tc robin rigg holdco limited
tc robin rigg holdco limited Company Information
Company Number
07384485
Next Accounts
Dec 2025
Shareholders
ofto superholdco ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
3 more london riverside, london, SE1 2AQ
Website
-tc robin rigg holdco limited Estimated Valuation
Pomanda estimates the enterprise value of TC ROBIN RIGG HOLDCO LIMITED at £4m based on a Turnover of £4m and 1.01x industry multiple (adjusted for size and gross margin).
tc robin rigg holdco limited Estimated Valuation
Pomanda estimates the enterprise value of TC ROBIN RIGG HOLDCO LIMITED at £15.5m based on an EBITDA of £2m and a 7.97x industry multiple (adjusted for size and gross margin).
tc robin rigg holdco limited Estimated Valuation
Pomanda estimates the enterprise value of TC ROBIN RIGG HOLDCO LIMITED at £0 based on Net Assets of £-8.2m and 2.11x industry multiple (adjusted for liquidity).
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Tc Robin Rigg Holdco Limited Overview
Tc Robin Rigg Holdco Limited is a live company located in london, SE1 2AQ with a Companies House number of 07384485. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2010, it's largest shareholder is ofto superholdco ltd with a 100% stake. Tc Robin Rigg Holdco Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with unknown growth in recent years.
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Tc Robin Rigg Holdco Limited Health Check
Pomanda's financial health check has awarded Tc Robin Rigg Holdco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £4m, make it smaller than the average company (£20.3m)
£4m - Tc Robin Rigg Holdco Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tc Robin Rigg Holdco Limited
- - Industry AVG
Production
with a gross margin of 89.2%, this company has a lower cost of product (33.2%)
89.2% - Tc Robin Rigg Holdco Limited
33.2% - Industry AVG
Profitability
an operating margin of 49.2% make it more profitable than the average company (5.8%)
49.2% - Tc Robin Rigg Holdco Limited
5.8% - Industry AVG
Employees
with 21 employees, this is below the industry average (114)
- Tc Robin Rigg Holdco Limited
114 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tc Robin Rigg Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £188.7k, this is equally as efficient (£196.5k)
- Tc Robin Rigg Holdco Limited
£196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tc Robin Rigg Holdco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (42 days)
194 days - Tc Robin Rigg Holdco Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tc Robin Rigg Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Tc Robin Rigg Holdco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.9%, this is a higher level of debt than the average (54.7%)
115.9% - Tc Robin Rigg Holdco Limited
54.7% - Industry AVG
TC ROBIN RIGG HOLDCO LIMITED financials
Tc Robin Rigg Holdco Limited's latest turnover from March 2024 is £4 million and the company has net assets of -£8.2 million. According to their latest financial statements, we estimate that Tc Robin Rigg Holdco Limited has 21 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,962,000 | 3,855,000 | 3,575,000 | 5,610,000 | 4,411,000 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 427,000 | 306,000 | 291,000 | 5,196,000 | 5,043,000 | ||||||||
| Gross Profit | 3,535,000 | 3,549,000 | 3,284,000 | 414,000 | -632,000 | ||||||||
| Admin Expenses | 1,585,000 | 1,774,000 | 2,069,000 | ||||||||||
| Operating Profit | 1,950,000 | 1,775,000 | 1,215,000 | 414,000 | -632,000 | ||||||||
| Interest Payable | 4,573,000 | 4,025,000 | 2,943,000 | 2,510,000 | 14,886,000 | 5,125,000 | 5,065,000 | 5,286,000 | 6,676,000 | 5,404,000 | 4,660,000 | ||
| Interest Receivable | 2,888,000 | 3,056,000 | 3,205,000 | 3,604,000 | 4,542,000 | 5,410,000 | 3,878,000 | 4,954,000 | 6,829,000 | 6,096,000 | 5,875,000 | ||
| Pre-Tax Profit | 265,000 | 806,000 | 1,477,000 | 1,094,000 | -10,344,000 | 285,000 | 414,000 | -632,000 | -1,187,000 | -332,000 | 153,000 | 692,000 | 1,215,000 |
| Tax | -922,000 | 271,000 | -434,000 | 26,000 | 552,000 | ||||||||
| Profit After Tax | -657,000 | 1,077,000 | 1,043,000 | 1,120,000 | -9,792,000 | 285,000 | 414,000 | -632,000 | -1,187,000 | -332,000 | 153,000 | 692,000 | 1,215,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | -657,000 | 1,077,000 | 1,043,000 | 1,120,000 | -9,792,000 | 285,000 | 414,000 | -632,000 | -1,187,000 | -332,000 | 153,000 | 692,000 | 1,215,000 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 1,950,000 | 1,775,000 | 1,215,000 | 414,000 | -632,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 32,735,000 | 37,012,000 | 41,009,000 | 54,113,000 | 58,214,000 | 62,954,000 | 65,160,000 | 67,581,000 | 69,994,000 | 73,387,000 | 72,743,000 | 74,024,000 | 74,176,000 |
| Total Fixed Assets | 32,735,000 | 37,012,000 | 41,009,000 | 54,113,000 | 58,214,000 | 62,954,000 | 65,160,000 | 67,581,000 | 69,994,000 | 73,387,000 | 72,743,000 | 74,024,000 | 74,176,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 5,000,000 | 4,183,000 | 5,856,000 | 5,038,000 | 4,154,000 | 3,318,000 | 2,638,000 | 1,804,000 | 2,440,000 | 2,019,000 | |||
| Misc Debtors | 15,239,000 | 15,177,000 | 13,988,000 | 328,000 | 288,000 | 5,000 | 3,000 | 1,000 | 2,000 | 2,000 | 15,000 | ||
| Cash | 3,440,000 | 2,666,000 | 2,780,000 | 1,314,000 | 1,934,000 | 4,248,000 | 4,041,000 | 3,955,000 | 3,835,000 | 3,661,000 | 3,612,000 | 3,078,000 | 3,084,000 |
| misc current assets | |||||||||||||
| total current assets | 18,679,000 | 17,843,000 | 16,768,000 | 6,642,000 | 6,405,000 | 10,109,000 | 9,082,000 | 8,110,000 | 7,155,000 | 6,301,000 | 5,416,000 | 5,533,000 | 5,103,000 |
| total assets | 51,414,000 | 54,855,000 | 57,777,000 | 60,755,000 | 64,619,000 | 73,063,000 | 74,242,000 | 75,691,000 | 77,149,000 | 79,688,000 | 78,159,000 | 79,557,000 | 79,279,000 |
| Bank overdraft | |||||||||||||
| Bank loan | 2,671,000 | 2,407,000 | 2,064,000 | 1,695,000 | 1,439,000 | 1,138,000 | 814,000 | 771,000 | |||||
| Trade Creditors | 228,000 | 135,000 | 5,000 | ||||||||||
| Group/Directors Accounts | 11,224,000 | 10,193,000 | 9,672,000 | 10,055,000 | 9,716,000 | 4,475,000 | 3,693,000 | 3,041,000 | 2,415,000 | 1,792,000 | 1,223,000 | 673,000 | 554,000 |
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 843,000 | 880,000 | 1,162,000 | 1,012,000 | 992,000 | ||||||||
| total current liabilities | 12,295,000 | 11,208,000 | 10,839,000 | 10,055,000 | 9,716,000 | 7,146,000 | 6,100,000 | 5,105,000 | 4,110,000 | 3,231,000 | 2,361,000 | 2,499,000 | 2,317,000 |
| loans | 45,193,000 | 49,576,000 | 53,699,000 | 58,764,000 | 64,087,000 | 72,582,000 | 65,812,000 | 68,073,000 | 70,213,000 | 72,082,000 | 73,522,000 | 75,009,000 | 75,675,000 |
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 448,000 | 436,000 | 418,000 | 408,000 | 309,000 | 216,000 | 142,000 | 72,000 | |||||
| other liabilities | 9,241,000 | 12,860,000 | 10,428,000 | 11,691,000 | |||||||||
| provisions | 2,095,000 | 1,583,000 | 1,828,000 | ||||||||||
| total long term liabilities | 47,288,000 | 51,159,000 | 55,527,000 | 58,764,000 | 64,087,000 | 73,030,000 | 75,489,000 | 81,351,000 | 81,049,000 | 84,082,000 | 73,738,000 | 75,151,000 | 75,747,000 |
| total liabilities | 59,583,000 | 62,367,000 | 66,366,000 | 68,819,000 | 73,803,000 | 80,176,000 | 81,589,000 | 86,456,000 | 85,159,000 | 87,313,000 | 76,099,000 | 77,650,000 | 78,064,000 |
| net assets | -8,169,000 | -7,512,000 | -8,589,000 | -8,064,000 | -9,184,000 | -7,113,000 | -7,347,000 | -10,765,000 | -8,010,000 | -7,625,000 | 2,060,000 | 1,907,000 | 1,215,000 |
| total shareholders funds | -8,169,000 | -7,512,000 | -8,589,000 | -8,064,000 | -9,184,000 | -7,113,000 | -7,347,000 | -10,765,000 | -8,010,000 | -7,625,000 | 2,060,000 | 1,907,000 | 1,215,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,950,000 | 1,775,000 | 1,215,000 | 414,000 | -632,000 | ||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -922,000 | 271,000 | -434,000 | 26,000 | 552,000 | ||||||||
| Stock | |||||||||||||
| Debtors | -4,215,000 | -2,808,000 | -4,444,000 | -3,244,000 | -6,130,000 | -1,386,000 | -1,535,000 | -1,578,000 | -2,713,000 | 1,480,000 | 74,547,000 | 284,000 | 76,195,000 |
| Creditors | 93,000 | 130,000 | 5,000 | ||||||||||
| Accruals and Deferred Income | -37,000 | -282,000 | 1,162,000 | -448,000 | 12,000 | 18,000 | 10,000 | 99,000 | 93,000 | 216,000 | 90,000 | 1,064,000 | |
| Deferred Taxes & Provisions | 512,000 | -245,000 | 1,828,000 | ||||||||||
| Cash flow from operations | 5,811,000 | 4,457,000 | 8,220,000 | 3,270,000 | 6,234,000 | 1,398,000 | 1,967,000 | 956,000 | 2,812,000 | -1,387,000 | -74,331,000 | -194,000 | -75,131,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -2,671,000 | 264,000 | 343,000 | 369,000 | 256,000 | 301,000 | 1,138,000 | 43,000 | 771,000 | ||||
| Group/Directors Accounts | 1,031,000 | 521,000 | -383,000 | 339,000 | 5,241,000 | 782,000 | 652,000 | 626,000 | 623,000 | 569,000 | 1,223,000 | 119,000 | 554,000 |
| Other Short Term Loans | |||||||||||||
| Long term loans | -4,383,000 | -4,123,000 | -5,065,000 | -5,323,000 | -8,495,000 | 6,770,000 | -2,261,000 | -2,140,000 | -1,869,000 | -1,440,000 | 73,522,000 | -666,000 | 75,675,000 |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -9,241,000 | -3,619,000 | 2,432,000 | -1,263,000 | 11,691,000 | ||||||||
| share issue | |||||||||||||
| interest | -1,685,000 | -969,000 | 262,000 | 1,094,000 | -10,344,000 | 285,000 | -1,187,000 | -332,000 | 153,000 | 692,000 | 1,215,000 | ||
| cash flow from financing | -5,037,000 | -4,571,000 | -6,754,000 | -3,890,000 | -8,548,000 | -1,191,000 | -1,881,000 | -836,000 | -2,638,000 | 1,436,000 | 77,943,000 | 188,000 | 78,215,000 |
| cash and cash equivalents | |||||||||||||
| cash | 774,000 | -114,000 | 1,466,000 | -620,000 | -2,314,000 | 207,000 | 86,000 | 120,000 | 174,000 | 49,000 | 3,612,000 | -6,000 | 3,084,000 |
| overdraft | |||||||||||||
| change in cash | 774,000 | -114,000 | 1,466,000 | -620,000 | -2,314,000 | 207,000 | 86,000 | 120,000 | 174,000 | 49,000 | 3,612,000 | -6,000 | 3,084,000 |
tc robin rigg holdco limited Credit Report and Business Information
Tc Robin Rigg Holdco Limited Competitor Analysis
Perform a competitor analysis for tc robin rigg holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
tc robin rigg holdco limited Ownership
TC ROBIN RIGG HOLDCO LIMITED group structure
Tc Robin Rigg Holdco Limited has 1 subsidiary company.
Ultimate parent company
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
#0060824
2 parents
TC ROBIN RIGG HOLDCO LIMITED
07384485
1 subsidiary
tc robin rigg holdco limited directors
Tc Robin Rigg Holdco Limited currently has 3 directors. The longest serving directors include Mr Michael Gregory (Sep 2010) and Mr Simon Fennell (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gregory | England | 56 years | Sep 2010 | - | Director |
| Mr Simon Fennell | England | 45 years | Jun 2014 | - | Director |
| Mr Christopher Morgan | England | 38 years | Feb 2023 | - | Director |
P&L
March 2024turnover
4m
+3%
operating profit
2m
+10%
gross margin
89.3%
-3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-8.2m
+0.09%
total assets
51.4m
-0.06%
cash
3.4m
+0.29%
net assets
Total assets minus all liabilities
tc robin rigg holdco limited company details
company number
07384485
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
tc robin rigg holdco 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 2 charges/mortgages relating to tc robin rigg holdco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tc robin rigg holdco 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 TC ROBIN RIGG HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
tc robin rigg holdco limited Companies House Filings - See Documents
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