agm facilities limited
agm facilities limited Company Information
Company Number
01372991
Next Accounts
Jun 2026
Shareholders
aquatronic group management ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
c/o stuart turner limited, market place, henley-on-thames, RG9 2AD
Website
www.agm-plc.co.ukagm facilities limited Estimated Valuation
Pomanda estimates the enterprise value of AGM FACILITIES LIMITED at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
agm facilities limited Estimated Valuation
Pomanda estimates the enterprise value of AGM FACILITIES LIMITED at £0 based on an EBITDA of £-188 and a 6.58x industry multiple (adjusted for size and gross margin).
agm facilities limited Estimated Valuation
Pomanda estimates the enterprise value of AGM FACILITIES LIMITED at £243k based on Net Assets of £146.4k and 1.66x industry multiple (adjusted for liquidity).
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Agm Facilities Limited Overview
Agm Facilities Limited is a live company located in henley-on-thames, RG9 2AD with a Companies House number of 01372991. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1978, it's largest shareholder is aquatronic group management ltd with a 100% stake. Agm Facilities Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Agm Facilities Limited Health Check
Pomanda's financial health check has awarded Agm Facilities Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agm Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Agm Facilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (67.4%)
- - Agm Facilities Limited
- - Industry AVG
AGM FACILITIES LIMITED financials
Agm Facilities Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £146.4 thousand. According to their latest financial statements, we estimate that Agm Facilities Limited has no employees and maintains cash reserves of £150 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 320,615 | 290,847 | 376,111 | 295,079 | 305,029 | |||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 137 | 2,717 | 29,622 | |||||||||||||
| Gross Profit | 320,478 | 288,130 | 346,489 | 295,079 | ||||||||||||
| Admin Expenses | -871,670 | 553,880 | 494,489 | 381,321 | ||||||||||||
| Operating Profit | 1,192,148 | -265,750 | -148,000 | -86,242 | -398,883 | |||||||||||
| Interest Payable | 27,979 | 30,236 | 8,414 | 8,964 | 3,829 | |||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 1,268,735 | -125,986 | -978,445 | 197,765 | -943,825 | |||||||||||
| Tax | -6,188 | 4,729 | -6,244 | |||||||||||||
| Profit After Tax | 1,262,547 | -121,257 | -984,689 | 197,765 | -943,825 | |||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 1,262,547 | -121,257 | -984,689 | 197,765 | -943,825 | |||||||||||
| Employee Costs | 768,894 | 715,732 | 643,989 | 583,488 | 515,426 | |||||||||||
| Number Of Employees | 7 | 7 | 7 | 1 | 20 | 20 | 19 | 15 | 14 | |||||||
| EBITDA* | 1,302,708 | -111,760 | -57,564 | 10,033 | -321,087 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,464,621 | 4,196,184 | 4,089,346 | 4,209,322 | 3,645,371 | |||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 3,285,000 | 5,500,000 | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 3,285,000 | 5,500,000 | 4,464,621 | 4,196,184 | 4,089,346 | 4,209,322 | 3,645,371 | |||||||||
| Stock & work in progress | 3,000 | |||||||||||||||
| Trade Debtors | 1,460 | 6,803 | 22,024 | 1,417 | 10,085 | 33,375 | 13 | |||||||||
| Group Debtors | 147,540 | 218,409 | 218,191 | 2,000 | 12,846 | 1,174,601 | 626,594 | 662,316 | ||||||||
| Misc Debtors | 5,917 | 2,100 | 3,300 | 25,665 | 16,141 | 37,103 | 9,167 | 5,221 | ||||||||
| Cash | 150 | 452 | 1,745 | 326,903 | 190,856 | 26,859 | 12,993 | 26,239 | 8,290 | |||||||
| misc current assets | ||||||||||||||||
| total current assets | 153,607 | 218,861 | 221,396 | 335,806 | 216,180 | 2,000 | 66,787 | 1,213,820 | 726,311 | 679,786 | 5,221 | |||||
| total assets | 153,607 | 218,861 | 221,396 | 3,620,806 | 5,716,180 | 2,000 | 4,531,408 | 5,410,004 | 4,815,657 | 4,889,108 | 3,650,592 | |||||
| Bank overdraft | 57,641 | 49,109 | 48,631 | 16,648 | 44,308 | |||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2 | 1,509 | 12,379 | 12,666 | 33,814 | 1,222 | ||||||||||
| Group/Directors Accounts | 3,242,802 | 3,838,206 | 3,121,025 | 5,345,692 | 4,532,726 | 3,896,885 | 3,021,190 | |||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 7,254 | 72,335 | 72,335 | 86,415 | 71,014 | 85,069 | 76,608 | 99,975 | 121,791 | 47,227 | ||||||
| total current liabilities | 7,254 | 72,335 | 72,335 | 3,329,219 | 3,910,729 | 3,276,114 | 5,484,075 | 4,715,146 | 4,036,546 | 3,112,725 | ||||||
| loans | 1,577,000 | 823,708 | 763,078 | 811,674 | 260,485 | 277,751 | ||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 52,215 | 125,993 | 7,703 | 1,515 | 6,244 | |||||||||||
| total long term liabilities | 52,215 | 1,702,993 | 831,411 | 764,593 | 817,918 | 260,485 | 277,751 | |||||||||
| total liabilities | 7,254 | 72,335 | 72,335 | 3,381,434 | 5,613,722 | 4,107,525 | 6,248,668 | 5,533,064 | 4,297,031 | 3,390,476 | ||||||
| net assets | 146,353 | 146,526 | 149,061 | 239,372 | 102,458 | 2,000 | 423,883 | -838,664 | -717,407 | 592,077 | 260,116 | |||||
| total shareholders funds | 146,353 | 146,526 | 149,061 | 239,372 | 102,458 | 2,000 | 423,883 | -838,664 | -717,407 | 592,077 | 260,116 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 1,192,148 | -265,750 | -148,000 | -86,242 | -398,883 | |||||||||||
| Depreciation | 110,560 | 153,990 | 90,436 | 96,275 | 77,796 | |||||||||||
| Amortisation | ||||||||||||||||
| Tax | -6,188 | 4,729 | -6,244 | |||||||||||||
| Stock | -3,000 | 3,000 | ||||||||||||||
| Debtors | -64,952 | -1,242 | 210,748 | -16,421 | 23,324 | 2,000 | -39,928 | -1,160,899 | 503,755 | 25,576 | 666,275 | 5,221 | ||||
| Creditors | -2 | -1,507 | 1,509 | -12,379 | -287 | -21,148 | 32,592 | 1,222 | ||||||||
| Accruals and Deferred Income | -65,081 | -14,080 | 15,401 | 71,014 | -85,069 | 8,461 | -23,367 | -21,816 | 74,564 | 47,227 | ||||||
| Deferred Taxes & Provisions | -52,215 | -73,778 | 125,993 | -7,703 | 6,188 | -4,729 | 6,244 | |||||||||
| Cash flow from operations | 2,471,781 | -657,030 | -75,364 | -580,456 | -279,081 | |||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -1,149,481 | -235,059 | -3,207,619 | |||||||||||||
| Change in Investments | -3,285,000 | -2,215,000 | 5,500,000 | |||||||||||||
| cash flow from investments | -1,149,481 | -235,059 | -3,207,619 | |||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -3,242,802 | -595,404 | 3,838,206 | -3,121,025 | -2,224,667 | 812,966 | 635,841 | 875,695 | 3,021,190 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -1,577,000 | 1,577,000 | -823,708 | 60,630 | -48,596 | 551,189 | -17,266 | 277,751 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -27,979 | -30,236 | -8,414 | -8,964 | -3,829 | |||||||||||
| cash flow from financing | -2,192,016 | 734,134 | 853,821 | 983,661 | 4,499,053 | |||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -302 | -1,293 | -325,158 | 136,047 | 190,856 | -26,859 | 13,866 | -13,246 | 17,949 | 8,290 | ||||||
| overdraft | -57,641 | 8,532 | 478 | 31,983 | -27,660 | 44,308 | ||||||||||
| change in cash | -302 | -1,293 | -325,158 | 136,047 | 190,856 | 30,782 | 5,334 | -13,724 | -14,034 | 35,950 | -44,308 |
agm facilities limited Credit Report and Business Information
Agm Facilities Limited Competitor Analysis
Perform a competitor analysis for agm facilities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in RG9 area or any other competitors across 12 key performance metrics.
agm facilities limited Ownership
AGM FACILITIES LIMITED group structure
Agm Facilities Limited has no subsidiary companies.
Ultimate parent company
IGAUZU MIDCO 1 LTD
#0136372
2 parents
AGM FACILITIES LIMITED
01372991
agm facilities limited directors
Agm Facilities Limited currently has 2 directors. The longest serving directors include Mr Dominic Hill (Sep 2023) and Ms Angela Nilsson (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Hill | United Kingdom | 48 years | Sep 2023 | - | Director |
| Ms Angela Nilsson | 49 years | Apr 2024 | - | Director |
P&L
September 2024turnover
0
0%
operating profit
-188.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
146.4k
0%
total assets
153.6k
-0.3%
cash
150
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
agm facilities limited company details
company number
01372991
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1978
age
47
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2024
previous names
pressmain (pressurisation) co. limited (September 2008)
accountant
-
auditor
-
address
c/o stuart turner limited, market place, henley-on-thames, RG9 2AD
Bank
-
Legal Advisor
-
agm facilities 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 22 charges/mortgages relating to agm facilities limited. Currently there are 0 open charges and 22 have been satisfied in the past.
agm facilities 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.
Click to start generating capital raising & share issue transactions for AGM FACILITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
agm facilities limited Companies House Filings - See Documents
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