A.g. Higginson And Sons Limited

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a.g. higginson and sons limited Company Information

Live

MatureSmallLow

Company Number

01375927

Next Accounts

Oct 2025

Industry

Hotels and similar accommodation

Directors

David Higginson

John Higginson

Shareholders

john edward francis higginson

david higginson

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Group Structure

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Contact

Registered Address

2 regan way, chetwynd business park, nottingham, NG9 6RZ

Website

a.g. higginson and sons limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of A.G. HIGGINSON AND SONS LIMITED at £4.1m based on a Turnover of £4m and 1.03x industry multiple (adjusted for size and gross margin).

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A.g. Higginson And Sons Limited is a live company located in nottingham, NG9 6RZ with a Companies House number of 01375927. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 1978, it's largest shareholder is john edward francis higginson with a 45% stake. A.g. Higginson And Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

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Pomanda's financial health check has awarded A.G. Higginson And Sons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £4m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (25.9%)

EXPORT

A.G. Higginson And Sons Limited's latest turnover from January 2024 is estimated at £4 million and the company has net assets of £20 thousand. According to their latest financial statements, A.G. Higginson And Sons Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Oct 2014
Turnover	3,981,428	2,976,520	2,336,831	3,852,523	3,378,907	3,334,113	3,298,384	66,081	0	611,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,193,014	1,634,674	1,666,600	2,841,843	1,920,333	1,855,081	1,830,753	36,555	0	346,908
Gross Profit	1,788,414	1,341,846	670,231	1,010,680	1,458,573	1,479,032	1,467,631	29,527	0	264,289
Admin Expenses	1,789,412	1,342,570	670,866	1,011,478	1,459,548	1,480,125	1,466,058	36,528	-38,410	289,941
Operating Profit	-998	-724	-635	-798	-975	-1,093	1,573	-7,001	38,410	-25,652
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	98	94	90	0
Pre-Tax Profit	-998	-724	-635	-798	-975	-1,093	1,670	-6,907	38,500	-25,652
Tax	0	0	0	0	0	0	-317	0	-7,700	0
Profit After Tax	-998	-724	-635	-798	-975	-1,093	1,353	-6,907	30,800	-25,652
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-998	-724	-635	-798	-975	-1,093	1,353	-6,907	30,800	-25,652
Employee Costs	46,847	44,659	39,238	38,388	38,886	56,217	53,106	50,873	0	125,556
Number Of Employees	2	2	2	2	2	3	3	3	0	8
EBITDA*	-998	-724	-635	-798	-975	-1,093	1,573	-6,978	38,433	-25,652

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Oct 2014
Tangible Assets	0	0	0	0	0	22	45	68	91	105,213
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	22	45	68	91	105,213
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	376,208	376,117	375,959	375,792	375,626	375,509	375,382	56	0	34,616
Group Debtors	0	0	0	0	0	0	0	336,000	336,000	0
Misc Debtors	183	92	92	92	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	39,035	35,907	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	376,391	376,209	376,051	375,884	375,626	375,509	375,382	375,091	371,907	34,616
total assets	376,391	376,209	376,051	375,884	375,626	375,531	375,427	375,159	371,998	139,829
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	356,368	355,188	354,306	353,504	352,447	351,378	350,181	0	0	165,381
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	312,247	303,300	0
other current liabilities	0	0	0	0	0	0	0	38,919	37,798	0
total current liabilities	356,368	355,188	354,306	353,504	352,447	351,378	350,181	351,166	341,098	165,381
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	1	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	1	0	0	0	0	0
total liabilities	356,368	355,188	354,306	353,504	352,448	351,378	350,181	351,166	341,098	165,381
net assets	20,023	21,021	21,745	22,380	23,178	24,153	25,246	23,993	30,900	-25,552
total shareholders funds	20,023	21,021	21,745	22,380	23,178	24,153	25,246	23,993	30,900	-25,552

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-998	-724	-635	-798	-975	-1,093	1,573	-7,001	38,410	-25,652	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	23	23	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-317	0	-7,700	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	182	158	167	258	117	127	39,326	56	336,000	34,616	0	0	0	0	0
Creditors	1,180	882	802	1,057	1,069	1,197	350,181	0	0	165,381	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	-38,919	1,121	37,798	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	1	-23	-23	273,192	-5,913	-267,469	105,113	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	22	23	23	0	-114	-105,213	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	22	23	23	0	-114	-105,213	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-312,247	8,947	303,300	0	0	0	0	0	0
other long term liabilities	0	0	0	-1	1	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	100	100	0	0	0	0	0
interest	0	0	0	0	0	0	98	94	90	0	0	0	0	0	0
cash flow from financing	0	0	0	-1	1	0	-312,249	9,041	303,490	100	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-39,035	3,128	35,907	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-39,035	3,128	35,907	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.G. HIGGINSON AND SONS LIMITED group structure

A.G. Higginson And Sons Limited has no subsidiary companies.

Ultimate parent company

A.G. HIGGINSON AND SONS LIMITED

01375927

A.G. HIGGINSON AND SONS LIMITED Shareholders

john edward francis higginson	45%
david higginson	45%
sharon christine bartsch	10%

A.G. Higginson And Sons Limited currently has 2 directors. The longest serving directors include Mr David Higginson (May 2014) and Mr John Higginson (May 2014).

officer	country	age	start	end	role
Mr David Higginson	United Kingdom	63 years	May 2014	-	Director
Mr John Higginson	United Kingdom	54 years	May 2014	-	Director

P&L

January 2024

turnover

+34%

operating profit

-998

gross margin

45%

-0.36%

turnover

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

Balance Sheet

January 2024

net assets

20k

-0.05%

total assets

376.4k

cash

net assets

Total assets minus all liabilities

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company number

01375927

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

June 1978

ultimate parent company

None

previous names

a.g. higginson (chestnuts) limited (December 1980)

address

2 regan way, chetwynd business park, nottingham, NG9 6RZ

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 4 charges/mortgages relating to a.g. higginson and sons limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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a.g. higginson and sons limited Company Information

a.g. higginson and sons limited Estimated Valuation

a.g. higginson and sons limited Estimated Valuation

a.g. higginson and sons limited Estimated Valuation

A.g. Higginson And Sons Limited Overview

A.g. Higginson And Sons Limited Health Check

A.G. HIGGINSON AND SONS LIMITED financials

a.g. higginson and sons limited Credit Report and Business Information

A.g. Higginson And Sons Limited Competitor Analysis

a.g. higginson and sons limited Ownership

a.g. higginson and sons limited directors

a.g. higginson and sons limited company details

a.g. higginson and sons limited Charges & Mortgages

a.g. higginson and sons limited Capital Raised & Share Issues BETA

a.g. higginson and sons limited Companies House Filings - See Documents