Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
nessco house discovery drive, arnhall business park, westhill, aberdeenshire, AB32 6FG
Pomanda estimates the enterprise value of RIGNET UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
rignet uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIGNET UK HOLDINGS LIMITED at £0 based on an EBITDA of £-9k and a 4.1x industry multiple (adjusted for size and gross margin).
rignet uk holdings limitedEstimated Valuation
£19.9m
Pomanda estimates the enterprise value of RIGNET UK HOLDINGS LIMITED at £19.9m based on Net Assets of £15.7m and 1.27x industry multiple (adjusted for liquidity).
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Rignet Uk Holdings LimitedOverview
Rignet Uk Holdings Limited is a live company located in westhill, AB32 6FG with a Companies House number of SC419678. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2012, it's largest shareholder is
rignet as
with a 100% stake. Rignet Uk Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rignet Uk Holdings Limited 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
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rignet Uk Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rignet Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rignet Uk Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rignet Uk Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Rignet Uk Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rignet Uk Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rignet Uk Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rignet Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rignet Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rignet Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Rignet Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (68.9%)
- - Rignet Uk Holdings Limited
- - Industry AVG
RIGNET UK HOLDINGS LIMITED financials
EXPORT
Rignet Uk Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £15.7 million. According to their latest financial statements, we estimate that Rignet Uk Holdings Limited has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
9,028
626,850
-594,605
4,539,893
-2,862,638
-1,771,460
-3,989,991
-17,910,976
107,082
572,801
77,252
53,979
Operating Profit
-9,028
-626,850
594,605
-4,539,893
2,862,638
1,771,460
3,989,991
17,910,976
-107,082
-572,801
-77,252
-53,979
Interest Payable
53,677
190,054
592,952
823,396
1,015,219
1,300,224
2,114,398
1,224,326
Interest Receivable
1,413,787
1,736,048
7,151,625
2,435,747
1,246,655
Pre-Tax Profit
-8,679
-626,732
505,399
-4,539,893
2,808,961
1,581,406
3,397,038
-21,296,578
7,605,715
5,278,600
10,794,097
2,375,550
Tax
-23,738
21,293
-68,399
-517
16,705
-15,988
Profit After Tax
-8,679
-626,732
481,662
-4,518,600
2,740,562
1,580,888
3,413,743
-21,312,566
7,605,715
5,278,600
10,794,097
2,375,550
Dividends Paid
3,200,000
Retained Profit
-8,679
-626,732
481,662
-4,518,600
2,740,562
1,580,888
3,413,743
-21,312,566
7,605,715
5,278,600
7,594,097
2,375,550
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
EBITDA*
-9,028
-626,850
594,605
-4,539,893
2,862,638
1,771,460
3,989,991
17,910,976
-107,082
-572,801
-77,252
-53,979
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
14,264,837
14,264,837
15,059,956
13,436,335
5,752,659
6,502,257
7,441,143
12,247,889
413,279
118,795
120,414,000
120,414,000
Debtors (Due After 1 year)
13,282,610
19,082,735
32,142,857
39,285,714
Total Fixed Assets
14,264,837
14,264,837
15,059,956
13,436,335
5,752,659
6,502,257
7,441,143
12,247,889
13,695,889
19,201,530
152,556,857
159,699,714
Stock & work in progress
Trade Debtors
15,916,778
13,887,307
Group Debtors
8,770,908
8,758,390
2,788,490
1,903,364
1,893,954
384,236
363,840
303,112
24,261,980
17,660,947
Misc Debtors
907
907
114,024
139,287
17,168
914
914
Cash
7,745
5,541
20,891
10,218
14,398
74,040
301,308
511,537
546,898
303,270
7,914
misc current assets
total current assets
8,779,561
8,764,839
2,923,405
2,052,870
1,925,521
459,192
666,063
814,649
24,808,878
17,964,217
15,924,692
13,887,307
total assets
23,044,397
23,029,676
17,983,361
15,489,205
7,678,180
6,961,448
8,107,207
13,062,538
38,504,767
37,165,747
168,481,549
173,587,021
Bank overdraft
Bank loan
Trade Creditors
866
871
822
710
Group/Directors Accounts
7,361,040
7,338,130
1,302,165
953,687
380,224
1,092,803
887,502
6,748,711
6,438,441
6,130,236
7,805,931
11,498,590
other short term finances
1,424,232
4,285,267
hp & lease commitments
other current liabilities
490
108,767
102,165
674
71,582
56,362
5,682
484,240
14,101
13,167
total current liabilities
7,361,530
7,338,130
1,410,933
1,055,852
380,224
2,518,576
5,245,222
6,805,896
6,444,833
6,614,477
7,820,032
11,511,757
loans
6,784,711
11,895,385
17,661,663
30,277,870
39,285,714
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,784,711
11,895,385
17,661,663
30,277,870
39,285,714
total liabilities
7,361,530
7,338,130
1,410,933
1,055,852
380,224
2,518,576
5,245,222
13,590,607
18,340,219
24,276,140
38,097,902
50,797,471
net assets
15,682,867
15,691,546
16,572,428
14,433,354
7,297,955
4,442,873
2,861,984
-528,069
20,164,549
12,889,607
130,383,647
122,789,550
total shareholders funds
15,682,867
15,691,546
16,572,428
14,433,354
7,297,955
4,442,873
2,861,984
-528,069
20,164,548
12,889,607
130,383,647
122,789,550
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-9,028
-626,850
594,605
-4,539,893
2,862,638
1,771,460
3,989,991
17,910,976
-107,082
-572,801
-77,252
-53,979
Depreciation
Amortisation
Tax
-23,738
21,293
-68,399
-517
16,705
-15,988
Stock
Debtors
12,517
8,759,298
859,862
131,530
1,525,971
20,396
61,643
-37,241,478
800,908
-11,315,953
-5,113,386
53,173,021
Creditors
-866
-5
49
112
710
Accruals and Deferred Income
490
6,602
102,165
-674
-70,908
15,220
50,680
-478,558
470,139
934
13,167
Deferred Taxes & Provisions
Cash flow from operations
-21,055
-9,386,148
-282,393
-4,547,965
1,266,728
1,679,634
3,960,322
55,187,258
-1,385,838
11,213,291
5,037,068
-53,213,833
Investing Activities
capital expenditure
Change in Investments
14,264,837
1,623,620
7,683,676
-749,598
-938,886
-4,806,745
11,834,610
294,484
-120,295,205
120,414,000
cash flow from investments
-14,264,837
-1,623,620
-7,683,676
749,598
938,886
4,806,745
-11,834,610
-294,484
120,295,205
-120,414,000
Financing Activities
Bank loans
Group/Directors Accounts
22,911
7,338,130
348,479
573,462
-712,579
205,301
-5,861,209
310,270
308,205
-1,675,695
-3,692,659
11,498,590
Other Short Term Loans
-1,424,232
-2,861,035
4,285,267
Long term loans
-6,784,711
-5,110,674
-5,766,278
-12,616,207
-9,007,844
39,285,714
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,318,278
1,657,413
11,653,998
114,520
-23,689
619,948
-330,773
-122,772,640
120,414,000
interest
-53,677
-190,054
-592,952
590,391
720,829
5,851,401
321,349
22,329
cash flow from financing
22,911
23,656,408
2,005,892
12,227,460
-2,075,968
-2,845,788
-8,977,294
-3,590,065
-5,068,017
-131,213,141
-12,379,154
171,220,633
cash and cash equivalents
cash
2,204
5,541
10,673
-4,180
-59,642
-227,268
-210,229
-35,360
243,628
295,356
7,914
overdraft
change in cash
2,204
5,541
10,673
-4,180
-59,642
-227,268
-210,229
-35,360
243,628
295,356
7,914
rignet uk holdings 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 rignet uk holdings limited. Get real-time insights into rignet uk holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for rignet uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in AB32 area or any other competitors across 12 key performance metrics.
rignet uk holdings limited Ownership
RIGNET UK HOLDINGS LIMITED group structure
Rignet Uk Holdings Limited has 2 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
RIGNET INC
accounts
Full Accounts
last accounts submitted
March 2024
previous names
dunwilco (1748) limited (June 2012)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
nessco house discovery drive, arnhall business park, westhill, aberdeenshire, AB32 6FG
Bank
-
Legal Advisor
-
rignet uk holdings 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 did not find charges/mortgages relating to rignet uk holdings limited.
rignet uk holdings 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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rignet uk holdings limitedCompanies House Filings - See Documents
