agency administration limited

agency administration limited Company Information

Share AGENCY ADMINISTRATION LIMITED
Live 
Mature

Company Number

00635864

Industry

Non-trading company

 

Shareholders

park group uk limited

Group Structure

View All

Contact

Registered Address

valley road, birkenhead, merseyside, CH41 7ED

agency administration limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGENCY ADMINISTRATION LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

agency administration limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGENCY ADMINISTRATION LIMITED at £0 based on an EBITDA of £0 and a 9.89x industry multiple (adjusted for size and gross margin).

agency administration limited Estimated Valuation

£288

Pomanda estimates the enterprise value of AGENCY ADMINISTRATION LIMITED at £288 based on Net Assets of £241 and 1.2x industry multiple (adjusted for liquidity).

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Agency Administration Limited Overview

Agency Administration Limited is a live company located in merseyside, CH41 7ED with a Companies House number of 00635864. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1959, it's largest shareholder is park group uk limited with a 100% stake. Agency Administration Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Agency Administration Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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AGENCY ADMINISTRATION LIMITED financials

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Agency Administration Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £241. According to their latest financial statements, we estimate that Agency Administration Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00001,762000000000
Operating Profit0000-1,762000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0000-1,762000000000
Tax00000000000000
Profit After Tax0000-1,762000000000
Dividends Paid00000000000000
Retained Profit0000-1,762000000000
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*0000-1,762000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors241241241241241000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets241241241241241000000000
total assets241241241241241000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets241241241241241000000000
total shareholders funds241241241241241000000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000-1,762000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors0000241000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-2,003000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00002,003000000000
interest00000000000000
cash flow from financing00002,003000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

agency administration limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Agency Administration Limited Competitor Analysis

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Perform a competitor analysis for agency administration limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CH41 area or any other competitors across 12 key performance metrics.

agency administration limited Ownership

AGENCY ADMINISTRATION LIMITED group structure

Agency Administration Limited has no subsidiary companies.

Ultimate parent company

2 parents

AGENCY ADMINISTRATION LIMITED

00635864

AGENCY ADMINISTRATION LIMITED Shareholders

park group uk limited 100%

agency administration limited directors

Agency Administration Limited currently has 2 directors. The longest serving directors include Mr Julian Coghlan (Jan 2023) and Mr David Harding (Apr 2024).

officercountryagestartendrole
Mr Julian Coghlan55 years Jan 2023- Director
Mr David Harding50 years Apr 2024- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

241

0%

total assets

241

0%

cash

0

0%

net assets

Total assets minus all liabilities

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agency administration limited company details

company number

00635864

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 1959

age

65

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2023

previous names

grays of worcester limited (August 1994)

accountant

-

auditor

-

address

valley road, birkenhead, merseyside, CH41 7ED

Bank

-

Legal Advisor

-

agency administration 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 2 charges/mortgages relating to agency administration limited. Currently there are 0 open charges and 2 have been satisfied in the past.

agency administration 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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agency administration limited Companies House Filings - See Documents

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