Corgin Limited

POWER SEARCH PRICING

SOLUTIONS

corgin limited Company Information

Live

EstablishedMidHealthy

Company Number

06218442

Next Accounts

Sep 2025

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Manufacture of other special-purpose machinery n.e.c.

View All

Directors

Bruce Bricknell

Bradley Gilliland

Shareholders

corgin group limited

Group Structure

View All

Contact

Registered Address

corgin ltd tollgate drive, tollgate industrial estate, stafford, ST16 3HS

Website

www.corgin.co.uk

corgin limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of CORGIN LIMITED at £8.4m based on Net Assets of £3.6m and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Corgin Limited is a live company located in stafford, ST16 3HS with a Companies House number of 06218442. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2007, it's largest shareholder is corgin group limited with a 100% stake. Corgin Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Corgin Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)

EXPORT

Corgin Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £3.6 million. According to their latest financial statements, Corgin Limited has 29 employees and maintains cash reserves of £815.9 thousand 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
Turnover	5,742,084	5,276,115	4,531,642	3,963,276	6,047,173	4,831,887	4,217,148	3,347,411	2,561,990	4,043,466	3,507,138	2,969,947	1,365,974	1,933,981
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,757,578	3,481,174	3,029,337	2,696,670	4,084,326	3,249,958	2,810,151	2,241,653	1,701,900	2,679,571	2,342,140	1,979,436	897,234	1,254,582
Gross Profit	1,984,506	1,794,941	1,502,305	1,266,606	1,962,846	1,581,929	1,406,997	1,105,757	860,090	1,363,895	1,164,998	990,512	468,740	679,399
Admin Expenses	843,679	975,953	971,901	1,484,289	1,577,116	1,304,782	870,506	838,230	773,397	1,221,419	1,030,271	633,544	355,622	633,748
Operating Profit	1,140,827	818,988	530,404	-217,683	385,730	277,147	536,491	267,527	86,693	142,476	134,727	356,968	113,118	45,651
Interest Payable	0	0	7,813	7,625	0	0	0	19,500	20,280	0	0	0	0	0
Interest Receivable	36,451	21,388	1,814	518	1,713	2,116	1,815	786	920	725	829	414	1	0
Pre-Tax Profit	1,177,279	840,377	524,406	-224,790	387,443	279,263	538,306	248,813	67,333	143,201	135,556	357,382	113,119	45,651
Tax	-294,320	-159,672	-99,637	0	-73,614	-53,060	-102,278	-49,762	-13,466	-30,072	-31,178	-85,772	-29,411	-12,782
Profit After Tax	882,959	680,705	424,769	-224,790	313,829	226,203	436,028	199,050	53,866	113,129	104,378	271,610	83,708	32,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	882,959	680,705	424,769	-224,790	313,829	226,203	436,028	199,050	53,866	113,129	104,378	271,610	83,708	32,869
Employee Costs	1,466,366	1,304,178	1,446,616	1,475,002	1,374,161	1,028,805	870,670	765,320	563,996	846,789	708,731	610,942	298,458	432,797
Number Of Employees	29	27	31	33	31	24	21	19	14	21	18	16	8	12
EBITDA*	1,674,107	1,101,493	772,073	162,387	789,849	707,523	839,001	388,923	207,532	264,664	244,604	446,790	247,370	56,404

* 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
Tangible Assets	135,931	809,392	435,561	411,110	700,576	742,320	549,184	213,200	103,357	148,328	165,233	130,530	97,970	89,998
Intangible Assets	0	0	0	0	122,821	256,810	390,798	524,788	562,497	600,206	637,915	675,624	713,333	793,333
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	10,879	5,985	0	0
Total Fixed Assets	135,931	809,392	435,561	411,110	823,397	999,130	939,982	737,988	665,854	748,534	814,027	812,139	811,303	883,331
Stock & work in progress	910,645	847,229	645,698	475,530	451,833	415,150	218,257	167,259	143,637	139,319	125,747	125,821	107,063	127,994
Trade Debtors	1,195,422	1,089,795	844,730	560,442	1,209,515	1,014,736	980,558	710,263	591,979	837,803	687,508	570,715	238,360	324,653
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,009,023	1,070,790	404,015	418,082	410,052	217,960	21,953	24,085	37,559	0	0	0	0	0
Cash	815,879	572,747	649,438	802,036	234,048	222,842	341,510	384,656	244,258	123,624	166,506	165,150	279	8
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,930,969	3,580,561	2,543,881	2,256,090	2,305,448	1,870,688	1,562,278	1,286,263	1,017,433	1,100,746	979,761	861,686	345,702	452,655
total assets	7,066,900	4,389,953	2,979,442	2,667,200	3,128,845	2,869,818	2,502,260	2,024,251	1,683,287	1,849,280	1,793,788	1,673,825	1,157,005	1,335,986
Bank overdraft	0	0	0	0	0	0	0	0	15	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,149	238,313	91,991	129,041	555,591	530,582	361,079	290,716	162,061	600,901	602,062	551,380	310,943	503,017
Group/Directors Accounts	0	0	0	0	0	0	0	0	19,506	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	4,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	3,441	14,175	18,342	11,101	0	0	0	0	0
other current liabilities	3,346,429	735,749	409,318	286,139	309,783	396,817	425,087	263,530	183,197	0	0	0	0	0
total current liabilities	3,370,578	974,062	501,309	415,180	865,374	930,840	800,341	572,588	379,880	600,901	602,062	551,380	310,943	503,017
loans	0	0	0	250,000	0	0	0	0	620,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	3,441	17,253	12,198	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	71,274	505,003	394,383	350,000	362,000	356,000	350,000	550,000	0	627,859	686,470	730,957	724,167	800,000
provisions	26,485	195,284	48,851	41,890	66,551	61,887	53,740	25,700	11,549	14,726	12,591	3,201	5,218	0
total long term liabilities	97,759	700,287	443,234	641,890	428,551	417,887	407,181	592,953	643,747	642,585	699,061	734,158	729,385	800,000
total liabilities	3,468,337	1,674,349	944,543	1,057,070	1,293,925	1,348,727	1,207,522	1,165,541	1,023,627	1,243,486	1,301,123	1,285,538	1,040,328	1,303,017
net assets	3,598,563	2,715,604	2,034,899	1,610,130	1,834,920	1,521,091	1,294,738	858,710	659,660	605,794	492,665	388,287	116,677	32,969
total shareholders funds	3,598,563	2,715,604	2,034,899	1,610,130	1,834,920	1,521,091	1,294,738	858,710	659,660	605,794	492,665	388,287	116,677	32,969

	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	Apr 2010
Operating Activities
Operating Profit	1,140,827	818,988	530,404	-217,683	385,730	277,147	536,491	267,527	86,693	142,476	134,727	356,968	113,118	45,651	0
Depreciation	533,280	282,505	241,669	380,070	404,119	296,388	168,520	83,687	83,130	84,479	72,168	52,113	54,252	4,086	0
Amortisation	0	0	0	0	0	133,988	133,990	37,709	37,709	37,709	37,709	37,709	80,000	6,667	0
Tax	-294,320	-159,672	-99,637	0	-73,614	-53,060	-102,278	-49,762	-13,466	-30,072	-31,178	-85,772	-29,411	-12,782	0
Stock	63,416	201,531	170,168	23,697	36,683	196,893	50,998	23,622	4,318	13,572	-74	18,758	-20,931	127,994	0
Debtors	3,043,860	911,840	270,221	-641,043	386,871	230,185	268,163	104,810	-208,265	139,416	121,687	338,340	-86,293	324,653	0
Creditors	-214,164	146,322	-37,050	-426,550	25,009	169,503	70,363	128,655	-438,840	-1,161	50,682	240,437	-192,074	503,017	0
Accruals and Deferred Income	2,610,680	326,431	123,179	-23,644	-87,034	-28,270	161,557	80,333	183,197	0	0	0	0	0	0
Deferred Taxes & Provisions	-168,799	146,433	6,961	-24,661	4,664	8,147	28,040	14,151	-3,177	2,135	9,390	-2,017	5,218	0	0
Cash flow from operations	500,228	447,636	325,137	304,878	235,320	376,765	677,522	433,868	139,193	82,578	151,885	242,340	138,327	93,992	0
Investing Activities
capital expenditure	140,181	-656,336	-266,120	32,217	-228,386	-489,524	0	-193,530	-38,159	-67,574	-106,871	-84,673	-62,224	-894,084	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	140,181	-656,336	-266,120	32,217	-228,386	-489,524	0	-193,530	-38,159	-67,574	-106,871	-84,673	-62,224	-894,084	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-19,506	19,506	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-4,000	4,000	0	0	0	0	0	0
Long term loans	0	0	-250,000	250,000	0	0	0	-620,000	620,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-3,441	-14,175	-17,979	12,296	23,299	0	0	0	0	0	0
other long term liabilities	-433,729	110,620	44,383	-12,000	6,000	6,000	-200,000	550,000	-627,859	-58,611	-44,487	6,790	-75,833	800,000	0
share issue	0	0	0	0	0	150	0	0	0	0	0	0	0	100	0
interest	36,451	21,388	-5,999	-7,107	1,713	2,116	1,815	-18,714	-19,360	725	829	414	1	0	0
cash flow from financing	-397,278	132,008	-211,616	230,893	4,272	-5,909	-216,164	-99,924	19,586	-57,886	-43,658	7,204	-75,832	800,100	0
cash and cash equivalents
cash	243,132	-76,691	-152,598	567,988	11,206	-118,668	-43,146	140,398	120,634	-42,882	1,356	164,871	271	8	0
overdraft	0	0	0	0	0	0	0	-15	15	0	0	0	0	0	0
change in cash	243,132	-76,691	-152,598	567,988	11,206	-118,668	-43,146	140,413	120,619	-42,882	1,356	164,871	271	8	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for corgin limited. Get real-time insights into corgin 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

Perform a competitor analysis for corgin limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in ST16 area or any other competitors across 12 key performance metrics.

CORGIN LIMITED group structure

Corgin Limited has no subsidiary companies.

Ultimate parent company

ACTON GROUP LTD

11057399

CORGIN GROUP LIMITED

14345612

2 parents

CORGIN LIMITED

06218442

CORGIN LIMITED Shareholders

corgin group limited

100%

Corgin Limited currently has 2 directors. The longest serving directors include Mr Bruce Bricknell (Apr 2007) and Mr Bradley Gilliland (Aug 2024).

officer	country	age	start	end	role
Mr Bruce Bricknell	England	54 years	Apr 2007	-	Director
Mr Bradley Gilliland	United Kingdom	43 years	Aug 2024	-	Director

P&L

December 2023

turnover

5.7m

+9%

operating profit

1.1m

gross margin

34.6%

+1.59%

turnover

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

Balance Sheet

December 2023

net assets

3.6m

+0.33%

total assets

7.1m

+0.61%

cash

815.9k

+0.42%

net assets

Total assets minus all liabilities

Similar Companies

bulldog gear ltd

2.5

plant i limited

4.5

vexica technology limited

1.5

printing & graphic machinery holdings limited

monmouth scientific limited

company number

06218442

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

28990 - Manufacture of other special-purpose machinery n.e.c.

46690 - Wholesale of other machinery and equipment

incorporation date

April 2007

ultimate parent company

ACTON GROUP LTD

previous names

N/A

address

corgin ltd tollgate drive, tollgate industrial estate, stafford, ST16 3HS

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 corgin limited.

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 CORGIN LIMITED. This can take several minutes, an email will notify you when this has completed.

corgin limited Company Information

corgin limited Estimated Valuation

corgin limited Estimated Valuation

corgin limited Estimated Valuation

Corgin Limited Overview

Corgin Limited Health Check

CORGIN LIMITED financials

corgin limited Credit Report and Business Information

Corgin Limited Competitor Analysis

corgin limited Ownership

corgin limited directors

corgin limited company details

corgin limited Charges & Mortgages

corgin limited Capital Raised & Share Issues BETA

corgin limited Companies House Filings - See Documents