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Zigup Plc engages in the provision of mobility solutions and automotive services to business and personal customers in the United Kingdom, Spain, and Ireland. The company offers vehicle provision services that includes vehicle rental, service, and maintenance solutions through vans, e-LCVs, and specialist vehicles with refrigerated, traffic management, and support; and fleet support and services comprising service scheduling, telematics, driver liaison, training, and downtime management, as well as electric vehicle (EV) fleet consulting and charging, and solar installation for businesses and consumers. It also provides claims support and accident management, such as accident claim handling, incident reporting, repair and insurer management, and legal support services for vehicles, drivers, and passengers; and replacement vehicle services through direct and credit hire arrangements. In addition, the company offers vehicle damage repairs for cars and LCVs, including plastic welding, and structural and aluminium body repairs, as well as mobile repair, glass repair, and replacement services; and vehicle disposal services for used vans and cars to businesses and private individuals through retail sites and online auction platforms. It offers its products and services to corporates, insurance and leasing, and consumers, as well as public sector. The company was formerly known as Redde Northgate plc and changed its name to Zigup Plc in May 2024. Zigup Plc was incorporated in 1897 and is headquartered in Darlington, the United Kingdom.
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| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Income before tax | 101.47M | 162.10M | 176.21M | 128.82M | 62.81M |
| Net income | 79.84M | 125.02M | 139.24M | 101.55M | 65.57M |
| Selling general administrative | 232.50M | 229.27M | 213.66M | 193.73M | 147.09M |
| Selling and marketing expenses | - | 8.86M | 11.30M | 11.52M | 17.19M |
| Gross profit | 397.90M | 414.33M | 415.37M | 326.43M | 233.03M |
| Reconciled depreciation | 307.37M | 251.25M | 196.47M | 217.93M | 211.81M |
| Ebit | 136.12M | 193.80M | 199.61M | 147.35M | 82.27M |
| Ebitda | 443.49M | 445.06M | 396.09M | 365.28M | 294.08M |
| Depreciation and amortization | 307.37M | 251.25M | 196.47M | 217.93M | 211.81M |
| Operating income | 136.36M | 193.92M | 213.01M | 144.23M | 68.75M |
| Other operating expenses | 1676.28M | 1639.29M | 1276.73M | 1099.33M | 1040.75M |
| Interest expense | 36.56M | 33.63M | 21.33M | 14.66M | 15.09M |
| Tax provision | 21.62M | 37.09M | 39.49M | 31.14M | 1.61M |
| Interest income | 1.50M | 0.60M | 0.09M | 0.03M | 0.16M |
| Net interest income | -35.04M | -33.01M | -23.32M | -18.07M | -16.60M |
| Income tax expense | 21.62M | 37.09M | 39.49M | 31.14M | 1.61M |
| Total revenue | 1812.64M | 1833.13M | 1489.75M | 1243.56M | 1109.50M |
| Total operating expenses | 261.54M | 220.41M | 202.35M | 182.20M | 164.28M |
| Cost of revenue | 1414.74M | 1418.80M | 1074.38M | 917.13M | 876.47M |
| Total other income expense net | -34.89M | -31.82M | -23.32M | -15.40M | -5.93M |
| Net income from continuing ops | 79.84M | 125.02M | 139.24M | 101.55M | 65.57M |
| Net income applicable to common shares | - | - | 139.24M | 101.55M | 65.57M |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Total assets | 2335.39M | 2225.17M | 2106.78M | 1846.91M | 1715.19M |
| Intangible assets | 94.34M | 111.05M | 127.83M | 151.31M | 170.83M |
| Other current assets | 45.62M | 9.38M | -0.00M | 75.43M | 59.22M |
| Total liab | 1272.23M | 1181.77M | 1112.18M | 900.15M | 807.06M |
| Total stockholder equity | 1063.16M | 1043.40M | 994.60M | 946.76M | 908.13M |
| Other current liab | 124.67M | 152.37M | 181.68M | 3.33M | 133.48M |
| Common stock | 123.05M | 123.05M | 123.05M | 123.05M | 123.05M |
| Capital stock | 123.05M | 123.05M | 123.05M | 123.05M | 123.05M |
| Retained earnings | 579.91M | 627.71M | 567.73M | 479.80M | 419.21M |
| Other liab | - | - | 57.92M | 42.88M | 35.32M |
| Good will | 111.91M | 115.92M | 113.87M | 114.93M | 114.50M |
| Other assets | - | - | 0.00M | 3.17M | 898.17M |
| Cash | 33.74M | 39.80M | 14.12M | 24.56M | 11.17M |
| Total current liabilities | 439.30M | 448.78M | 409.28M | 323.69M | 274.76M |
| Current deferred revenue | - | 0.03M | 0.02M | -73.53M | 0.56M |
| Net debt | 836.20M | 742.23M | 694.43M | 582.55M | 530.34M |
| Short term debt | 93.87M | 108.98M | 63.57M | 73.53M | 44.53M |
| Short long term debt | 54.37M | 57.54M | 14.08M | 21.01M | 12.16M |
| Short long term debt total | 869.93M | 782.03M | 708.56M | 607.11M | 541.51M |
| Other stockholder equity | 371.14M | 36.33M | 43.48M | 411.38M | 433.34M |
| Property plant equipment | - | - | 1332.92M | 1161.91M | 190.58M |
| Total current assets | 444.60M | 508.47M | 524.89M | 409.74M | 335.06M |
| Net tangible assets | - | - | 752.89M | 680.52M | 622.80M |
| Net receivables | 336.73M | 421.03M | 456.23M | 366.49M | 302.35M |
| Long term debt | 677.59M | 559.46M | 537.71M | 421.82M | 400.88M |
| Inventory | 28.51M | 38.26M | 54.54M | 18.70M | 21.55M |
| Accounts payable | 202.59M | 187.40M | 164.01M | 246.83M | 229.67M |
| Accumulated other comprehensive income | -7.21M | 256.31M | 260.34M | 254.34M | 258.82M |
| Common stock total equity | - | - | - | - | 123.05M |
| Treasury stock | - | - | - | - | -6.46M |
| Non currrent assets other | - | 4.50M | -113.87M | -114.93M | -114.50M |
| Non current assets total | 1890.79M | 1716.70M | 1581.89M | 1437.17M | 1380.13M |
| Capital lease obligations | 137.98M | 164.52M | 156.76M | 164.28M | 128.47M |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Investments | -11.27M | -17.80M | -15.21M | 4.07M | 4.33M |
| Change to liabilities | - | - | 71.81M | 22.25M | -9.01M |
| Total cashflows from investing activities | -11.27M | -285.95M | -288.23M | -215.70M | -94.82M |
| Net borrowings | 125.00M | 33.08M | 31.70M | -3.22M | -137.32M |
| Total cash from financing activities | -2.63M | -110.20M | -72.99M | -71.41M | -167.85M |
| Change to operating activities | - | - | 7.43M | 7.43M | -4.58M |
| Net income | 136.36M | 193.84M | 139.24M | 101.55M | 65.57M |
| Change in cash | 2.95M | -18.50M | -10.44M | 13.39M | -56.67M |
| Begin period cash flow | -6.82M | 11.68M | 24.56M | 11.17M | 67.84M |
| End period cash flow | -3.87M | -6.82M | 14.12M | 24.56M | 11.17M |
| Total cash from operating activities | 16.45M | 378.41M | 357.34M | 295.91M | 252.99M |
| Issuance of capital stock | 0.26M | 2.83M | 1.41M | 9.93M | 5.07M |
| Depreciation | 307.37M | 251.25M | 196.47M | 217.93M | 211.81M |
| Other cashflows from investing activities | -233.70M | - | 0.09M | 0.03M | 0.16M |
| Dividends paid | 59.04M | 56.18M | 52.22M | 43.90M | 24.93M |
| Change to inventory | 1.45M | -2.79M | 0.27M | -1.17M | -1.41M |
| Change to account receivables | 44.89M | 26.05M | -81.98M | -54.40M | -0.07M |
| Sale purchase of stock | -5.33M | -24.88M | -52.93M | -7.49M | -5.07M |
| Other cashflows from financing activities | -63.52M | -65.05M | -66.06M | -29.39M | -55.33M |
| Change to netincome | - | - | -248.92M | -158.52M | -124.43M |
| Capital expenditures | 14.20M | 569.29M | 407.31M | 346.68M | 312.83M |
| Change in working capital | 53.09M | -9.59M | -2.47M | -33.32M | -15.06M |
| Stock based compensation | 3.69M | 5.24M | 4.65M | 3.69M | 2.52M |
| Other non cash items | -484.06M | -62.34M | 426.94M | 478.93M | 424.78M |
| Free cash flow | 2.25M | -192.90M | -49.97M | -50.77M | -59.84M |
Sector: Industrials Industry: Rental & Leasing Services
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ZIG ZIGUP plc |
2.50 0.54% |
463.50 | 10.88 | 7.02 | 0.50 | 0.82 | 0.99 | 3.94 |
| SUNB SUNBELT RENTALS HOLDINGS CDI |
150.00 2.51% |
6120.00 | 20.34 | 14.16 | 1.87 | 3.42 | 3.34 | 7.53 |
| DPA DP Aircraft I Limited |
- -% |
0.14 | 0.08 | - | 4.68 | 0.82 | 24.76 | - |
| ASY Andrews Sykes Group plc |
- -% |
510.00 | 11.83 | - | 2.69 | 4.06 | 2.48 | 5.60 |
| VP Vp plc |
-14.00 2.64% |
516.00 | 22.85 | 7.25 | 0.48 | 1.19 | 1.06 | 4.24 |
Zigup Plc engages in the provision of mobility solutions and automotive services to business and personal customers in the United Kingdom, Spain, and Ireland. The company offers vehicle provision services that includes vehicle rental, service, and maintenance solutions through vans, e-LCVs, and specialist vehicles with refrigerated, traffic management, and support; and fleet support and services comprising service scheduling, telematics, driver liaison, training, and downtime management, as well as electric vehicle (EV) fleet consulting and charging, and solar installation for businesses and consumers. It also provides claims support and accident management, such as accident claim handling, incident reporting, repair and insurer management, and legal support services for vehicles, drivers, and passengers; and replacement vehicle services through direct and credit hire arrangements. In addition, the company offers vehicle damage repairs for cars and LCVs, including plastic welding, and structural and aluminium body repairs, as well as mobile repair, glass repair, and replacement services; and vehicle disposal services for used vans and cars to businesses and private individuals through retail sites and online auction platforms. It offers its products and services to corporates, insurance and leasing, and consumers, as well as public sector. The company was formerly known as Redde Northgate plc and changed its name to Zigup Plc in May 2024. Zigup Plc was incorporated in 1897 and is headquartered in Darlington, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin Ward | CEO & Director | 1967 |
| Ms. Rachel Maria Coulson | CFO & Director | 1975 |
| Ms. Diane Hames | Chief Information Officer | NA |
| Mr. Matthew David Barton LLB | Company Secretary & General Counsel | 1974 |
| Ms. Katie Tasker-Wood | Chief Strategy Officer | NA |
| Mr. Mark Tredwell | Head of Development | NA |
| Russell Smithers | Managing Director | NA |
| Mr. Harvey Stead | Chief Executive Officer of UK&I | NA |
| Mr. Roberto Maestro | Chief Financial Officer of Spain | NA |
| Jorge Alarcon Alejandre | Chief Executive Officer of Northgate Espana | NA |
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