a-gas (uk) limited
a-gas (uk) limited Company Information
Company Number
02752249
Website
www.agas.comRegistered Address
banyard road, portbury, bristol, BS20 7XH
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals
Remediation activities and other waste management services.
Telephone
01275376600
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
a-gas international ltd 100%
a-gas (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of A-GAS (UK) LIMITED at £30.2m based on a Turnover of £23.4m and 1.29x industry multiple (adjusted for size and gross margin).
a-gas (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of A-GAS (UK) LIMITED at £44.7m based on an EBITDA of £3.8m and a 11.91x industry multiple (adjusted for size and gross margin).
a-gas (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of A-GAS (UK) LIMITED at £54m based on Net Assets of £23.4m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A-gas (uk) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
A-gas (uk) Limited Overview
A-gas (uk) Limited is a live company located in bristol, BS20 7XH with a Companies House number of 02752249. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in October 1992, it's largest shareholder is a-gas international ltd with a 100% stake. A-gas (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
A-gas (uk) Limited Health Check
Pomanda's financial health check has awarded A-Gas (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £23.4m, make it in line with the average company (£23.5m)
£23.4m - A-gas (uk) Limited
£23.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.3%)
-20% - A-gas (uk) Limited
6.3% - Industry AVG
Production
with a gross margin of 48.5%, this company has a lower cost of product (17.1%)
48.5% - A-gas (uk) Limited
17.1% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (4.9%)
8.4% - A-gas (uk) Limited
4.9% - Industry AVG
Employees
with 86 employees, this is above the industry average (32)
86 - A-gas (uk) Limited
32 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£51k)
£50.9k - A-gas (uk) Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £272.2k, this is less efficient (£840.4k)
£272.2k - A-gas (uk) Limited
£840.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (45 days)
55 days - A-gas (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (35 days)
19 days - A-gas (uk) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (12 days)
129 days - A-gas (uk) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - A-gas (uk) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (61.9%)
47.3% - A-gas (uk) Limited
61.9% - Industry AVG
a-gas (uk) limited Credit Report and Business Information
A-gas (uk) Limited Competitor Analysis
Perform a competitor analysis for a-gas (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a-gas (uk) limited Ownership
A-GAS (UK) LIMITED group structure
A-Gas (Uk) Limited has no subsidiary companies.
Ultimate parent company
CLEAN TOPCO LTD
#0051037
2 parents
A-GAS (UK) LIMITED
02752249
a-gas (uk) limited directors
A-Gas (Uk) Limited currently has 4 directors. The longest serving directors include Mr John Ormerod (Dec 2010) and Mr Richard Stewart (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ormerod | 54 years | Dec 2010 | - | Director | |
| Mr Richard Stewart | England | 51 years | Mar 2014 | - | Director |
| Mr Willem Aalbers | England | 40 years | Feb 2024 | - | Director |
| Mr John Fitzgerald | 39 years | Feb 2024 | - | Director |
A-GAS (UK) LIMITED financials
A-Gas (Uk) Limited's latest turnover from December 2022 is £23.4 million and the company has net assets of £23.4 million. According to their latest financial statements, A-Gas (Uk) Limited has 86 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | 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 | 23,411,000 | 22,398,000 | 24,972,000 | 45,142,000 | 53,245,000 | 30,226,000 | 21,184,000 | 19,259,000 | 16,600,000 | 17,113,000 | 17,842,000 | 20,709,000 | 16,395,000 | 12,614,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,062,000 | 11,047,000 | 10,329,000 | 20,327,000 | 27,991,000 | 16,117,000 | 11,376,000 | 10,508,000 | 9,757,000 | 10,434,000 | 10,049,000 | 12,477,000 | 10,068,000 | 8,861,000 |
| Gross Profit | 11,349,000 | 11,351,000 | 14,643,000 | 24,815,000 | 25,254,000 | 14,109,000 | 9,808,000 | 8,751,000 | 6,843,000 | 6,679,000 | 7,793,000 | 8,232,000 | 6,327,000 | 3,753,000 |
| Admin Expenses | 9,390,000 | 8,966,000 | 9,426,000 | 12,089,000 | 8,249,000 | 4,968,000 | 4,287,000 | 3,838,000 | 3,606,000 | 3,727,000 | 2,671,000 | 1,281,000 | 2,630,000 | 2,240,000 |
| Operating Profit | 1,959,000 | 2,385,000 | 5,217,000 | 12,726,000 | 17,005,000 | 9,141,000 | 5,521,000 | 4,913,000 | 3,237,000 | 2,952,000 | 5,122,000 | 6,951,000 | 3,697,000 | 1,513,000 |
| Interest Payable | 190,000 | 190,000 | 235,000 | 502,000 | 152,000 | 56,000 | 0 | 7,000 | 0 | 0 | 15,000 | 15,000 | 46,000 | 29,000 |
| Interest Receivable | 189,000 | 172,000 | 399,000 | 12,000 | 73,000 | 60,000 | 0 | 14,000 | 0 | 0 | 4,000 | 13,000 | 0 | 0 |
| Pre-Tax Profit | 1,958,000 | 2,367,000 | 5,381,000 | 12,236,000 | 16,926,000 | 9,145,000 | 5,557,000 | 4,920,000 | 3,213,000 | 2,957,000 | 5,111,000 | 6,949,000 | 3,598,000 | 1,477,000 |
| Tax | 79,000 | -99,000 | -82,000 | -402,000 | -1,389,000 | -665,000 | -1,104,000 | -1,018,000 | -900,000 | -713,000 | -1,417,000 | -549,000 | -85,000 | 175,000 |
| Profit After Tax | 2,037,000 | 2,268,000 | 5,299,000 | 11,834,000 | 15,537,000 | 8,480,000 | 4,453,000 | 3,902,000 | 2,313,000 | 2,244,000 | 3,694,000 | 6,400,000 | 3,513,000 | 1,652,000 |
| Dividends Paid | 2,800,000 | 9,359,000 | 13,996,000 | 9,301,000 | 5,000,000 | 1,500,000 | 0 | 0 | 0 | 1,500,000 | 3,100,000 | 3,800,000 | 2,200,000 | 1,400,000 |
| Retained Profit | -763,000 | -7,091,000 | -8,697,000 | 2,533,000 | 10,537,000 | 6,980,000 | 4,453,000 | 3,902,000 | 2,313,000 | 744,000 | 594,000 | 2,600,000 | 1,313,000 | 252,000 |
| Employee Costs | 4,376,000 | 4,139,000 | 3,906,000 | 5,303,000 | 5,120,000 | 3,354,000 | 2,913,000 | 2,381,000 | 1,986,000 | 1,976,000 | 1,809,000 | 1,653,000 | 1,431,000 | 1,099,000 |
| Number Of Employees | 86 | 85 | 89 | 109 | 103 | 82 | 70 | 63 | 55 | 56 | 53 | 47 | 44 | 35 |
| EBITDA* | 3,753,000 | 4,584,000 | 7,460,000 | 14,516,000 | 18,631,000 | 10,625,000 | 6,899,000 | 6,248,000 | 4,568,000 | 4,639,000 | 6,210,000 | 7,770,000 | 4,447,000 | 2,165,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | 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 | 9,306,000 | 10,551,000 | 12,205,000 | 13,463,000 | 9,441,000 | 8,735,000 | 7,754,000 | 7,529,000 | 7,368,000 | 7,176,000 | 6,632,000 | 4,914,000 | 4,111,000 | 3,808,000 |
| Intangible Assets | 318,000 | 320,000 | 315,000 | 315,000 | 317,000 | 323,000 | 338,000 | 375,000 | 396,000 | 415,000 | 467,000 | 486,000 | 497,000 | 520,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 22,630,000 | 19,772,000 | 19,255,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,254,000 | 30,643,000 | 31,775,000 | 13,778,000 | 9,758,000 | 9,058,000 | 8,092,000 | 7,904,000 | 7,764,000 | 7,591,000 | 7,099,000 | 5,400,000 | 4,608,000 | 4,328,000 |
| Stock & work in progress | 4,295,000 | 5,250,000 | 3,911,000 | 4,200,000 | 15,651,000 | 6,962,000 | 1,978,000 | 2,183,000 | 1,807,000 | 1,863,000 | 1,142,000 | 1,830,000 | 2,400,000 | 1,029,000 |
| Trade Debtors | 3,536,000 | 3,429,000 | 3,287,000 | 8,085,000 | 9,981,000 | 8,526,000 | 5,602,000 | 4,263,000 | 5,008,000 | 3,795,000 | 3,686,000 | 4,514,000 | 2,836,000 | 2,889,000 |
| Group Debtors | 2,391,000 | 963,000 | 3,788,000 | 19,856,000 | 22,293,000 | 18,777,000 | 15,987,000 | 13,645,000 | 12,228,000 | 1,336,000 | 1,282,000 | 1,088,000 | 2,278,000 | 1,973,000 |
| Misc Debtors | 540,000 | 687,000 | 1,094,000 | 583,000 | 1,257,000 | 557,000 | 219,000 | 163,000 | 167,000 | 258,000 | 320,000 | 52,000 | 265,000 | 377,000 |
| Cash | 1,434,000 | 1,450,000 | 8,574,000 | 11,276,000 | 73,000 | 2,808,000 | 130,000 | 2,269,000 | 423,000 | 212,000 | 1,268,000 | 1,882,000 | 584,000 | 1,083,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,196,000 | 11,779,000 | 20,654,000 | 44,000,000 | 49,255,000 | 37,630,000 | 23,916,000 | 22,523,000 | 19,633,000 | 7,464,000 | 7,698,000 | 9,366,000 | 8,363,000 | 7,351,000 |
| total assets | 44,450,000 | 42,422,000 | 52,429,000 | 57,778,000 | 59,013,000 | 46,688,000 | 32,008,000 | 30,427,000 | 27,397,000 | 15,055,000 | 14,797,000 | 14,766,000 | 12,971,000 | 11,679,000 |
| Bank overdraft | 870,000 | 1,138,000 | 2,841,000 | 0 | 2,102,000 | 0 | 0 | 0 | 628,000 | 185,000 | 172,000 | 33,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 640,000 | 1,014,000 | 549,000 | 913,000 | 3,458,000 | 4,601,000 | 1,041,000 | 804,000 | 970,000 | 1,053,000 | 1,295,000 | 1,725,000 | 1,158,000 | 1,336,000 |
| Group/Directors Accounts | 14,728,000 | 11,180,000 | 11,493,000 | 10,808,000 | 12,322,000 | 12,355,000 | 8,626,000 | 10,658,000 | 11,109,000 | 1,567,000 | 583,000 | 79,000 | 1,966,000 | 1,834,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 270,000 | 264,000 | 392,000 | 387,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,000 | 242,000 |
| other current liabilities | 1,000,000 | 833,000 | 1,946,000 | 1,695,000 | 3,241,000 | 2,485,000 | 2,074,000 | 3,169,000 | 2,830,000 | 2,799,000 | 4,126,000 | 3,493,000 | 2,899,000 | 2,619,000 |
| total current liabilities | 17,508,000 | 14,429,000 | 17,221,000 | 13,803,000 | 21,123,000 | 19,441,000 | 11,741,000 | 14,631,000 | 15,537,000 | 5,604,000 | 6,176,000 | 5,330,000 | 6,126,000 | 6,031,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,002,000 | 3,114,000 | 3,326,000 | 3,694,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,000 |
| 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 | 1,487,000 | 1,519,000 | 1,401,000 |
| provisions | 539,000 | 715,000 | 627,000 | 329,000 | 441,000 | 335,000 | 335,000 | 317,000 | 283,000 | 187,000 | 101,000 | 23,000 | 0 | 0 |
| total long term liabilities | 3,541,000 | 3,829,000 | 3,953,000 | 4,023,000 | 441,000 | 335,000 | 335,000 | 317,000 | 283,000 | 187,000 | 101,000 | 1,510,000 | 1,519,000 | 1,504,000 |
| total liabilities | 21,049,000 | 18,258,000 | 21,174,000 | 17,826,000 | 21,564,000 | 19,776,000 | 12,076,000 | 14,948,000 | 15,820,000 | 5,791,000 | 6,277,000 | 6,840,000 | 7,645,000 | 7,535,000 |
| net assets | 23,401,000 | 24,164,000 | 31,255,000 | 39,952,000 | 37,449,000 | 26,912,000 | 19,932,000 | 15,479,000 | 11,577,000 | 9,264,000 | 8,520,000 | 7,926,000 | 5,326,000 | 4,144,000 |
| total shareholders funds | 23,401,000 | 24,164,000 | 31,255,000 | 39,952,000 | 37,449,000 | 26,912,000 | 19,932,000 | 15,479,000 | 11,577,000 | 9,264,000 | 8,520,000 | 7,926,000 | 5,326,000 | 4,144,000 |
| Dec 2022 | 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 | 1,959,000 | 2,385,000 | 5,217,000 | 12,726,000 | 17,005,000 | 9,141,000 | 5,521,000 | 4,913,000 | 3,237,000 | 2,952,000 | 5,122,000 | 6,951,000 | 3,697,000 | 1,513,000 |
| Depreciation | 1,792,000 | 2,198,000 | 2,243,000 | 1,788,000 | 1,620,000 | 1,443,000 | 1,336,000 | 1,293,000 | 1,285,000 | 1,635,000 | 1,032,000 | 784,000 | 710,000 | 638,000 |
| Amortisation | 2,000 | 1,000 | 0 | 2,000 | 6,000 | 41,000 | 42,000 | 42,000 | 46,000 | 52,000 | 56,000 | 35,000 | 40,000 | 14,000 |
| Tax | 79,000 | -99,000 | -82,000 | -402,000 | -1,389,000 | -665,000 | -1,104,000 | -1,018,000 | -900,000 | -713,000 | -1,417,000 | -549,000 | -85,000 | 175,000 |
| Stock | -955,000 | 1,339,000 | -289,000 | -11,451,000 | 8,689,000 | 4,984,000 | -205,000 | 376,000 | -56,000 | 721,000 | -688,000 | -570,000 | 1,371,000 | 1,029,000 |
| Debtors | 4,246,000 | -2,573,000 | -1,100,000 | -5,007,000 | 5,671,000 | 6,052,000 | 3,737,000 | 668,000 | 12,014,000 | 101,000 | -366,000 | 275,000 | 140,000 | 5,239,000 |
| Creditors | -374,000 | 465,000 | -364,000 | -2,545,000 | -1,143,000 | 3,560,000 | 237,000 | -166,000 | -83,000 | -242,000 | -430,000 | 567,000 | -178,000 | 1,336,000 |
| Accruals and Deferred Income | 167,000 | -1,113,000 | 251,000 | -1,546,000 | 756,000 | 411,000 | -1,095,000 | 339,000 | 31,000 | -1,327,000 | 633,000 | 594,000 | 280,000 | 2,619,000 |
| Deferred Taxes & Provisions | -176,000 | 88,000 | 298,000 | -112,000 | 106,000 | 0 | 18,000 | 34,000 | 96,000 | 86,000 | 78,000 | 23,000 | 0 | 0 |
| Cash flow from operations | 158,000 | 5,159,000 | 8,952,000 | 26,369,000 | 2,601,000 | 2,895,000 | 1,423,000 | 4,393,000 | -8,246,000 | 1,621,000 | 6,128,000 | 8,700,000 | 2,953,000 | 27,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,548,000 | -313,000 | 685,000 | -1,514,000 | -33,000 | 3,729,000 | -2,032,000 | -451,000 | 9,542,000 | 984,000 | 504,000 | -1,887,000 | 132,000 | 1,834,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -106,000 | -340,000 | -363,000 | 4,081,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,000 | -242,000 | 345,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,487,000 | -32,000 | 118,000 | 1,401,000 |
| share issue | ||||||||||||||
| interest | -1,000 | -18,000 | 164,000 | -490,000 | -79,000 | 4,000 | 0 | 7,000 | 0 | 0 | -11,000 | -2,000 | -46,000 | -29,000 |
| cash flow from financing | 3,441,000 | -671,000 | 486,000 | 2,047,000 | -112,000 | 3,733,000 | -2,032,000 | -444,000 | 9,542,000 | 984,000 | -994,000 | -2,024,000 | -169,000 | 7,443,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -16,000 | -7,124,000 | -2,702,000 | 11,203,000 | -2,735,000 | 2,678,000 | -2,139,000 | 1,846,000 | 211,000 | -1,056,000 | -614,000 | 1,298,000 | -499,000 | 1,083,000 |
| overdraft | -268,000 | -1,703,000 | 2,841,000 | -2,102,000 | 2,102,000 | 0 | 0 | -628,000 | 443,000 | 13,000 | 139,000 | 33,000 | 0 | 0 |
| change in cash | 252,000 | -5,421,000 | -5,543,000 | 13,305,000 | -4,837,000 | 2,678,000 | -2,139,000 | 2,474,000 | -232,000 | -1,069,000 | -753,000 | 1,265,000 | -499,000 | 1,083,000 |
P&L
December 2022turnover
23.4m
+5%
operating profit
2m
-18%
gross margin
48.5%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
23.4m
-0.03%
total assets
44.5m
+0.05%
cash
1.4m
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
a-gas (uk) limited company details
company number
02752249
Type
Private limited with Share Capital
industry
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
39000 - Remediation activities and other waste management services.
incorporation date
October 1992
age
32
accounts
Full Accounts
ultimate parent company
previous names
a-gas limited (March 2000)
oval (825) limited (November 1992)
incorporated
UK
address
banyard road, portbury, bristol, BS20 7XH
last accounts submitted
December 2022
a-gas (uk) 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 14 charges/mortgages relating to a-gas (uk) limited. Currently there are 1 open charges and 13 have been satisfied in the past.
a-gas (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
