Agency Management Ltd

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agency management ltd Company Information

Live

MatureSmallDeclining

Company Number

04303424

Website

http://bmamodels.com

Registered Address

9 the counting house, high street, tring, hertfordshire, HP23 5TE

Industry

Other personal service activities n.e.c.

Telephone

02038468468

Next Accounts Due

August 2024

Group Structure

View All

Directors

Lynn Campbell Walter22 Years

David Charman22 Years

View All

Shareholders

aml venture ltd 100%

agency management ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of AGENCY MANAGEMENT LTD at £2.2m based on a Turnover of £2.6m and 0.84x industry multiple (adjusted for size and gross margin).

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Agency Management Ltd is a live company located in tring, HP23 5TE with a Companies House number of 04303424. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2001, it's largest shareholder is aml venture ltd with a 100% stake. Agency Management Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Agency Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£805.6k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AGENCY MANAGEMENT LTD group structure

Agency Management Ltd has no subsidiary companies.

Ultimate parent company

AGENCY MANAGEMENT LTD

04303424

AGENCY MANAGEMENT LTD Shareholders

aml venture ltd

100%

Agency Management Ltd currently has 3 directors. The longest serving directors include Ms Lynn Campbell Walter (Oct 2001) and Mr David Charman (Oct 2001).

officer	country	age	start	end	role
Ms Lynn Campbell Walter	England	67 years	Oct 2001	-	Director
Mr David Charman	England	72 years	Oct 2001	-	Director
Mr Alexander El-Haddad	England	40 years	Nov 2012	-	Director

EXPORT

Agency Management Ltd's latest turnover from November 2022 is estimated at £2.6 million and the company has net assets of £253.4 thousand. According to their latest financial statements, Agency Management Ltd has 31 employees and maintains cash reserves of £278.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,568,856	2,791,606	2,256,178	2,672,769	3,804,846	4,955,258	3,825,807	5,520,215	4,406,527	5,608,413	3,654,931	3,543,216	2,211,001	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,540,154	1,686,774	1,369,746	1,603,250	2,281,162	2,924,134	2,223,245	3,261,976	2,664,604	3,270,028	2,099,827	2,012,922	1,223,077	0
Gross Profit	1,028,702	1,104,832	886,432	1,069,520	1,523,684	2,031,123	1,602,562	2,258,239	1,741,924	2,338,384	1,555,104	1,530,294	987,924	0
Admin Expenses	1,273,420	1,118,523	710,292	1,039,292	1,373,112	2,063,474	1,742,559	2,158,280	1,839,028	2,163,815	1,446,061	1,333,157	936,558	-2,344
Operating Profit	-244,718	-13,691	176,140	30,228	150,572	-32,351	-139,997	99,959	-97,104	174,569	109,043	197,137	51,366	2,344
Interest Payable	4,607	3,492	1,857	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,360	573	468	2,413	1,567	594	407	751	750	792	344	57	8	0
Pre-Tax Profit	-236,965	-16,610	174,752	32,641	152,140	-31,757	-139,590	100,710	-96,354	175,361	109,387	197,195	51,374	2,344
Tax	0	0	-33,203	-6,202	-28,907	0	0	-20,142	0	-40,333	-26,253	-51,271	-14,385	-656
Profit After Tax	-236,965	-16,610	141,549	26,439	123,233	-31,757	-139,590	80,568	-96,354	135,028	83,134	145,924	36,989	1,688
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-236,965	-16,610	141,549	26,439	123,233	-31,757	-139,590	80,568	-96,354	135,028	83,134	145,924	36,989	1,688
Employee Costs	895,491	895,038	605,667	905,603	543,682	1,700,211	1,354,446	1,862,240	1,495,223	1,951,005	1,268,559	1,229,969	767,347	0
Number Of Employees	31	32	23	34	21	69	51	70	57	75	49	48	31	0
EBITDA*	-220,863	1,366	197,142	57,947	194,630	26,004	-79,647	149,259	-57,072	196,970	118,353	206,973	60,915	10,842

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	47,658	12,140	24,055	38,934	39,954	64,329	117,492	123,136	127,420	54,908	11,613	17,007	22,819	5,709
Intangible Assets	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	53,658	12,140	24,055	38,934	39,954	64,329	117,492	123,136	127,420	54,908	11,613	17,007	22,819	5,709
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	324,548	362,883	282,733	303,606	552,716	566,106	410,086	615,771	500,014	637,538	400,812	427,650	249,674	168,484
Group Debtors	4,985	598	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,577	2,584	0	0	0	0	0	0	0	0	153,946	143,936	40,291	0
Cash	278,827	545,184	600,058	336,671	306,684	111,186	126,420	199,354	100,911	199,219	117,714	19,781	3,090	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	609,937	911,249	882,791	640,277	859,400	677,292	536,506	815,125	600,925	836,757	672,472	591,367	293,055	168,484
total assets	663,595	923,389	906,846	679,211	899,354	741,621	653,998	938,261	728,345	891,665	684,085	608,374	315,874	174,193
Bank overdraft	9,666	9,435	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	7,303	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	190,376	223,515	184,812	280,554	553,454	514,466	381,386	527,807	397,484	470,286	397,628	384,589	277,097	172,503
Group/Directors Accounts	0	220	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	13,306	8,528	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,905	9,095	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	109,319	144,628	150,015	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	330,572	395,421	342,130	280,554	553,454	514,466	381,386	527,807	397,484	470,286	397,628	384,589	277,097	172,503
loans	25,814	35,635	53,579	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	43,896	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	15,444	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	10,882	0	0	0	0	0	8,915	18,622	39,084	0	0
provisions	9,937	1,992	4,186	6,929	6,937	11,425	25,125	23,377	24,352	9,601	0	0	0	0
total long term liabilities	79,647	37,627	57,765	33,255	6,937	11,425	25,125	23,377	24,352	18,516	18,622	39,084	0	0
total liabilities	410,219	433,048	399,895	313,809	560,391	525,891	406,511	551,184	421,836	488,802	416,250	423,673	277,097	172,503
net assets	253,376	490,341	506,951	365,402	338,963	215,730	247,487	387,077	306,509	402,863	267,835	184,701	38,777	1,690
total shareholders funds	253,376	490,341	506,951	365,402	338,963	215,730	247,487	387,077	306,509	402,863	267,835	184,701	38,777	1,690

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-244,718	-13,691	176,140	30,228	150,572	-32,351	-139,997	99,959	-97,104	174,569	109,043	197,137	51,366	2,344
Depreciation	23,855	15,057	21,002	27,719	44,058	58,355	60,350	49,300	40,032	22,401	9,310	9,836	9,549	8,498
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-33,203	-6,202	-28,907	0	0	-20,142	0	-40,333	-26,253	-51,271	-14,385	-656
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,955	83,332	-20,873	-249,110	-13,390	156,020	-205,685	115,757	-137,524	82,780	-16,828	281,621	121,481	168,484
Creditors	-33,139	38,703	-95,742	-272,900	38,988	133,080	-146,421	130,323	-72,802	72,658	13,039	107,492	104,594	172,503
Accruals and Deferred Income	-35,309	-5,387	134,571	15,444	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,945	-2,194	-2,743	-8	-4,488	-13,700	1,748	-975	14,751	9,601	0	0	0	0
Cash flow from operations	-246,411	-50,844	220,898	43,391	213,613	-10,636	-18,635	142,708	22,401	156,116	121,967	-18,427	29,643	14,205
Investing Activities
capital expenditure	-65,373	-3,142	-6,123	-26,699	-19,683	-5,192	-54,706	-45,016	-112,544	-65,696	-3,916	-4,024	-26,659	-14,207
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-65,373	-3,142	-6,123	-26,699	-19,683	-5,192	-54,706	-45,016	-112,544	-65,696	-3,916	-4,024	-26,659	-14,207
Financing Activities
Bank loans	0	-7,303	7,303	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-220	220	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	4,778	8,528	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,821	-17,944	53,579	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	42,706	9,095	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-10,882	10,882	0	0	0	0	-8,915	-9,707	-20,462	39,084	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	98	2
interest	7,753	-2,919	-1,389	2,413	1,567	594	407	751	750	792	344	57	8	0
cash flow from financing	45,196	-10,323	48,611	13,295	1,567	594	407	751	-8,165	-8,915	-20,118	39,141	106	2
cash and cash equivalents
cash	-266,357	-54,874	263,387	29,987	195,498	-15,234	-72,934	98,443	-98,308	81,505	97,933	16,691	3,090	0
overdraft	231	9,435	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-266,588	-64,309	263,387	29,987	195,498	-15,234	-72,934	98,443	-98,308	81,505	97,933	16,691	3,090	0

P&L

November 2022

turnover

2.6m

-8%

operating profit

-244.7k

gross margin

40.1%

+1.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

253.4k

-0.48%

total assets

663.6k

-0.28%

cash

278.8k

-0.49%

net assets

Total assets minus all liabilities

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company number

04303424

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

b m a models ltd (December 2016)

incorporated

address

9 the counting house, high street, tring, hertfordshire, HP23 5TE

last accounts submitted

November 2022

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 1 charges/mortgages relating to agency management ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

agency management ltd Company Information

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agency management ltd Estimated Valuation

agency management ltd Estimated Valuation

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