aurrigo international plc
aurrigo international plc Company Information
Company Number
05546181
Website
www.rdmgroup.co.ukRegistered Address
33 bilton industrial estate, humber avenue, coventry, west midlands, CV3 1JL
Industry
Activities of head offices
Telephone
02476635818
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mr graham keene 50%
david keene 50%
aurrigo international plc Estimated Valuation
Pomanda estimates the enterprise value of AURRIGO INTERNATIONAL PLC at £4.3m based on a Turnover of £6.6m and 0.65x industry multiple (adjusted for size and gross margin).
aurrigo international plc Estimated Valuation
Pomanda estimates the enterprise value of AURRIGO INTERNATIONAL PLC at £0 based on an EBITDA of £-3.5m and a 4.51x industry multiple (adjusted for size and gross margin).
aurrigo international plc Estimated Valuation
Pomanda estimates the enterprise value of AURRIGO INTERNATIONAL PLC at £6.8m based on Net Assets of £8.9m and 0.77x industry multiple (adjusted for liquidity).
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Aurrigo International Plc Overview
Aurrigo International Plc is a live company located in coventry, CV3 1JL with a Companies House number of 05546181. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2005, it's largest shareholder is mr graham keene with a 50% stake. Aurrigo International Plc is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.
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Aurrigo International Plc Health Check
Pomanda's financial health check has awarded Aurrigo International Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£22.7m)
£6.6m - Aurrigo International Plc
£22.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.6%)
18% - Aurrigo International Plc
6.6% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (32.9%)
22.3% - Aurrigo International Plc
32.9% - Industry AVG
Profitability
an operating margin of -60.9% make it less profitable than the average company (5.8%)
-60.9% - Aurrigo International Plc
5.8% - Industry AVG
Employees
with 88 employees, this is below the industry average (126)
88 - Aurrigo International Plc
126 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£48.4k)
£54.4k - Aurrigo International Plc
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is less efficient (£199.6k)
£75.3k - Aurrigo International Plc
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (45 days)
100 days - Aurrigo International Plc
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aurrigo International Plc
- - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (50 days)
121 days - Aurrigo International Plc
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (15 weeks)
78 weeks - Aurrigo International Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (56.2%)
39.8% - Aurrigo International Plc
56.2% - Industry AVG
AURRIGO INTERNATIONAL PLC financials
Aurrigo International Plc's latest turnover from December 2023 is £6.6 million and the company has net assets of £8.9 million. According to their latest financial statements, Aurrigo International Plc has 88 employees and maintains cash reserves of £3.5 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,628,000 | 5,302,000 | 5,268,000 | 4,082,722 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 5,152,000 | 3,483,000 | 3,446,000 | 3,053,497 | 0 | 0 | 0 | ||||||||
| Gross Profit | 1,476,000 | 1,819,000 | 1,822,000 | 1,029,225 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 5,513,000 | 4,291,000 | 1,621,000 | 1,045,023 | 0 | 0 | 0 | ||||||||
| Operating Profit | -4,037,000 | -2,472,000 | 201,000 | -15,798 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable | 46,000 | 26,000 | 23,000 | 1,598 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 76,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -4,007,000 | -2,496,000 | 178,000 | -102,336 | 0 | 212,000 | 235,000 | 0 | 0 | ||||||
| Tax | 90,000 | 301,000 | -106,000 | 9,269 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -3,917,000 | -2,195,000 | 72,000 | -93,067 | 0 | 212,000 | 235,000 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 212,000 | 235,000 | 0 | 0 | ||||||
| Retained Profit | -3,917,000 | -2,195,000 | 72,000 | -93,067 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Costs | 4,789,000 | 2,761,000 | 1,292,000 | 2,116,635 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 88 | 58 | 49 | 57 | 2 | ||||||||||
| EBITDA* | -3,469,000 | -2,092,000 | 389,000 | 3,460 | 0 | 0 | 0 | 0 | 0 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 742,000 | 306,000 | 243,000 | 82,249 | 10,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,001 |
| Intangible Assets | 6,176,000 | 5,403,000 | 4,394,000 | 36,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,918,000 | 5,709,000 | 4,634,000 | 118,984 | 10,001 | 0 | 0 | 0 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 |
| Stock & work in progress | 1,709,000 | 931,000 | 778,000 | 622,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,820,000 | 1,193,000 | 807,000 | 831,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 486,000 | 339,000 | 361,000 | 494,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,462,000 | 5,386,000 | 1,290,000 | 1,603,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,807,000 | 8,023,000 | 3,560,000 | 3,551,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 14,725,000 | 13,732,000 | 8,194,000 | 3,670,382 | 10,001 | 0 | 0 | 0 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 772,000 | 645,461 | 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 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 216,000 | 79,000 | 155,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,035,000 | 1,360,000 | 307,000 | 167,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,281,000 | 1,469,000 | 1,264,000 | 842,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 618,000 | 374,000 | 222,000 | 115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 284,000 | 132,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,271,000 | 3,442,000 | 2,944,000 | 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 | 0 |
| provisions | 0 | 0 | 702,000 | 3,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,580,000 | 3,629,000 | 3,406,000 | 118,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,861,000 | 5,098,000 | 4,670,000 | 960,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 8,864,000 | 8,634,000 | 3,524,000 | 2,709,640 | 10,001 | 0 | 0 | 0 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 |
| total shareholders funds | 8,864,000 | 8,634,000 | 3,524,000 | 2,709,640 | 10,001 | 0 | 0 | 0 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,037,000 | -2,472,000 | 201,000 | -15,798 | 0 | 0 | 0 | 0 | 0 | ||||||
| Depreciation | 274,000 | 208,000 | 184,000 | 19,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 294,000 | 172,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 90,000 | 301,000 | -106,000 | 9,269 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 778,000 | 153,000 | 155,922 | 622,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 774,000 | 361,000 | -155,161 | 1,326,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -772,000 | 126,539 | 645,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 504,000 | 1,551,000 | 3,083,929 | 167,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -702,000 | 698,790 | 3,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,427,000 | -2,228,000 | 4,191,497 | -1,119,768 | 0 | 0 | 0 | 0 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,001 | 0 | 0 | 0 | 0 | 0 | 10,001 | 0 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 30,000 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 244,000 | 152,000 | 107,000 | 115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 289,000 | 30,000 | 181,000 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 30,000 | -24,000 | -23,000 | -1,598 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 4,710,000 | 7,463,000 | 1,007,360 | 2,936,108 | 10,001 | 0 | 0 | 0 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,924,000 | 4,096,000 | -313,159 | 1,603,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,924,000 | 4,096,000 | -313,159 | 1,603,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
aurrigo international plc Credit Report and Business Information
Aurrigo International Plc Competitor Analysis
Perform a competitor analysis for aurrigo international plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CV3 area or any other competitors across 12 key performance metrics.
aurrigo international plc Ownership
AURRIGO INTERNATIONAL PLC group structure
Aurrigo International Plc has 4 subsidiary companies.
Ultimate parent company
AURRIGO INTERNATIONAL PLC
05546181
4 subsidiaries
aurrigo international plc directors
Aurrigo International Plc currently has 8 directors. The longest serving directors include Mr Graham Keene (Nov 2005) and Mr David Keene (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Keene | England | 58 years | Nov 2005 | - | Director |
| Mr David Keene | United Kingdom | 60 years | Nov 2005 | - | Director |
| Mr Ian Grubb | England | 55 years | May 2022 | - | Director |
| Lewis Girdwood | Guernsey | 57 years | Sep 2022 | - | Director |
| Ms Penelope Coates | 61 years | Sep 2022 | - | Director | |
| Mr Joseph Elliott | 82 years | Sep 2022 | - | Director | |
| Mr Andrew Cornish | England | 58 years | Sep 2022 | - | Director |
| Mr Peter Whiting | England | 58 years | Feb 2024 | - | Director |
P&L
December 2023turnover
6.6m
+25%
operating profit
-4m
+63%
gross margin
22.3%
-35.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.9m
+0.03%
total assets
14.7m
+0.07%
cash
3.5m
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
aurrigo international plc company details
company number
05546181
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2005
age
19
incorporated
UK
accounts
Group
ultimate parent company
previous names
rdm group limited (September 2022)
gw 8187 limited (February 2006)
last accounts submitted
December 2023
address
33 bilton industrial estate, humber avenue, coventry, west midlands, CV3 1JL
accountant
-
auditor
BDO LLP
aurrigo international 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 3 charges/mortgages relating to aurrigo international plc. Currently there are 0 open charges and 3 have been satisfied in the past.
aurrigo international plc Companies House Filings - See Documents
| date | description | view/download |
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