the agency (london) limited
the agency (london) limited Company Information
Company Number
03053806
Next Accounts
Mar 2025
Shareholders
avalon management group limited
lemon unna & durbridge limited
View AllGroup Structure
View All
Industry
Artistic creation
Registered Address
summit house, 170 finchley road, london, NW3 6BP
Website
www.theagency.co.ukthe agency (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE AGENCY (LONDON) LIMITED at £2.1m based on a Turnover of £4.8m and 0.45x industry multiple (adjusted for size and gross margin).
the agency (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE AGENCY (LONDON) LIMITED at £9.7m based on an EBITDA of £1.5m and a 6.34x industry multiple (adjusted for size and gross margin).
the agency (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE AGENCY (LONDON) LIMITED at £1.4m based on Net Assets of £1.5m and 0.92x industry multiple (adjusted for liquidity).
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The Agency (london) Limited Overview
The Agency (london) Limited is a live company located in london, NW3 6BP with a Companies House number of 03053806. It operates in the artistic creation sector, SIC Code 90030. Founded in May 1995, it's largest shareholder is avalon management group limited with a 29.2% stake. The Agency (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.
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The Agency (london) Limited Health Check
Pomanda's financial health check has awarded The Agency (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £4.8m, make it larger than the average company (£300.8k)
£4.8m - The Agency (london) Limited
£300.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.2%)
- The Agency (london) Limited
5.2% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - The Agency (london) Limited
49.8% - Industry AVG
Profitability
an operating margin of 32% make it more profitable than the average company (6.4%)
32% - The Agency (london) Limited
6.4% - Industry AVG
Employees
with 36 employees, this is above the industry average (5)
36 - The Agency (london) Limited
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- The Agency (london) Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is more efficient (£77.4k)
£132k - The Agency (london) Limited
£77.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
0 days - The Agency (london) Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (28 days)
95 days - The Agency (london) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Agency (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (85 weeks)
111 weeks - The Agency (london) Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a higher level of debt than the average (35.5%)
44.3% - The Agency (london) Limited
35.5% - Industry AVG
THE AGENCY (LONDON) LIMITED financials
The Agency (London) Limited's latest turnover from June 2023 is £4.8 million and the company has net assets of £1.5 million. According to their latest financial statements, The Agency (London) Limited has 36 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,750,707 | 4,592,944 | 4,199,261 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,521,713 | 1,706,287 | -177,198 | |||||||||||
| Interest Payable | 925 | 1,085 | 2,690 | |||||||||||
| Interest Receivable | 17,942 | 724 | 2,162 | |||||||||||
| Pre-Tax Profit | 1,538,726 | 1,705,923 | -177,622 | |||||||||||
| Tax | -323,702 | -333,288 | 159,952 | |||||||||||
| Profit After Tax | 1,215,024 | 1,372,635 | -17,670 | |||||||||||
| Dividends Paid | 1,278,800 | 864,279 | 1,155,450 | |||||||||||
| Retained Profit | -63,776 | 508,356 | -1,173,120 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 36 | 36 | 35 | 41 | 36 | 34 | 33 | 41 | ||||||
| EBITDA* | 1,532,869 | 1,745,092 | -102,717 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,685 | 18,617 | 52,934 | 127,619 | 158,439 | 196,297 | 230,246 | 272,051 | 297,216 | 347,127 | 399,424 | 404,411 | 21,850 | 37,088 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 300 | 304 | 308 | 313 | 369 | 383 | 318 | 305 | 305 | 305 | 305 | 305 | 305 | |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 22,985 | 18,921 | 53,242 | 127,619 | 158,752 | 196,666 | 230,629 | 272,369 | 297,521 | 347,432 | 399,729 | 404,716 | 22,155 | 37,393 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 8,570 | 127,322 | 115,084 | 115,268 | 223,930 | 132,128 | 102,153 | |||||||
| Group Debtors | 969 | 969 | 846 | 982 | 969 | 1,836 | 1,627 | |||||||
| Misc Debtors | 132,669 | 123,049 | 119,209 | 79,795 | 120,683 | 66,923 | 102,335 | |||||||
| Cash | 2,565,742 | 3,080,170 | 1,914,763 | 2,421,518 | 2,065,581 | 1,778,570 | 1,633,339 | 1,242,336 | 1,158,562 | 1,088,006 | 1,210,995 | 1,485,981 | 1,188,355 | 968,646 |
| misc current assets | 121,675 | 129,304 | ||||||||||||
| total current assets | 2,707,950 | 3,204,188 | 2,034,818 | 3,089,567 | 2,146,358 | 1,900,222 | 1,702,098 | 1,346,298 | 1,285,884 | 1,203,090 | 1,326,263 | 1,709,911 | 1,442,158 | 1,200,103 |
| total assets | 2,730,935 | 3,223,109 | 2,088,060 | 3,217,186 | 2,305,110 | 2,096,888 | 1,932,727 | 1,618,667 | 1,583,405 | 1,550,522 | 1,725,992 | 2,114,627 | 1,464,313 | 1,237,496 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 625,188 | 807,743 | 347,583 | 501,739 | 107,518 | 30,676 | 156,213 | 132,353 | 687,511 | 740,990 | 901,464 | 1,069,322 | 673,918 | 525,228 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 4,301 | 5,478 | 6,324 | |||||||||||
| other current liabilities | 568,928 | 819,121 | 645,288 | 1,066,516 | 1,055,144 | 867,097 | 588,179 | |||||||
| total current liabilities | 1,198,417 | 1,632,342 | 999,195 | 943,668 | 1,174,034 | 1,085,820 | 1,023,310 | 720,532 | 687,511 | 740,990 | 901,464 | 1,069,322 | 673,918 | 525,228 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 5,872 | 1,450 | 6,928 | 3,437 | 4,927 | 6,264 | 4,342 | 9,901 | 15,196 | 151,556 | ||||
| provisions | 5,267 | 4,162 | 5,138 | 6,018 | 4,555 | 2,316 | 3,259 | 3,419 | 5,236 | 8,686 | 5,363 | |||
| total long term liabilities | 11,139 | 5,612 | 12,066 | 23,599 | 9,455 | 9,482 | 8,580 | 3,259 | 7,761 | 15,137 | 23,882 | 156,919 | ||
| total liabilities | 1,209,556 | 1,637,954 | 1,011,261 | 967,267 | 1,183,489 | 1,095,302 | 1,031,890 | 723,791 | 695,272 | 756,127 | 925,346 | 1,226,241 | 673,918 | 525,228 |
| net assets | 1,521,379 | 1,585,155 | 1,076,799 | 2,249,919 | 1,121,621 | 1,001,586 | 900,837 | 894,876 | 888,133 | 794,395 | 800,646 | 888,386 | 790,395 | 712,268 |
| total shareholders funds | 1,521,379 | 1,585,155 | 1,076,799 | 2,249,919 | 1,121,621 | 1,001,586 | 900,837 | 894,876 | 888,133 | 794,395 | 800,646 | 888,386 | 790,395 | 712,268 |
| Jun 2023 | Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,521,713 | 1,706,287 | -177,198 | |||||||||||
| Depreciation | 11,156 | 38,805 | 74,481 | 63,533 | 57,802 | 54,097 | 55,726 | 56,224 | 53,761 | 53,706 | 56,667 | 24,716 | 17,615 | 23,144 |
| Amortisation | ||||||||||||||
| Tax | -323,702 | -333,288 | 159,952 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 18,190 | 3,963 | 120,055 | -80,777 | -40,875 | 52,893 | -35,203 | -23,360 | 12,238 | -184 | -108,662 | 91,802 | 29,975 | 102,153 |
| Creditors | -182,555 | 460,160 | -154,156 | 394,221 | 76,842 | -125,537 | 23,860 | -555,158 | -53,479 | -160,474 | -167,858 | 395,404 | 148,690 | 525,228 |
| Accruals and Deferred Income | -250,193 | 173,833 | 645,288 | -1,066,516 | 11,372 | 188,047 | 278,918 | 588,179 | ||||||
| Deferred Taxes & Provisions | 1,105 | -976 | 5,138 | -6,018 | 1,463 | 2,239 | -943 | -160 | -1,817 | -3,450 | 3,323 | 5,363 | ||
| Cash flow from operations | 759,334 | 2,040,858 | 433,450 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -4 | -4 | 308 | -313 | -56 | -14 | 65 | 13 | 305 | |||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -1,177 | -846 | 6,324 | |||||||||||
| other long term liabilities | 4,422 | -5,478 | 6,928 | -3,437 | -1,490 | -1,337 | 6,264 | -4,342 | -5,559 | -5,295 | -136,360 | 151,556 | ||
| share issue | ||||||||||||||
| interest | 17,017 | -361 | -528 | |||||||||||
| cash flow from financing | 20,262 | -6,685 | 12,724 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -514,428 | 1,165,407 | -506,755 | 355,937 | 287,011 | 145,231 | 391,003 | 83,774 | 70,556 | -122,989 | -274,986 | 297,626 | 219,709 | 968,646 |
| overdraft | ||||||||||||||
| change in cash | -514,428 | 1,165,407 | -506,755 | 355,937 | 287,011 | 145,231 | 391,003 | 83,774 | 70,556 | -122,989 | -274,986 | 297,626 | 219,709 | 968,646 |
the agency (london) limited Credit Report and Business Information
The Agency (london) Limited Competitor Analysis
Perform a competitor analysis for the agency (london) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
the agency (london) limited Ownership
THE AGENCY (LONDON) LIMITED group structure
The Agency (London) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
THE AGENCY (LONDON) LIMITED
03053806
1 subsidiary
the agency (london) limited directors
The Agency (London) Limited currently has 8 directors. The longest serving directors include Mr Stephen Durbridge (May 1995) and Ms Julia Kreitman (May 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Durbridge | 83 years | May 1995 | - | Director | |
| Ms Julia Kreitman | 65 years | May 1995 | - | Director | |
| Mrs Judy Edmonds | England | 44 years | Apr 2017 | - | Director |
| Mrs Laura Kennedy | United States | 46 years | Oct 2020 | - | Director |
| Mrs Laura Kennedy | United States | 46 years | Oct 2020 | - | Director |
| Mrs Sue Highmore | United Kingdom | 66 years | Oct 2020 | - | Director |
| Mr Richard Allen-Turner | England | 59 years | Oct 2020 | - | Director |
| Ms Katie Haines | United Kingdom | 54 years | Jan 2024 | - | Director |
P&L
June 2023turnover
4.8m
+3%
operating profit
1.5m
-11%
gross margin
49.9%
-14.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5m
-0.04%
total assets
2.7m
-0.15%
cash
2.6m
-0.17%
net assets
Total assets minus all liabilities
the agency (london) limited company details
company number
03053806
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
first option agency limited (June 1995)
accountant
-
auditor
DELOITTE LLP
address
summit house, 170 finchley road, london, NW3 6BP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the agency (london) 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 3 charges/mortgages relating to the agency (london) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
the agency (london) 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 THE AGENCY (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
the agency (london) limited Companies House Filings - See Documents
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