extreme rigging limited Company Information
Group Structure
View All
Industry
Technical testing and analysis
+3Registered Address
unit 6a lodgeway, severn bridge industrial estate, caldicot, NP26 5PS
Website
www.extremerigging.co.ukextreme rigging limited Estimated Valuation
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
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
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).
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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.
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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


1 Strong

2 Regular

7 Weak

Size
annual sales of £193.2k, make it smaller than the average company (£1.7m)
- Extreme Rigging Limited
£1.7m - Industry AVG

Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.2%)
- Extreme Rigging Limited
10.2% - Industry AVG

Production
with a gross margin of 21.8%, this company has a higher cost of product (41.7%)
- Extreme Rigging Limited
41.7% - Industry AVG

Profitability
an operating margin of -27.5% make it less profitable than the average company (6%)
- Extreme Rigging Limited
6% - Industry AVG

Employees
with 2 employees, this is below the industry average (13)
2 - Extreme Rigging Limited
13 - Industry AVG

Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Extreme Rigging Limited
£39.5k - Industry AVG

Efficiency
resulting in sales per employee of £96.6k, this is equally as efficient (£95.6k)
- Extreme Rigging Limited
£95.6k - Industry AVG

Debtor Days
it gets paid by customers after 76 days, this is later than average (54 days)
- Extreme Rigging Limited
54 days - Industry AVG

Creditor Days
its suppliers are paid after 233 days, this is slower than average (28 days)
- Extreme Rigging Limited
28 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Extreme Rigging Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Extreme Rigging Limited
- - Industry AVG

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

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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 56,594 | 106,922 | 105,208 | 75,696 | 88,335 | 94,151 | 118,999 | 97,553 | 56,635 | 33,170 | 46,840 | 58,502 | 27,772 | 64,091 | 83,499 | 118,391 |
Intangible Assets | 19,950 | 21,000 | 22,750 | 24,500 | 26,250 | 28,000 | 29,750 | 31,500 | ||||||||
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 56,594 | 106,922 | 105,208 | 75,696 | 88,335 | 94,151 | 118,999 | 97,553 | 76,585 | 54,170 | 69,590 | 83,002 | 54,022 | 92,091 | 113,249 | 149,891 |
Stock & work in progress | 39,819 | 25,501 | 20,371 | 21,973 | 24,414 | 20,000 | ||||||||||
Trade Debtors | 40,493 | 21,940 | 47,042 | 44,153 | 63,631 | 109,261 | 107,080 | 69,138 | 20,084 | 34,615 | 132,606 | 57,397 | 79,961 | 68,985 | 74,992 | 51,651 |
Group Debtors | ||||||||||||||||
Misc Debtors | 8,908 | 7,561 | 7,648 | 7,006 | 8,100 | 6,847 | ||||||||||
Cash | 41 | 9,802 | 41 | 13,327 | 43,471 | 1,617 | 36,459 | |||||||||
misc current assets | 11,592 | 9,942 | ||||||||||||||
total current assets | 49,401 | 29,501 | 54,690 | 51,159 | 71,731 | 116,108 | 118,672 | 79,080 | 59,903 | 60,157 | 162,779 | 79,411 | 117,702 | 132,456 | 76,609 | 88,110 |
total assets | 105,995 | 136,423 | 159,898 | 126,855 | 160,066 | 210,259 | 237,671 | 176,633 | 136,488 | 114,327 | 232,369 | 162,413 | 171,724 | 224,547 | 189,858 | 238,001 |
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 96,481 | 63,796 | 148,288 | 188,808 | 204,796 | 192,416 | 212,291 | 161,439 | 99,606 | 108,263 | 217,375 | 138,659 | 140,376 | 183,359 | 186,413 | 113,299 |
Group/Directors Accounts | ||||||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | ||||||||||||||||
total current liabilities | 96,481 | 63,796 | 148,288 | 188,808 | 204,796 | 192,416 | 212,291 | 161,439 | 99,606 | 108,263 | 217,375 | 138,659 | 140,376 | 183,359 | 186,413 | 113,299 |
loans | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | 2,400 | 2,400 | 2,400 | 2,750 | 2,650 | 2,650 | 5,262 | 2,500 | ||||||||
other liabilities | 11,667 | 21,667 | 31,667 | 50,620 | 3,067 | 5,464 | 7,033 | 4,761 | 9,834 | 14,317 | 20,671 | |||||
provisions | 7,953 | 2,615 | 4,220 | 5,534 | 4,873 | 6,804 | 11,449 | |||||||||
total long term liabilities | 14,067 | 24,067 | 34,067 | 53,370 | 5,717 | 8,114 | 12,295 | 2,500 | 7,953 | 2,615 | 4,220 | 10,295 | 9,834 | 19,190 | 27,475 | 11,449 |
total liabilities | 110,548 | 87,863 | 182,355 | 242,178 | 210,513 | 200,530 | 224,586 | 163,939 | 107,559 | 110,878 | 221,595 | 148,954 | 150,210 | 202,549 | 213,888 | 124,748 |
net assets | -4,553 | 48,560 | -22,457 | -115,323 | -50,447 | 9,729 | 13,085 | 12,694 | 28,929 | 3,449 | 10,774 | 13,459 | 21,514 | 21,998 | -24,030 | 113,253 |
total shareholders funds | -4,553 | 48,560 | -22,457 | -115,323 | -50,447 | 9,729 | 13,085 | 12,694 | 28,929 | 3,449 | 10,774 | 13,459 | 21,514 | 21,998 | -24,030 | 113,253 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 17,008 | 15,034 | 15,071 | 28,225 | 28,435 | 40,079 | 38,893 | 38,451 | ||||||||
Amortisation | 1,050 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | ||||||||
Tax | ||||||||||||||||
Stock | -39,819 | 14,318 | 5,130 | -1,602 | -2,441 | 4,414 | 20,000 | |||||||||
Debtors | 19,900 | -25,189 | 3,531 | -20,572 | -44,377 | 9,028 | 37,942 | 49,054 | -14,531 | -97,991 | 75,209 | -22,564 | 10,976 | -6,007 | 23,341 | 51,651 |
Creditors | 32,685 | -84,492 | -40,520 | -15,988 | 12,380 | -19,875 | 50,852 | 61,833 | -8,657 | -109,112 | 78,716 | -1,717 | -42,983 | -3,054 | 73,114 | 113,299 |
Accruals and Deferred Income | -350 | 100 | -2,612 | 2,762 | 2,500 | |||||||||||
Deferred Taxes & Provisions | -7,953 | 5,338 | -1,605 | -1,314 | 5,534 | -4,873 | -1,931 | -4,645 | 11,449 | |||||||
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
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 | -18,953 | 47,553 | -2,397 | -1,569 | 7,033 | -4,761 | -5,073 | -4,483 | -6,354 | 20,671 | ||||
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -41 | -9,761 | 9,761 | -13,286 | -30,144 | 41,854 | -34,842 | 36,459 | ||||||||
overdraft | ||||||||||||||||
change in cash | -41 | -9,761 | 9,761 | -13,286 | -30,144 | 41,854 | -34,842 | 36,459 |
extreme rigging limited Credit Report and Business Information
Extreme Rigging Limited Competitor Analysis

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 directors
Extreme Rigging Limited currently has 1 director, Mr Robin Earle serving since Apr 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robin Earle | Wales | 54 years | Apr 2006 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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extreme rigging limited Companies House Filings - See Documents
date | description | view/download |
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