akg financial analytics ltd
akg financial analytics ltd Company Information
Company Number
03063359
Website
www.akg.co.ukRegistered Address
financial research centre, pegasus way, aylesbury, HP17 8LJ
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
01306876439
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
akg group ltd 100%
akg financial analytics ltd Estimated Valuation
Pomanda estimates the enterprise value of AKG FINANCIAL ANALYTICS LTD at £2.8m based on a Turnover of £2.7m and 1.06x industry multiple (adjusted for size and gross margin).
akg financial analytics ltd Estimated Valuation
Pomanda estimates the enterprise value of AKG FINANCIAL ANALYTICS LTD at £172.4k based on an EBITDA of £37.3k and a 4.63x industry multiple (adjusted for size and gross margin).
akg financial analytics ltd Estimated Valuation
Pomanda estimates the enterprise value of AKG FINANCIAL ANALYTICS LTD at £78.7k based on Net Assets of £128.5k and 0.61x industry multiple (adjusted for liquidity).
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Akg Financial Analytics Ltd Overview
Akg Financial Analytics Ltd is a live company located in aylesbury, HP17 8LJ with a Companies House number of 03063359. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 1995, it's largest shareholder is akg group ltd with a 100% stake. Akg Financial Analytics Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Akg Financial Analytics Ltd Health Check
Pomanda's financial health check has awarded Akg Financial Analytics Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.9m)
- Akg Financial Analytics Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5%)
- Akg Financial Analytics Ltd
5% - Industry AVG
Production
with a gross margin of 84.8%, this company has a comparable cost of product (84.8%)
- Akg Financial Analytics Ltd
84.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (9.7%)
- Akg Financial Analytics Ltd
9.7% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
- Akg Financial Analytics Ltd
13 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Akg Financial Analytics Ltd
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is equally as efficient (£180.6k)
- Akg Financial Analytics Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (32 days)
- Akg Financial Analytics Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
- Akg Financial Analytics Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (16 days)
- Akg Financial Analytics Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (41 weeks)
12 weeks - Akg Financial Analytics Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (42.5%)
84.7% - Akg Financial Analytics Ltd
42.5% - Industry AVG
AKG FINANCIAL ANALYTICS LTD financials
Akg Financial Analytics Ltd's latest turnover from May 2023 is estimated at £2.7 million and the company has net assets of £128.5 thousand. According to their latest financial statements, we estimate that Akg Financial Analytics Ltd has 15 employees and maintains cash reserves of £175.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,002,195 | 1,008,992 | 954,418 | 1,034,831 | 926,764 | 1,015,018 | 949,736 | 902,733 | 824,244 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 27,699 | 58,710 | 54,235 | 64,130 | 43,434 | 41,639 | 9,355 | 2,928 | 15,887 | |||||
| Gross Profit | 974,496 | 950,282 | 900,183 | 970,701 | 883,330 | 973,379 | 940,381 | 899,805 | 808,357 | |||||
| Admin Expenses | 969,638 | 945,413 | 892,415 | 962,935 | 867,207 | 959,035 | 925,801 | 883,495 | 770,364 | |||||
| Operating Profit | 4,858 | 4,869 | 7,768 | 7,766 | 16,123 | 14,344 | 14,580 | 16,310 | 37,993 | |||||
| Interest Payable | 0 | 229 | 701 | 1,344 | 9,202 | 9,778 | 10,357 | 10,316 | 9,750 | |||||
| Interest Receivable | 28 | 5 | 15 | 78 | 1,053 | 4,077 | 2,516 | 3,118 | 1,239 | |||||
| Pre-Tax Profit | 4,886 | 4,645 | 7,082 | 6,500 | 7,974 | 8,643 | 6,739 | 9,113 | 29,482 | |||||
| Tax | -1,863 | 1,380 | -1,380 | -2,561 | -1,720 | -3,730 | -2,083 | -3,245 | -1,217 | |||||
| Profit After Tax | 3,023 | 6,025 | 5,702 | 3,939 | 6,254 | 4,913 | 4,656 | 5,868 | 28,265 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 | 0 | |||||
| Retained Profit | 3,023 | 6,025 | 5,702 | 3,939 | 6,254 | 4,913 | 4,656 | -47,132 | 28,265 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 19,356 | 17,805 | 14,368 | 14,351 | 23,361 | 23,300 | 23,331 | 22,612 | 42,076 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 346,359 | 341,319 | 344,885 | 348,662 | 357,620 | 364,043 | 348,420 | 345,292 | 348,017 | 348,898 | 347,783 | 352,360 | 349,805 | 348,934 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 346,359 | 341,319 | 344,885 | 348,662 | 357,620 | 364,043 | 348,420 | 345,292 | 348,017 | 348,898 | 347,783 | 352,360 | 349,805 | 348,934 |
| Stock & work in progress | 3,357 | 7,086 | 7,914 | 11,034 | 33,164 | 1,848 | 9,095 | 12,155 | 29,714 | 16,625 | 13,103 | 13,718 | 12,801 | 11,129 |
| Trade Debtors | 296,427 | 249,493 | 223,494 | 209,442 | 306,903 | 291,927 | 384,459 | 361,229 | 310,050 | 111,000 | 261,630 | 275,568 | 240,573 | 170,930 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,975 | 25,000 | 30,000 | 41,844 | 0 |
| Misc Debtors | 18,757 | 17,177 | 22,306 | 26,622 | 21,432 | 19,435 | 13,056 | 13,617 | 0 | 11,401 | 13,165 | 9,395 | 10,607 | 16,260 |
| Cash | 175,830 | 215,725 | 193,650 | 289,171 | 64,116 | 107,730 | 43,627 | 106,376 | 102,323 | 258,655 | 158,681 | 175,211 | 230,537 | 383,436 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 494,371 | 489,481 | 447,364 | 536,269 | 425,615 | 420,940 | 450,237 | 493,377 | 442,087 | 481,656 | 471,579 | 503,892 | 536,362 | 581,755 |
| total assets | 840,730 | 830,800 | 792,249 | 884,931 | 783,235 | 784,983 | 798,657 | 838,669 | 790,104 | 830,554 | 819,362 | 856,252 | 886,167 | 930,689 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 29,094 | 32,182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,473 | 13,295 | 13,295 | 12,716 | 0 |
| Trade Creditors | 10,113 | 19,597 | 7,324 | 16,842 | 6,939 | 5,128 | 7,492 | 565 | 559,231 | 4,336 | 2,760 | 84 | 461 | 2,225 |
| Group/Directors Accounts | 240,511 | 248,991 | 191,776 | 169,263 | 123,142 | 42,000 | 7,900 | 75,000 | 0 | 0 | 0 | 0 | 0 | 24,255 |
| other short term finances | 368,984 | 354,610 | 0 | 379,611 | 372,586 | 466,305 | 480,855 | 425,929 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 92,574 | 81,881 | 472,312 | 123,238 | 90,968 | 84,973 | 92,764 | 101,160 | 0 | 452,186 | 434,953 | 466,137 | 487,221 | 382,297 |
| total current liabilities | 712,182 | 705,079 | 671,412 | 688,954 | 593,635 | 598,406 | 618,105 | 634,836 | 559,231 | 470,995 | 451,008 | 479,516 | 500,398 | 408,777 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,983 | 59,962 | 194,429 | 209,478 | 222,773 | 236,068 | 325,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 473 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,983 | 59,962 | 194,429 | 209,478 | 222,773 | 236,462 | 325,473 |
| total liabilities | 712,182 | 705,079 | 671,412 | 688,954 | 593,635 | 598,406 | 618,105 | 663,819 | 619,193 | 665,424 | 660,486 | 702,289 | 736,860 | 734,250 |
| net assets | 128,548 | 125,721 | 120,837 | 195,977 | 189,600 | 186,577 | 180,552 | 174,850 | 170,911 | 165,130 | 158,876 | 153,963 | 149,307 | 196,439 |
| total shareholders funds | 128,548 | 125,721 | 120,837 | 195,977 | 189,600 | 186,577 | 180,552 | 174,850 | 170,911 | 165,130 | 158,876 | 153,963 | 149,307 | 196,439 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,858 | 4,869 | 7,768 | 7,766 | 16,123 | 14,344 | 14,580 | 16,310 | 37,993 | |||||
| Depreciation | 4,305 | 3,566 | 6,761 | 14,343 | 14,498 | 12,936 | 6,600 | 6,585 | 7,742 | 7,238 | 8,956 | 8,751 | 6,302 | 4,083 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,863 | 1,380 | -1,380 | -2,561 | -1,720 | -3,730 | -2,083 | -3,245 | -1,217 | |||||
| Stock | -3,729 | -828 | -3,120 | -22,130 | 31,316 | -7,247 | -3,060 | -17,559 | 13,089 | 3,522 | -615 | 917 | 1,672 | 11,129 |
| Debtors | 48,514 | 20,870 | 9,736 | -92,271 | 16,973 | -86,153 | 22,669 | 64,796 | 103,674 | -93,419 | -15,168 | 21,939 | 105,834 | 187,190 |
| Creditors | -9,484 | 12,273 | -9,518 | 9,903 | 1,811 | -2,364 | 6,927 | -558,666 | 554,895 | 1,576 | 2,676 | -377 | -1,764 | 2,225 |
| Accruals and Deferred Income | 10,693 | -390,431 | 349,074 | 32,270 | 5,995 | -7,791 | -8,396 | 101,160 | -452,186 | 17,233 | -31,184 | -21,084 | 104,924 | 382,297 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -394 | -79 | 473 |
| Cash flow from operations | -22,990 | 102,430 | -8,090 | -492,953 | 130,347 | 6,845 | -23,463 | 14,942 | 227,535 | |||||
| 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 | -14,473 | 1,178 | 0 | 579 | 12,716 | 0 |
| Group/Directors Accounts | -8,480 | 57,215 | 22,513 | 46,121 | 81,142 | 34,100 | -67,100 | 75,000 | 0 | 0 | 0 | 0 | -24,255 | 24,255 |
| Other Short Term Loans | 14,374 | 354,610 | -379,611 | 7,025 | -93,719 | -14,550 | 54,926 | 425,929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -28,983 | -30,979 | -134,467 | -15,049 | -13,295 | -13,295 | -88,932 | 325,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 28 | -224 | -686 | -1,266 | -8,149 | -5,701 | -7,841 | -7,198 | -8,511 | |||||
| cash flow from financing | -12,549 | 19,326 | -41,843 | 468,684 | -22,020 | -18,996 | -20,557 | -107,669 | 508,918 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -39,895 | 22,075 | -95,521 | 225,055 | -43,614 | 64,103 | -62,749 | 4,053 | -156,332 | 99,974 | -16,530 | -55,326 | -152,899 | 383,436 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -29,094 | -3,088 | 32,182 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,895 | 22,075 | -95,521 | 225,055 | -43,614 | 93,197 | -59,661 | -28,129 | -156,332 | 99,974 | -16,530 | -55,326 | -152,899 | 383,436 |
akg financial analytics ltd Credit Report and Business Information
Akg Financial Analytics Ltd Competitor Analysis
Perform a competitor analysis for akg financial analytics ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HP17 area or any other competitors across 12 key performance metrics.
akg financial analytics ltd Ownership
AKG FINANCIAL ANALYTICS LTD group structure
Akg Financial Analytics Ltd has no subsidiary companies.
akg financial analytics ltd directors
Akg Financial Analytics Ltd currently has 5 directors. The longest serving directors include Mr Guy Vanner (Jan 1999) and Mr Gary Bown (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Vanner | United Kingdom | 54 years | Jan 1999 | - | Director |
| Mr Gary Bown | England | 62 years | Jan 2006 | - | Director |
| Mr Duncan Milliken | United Kingdom | 50 years | May 2024 | - | Director |
| Mr Steven Lomax | England | 60 years | May 2024 | - | Director |
| Mr Paul Dagley-Morris | England | 53 years | May 2024 | - | Director |
P&L
May 2023turnover
2.7m
+29%
operating profit
32.9k
0%
gross margin
84.8%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
128.5k
+0.02%
total assets
840.7k
+0.01%
cash
175.8k
-0.18%
net assets
Total assets minus all liabilities
akg financial analytics ltd company details
company number
03063359
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
May 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
akg actuaries & consultants limited (September 2015)
akg actuarial consultants limited (March 1997)
last accounts submitted
May 2023
address
financial research centre, pegasus way, aylesbury, HP17 8LJ
accountant
GBJ FINANCIAL LIMITED
auditor
-
akg financial analytics ltd 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 6 charges/mortgages relating to akg financial analytics ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
akg financial analytics ltd Companies House Filings - See Documents
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