global rigging limited Company Information
Company Number
04635363
Registered Address
29 acacia avenue, ruislip, middlesex, HA4 8RQ
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
08009949291
Next Accounts Due
December 2024
Group Structure
View All
Directors
Oswald Marsh21 Years
Shareholders
oswald paul marsh 100%
global rigging limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL RIGGING LIMITED at £57.6k based on a Turnover of £82.6k and 0.7x industry multiple (adjusted for size and gross margin).
global rigging limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL RIGGING LIMITED at £304.4k based on an EBITDA of £109.7k and a 2.77x industry multiple (adjusted for size and gross margin).
global rigging limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL RIGGING LIMITED at £247.9k based on Net Assets of £115.8k and 2.14x industry multiple (adjusted for liquidity).
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Global Rigging Limited Overview
Global Rigging Limited is a live company located in middlesex, HA4 8RQ with a Companies House number of 04635363. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in January 2003, it's largest shareholder is oswald paul marsh with a 100% stake. Global Rigging Limited is a mature, micro sized company, Pomanda has estimated its turnover at £82.6k with low growth in recent years.
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Global Rigging Limited Health Check
Pomanda's financial health check has awarded Global Rigging Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £82.6k, make it smaller than the average company (£10m)
- Global Rigging Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
- Global Rigging Limited
5.4% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
- Global Rigging Limited
46.6% - Industry AVG
Profitability
an operating margin of 120.8% make it more profitable than the average company (11.7%)
- Global Rigging Limited
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Global Rigging Limited
49 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Global Rigging Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is less efficient (£179.2k)
- Global Rigging Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (59 days)
- Global Rigging Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (51 days)
- Global Rigging Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Rigging Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (7 weeks)
107 weeks - Global Rigging Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (59.3%)
44.7% - Global Rigging Limited
59.3% - Industry AVG
GLOBAL RIGGING LIMITED financials
Global Rigging Limited's latest turnover from March 2023 is estimated at £82.6 thousand and the company has net assets of £115.8 thousand. According to their latest financial statements, Global Rigging Limited has 1 employee and maintains cash reserves of £189.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 10,780 | 50,693 | 60,530 | 72,377 | 128,831 | 96,807 | 74,883 | 63,291 | 74,546 | 89,323 | 105,672 | 105,056 | 106,315 | 36,362 |
Intangible Assets | 0 | 1,500 | 3,000 | 4,500 | 6,000 | 7,500 | 9,000 | 10,500 | 12,000 | 13,500 | 15,000 | 16,500 | 18,000 | 19,500 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,780 | 52,193 | 63,530 | 76,877 | 134,831 | 104,307 | 83,883 | 73,791 | 86,546 | 102,823 | 120,672 | 121,556 | 124,315 | 55,862 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,411 | 8,206 | 840 | 6,414 | 19,031 | 17,996 | 12,582 | 16,227 | 87,445 | 73,347 | 38,959 | 10,423 | 11,862 | 26,176 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,258 | 1,781 | 5,361 | 26,954 | 17,324 | 36,704 | 30,363 | 50,536 | 0 | 0 | 45,919 | 33,908 | 0 | 0 |
Cash | 189,828 | 17,095 | 9,001 | 22,009 | 44,126 | 10,881 | 21,645 | 5,818 | 3,412 | 30,268 | 30,748 | 3,874 | 21,046 | 19,845 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 198,497 | 27,082 | 15,202 | 55,377 | 80,481 | 65,581 | 64,590 | 72,581 | 90,857 | 103,615 | 115,626 | 48,205 | 32,908 | 46,021 |
total assets | 209,277 | 79,275 | 78,732 | 132,254 | 215,312 | 169,888 | 148,473 | 146,372 | 177,403 | 206,438 | 236,298 | 169,761 | 157,223 | 101,883 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 70 | 4,559 | 302 | 287 | 23,483 | 24,110 | 1,434 | 621 | 17,925 | 17,803 | 30,915 | 14,935 | 10,606 | 13,542 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,568 | 0 |
other short term finances | 31,151 | 25,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 60,258 | 5,993 | 1,800 | 8,704 | 13,289 | 6,487 | 16,451 | 17,961 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 91,479 | 35,972 | 2,102 | 8,991 | 36,772 | 30,597 | 17,885 | 18,582 | 17,925 | 17,803 | 30,915 | 14,935 | 13,174 | 13,542 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 2,048 | 9,632 | 11,847 | 10,726 | 21,901 | 16,457 | 12,730 | 12,658 | 14,727 | 17,642 | 20,863 | 19,130 | 19,859 | 4,552 |
total long term liabilities | 2,048 | 9,632 | 11,847 | 10,726 | 21,901 | 16,457 | 12,730 | 12,658 | 14,727 | 17,642 | 20,863 | 19,130 | 19,859 | 4,552 |
total liabilities | 93,527 | 45,604 | 13,949 | 19,717 | 58,673 | 47,054 | 30,615 | 31,240 | 32,652 | 35,445 | 51,778 | 34,065 | 33,033 | 18,094 |
net assets | 115,750 | 33,671 | 64,783 | 112,537 | 156,639 | 122,834 | 117,858 | 115,132 | 144,751 | 170,993 | 184,520 | 135,696 | 124,190 | 83,789 |
total shareholders funds | 115,750 | 33,671 | 64,783 | 112,537 | 156,639 | 122,834 | 117,858 | 115,132 | 144,751 | 170,993 | 184,520 | 135,696 | 124,190 | 83,789 |
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 | ||||||||||||||
Depreciation | 8,387 | 9,837 | 11,846 | 14,515 | 21,193 | 12,705 | 17,557 | 12,385 | 14,777 | 17,926 | 21,531 | 19,185 | 19,620 | 7,566 |
Amortisation | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,318 | 3,786 | -27,167 | -2,987 | -18,345 | 11,755 | -23,818 | -20,682 | 14,098 | -11,531 | 40,547 | 32,469 | -14,314 | 26,176 |
Creditors | -4,489 | 4,257 | 15 | -23,196 | -627 | 22,676 | 813 | -17,304 | 122 | -13,112 | 15,980 | 4,329 | -2,936 | 13,542 |
Accruals and Deferred Income | 54,265 | 4,193 | -6,904 | -4,585 | 6,802 | -9,964 | -1,510 | 17,961 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -7,584 | -2,215 | 1,121 | -11,175 | 5,444 | 3,727 | 72 | -2,069 | -2,915 | -3,221 | 1,733 | -729 | 15,307 | 4,552 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,568 | 2,568 | 0 |
Other Short Term Loans | 5,731 | 25,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 172,733 | 8,094 | -13,008 | -22,117 | 33,245 | -10,764 | 15,827 | 2,406 | -26,856 | -480 | 26,874 | -17,172 | 1,201 | 19,845 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 172,733 | 8,094 | -13,008 | -22,117 | 33,245 | -10,764 | 15,827 | 2,406 | -26,856 | -480 | 26,874 | -17,172 | 1,201 | 19,845 |
global rigging limited Credit Report and Business Information
Global Rigging Limited Competitor Analysis
Perform a competitor analysis for global rigging limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
global rigging limited Ownership
GLOBAL RIGGING LIMITED group structure
Global Rigging Limited has no subsidiary companies.
Ultimate parent company
GLOBAL RIGGING LIMITED
04635363
global rigging limited directors
Global Rigging Limited currently has 1 director, Mr Oswald Marsh serving since Jan 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oswald Marsh | 69 years | Jan 2003 | - | Director |
P&L
March 2023turnover
82.6k
-2%
operating profit
99.8k
0%
gross margin
46.7%
+5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
115.8k
+2.44%
total assets
209.3k
+1.64%
cash
189.8k
+10.1%
net assets
Total assets minus all liabilities
global rigging limited company details
company number
04635363
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
January 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
29 acacia avenue, ruislip, middlesex, HA4 8RQ
Bank
-
Legal Advisor
-
global rigging 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 global rigging limited. Currently there are 1 open charges and 0 have been satisfied in the past.
global rigging limited Companies House Filings - See Documents
date | description | view/download |
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