the agency (holdings) limited
the agency (holdings) limited Company Information
Company Number
00548073
Website
www.ktdateas.comRegistered Address
c/o united talent agency, 1 newman street, london, W1T 1PB
Industry
Management consultancy activities (other than financial management)
Telephone
02072783331
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
united talent agency uk ltd 100%
the agency (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of THE AGENCY (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
the agency (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of THE AGENCY (HOLDINGS) LIMITED at £2.2m based on an EBITDA of £472.2k and a 4.66x industry multiple (adjusted for size and gross margin).
the agency (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of THE AGENCY (HOLDINGS) LIMITED at £610.9k based on Net Assets of £699.8k and 0.87x industry multiple (adjusted for liquidity).
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The Agency (holdings) Limited Overview
The Agency (holdings) Limited is a live company located in london, W1T 1PB with a Companies House number of 00548073. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1955, it's largest shareholder is united talent agency uk ltd with a 100% stake. The Agency (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Agency (holdings) Limited Health Check
There is insufficient data available to calculate a health check for The Agency (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (55.9%)
- - The Agency (holdings) Limited
- - Industry AVG
THE AGENCY (HOLDINGS) LIMITED financials
The Agency (Holdings) Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £699.8 thousand. According to their latest financial statements, we estimate that The Agency (Holdings) Limited has no employees and maintains cash reserves of £166.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 93,066 | 313,724 | 373,017 | 370,397 | ||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 93,066 | 313,724 | |||||||||||
| Admin Expenses | -4,201 | 131,926 | 105,291 | |||||||||||
| Operating Profit | 4,201 | -412,948 | -144,455 | -139,041 | -135,360 | -152,963 | -38,860 | 208,433 | 200,846 | 274,037 | ||||
| Interest Payable | 171,509 | 293 | 40,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 160,162 | 1,812 | 185 | 48 | 222 | 2,806 | 945 | 526 | 0 | ||||
| Pre-Tax Profit | -167,318 | -253,079 | -36,069 | 745,194 | -247,264 | 271,962 | 206,402 | 318,716 | 1,071,781 | 921,685 | ||||
| Tax | 0 | 0 | 0 | 27,508 | 37,294 | 25,635 | -21,566 | -69,477 | -72,382 | -61,900 | ||||
| Profit After Tax | -167,318 | -253,079 | -36,069 | 772,702 | -209,970 | 297,597 | 184,836 | 249,239 | 999,399 | 859,785 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 108,658 | 619,387 | 986,006 | 643,874 | ||||
| Retained Profit | -167,318 | -253,079 | -36,069 | 772,702 | -209,970 | 297,597 | 76,178 | -370,148 | 13,393 | 215,911 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 4,201 | -22,238 | -893 | -191 | -160 | -32,963 | 81,140 | 317,233 | 272,846 | 346,037 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 390,710 | 534,272 | 673,122 | 808,322 | 928,322 | 872,626 | 582,105 | 338,898 | 176,577 | 257,578 | 184,461 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 60,361 | 60,361 | 60,371 | 60,371 | 60,371 | 287,817 | 287,817 | 287,817 | 169,422 | 169,422 | 169,422 | 169,422 | 169,422 | 141,475 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,361 | 60,361 | 60,371 | 451,081 | 594,643 | 960,939 | 1,096,139 | 1,216,139 | 1,042,048 | 751,527 | 508,320 | 345,999 | 427,000 | 325,936 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883,754 | 1,255,174 | 1,134,126 |
| Group Debtors | 16,619,351 | 9,811,404 | 3,774,300 | 1,715,180 | 1,755,766 | 1,189,279 | 1,301,229 | 582,046 | 1,031,934 | 314,988 | 861,359 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 115 | 42,842 | 42,729 | 41,553 | 50,379 | 107,473 | 68,022 | 62,541 | 31,535 | 0 | 0 | 0 |
| Cash | 166,149 | 818 | 2,037 | 379,748 | 231,782 | 624 | 4,963 | 5,925 | 319,191 | 1,015,550 | 695,659 | 577,124 | 445,139 | 389,427 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,785,500 | 9,812,222 | 3,776,452 | 2,137,770 | 2,030,277 | 1,231,456 | 1,356,571 | 695,444 | 1,419,147 | 1,393,079 | 1,588,553 | 1,460,878 | 1,700,313 | 1,523,553 |
| total assets | 16,845,861 | 9,872,583 | 3,836,823 | 2,588,851 | 2,624,920 | 2,192,395 | 2,452,710 | 1,911,583 | 2,461,195 | 2,144,606 | 2,096,873 | 1,806,877 | 2,127,313 | 1,849,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,416 | 1,078,742 | 789,716 |
| Group/Directors Accounts | 16,146,078 | 0 | 0 | 0 | 0 | 268,169 | 281,170 | 0 | 798,506 | 202,446 | 219,495 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,536 | 5,536 | 5,536 | 5,536 | 5,536 | 5,536 | 81,441 | 92,662 | 92,159 | 0 | 0 | 0 |
| total current liabilities | 16,146,078 | 0 | 5,536 | 5,536 | 5,536 | 273,705 | 286,706 | 5,536 | 879,947 | 295,108 | 311,654 | 216,416 | 1,078,742 | 789,716 |
| loans | 0 | 7,709,665 | 1,501,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 72,008 | 109,352 | 146,992 | 125,424 | 56,542 | 23,752 | 30,446 | 29,244 | 27,490 |
| total long term liabilities | 0 | 7,709,665 | 1,501,051 | 0 | 0 | 72,008 | 109,352 | 146,992 | 125,424 | 56,542 | 23,752 | 30,446 | 29,244 | 27,490 |
| total liabilities | 16,146,078 | 7,709,665 | 1,506,587 | 5,536 | 5,536 | 345,713 | 396,058 | 152,528 | 1,005,371 | 351,650 | 335,406 | 246,862 | 1,107,986 | 817,206 |
| net assets | 699,783 | 2,162,918 | 2,330,236 | 2,583,315 | 2,619,384 | 1,846,682 | 2,056,652 | 1,759,055 | 1,455,824 | 1,792,956 | 1,761,467 | 1,560,015 | 1,019,327 | 1,032,283 |
| total shareholders funds | 699,783 | 2,162,918 | 2,330,236 | 2,583,315 | 2,619,384 | 1,846,682 | 2,056,652 | 1,759,055 | 1,455,824 | 1,792,956 | 1,761,467 | 1,560,015 | 1,019,327 | 1,032,283 |
| Feb 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,201 | -412,948 | -144,455 | -139,041 | -135,360 | -152,963 | -38,860 | 208,433 | 200,846 | 274,037 | ||||
| Depreciation | 0 | 0 | 390,710 | 143,562 | 138,850 | 135,200 | 120,000 | 120,000 | 108,800 | 72,000 | 72,000 | 90,000 | 84,000 | 7,381 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 27,508 | 37,294 | 25,635 | -21,566 | -69,477 | -72,382 | -61,900 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,619,351 | 6,036,989 | 2,016,393 | -40,473 | 567,663 | -120,776 | 662,089 | -410,437 | 722,427 | -515,365 | 9,140 | -371,420 | 121,048 | 1,134,126 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216,416 | -862,326 | 289,026 | 789,716 |
| Accruals and Deferred Income | 0 | -5,536 | 0 | 0 | 0 | 0 | 0 | -75,905 | -11,221 | 503 | 92,159 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -72,008 | -37,344 | -37,640 | 21,568 | 68,882 | 32,790 | -6,694 | 1,202 | 1,754 | 27,490 |
| Cash flow from operations | -6,038,324 | -2,038,631 | 39,580 | -612,354 | 120,566 | -707,057 | 415,674 | -417,010 | 749,122 | 144,046 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 60,361 | -10 | 0 | 0 | -227,446 | 0 | 0 | 118,395 | 0 | 0 | 0 | 0 | 27,947 | 141,475 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,146,078 | 0 | 0 | 0 | -268,169 | -13,001 | 281,170 | -798,506 | 596,060 | -17,049 | 219,495 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 6,208,614 | 1,501,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -171,509 | 159,869 | -38,774 | 185 | 48 | 222 | 2,806 | 945 | 526 | 0 | ||||
| cash flow from financing | 6,037,105 | 1,660,920 | -38,774 | -267,984 | -12,953 | 281,392 | -568,647 | 630,021 | 1,573 | 205,036 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 166,149 | -1,219 | -377,711 | 147,966 | 231,158 | -4,339 | -962 | -313,266 | -696,359 | 319,891 | 118,535 | 131,985 | 55,712 | 389,427 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 166,149 | -1,219 | -377,711 | 147,966 | 231,158 | -4,339 | -962 | -313,266 | -696,359 | 319,891 | 118,535 | 131,985 | 55,712 | 389,427 |
the agency (holdings) limited Credit Report and Business Information
The Agency (holdings) Limited Competitor Analysis
Perform a competitor analysis for the agency (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.
the agency (holdings) limited Ownership
THE AGENCY (HOLDINGS) LIMITED group structure
The Agency (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
UNITED TALENT AGENCY HOLDINGS INC
#0112214
2 parents
THE AGENCY (HOLDINGS) LIMITED
00548073
1 subsidiary
the agency (holdings) limited directors
The Agency (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Neil Warnock (Aug 2015) and Mr Andrew Thau (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Warnock | United Kingdom | 78 years | Aug 2015 | - | Director |
| Mr Andrew Thau | United States | 58 years | Dec 2020 | - | Director |
| Ms Lyndsay Harding | United States | 46 years | Dec 2020 | - | Director |
| Ms Lyndsay Harding | United States | 46 years | Dec 2020 | - | Director |
| Mr Andrew Thau | United States | 58 years | Dec 2020 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
472.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
699.8k
0%
total assets
16.8m
0%
cash
166.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
the agency (holdings) limited company details
company number
00548073
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 1955
age
69
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
agency group of companies limited(the) (August 1990)
bron agency limited (December 1981)
last accounts submitted
February 2023
address
c/o united talent agency, 1 newman street, london, W1T 1PB
accountant
-
auditor
-
the agency (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 found 7 charges/mortgages relating to the agency (holdings) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
the agency (holdings) limited Companies House Filings - See Documents
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