rigby real estate limited
rigby real estate limited Company Information
Company Number
10739865
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, england, CV37 6YX
rigby real estate limited Estimated Valuation
Pomanda estimates the enterprise value of RIGBY REAL ESTATE LIMITED at £3.6m based on a Turnover of £3.1m and 1.14x industry multiple (adjusted for size and gross margin).
rigby real estate limited Estimated Valuation
Pomanda estimates the enterprise value of RIGBY REAL ESTATE LIMITED at £0 based on an EBITDA of £-354k and a 4.78x industry multiple (adjusted for size and gross margin).
rigby real estate limited Estimated Valuation
Pomanda estimates the enterprise value of RIGBY REAL ESTATE LIMITED at £0 based on Net Assets of £-2.8m and 1.31x industry multiple (adjusted for liquidity).
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Rigby Real Estate Limited Overview
Rigby Real Estate Limited is a live company located in warwickshire, CV37 6YX with a Companies House number of 10739865. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is rigby group (rg) plc with a 100% stake. Rigby Real Estate Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Rigby Real Estate Limited Health Check
Pomanda's financial health check has awarded Rigby Real Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£19.1m)
- Rigby Real Estate Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 215%, show it is growing at a faster rate (11.7%)
- Rigby Real Estate Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Rigby Real Estate Limited
34.9% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (4.6%)
- Rigby Real Estate Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
4 - Rigby Real Estate Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Rigby Real Estate Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £781.5k, this is more efficient (£190.5k)
- Rigby Real Estate Limited
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rigby Real Estate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (43 days)
- Rigby Real Estate Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 313 days, this is more than average (34 days)
- Rigby Real Estate Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Rigby Real Estate Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.7%, this is a higher level of debt than the average (68.7%)
201.7% - Rigby Real Estate Limited
68.7% - Industry AVG
RIGBY REAL ESTATE LIMITED financials
Rigby Real Estate Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of -£2.8 million. According to their latest financial statements, Rigby Real Estate Limited has 4 employees and maintains cash reserves of £653.6 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 100,000 | 2,135,739 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 755,517 | 94,248 | |||||
| Gross Profit | 100,000 | 1,380,222 | -94,248 | ||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -1,054,254 | -196,998 | -888,136 | ||||
| Tax | 216,268 | 33,864 | 168,746 | ||||
| Profit After Tax | -837,986 | -163,134 | -719,390 | ||||
| Dividends Paid | |||||||
| Retained Profit | -837,986 | -163,134 | -719,390 | ||||
| Employee Costs | |||||||
| Number Of Employees | 4 | 2 | 2 | 2 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 395 | 372 | 447 | ||||
| Total Fixed Assets | 1,395 | 1,372 | 1,000 | 1,000 | 1,447 | 1,000 | 1,000 |
| Stock & work in progress | 1,751,784 | 1,642,209 | 2,368,514 | 1,589,319 | 1,589,201 | 677,703 | |
| Trade Debtors | 177,699 | 277,722 | 78,030 | ||||
| Group Debtors | 66,000 | 78,000 | 50,000 | 10,000 | 55,200 | 10,565 | |
| Misc Debtors | 300,044 | 252,983 | 687,225 | 549,640 | 371,907 | 774,312 | |
| Cash | 653,567 | 246,467 | 161,835 | 233,451 | 813,069 | 10 | |
| misc current assets | |||||||
| total current assets | 2,771,395 | 2,397,358 | 3,545,296 | 2,460,440 | 2,829,377 | 1,452,025 | 10,565 |
| total assets | 2,772,790 | 2,398,730 | 3,546,296 | 2,461,440 | 2,830,824 | 1,453,025 | 11,565 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 122,105 | 5,940 | 6,432 | 56,277 | 92,502 | 60,571 | |
| Group/Directors Accounts | 5,190,124 | 4,546,954 | 5,629,017 | 4,038,646 | 3,081,676 | 1,874,980 | 10,565 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 279,944 | 334,879 | 253,705 | 86,027 | 538,170 | 235,864 | |
| total current liabilities | 5,592,173 | 4,887,773 | 5,889,154 | 4,180,950 | 3,712,348 | 2,171,415 | 10,565 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 5,592,173 | 4,887,773 | 5,889,154 | 4,180,950 | 3,712,348 | 2,171,415 | 10,565 |
| net assets | -2,819,383 | -2,489,043 | -2,342,858 | -1,719,510 | -881,524 | -718,390 | 1,000 |
| total shareholders funds | -2,819,383 | -2,489,043 | -2,342,858 | -1,719,510 | -881,524 | -718,390 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 216,268 | 33,864 | 168,746 | ||||
| Stock | 109,575 | -726,305 | 779,195 | 118 | 911,498 | 677,703 | |
| Debtors | -142,615 | -505,893 | 377,277 | 210,116 | -346,758 | 763,747 | 10,565 |
| Creditors | 116,165 | -492 | -49,845 | -36,225 | 31,931 | 60,571 | |
| Accruals and Deferred Income | -54,935 | 81,174 | 167,678 | -452,143 | 302,306 | 235,864 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -10,565 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,000 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 643,170 | -1,082,063 | 1,590,371 | 956,970 | 1,206,696 | 1,864,415 | 10,565 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 956,970 | 1,206,696 | 1,864,415 | 11,565 | |||
| cash and cash equivalents | |||||||
| cash | 407,100 | 84,632 | -71,616 | -579,618 | 813,059 | 10 | |
| overdraft | |||||||
| change in cash | 407,100 | 84,632 | -71,616 | -579,618 | 813,059 | 10 |
rigby real estate limited Credit Report and Business Information
Rigby Real Estate Limited Competitor Analysis
Perform a competitor analysis for rigby real estate limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
rigby real estate limited Ownership
RIGBY REAL ESTATE LIMITED group structure
Rigby Real Estate Limited has 1 subsidiary company.
Ultimate parent company
1 parent
RIGBY REAL ESTATE LIMITED
10739865
1 subsidiary
rigby real estate limited directors
Rigby Real Estate Limited currently has 3 directors. The longest serving directors include Mr Steven Rigby (Apr 2017) and Mr Michael Murray (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Rigby | England | 52 years | Apr 2017 | - | Director |
| Mr Michael Murray | England | 54 years | Jul 2020 | - | Director |
| Ms Sarah Stacey | 47 years | Apr 2023 | - | Director |
P&L
March 2024turnover
3.1m
+52%
operating profit
-354k
0%
gross margin
34.9%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.8m
+0.13%
total assets
2.8m
+0.16%
cash
653.6k
+1.65%
net assets
Total assets minus all liabilities
rigby real estate limited company details
company number
10739865
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
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
rre commercial limited (November 2021)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
bridgeway house bridgeway, stratford-upon-avon, warwickshire, england, CV37 6YX
Bank
-
Legal Advisor
-
rigby real estate 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 rigby real estate limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rigby real estate 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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rigby real estate limited Companies House Filings - See Documents
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