,084,000 | 9,624,000 | 108,809,000 | 29,427,000 | 14,388,000 | 17,538,000 |
| Tax | -15,211,000 | -14,545,000 | -23,928,000 | -10,986,000 | -9,601,000 | -7,466,000 | -7,017,000 | -4,008,000 | -3,995,000 | -6,596,000 | -2,887,000 | 593,000 | -6,472,000 | -3,250,000 | -2,525,000 |
| Profit After Tax | 35,150,000 | 141,459,000 | 45,983,000 | 21,652,000 | 18,581,000 | 30,932,000 | 17,229,000 | 23,896,000 | 18,344,000 | 11,488,000 | 6,737,000 | 109,402,000 | 22,955,000 | 11,138,000 | 15,013,000 |
| Dividends Paid | 10,712,000 | 11,700,000 | 6,850,000 | 8,872,000 | 12,529,000 | 7,926,000 | 5,926,000 | 2,527,000 | 3,553,000 | 33,039,000 | 2,434,000 | 1,625,000 | 1,625,000 | 2,500,000 | |
| Retained Profit | 26,340,000 | 131,202,000 | 38,920,000 | 21,526,000 | 9,231,000 | 18,403,000 | 9,303,000 | 17,970,000 | 15,817,000 | 7,935,000 | -26,311,000 | 107,007,000 | 21,330,000 | 9,513,000 | 12,513,000 |
| Employee Costs | 425,025,000 | 397,432,000 | 359,127,000 | 349,121,000 | 357,390,000 | 349,638,000 | 323,045,000 | 299,603,000 | 257,512,000 | 229,507,000 | 222,133,000 | 208,796,000 | 225,139,000 | 211,218,000 | 207,181,000 |
| Number Of Employees | 8,177 | 8,013 | 7,646 | 7,756 | 8,120 | 7,865 | 7,509 | 7,265 | 7,144 | 6,198 | 5,573 | 4,904 | 5,094 | 5,380 | 5,049 |
| EBITDA* | 70,021,000 | 192,588,000 | 104,321,000 | 68,127,000 | 66,016,000 | 78,662,000 | 58,680,000 | 56,994,000 | 53,983,000 | 34,607,000 | 26,772,000 | -1,059,000 | 46,914,000 | 30,521,000 | 32,170,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 312,751,000 | 298,676,000 | 319,794,000 | 317,343,000 | 323,582,000 | 317,578,000 | 296,031,000 | 231,847,000 | 182,176,000 | 200,700,000 | 130,819,000 | 105,818,000 | 70,785,000 | 72,540,000 | 63,734,000 |
| Intangible Assets | 144,085,000 | 71,940,000 | 67,944,000 | 55,545,000 | 59,854,000 | 65,612,000 | 66,248,000 | 70,676,000 | 63,681,000 | 23,493,000 | 28,143,000 | 16,841,000 | 20,104,000 | 20,329,000 | 16,277,000 |
| Investments & Other | 37,641,000 | 37,865,000 | 3,040,000 | 3,132,000 | 3,463,000 | 3,592,000 | 4,615,000 | 5,022,000 | 40,099,000 | 3,513,000 | 3,343,000 | 3,348,000 | 13,982,000 | 5,634,000 | 175,000 |
| Debtors (Due After 1 year) | 21,635,000 | 20,511,000 | 18,942,000 | 10,805,000 | 14,814,000 | 11,783,000 | 8,759,000 | 7,299,000 | 6,542,000 | 1,306,000 | 3,308,000 | 8,092,000 | 11,282,000 | 6,590,000 | 7,241,000 |
| Total Fixed Assets | 516,112,000 | 428,992,000 | 409,720,000 | 386,825,000 | 401,713,000 | 398,565,000 | 375,653,000 | 314,844,000 | 292,498,000 | 229,012,000 | 165,613,000 | 134,099,000 | 116,153,000 | 105,093,000 | 87,427,000 |
| Stock & work in progress | 45,432,000 | 62,920,000 | 105,940,000 | 70,618,000 | 56,575,000 | 48,979,000 | 50,467,000 | 62,635,000 | 76,155,000 | 57,787,000 | 46,163,000 | 28,131,000 | 108,213,000 | 102,255,000 | 103,178,000 |
| Trade Debtors | 456,017,000 | 443,705,000 | 371,707,000 | 269,947,000 | 292,082,000 | 353,365,000 | 333,910,000 | 302,118,000 | 305,916,000 | 253,031,000 | 291,487,000 | 341,675,000 | 528,979,000 | 467,160,000 | 408,338,000 |
| Group Debtors | 3,453,000 | 3,454,000 | 520,000 | 492,000 | 3,139,000 | 6,260,000 | 4,376,000 | 3,189,000 | 1,006,000 | 1,487,000 | |||||
| Misc Debtors | 276,303,000 | 295,471,000 | 237,789,000 | 211,881,000 | 241,688,000 | 212,340,000 | 192,083,000 | 152,110,000 | 138,196,000 | 101,048,000 | 108,244,000 | 42,345,000 | 55,788,000 | 70,724,000 | 75,282,000 |
| Cash | 496,979,000 | 578,791,000 | 595,027,000 | 531,796,000 | 478,679,000 | 380,396,000 | 259,122,000 | 177,378,000 | 109,536,000 | 135,735,000 | 115,384,000 | 223,210,000 | 87,909,000 | 65,161,000 | 48,053,000 |
| misc current assets | 85,257,000 | 80,307,000 | 1,189,000 | 1,229,000 | 1,279,000 | 15,855,000 | 27,672,000 | 27,813,000 | 44,307,000 | 58,967,000 | 68,799,000 | 5,000,000 | |||
| total current assets | 1,363,441,000 | 1,464,648,000 | 1,312,172,000 | 1,085,963,000 | 1,073,442,000 | 1,017,195,000 | 867,630,000 | 725,243,000 | 675,116,000 | 606,568,000 | 630,077,000 | 641,848,000 | 780,889,000 | 705,300,000 | 634,851,000 |
| total assets | 1,879,553,000 | 1,893,640,000 | 1,721,892,000 | 1,472,788,000 | 1,475,155,000 | 1,415,760,000 | 1,243,283,000 | 1,040,087,000 | 967,614,000 | 835,580,000 | 795,690,000 | 775,947,000 | 897,042,000 | 810,393,000 | 722,278,000 |
| Bank overdraft | 14,284,000 | 39,957,000 | 122,945,000 | 100,270,000 | 66,079,000 | 42,961,000 | 33,705,000 | 9,746,000 | 18,449,000 | 24,828,000 | 873,000 | 289,000 | 3,310,000 | 2,440,000 | |
| Bank loan | 1,358,000 | 58,517,000 | 15,990,000 | 9,679,000 | |||||||||||
| Trade Creditors | 880,270,000 | 920,629,000 | 823,365,000 | 985,886,000 | 686,563,000 | 612,796,000 | 558,596,000 | 421,256,000 | 382,392,000 | 341,137,000 | 329,541,000 | 301,659,000 | 483,389,000 | 415,990,000 | 364,050,000 |
| Group/Directors Accounts | 8,578,000 | 15,675,000 | 124,000 | 1,677,000 | 14,577,000 | 11,859,000 | 16,968,000 | 16,423,000 | 8,322,000 | 2,692,000 | 3,850,000 | 3,921,000 | 11,285,000 | ||
| other short term finances | 65,000 | 126,000 | 166,000 | 6,138,000 | 210,000 | 176,000 | 479,000 | 18,929,000 | 11,065,000 | 10,259,000 | 4,169,000 | 2,095,000 | |||
| hp & lease commitments | 557,000 | 737,000 | 4,907,000 | 2,622,000 | 2,447,000 | 1,312,000 | 1,202,000 | 1,593,000 | 1,492,000 | 1,793,000 | 3,365,000 | 1,575,000 | 1,484,000 | 905,000 | |
| other current liabilities | 279,442,000 | 288,426,000 | 267,543,000 | 221,483,000 | 252,677,000 | 214,798,000 | 194,394,000 | 176,969,000 | 139,159,000 | 142,824,000 | 141,809,000 | 152,240,000 | 130,514,000 | 118,944,000 | |
| total current liabilities | 1,183,196,000 | 1,265,550,000 | 1,219,050,000 | 985,886,000 | 1,018,753,000 | 948,786,000 | 829,702,000 | 668,004,000 | 606,052,000 | 511,302,000 | 507,308,000 | 462,015,000 | 699,860,000 | 575,378,000 | 509,398,000 |
| loans | 89,384,000 | 66,070,000 | 75,192,000 | 84,412,000 | 93,344,000 | 62,294,000 | 48,407,000 | 40,613,000 | 40,681,000 | 13,615,000 | 10,598,000 | 8,134,000 | 60,636,000 | 55,270,000 | |
| hp & lease commitments | 987,000 | 947,000 | 1,533,000 | 7,464,000 | 8,427,000 | 7,858,000 | 8,670,000 | 9,026,000 | 9,391,000 | 11,965,000 | 13,143,000 | 13,628,000 | 15,496,000 | 13,427,000 | |
| Accruals and Deferred Income | 5,571,000 | 1,253,000 | 4,655,000 | 11,552,000 | 6,680,000 | 11,948,000 | 3,614,000 | 6,270,000 | 3,329,000 | 1,990,000 | 4,051,000 | 3,368,000 | 3,226,000 | 1,366,000 | |
| other liabilities | 6,488,000 | 7,579,000 | 9,417,000 | 123,124,000 | 9,543,000 | 8,816,000 | 2,865,000 | 3,681,000 | 7,799,000 | 3,198,000 | 400,000 | 524,000 | 1,866,000 | 1,480,000 | 3,167,000 |
| provisions | 53,594,000 | 33,599,000 | 33,941,000 | 23,117,000 | 22,393,000 | 19,688,000 | 18,922,000 | 10,657,000 | 12,317,000 | 8,536,000 | 902,000 | 979,000 | 1,887,000 | 577,000 | 1,498,000 |
| total long term liabilities | 170,722,000 | 122,840,000 | 140,122,000 | 163,469,000 | 151,221,000 | 151,435,000 | 117,042,000 | 82,442,000 | 79,248,000 | 67,093,000 | 29,516,000 | 29,295,000 | 28,883,000 | 81,415,000 | 74,728,000 |
| total liabilities | 1,353,918,000 | 1,388,390,000 | 1,359,172,000 | 1,149,355,000 | 1,169,974,000 | 1,100,221,000 | 946,744,000 | 750,446,000 | 685,300,000 | 578,395,000 | 536,824,000 | 491,310,000 | 728,743,000 | 656,793,000 | 584,126,000 |
| net assets | 518,661,000 | 497,164,000 | 362,278,000 | 321,824,000 | 304,030,000 | 302,770,000 | 285,327,000 | 278,897,000 | 263,062,000 | 244,145,000 | 250,193,000 | 275,973,000 | 168,284,000 | 153,584,000 | 138,152,000 |
| total shareholders funds | 518,661,000 | 497,164,000 | 362,278,000 | 321,824,000 | 304,030,000 | 302,770,000 | 285,327,000 | 278,897,000 | 263,062,000 | 244,145,000 | 250,193,000 | 275,973,000 | 168,284,000 | 153,584,000 | 138,152,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 44,358,000 | 163,174,000 | 76,577,000 | 39,422,000 | 35,189,000 | 47,623,000 | 29,419,000 | 29,449,000 | 32,000,000 | 14,728,000 | 8,957,000 | -15,671,000 | 33,947,000 | 18,466,000 | 20,994,000 |
| Depreciation | 15,795,000 | 17,429,000 | 19,678,000 | 19,445,000 | 20,875,000 | 20,350,000 | 19,000,000 | 18,011,000 | 15,559,000 | 15,058,000 | 13,110,000 | 9,613,000 | 9,156,000 | 8,570,000 | 7,620,000 |
| Amortisation | 9,868,000 | 11,985,000 | 8,066,000 | 9,260,000 | 9,952,000 | 10,689,000 | 10,261,000 | 9,534,000 | 6,424,000 | 4,821,000 | 4,705,000 | 4,999,000 | 3,811,000 | 3,485,000 | 3,556,000 |
| Tax | -15,211,000 | -14,545,000 | -23,928,000 | -10,986,000 | -9,601,000 | -7,466,000 | -7,017,000 | -4,008,000 | -3,995,000 | -6,596,000 | -2,887,000 | 593,000 | -6,472,000 | -3,250,000 | -2,525,000 |
| Stock | -17,488,000 | -43,020,000 | 35,322,000 | 14,043,000 | 7,596,000 | -1,488,000 | -12,168,000 | -13,520,000 | 18,368,000 | 11,624,000 | 18,032,000 | -80,082,000 | 5,958,000 | -923,000 | 103,178,000 |
| Debtors | -5,733,000 | 134,183,000 | 135,833,000 | -58,598,000 | -32,025,000 | 44,620,000 | 74,412,000 | 13,056,000 | 96,275,000 | -47,654,000 | 9,440,000 | -202,450,000 | 51,575,000 | 53,613,000 | 490,861,000 |
| Creditors | -40,359,000 | 97,264,000 | -162,521,000 | 299,323,000 | 73,767,000 | 54,200,000 | 137,340,000 | 38,864,000 | 41,255,000 | 11,596,000 | 27,882,000 | -181,730,000 | 67,399,000 | 51,940,000 | 364,050,000 |
| Accruals and Deferred Income | -4,666,000 | 17,481,000 | 272,198,000 | -233,035,000 | -26,322,000 | 32,611,000 | 28,738,000 | 14,769,000 | 40,751,000 | -2,326,000 | -1,046,000 | -9,748,000 | 21,868,000 | 13,430,000 | 120,310,000 |
| Deferred Taxes & Provisions | 19,995,000 | -342,000 | 10,824,000 | 724,000 | 2,705,000 | 766,000 | 8,265,000 | -1,660,000 | 3,781,000 | 7,634,000 | -77,000 | -908,000 | 1,310,000 | -921,000 | 1,498,000 |
| Cash flow from operations | 53,001,000 | 201,283,000 | 29,739,000 | 168,708,000 | 130,994,000 | 115,641,000 | 163,762,000 | 105,423,000 | 21,132,000 | 80,945,000 | 23,172,000 | 89,680,000 | 73,486,000 | 39,030,000 | -78,536,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -14,774,000 | -75,214,000 | -28,711,000 | -63,220,000 | -35,598,000 | -13,615,000 | -15,965,000 | -17,642,000 | -16,615,000 | -5,969,000 | |||||
| Change in Investments | -224,000 | 34,825,000 | -92,000 | -331,000 | -129,000 | -1,023,000 | -407,000 | -35,077,000 | 36,586,000 | 170,000 | -5,000 | -10,634,000 | 8,348,000 | 5,459,000 | 175,000 |
| cash flow from investments | 224,000 | -34,825,000 | 92,000 | 331,000 | 129,000 | -13,751,000 | -74,807,000 | 6,366,000 | -99,806,000 | -35,768,000 | -13,610,000 | -5,331,000 | -25,990,000 | -22,074,000 | -6,144,000 |
| Financing Activities | |||||||||||||||
| Bank loans | -1,358,000 | -57,159,000 | 42,527,000 | 6,311,000 | 9,679,000 | ||||||||||
| Group/Directors Accounts | -7,097,000 | 15,551,000 | 124,000 | -1,677,000 | -12,900,000 | 2,718,000 | -5,109,000 | 545,000 | 16,423,000 | -8,322,000 | 5,630,000 | -1,158,000 | -71,000 | -7,364,000 | 11,285,000 |
| Other Short Term Loans | -61,000 | -40,000 | 166,000 | -6,138,000 | 5,928,000 | 34,000 | -303,000 | -18,450,000 | 7,864,000 | 11,065,000 | -10,259,000 | 10,259,000 | -4,169,000 | 2,074,000 | 2,095,000 |
| Long term loans | 23,314,000 | -9,122,000 | 75,192,000 | -84,412,000 | -8,932,000 | 31,050,000 | 13,887,000 | 7,794,000 | -68,000 | 27,066,000 | 3,017,000 | 2,464,000 | -52,502,000 | 5,366,000 | 55,270,000 |
| Hire Purchase and Lease Commitments | -140,000 | -4,756,000 | 6,440,000 | -10,086,000 | -788,000 | 1,704,000 | -702,000 | -747,000 | -264,000 | -2,875,000 | -2,750,000 | 1,305,000 | -1,777,000 | 2,648,000 | 14,332,000 |
| other long term liabilities | -1,091,000 | -1,838,000 | -113,707,000 | 113,581,000 | 727,000 | 5,951,000 | -816,000 | -4,118,000 | 4,601,000 | 2,798,000 | -124,000 | -1,342,000 | 386,000 | -1,687,000 | 3,167,000 |
| share issue | |||||||||||||||
| interest | 6,227,000 | -7,020,000 | -6,574,000 | -6,453,000 | -6,885,000 | -7,645,000 | -5,806,000 | -5,594,000 | -5,540,000 | -3,372,000 | -2,120,000 | -2,557,000 | -3,852,000 | -3,453,000 | -5,077,000 |
| cash flow from financing | 16,309,000 | -3,541,000 | -36,825,000 | 1,083,000 | -30,821,000 | 32,852,000 | -1,722,000 | -22,705,000 | 26,116,000 | 12,377,000 | -7,433,000 | -47,506,000 | -26,088,000 | 9,814,000 | 216,390,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -81,812,000 | -16,236,000 | 63,231,000 | 53,117,000 | 98,283,000 | 121,274,000 | 81,744,000 | 67,842,000 | -26,199,000 | 20,351,000 | -107,826,000 | 135,301,000 | 22,748,000 | 17,108,000 | 48,053,000 |
| overdraft | -25,673,000 | -82,988,000 | 122,945,000 | -100,270,000 | 34,191,000 | 23,118,000 | 9,256,000 | 23,959,000 | -8,703,000 | -6,379,000 | 23,955,000 | 584,000 | -3,021,000 | 870,000 | 2,440,000 |
| change in cash | -56,139,000 | 66,752,000 | -59,714,000 | 153,387,000 | 64,092,000 | 98,156,000 | 72,488,000 | 43,883,000 | -17,496,000 | 26,730,000 | -131,781,000 | 134,717,000 | 25,769,000 | 16,238,000 | 45,613,000 |
rigby group (rg) plc Credit Report and Business Information
Rigby Group (rg) Plc Competitor Analysis
Perform a competitor analysis for rigby group (rg) plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in CV37 area or any other competitors across 12 key performance metrics.
rigby group (rg) plc Ownership
RIGBY GROUP (RG) PLC group structure
Rigby Group (Rg) Plc has 7 subsidiary companies.
Ultimate parent company
RIGBY GROUP (RG) PLC
03437118
7 subsidiaries
rigby group (rg) plc directors
Rigby Group (Rg) Plc currently has 6 directors. The longest serving directors include Sir Peter Rigby (Mar 1998) and Mr Steven Rigby (Mar 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Peter Rigby | 81 years | Mar 1998 | - | Director | |
| Mr Steven Rigby | England | 52 years | Mar 1998 | - | Director |
| Mr James Rigby | England | 53 years | Dec 2010 | - | Director |
| Mrs Patricia Rigby | 82 years | Dec 2010 | - | Director | |
| Mr Herbert Campion | 71 years | Oct 2011 | - | Director | |
| Mr Peter Whitfield | 59 years | Dec 2020 | - | Director |
P&L
March 2024turnover
3.7b
-5%
operating profit
44.4m
-73%
gross margin
11.9%
+4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
518.7m
+0.04%
total assets
1.9b
-0.01%
cash
497m
-0.14%
net assets
Total assets minus all liabilities
rigby group (rg) plc company details
company number
03437118
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
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
rigby group (rg) limited (September 2013)
rigby family holdings limited (January 2013)
See moreaccountant
-
auditor
DELOITTE LLP
address
bridgeway house bridgeway, stratford-upon-avon, warwickshire, CV37 6YX
Bank
HSBC BANK PLC
Legal Advisor
GOWLING WLG
rigby group (rg) 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 5 charges/mortgages relating to rigby group (rg) plc. Currently there are 5 open charges and 0 have been satisfied in the past.
rigby group (rg) 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 RIGBY GROUP (RG) PLC. This can take several minutes, an email will notify you when this has completed.
rigby group (rg) plc Companies House Filings - See Documents
| date | description | view/download |
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