rigby group technology investments ltd
rigby group technology investments ltd Company Information
Company Number
09347794
Next Accounts
Dec 2025
Shareholders
rigby group (rg) plc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
bridgeway house bridgeway, stratford-upon-avon, warwickshire, CV37 6YX
Website
www.rigbygroupplc.comrigby group technology investments ltd Estimated Valuation
Pomanda estimates the enterprise value of RIGBY GROUP TECHNOLOGY INVESTMENTS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
rigby group technology investments ltd Estimated Valuation
Pomanda estimates the enterprise value of RIGBY GROUP TECHNOLOGY INVESTMENTS LTD at £0 based on an EBITDA of £-441k and a 4.38x industry multiple (adjusted for size and gross margin).
rigby group technology investments ltd Estimated Valuation
Pomanda estimates the enterprise value of RIGBY GROUP TECHNOLOGY INVESTMENTS LTD at £43.7m based on Net Assets of £33.5m and 1.31x industry multiple (adjusted for liquidity).
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Rigby Group Technology Investments Ltd Overview
Rigby Group Technology Investments Ltd is a live company located in warwickshire, CV37 6YX with a Companies House number of 09347794. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is rigby group (rg) plc with a 100% stake. Rigby Group Technology Investments Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rigby Group Technology Investments Ltd Health Check
Pomanda's financial health check has awarded Rigby Group Technology Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rigby Group Technology Investments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rigby Group Technology Investments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rigby Group Technology Investments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rigby Group Technology Investments Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
- - Rigby Group Technology Investments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rigby Group Technology Investments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rigby Group Technology Investments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rigby Group Technology Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rigby Group Technology Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rigby Group Technology Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Rigby Group Technology Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (68.7%)
- - Rigby Group Technology Investments Ltd
- - Industry AVG
RIGBY GROUP TECHNOLOGY INVESTMENTS LTD financials
Rigby Group Technology Investments Ltd's latest turnover from March 2024 is 0 and the company has net assets of £33.5 million. According to their latest financial statements, Rigby Group Technology Investments Ltd has 2 employees and maintains cash reserves of £466 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | -238,000 | ||||||||
| Operating Profit | -441,000 | 91,644,000 | 299,000 | 238,000 | 507,000 | -359,000 | -46,000 | -21,000 | -100 |
| Interest Payable | 1,041,000 | 1,816,000 | 2,613,000 | 2,622,000 | 2,329,000 | 1,901,000 | 1,739,000 | 2,112,000 | 803,919 |
| Interest Receivable | 2,463,000 | 1,585,000 | 2,296,000 | 2,293,000 | 2,053,000 | 1,934,000 | 1,776,000 | 2,112,000 | 803,919 |
| Pre-Tax Profit | 981,000 | 91,413,000 | -18,000 | -91,000 | 231,000 | 3,738,000 | -9,000 | -21,000 | -100 |
| Tax | 120,000 | 44,000 | 60,000 | 46,000 | 132,000 | 3,000 | 2,000 | 4,000 | 20 |
| Profit After Tax | 1,101,000 | 91,457,000 | 42,000 | -45,000 | 363,000 | 3,741,000 | -7,000 | -17,000 | -80 |
| Dividends Paid | 6,500,000 | 61,630,000 | |||||||
| Retained Profit | -5,399,000 | 29,827,000 | 42,000 | -45,000 | 363,000 | 3,741,000 | -7,000 | -17,000 | -80 |
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | -441,000 | 91,644,000 | 299,000 | 238,000 | 507,000 | -359,000 | -46,000 | -21,000 | -100 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 10,190,000 | 15,190,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,004 |
| Debtors (Due After 1 year) | 110,000 | ||||||||
| Total Fixed Assets | 10,300,000 | 15,190,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,004 |
| Stock & work in progress | |||||||||
| Trade Debtors | 46,080,000 | 21,604,000 | |||||||
| Group Debtors | 33,400,000 | 33,981,000 | 34,181,000 | 30,771,000 | 47,315,000 | 41,686,000 | 31,164,564 | ||
| Misc Debtors | 113,000 | 106,000 | 201,000 | 327,000 | 197,000 | 6,000 | 4,000 | ||
| Cash | 466,000 | 2,006,000 | 37,000 | 39,000 | 108,000 | 19,000 | |||
| misc current assets | |||||||||
| total current assets | 46,659,000 | 23,716,000 | 33,638,000 | 34,020,000 | 34,616,000 | 30,987,000 | 47,321,000 | 41,690,000 | 31,164,564 |
| total assets | 56,959,000 | 38,906,000 | 38,638,000 | 39,020,000 | 39,616,000 | 35,987,000 | 52,321,000 | 46,690,000 | 36,164,568 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 29,985,000 | ||||||||
| Group/Directors Accounts | 23,454,000 | 1,000 | 29,554,000 | 30,449,000 | 27,200,000 | 47,327,000 | 41,686,000 | 31,164,644 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,000 | 87,000 | 70,000 | 18,000 | 21,000 | 2 | |||
| total current liabilities | 23,454,000 | 1,000 | 29,560,000 | 29,985,000 | 30,536,000 | 27,270,000 | 47,345,000 | 41,707,000 | 31,164,646 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 23,454,000 | 1,000 | 29,560,000 | 29,985,000 | 30,536,000 | 27,270,000 | 47,345,000 | 41,707,000 | 31,164,646 |
| net assets | 33,505,000 | 38,905,000 | 9,078,000 | 9,035,000 | 9,080,000 | 8,717,000 | 4,976,000 | 4,983,000 | 4,999,922 |
| total shareholders funds | 33,505,000 | 38,905,000 | 9,078,000 | 9,035,000 | 9,080,000 | 8,717,000 | 4,976,000 | 4,983,000 | 4,999,922 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -441,000 | 91,644,000 | 299,000 | 238,000 | 507,000 | -359,000 | -46,000 | -21,000 | -100 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 120,000 | 44,000 | 60,000 | 46,000 | 132,000 | 3,000 | 2,000 | 4,000 | 20 |
| Stock | |||||||||
| Debtors | 24,593,000 | -11,891,000 | -380,000 | -527,000 | 3,540,000 | -16,353,000 | 5,631,000 | 10,525,436 | 31,164,564 |
| Creditors | -29,985,000 | 29,985,000 | |||||||
| Accruals and Deferred Income | -6,000 | 6,000 | -87,000 | 17,000 | 52,000 | -3,000 | 20,998 | 2 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -24,914,000 | 103,573,000 | -29,240,000 | 30,709,000 | -2,884,000 | 16,049,000 | -5,678,000 | -10,521,438 | -31,164,642 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -5,000,000 | 10,190,000 | -4 | 5,000,004 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 23,453,000 | -29,553,000 | 29,554,000 | -30,449,000 | 3,249,000 | -20,127,000 | 5,641,000 | 10,521,356 | 31,164,644 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 1,422,000 | -231,000 | -317,000 | -329,000 | -276,000 | 33,000 | 37,000 | ||
| cash flow from financing | 24,874,000 | -29,784,000 | 29,238,000 | -30,778,000 | 2,973,000 | -20,094,000 | 5,678,000 | 10,521,434 | 36,164,646 |
| cash and cash equivalents | |||||||||
| cash | -1,540,000 | 1,969,000 | -2,000 | -69,000 | 89,000 | 19,000 | |||
| overdraft | |||||||||
| change in cash | -1,540,000 | 1,969,000 | -2,000 | -69,000 | 89,000 | 19,000 |
rigby group technology investments ltd Credit Report and Business Information
Rigby Group Technology Investments Ltd Competitor Analysis
Perform a competitor analysis for rigby group technology investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CV37 area or any other competitors across 12 key performance metrics.
rigby group technology investments ltd Ownership
RIGBY GROUP TECHNOLOGY INVESTMENTS LTD group structure
Rigby Group Technology Investments Ltd has 5 subsidiary companies.
Ultimate parent company
1 parent
RIGBY GROUP TECHNOLOGY INVESTMENTS LTD
09347794
5 subsidiaries
rigby group technology investments ltd directors
Rigby Group Technology Investments Ltd currently has 2 directors. The longest serving directors include Mr Steven Rigby (Dec 2014) and Mr James Rigby (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Rigby | England | 52 years | Dec 2014 | - | Director |
| Mr James Rigby | England | 53 years | Jul 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-441k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.5m
-0.14%
total assets
57m
+0.46%
cash
466k
-0.77%
net assets
Total assets minus all liabilities
rigby group technology investments ltd company details
company number
09347794
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
rigby group finance limited (December 2022)
accountant
-
auditor
-
address
bridgeway house bridgeway, stratford-upon-avon, warwickshire, CV37 6YX
Bank
-
Legal Advisor
-
rigby group technology investments ltd 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 rigby group technology investments ltd.
rigby group technology investments ltd 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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rigby group technology investments ltd Companies House Filings - See Documents
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