extreme rigging limited

Live EstablishedMicroDeclining

extreme rigging limited Company Information

Share EXTREME RIGGING LIMITED

Company Number

05783924

Directors

Robin Earle

Shareholders

robin earle

Group Structure

View All

Industry

Technical testing and analysis

 +3

Registered Address

unit 6a lodgeway, severn bridge industrial estate, caldicot, NP26 5PS

extreme rigging limited Estimated Valuation

£81.4k

Pomanda estimates the enterprise value of EXTREME RIGGING LIMITED at £81.4k based on a Turnover of £193.2k and 0.42x industry multiple (adjusted for size and gross margin).

extreme rigging limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXTREME RIGGING LIMITED at £0 based on an EBITDA of £-53.1k and a 3.84x industry multiple (adjusted for size and gross margin).

extreme rigging limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXTREME RIGGING LIMITED at £0 based on Net Assets of £-4.6k and 1.85x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Extreme Rigging Limited Overview

Extreme Rigging Limited is a live company located in caldicot, NP26 5PS with a Companies House number of 05783924. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 2006, it's largest shareholder is robin earle with a 100% stake. Extreme Rigging Limited is a established, micro sized company, Pomanda has estimated its turnover at £193.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Extreme Rigging Limited Health Check

Pomanda's financial health check has awarded Extreme Rigging Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £193.2k, make it smaller than the average company (£1.7m)

£193.2k - Extreme Rigging Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.2%)

-5% - Extreme Rigging Limited

10.2% - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a higher cost of product (41.7%)

21.8% - Extreme Rigging Limited

41.7% - Industry AVG

profitability

Profitability

an operating margin of -27.5% make it less profitable than the average company (6%)

-27.5% - Extreme Rigging Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Extreme Rigging Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Extreme Rigging Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.6k, this is equally as efficient (£95.6k)

£96.6k - Extreme Rigging Limited

£95.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (54 days)

76 days - Extreme Rigging Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 233 days, this is slower than average (28 days)

233 days - Extreme Rigging Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Extreme Rigging Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Extreme Rigging Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (51.5%)

104.3% - Extreme Rigging Limited

51.5% - Industry AVG

EXTREME RIGGING LIMITED financials

EXPORTms excel logo

Extreme Rigging Limited's latest turnover from March 2024 is estimated at £193.2 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Extreme Rigging Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover193,222120,919205,536224,923273,177361,073366,789236,355137,817187,777566,893271,650354,338363,715361,494
Other Income Or Grants
Cost Of Sales151,04194,666162,183177,864207,401270,303277,865170,42695,930136,683389,762191,969253,771259,245249,924
Gross Profit42,18126,25343,35347,05965,77690,77088,92465,92841,88651,093177,13179,680100,567104,470111,570
Admin Expenses95,294-61,422-71,296111,935125,95294,12688,44182,06310,03658,443179,84187,768101,19342,383248,948-157,066
Operating Profit-53,11387,675114,649-64,876-60,176-3,356483-16,13531,850-7,350-2,710-8,088-62662,087-137,378157,066
Interest Payable
Interest Receivable2525331421139591
Pre-Tax Profit-53,11387,675114,649-64,876-60,176-3,356483-16,13531,850-7,325-2,685-8,055-48462,200-137,283157,157
Tax-16,658-21,783-92-6,370-16,172-44,004
Profit After Tax-53,11371,01792,866-64,876-60,176-3,356391-16,13525,480-7,325-2,685-8,055-48446,028-137,283113,153
Dividends Paid
Retained Profit-53,11371,01792,866-64,876-60,176-3,356391-16,13525,480-7,325-2,685-8,055-48446,028-137,283113,153
Employee Costs79,06272,83674,68635,67736,41178,19777,29873,79537,31675,911149,38470,918105,191101,38196,623
Number Of Employees222112221242333
EBITDA*-53,11387,675114,649-64,876-60,176-3,356483-16,13549,9089,43414,11121,88729,559103,916-96,735197,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets56,594106,922105,20875,69688,33594,151118,99997,55356,63533,17046,84058,50227,77264,09183,499118,391
Intangible Assets19,95021,00022,75024,50026,25028,00029,75031,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets56,594106,922105,20875,69688,33594,151118,99997,55376,58554,17069,59083,00254,02292,091113,249149,891
Stock & work in progress39,81925,50120,37121,97324,41420,000
Trade Debtors40,49321,94047,04244,15363,631109,261107,08069,13820,08434,615132,60657,39779,96168,98574,99251,651
Group Debtors
Misc Debtors8,9087,5617,6487,0068,1006,847
Cash419,8024113,32743,4711,61736,459
misc current assets11,5929,942
total current assets49,40129,50154,69051,15971,731116,108118,67279,08059,90360,157162,77979,411117,702132,45676,60988,110
total assets105,995136,423159,898126,855160,066210,259237,671176,633136,488114,327232,369162,413171,724224,547189,858238,001
Bank overdraft
Bank loan
Trade Creditors 96,48163,796148,288188,808204,796192,416212,291161,43999,606108,263217,375138,659140,376183,359186,413113,299
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities96,48163,796148,288188,808204,796192,416212,291161,43999,606108,263217,375138,659140,376183,359186,413113,299
loans
hp & lease commitments
Accruals and Deferred Income2,4002,4002,4002,7502,6502,6505,2622,500
other liabilities11,66721,66731,66750,6203,0675,4647,0334,7619,83414,31720,671
provisions7,9532,6154,2205,5344,8736,80411,449
total long term liabilities14,06724,06734,06753,3705,7178,11412,2952,5007,9532,6154,22010,2959,83419,19027,47511,449
total liabilities110,54887,863182,355242,178210,513200,530224,586163,939107,559110,878221,595148,954150,210202,549213,888124,748
net assets-4,55348,560-22,457-115,323-50,4479,72913,08512,69428,9293,44910,77413,45921,51421,998-24,030113,253
total shareholders funds-4,55348,560-22,457-115,323-50,4479,72913,08512,69428,9293,44910,77413,45921,51421,998-24,030113,253
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-53,11387,675114,649-64,876-60,176-3,356483-16,13531,850-7,350-2,710-8,088-62662,087-137,378157,066
Depreciation17,00815,03415,07128,22528,43540,07938,89338,451
Amortisation1,0501,7501,7501,7501,7501,7501,7501,750
Tax-16,658-21,783-92-6,370-16,172-44,004
Stock-39,81914,3185,130-1,602-2,4414,41420,000
Debtors19,900-25,1893,531-20,572-44,3779,02837,94249,054-14,531-97,99175,209-22,56410,976-6,00723,34151,651
Creditors32,685-84,492-40,520-15,98812,380-19,87550,85261,833-8,657-109,11278,716-1,717-42,983-3,05473,114113,299
Accruals and Deferred Income-350100-2,6122,7622,500
Deferred Taxes & Provisions-7,9535,338-1,605-1,3145,534-4,873-1,931-4,64511,449
Cash flow from operations-40,32811,71448,465-60,192-3,419-34,87116,06331,01040,432-8,42217,90650,709-33,68768,766-51,607226,360
Investing Activities
capital expenditure50,328-1,714-29,51212,6395,81624,848-21,446-20,968-40,473-1,364-3,409-58,9557,884-20,671-4,001-190,092
Change in Investments
cash flow from investments50,328-1,714-29,51212,6395,81624,848-21,446-20,968-40,473-1,364-3,409-58,9557,884-20,671-4,001-190,092
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,000-10,000-18,95347,553-2,397-1,5697,033-4,761-5,073-4,483-6,35420,671
share issue-100100
interest2525331421139591
cash flow from financing-10,000-10,000-18,95347,553-2,397-1,5697,033-10025-4,736-5,040-4,341-6,24120,766191
cash and cash equivalents
cash-41-9,7619,761-13,286-30,14441,854-34,84236,459
overdraft
change in cash-41-9,7619,761-13,286-30,14441,854-34,84236,459

extreme rigging 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 extreme rigging limited. Get real-time insights into extreme rigging 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

Extreme Rigging Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for extreme rigging limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP26 area or any other competitors across 12 key performance metrics.

extreme rigging limited Ownership

EXTREME RIGGING LIMITED group structure

Extreme Rigging Limited has no subsidiary companies.

Ultimate parent company

EXTREME RIGGING LIMITED

05783924

EXTREME RIGGING LIMITED Shareholders

robin earle 100%

extreme rigging limited directors

Extreme Rigging Limited currently has 1 director, Mr Robin Earle serving since Apr 2006.

officercountryagestartendrole
Mr Robin EarleWales54 years Apr 2006- Director

P&L

March 2024

turnover

193.2k

+60%

operating profit

-53.1k

0%

gross margin

21.9%

+0.55%

turnover

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

Balance Sheet

March 2024

net assets

-4.6k

-1.09%

total assets

106k

-0.22%

cash

0

0%

net assets

Total assets minus all liabilities

extreme rigging limited company details

company number

05783924

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

74100 - Specialised design activities

90020 - Support activities to performing arts

incorporation date

April 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

extreme locations rigging limited (February 2013)

accountant

FLB ACCOUNTANTS LLP

auditor

-

address

unit 6a lodgeway, severn bridge industrial estate, caldicot, NP26 5PS

Bank

-

Legal Advisor

-

extreme 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 did not find charges/mortgages relating to extreme rigging limited.

extreme rigging 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 EXTREME RIGGING LIMITED. This can take several minutes, an email will notify you when this has completed.

extreme rigging limited Companies House Filings - See Documents

datedescriptionview/download