rygor group ltd, 23, broadway north, westbury, wiltshire, BA13 4JX
Website
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rygor maxus limitedEstimated Valuation
£15.5m
Pomanda estimates the enterprise value of RYGOR MAXUS LIMITED at £15.5m based on a Turnover of £40.9m and 0.38x industry multiple (adjusted for size and gross margin).
rygor maxus limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of RYGOR MAXUS LIMITED at £4.3m based on an EBITDA of £888k and a 4.85x industry multiple (adjusted for size and gross margin).
rygor maxus limitedEstimated Valuation
£848.6k
Pomanda estimates the enterprise value of RYGOR MAXUS LIMITED at £848.6k based on Net Assets of £332k and 2.56x industry multiple (adjusted for liquidity).
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Rygor Maxus LimitedOverview
Rygor Maxus Limited is a live company located in westbury, BA13 4JX with a Companies House number of 13386403. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in May 2021, it's largest shareholder is
rygor holdings limited
with a 100% stake. Rygor Maxus Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£40.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rygor Maxus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £40.9m, make it larger than the average company (£30.6m)
£40.9m - Rygor Maxus Limited
£30.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rygor Maxus Limited
- - Industry AVG
Production
with a gross margin of 4.1%, this company has a higher cost of product (13.6%)
4.1% - Rygor Maxus Limited
13.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.5%)
2.1% - Rygor Maxus Limited
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (52)
6 - Rygor Maxus Limited
52 - Industry AVG
Pay Structure
on an average salary of £108.7k, the company has a higher pay structure (£44.4k)
£108.7k - Rygor Maxus Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.8m, this is more efficient (£554.5k)
£6.8m - Rygor Maxus Limited
£554.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (17 days)
3 days - Rygor Maxus Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (43 days)
99 days - Rygor Maxus Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is less than average (95 days)
73 days - Rygor Maxus Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Rygor Maxus Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (70.4%)
97.3% - Rygor Maxus Limited
70.4% - Industry AVG
RYGOR MAXUS LIMITED financials
EXPORT
Rygor Maxus Limited's latest turnover from April 2024 is £40.9 million and the company has net assets of £332 thousand. According to their latest financial statements, Rygor Maxus Limited has 6 employees and maintains cash reserves of £185 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
40,866,000
12,965,000
10,281,652
Other Income Or Grants
Cost Of Sales
39,186,000
12,232,000
8,810,385
Gross Profit
1,680,000
733,000
1,471,267
Admin Expenses
834,000
274,000
1,389,051
Operating Profit
846,000
459,000
82,216
Interest Payable
629,000
223,000
Interest Receivable
1,036
Pre-Tax Profit
217,000
236,000
83,252
Tax
-189,000
-15,818
Profit After Tax
28,000
236,000
67,434
Dividends Paid
Retained Profit
28,000
236,000
67,434
Employee Costs
652,000
309,000
77,077
Number Of Employees
6
2
2
EBITDA*
888,000
459,000
82,216
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
304,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
304,000
Stock & work in progress
7,940,000
8,310,000
4,289,268
Trade Debtors
422,000
Group Debtors
1,051,000
237,000
Misc Debtors
2,280,000
235
Cash
185,000
77,000
276,358
misc current assets
total current assets
11,878,000
8,624,000
4,565,861
total assets
12,182,000
8,624,000
4,565,861
Bank overdraft
Bank loan
Trade Creditors
10,714,000
7,852,000
1,330,540
Group/Directors Accounts
941,000
2,976,549
other short term finances
hp & lease commitments
other current liabilities
169,000
468,000
191,337
total current liabilities
11,824,000
8,320,000
4,498,426
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
26,000
total long term liabilities
26,000
total liabilities
11,850,000
8,320,000
4,498,426
net assets
332,000
304,000
67,435
total shareholders funds
332,000
304,000
67,435
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
846,000
459,000
82,216
Depreciation
42,000
Amortisation
Tax
-189,000
-15,818
Stock
-370,000
4,020,732
4,289,268
Debtors
3,516,000
236,765
235
Creditors
2,862,000
6,521,460
1,330,540
Accruals and Deferred Income
-299,000
276,663
191,337
Deferred Taxes & Provisions
26,000
Cash flow from operations
142,000
2,999,626
-2,701,228
Investing Activities
capital expenditure
-346,000
Change in Investments
cash flow from investments
-346,000
Financing Activities
Bank loans
Group/Directors Accounts
941,000
-2,976,549
2,976,549
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
565
1
interest
-629,000
-223,000
1,036
cash flow from financing
312,000
-3,198,984
2,977,586
cash and cash equivalents
cash
108,000
-199,358
276,358
overdraft
change in cash
108,000
-199,358
276,358
rygor maxus limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rygor maxus limited. Get real-time insights into rygor maxus limited's credit score, group structure and payment trends.
Perform a competitor analysis for rygor maxus limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BA13 area or any other competitors across 12 key performance metrics.
rygor group ltd, 23, broadway north, westbury, wiltshire, BA13 4JX
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Legal Advisor
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rygor maxus 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 rygor maxus limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rygor maxus 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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rygor maxus limitedCompanies House Filings - See Documents
