Overview
ZIGUP, formerly known as Redde Northgate plc, is a prominent provider of integrated mobility solutions. The company's platform offers a wide range of services throughout the vehicle lifecycle, making it easier for people to stay mobile. It caters to businesses, fleet operators, insurers, OEMs, and other customers, providing services such as vehicle rental, fleet management, accident management, vehicle repairs, and maintenance. ZIGUP has a network
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Read More and a diverse fleet of about 130,000 owned and leased vehicles, supporting over 700,000 managed vehicles. With more than 175 branches across the UK, Ireland, and Spain and a dedicated team of over 7,500 employees, ZIGUP is a reliable partner for leading insurance and leasing companies, blue-chip corporates, and businesses from various sectors.
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Read More and a diverse fleet of about 130,000 owned and leased vehicles, supporting over 700,000 managed vehicles. With more than 175 branches across the UK, Ireland, and Spain and a dedicated team of over 7,500 employees, ZIGUP is a reliable partner for leading insurance and leasing companies, blue-chip corporates, and businesses from various sectors.
Read Less
Nicola Rabson
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
$2.32 billion
Actual
23.05%
-10.21%
$2,225
APR
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London SETS:ZIG
Contacts
Get in Touch with 8 Principals* and 44 Contacts
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Nicola RabsonDirector
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Financial Statements
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Financial data as of April 30, 2024 (12 month period) in USD
Annual Revenue 2024
$2.32 billion
USD
Actual
1 USD = 0.7917 GBP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $139 | $107 | $161 |
Net Investing Cash | -$22 | -$19 | -$60 |
Net Financing Cash | -$139 | -$92 | -$90 |
Net Change in Cash | -$22 | -$5 | $11 |
Cash at Beginning of Period | $15 | $20 | $9 |
Cash at End of Period | -$9 | $15 | $20 |
Capital Expenditure | -$22 | -$12 | -$68 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $50 | $18 | $31 |
Accounts Receivable | $171 | $147 | $123 |
Inventories | $48 | $69 | $24 |
Other Current Assets | $373 | $429 | $340 |
Asset Summary | |||
Total Current Assets | $642 | $663 | $518 |
Tangible Fixed Assets | $1,874 | $1,684 | $1,468 |
Intangible Assets | $140 | $161 | $191 |
Total Assets | $2,225 | $2,107 | $1,847 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $237 | $207 | $312 |
Short-Term Debt | $73 | $18 | $27 |
Other Current Liabilities | $257 | $292 | $71 |
Liability Summary | |||
Total Current Liabilities | $567 | $517 | $409 |
Long-Term Debt | $707 | $679 | $532 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1,493 | $1,405 | $1,137 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $155 | $155 | $155 |
Retained Earnings | $708 | $632 | $521 |
Equity Summary | |||
Total Equity | $1,318 | $1,256 | $1,196 |
Shares Outstanding | 224,178,347 | 226,408,666 | 244,265,432 |