aegis managing agency limited
aegis managing agency limited Company Information
Company Number
03413859
Next Accounts
Sep 2025
Shareholders
aegis london holdings ltd
Group Structure
View All
Industry
Non-life insurance
Registered Address
25 fenchurch avenue, london, EC3M 5AD
Website
www.aegislink.comaegis managing agency limited Estimated Valuation
Pomanda estimates the enterprise value of AEGIS MANAGING AGENCY LIMITED at £55.9m based on a Turnover of £45.7m and 1.22x industry multiple (adjusted for size and gross margin).
aegis managing agency limited Estimated Valuation
Pomanda estimates the enterprise value of AEGIS MANAGING AGENCY LIMITED at £349.2m based on an EBITDA of £25.9m and a 13.49x industry multiple (adjusted for size and gross margin).
aegis managing agency limited Estimated Valuation
Pomanda estimates the enterprise value of AEGIS MANAGING AGENCY LIMITED at £109.7m based on Net Assets of £67m and 1.64x industry multiple (adjusted for liquidity).
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Aegis Managing Agency Limited Overview
Aegis Managing Agency Limited is a live company located in london, EC3M 5AD with a Companies House number of 03413859. It operates in the non-life insurance sector, SIC Code 65120. Founded in July 1997, it's largest shareholder is aegis london holdings ltd with a 100% stake. Aegis Managing Agency Limited is a mature, large sized company, Pomanda has estimated its turnover at £45.7m with rapid growth in recent years.
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Aegis Managing Agency Limited Health Check
Pomanda's financial health check has awarded Aegis Managing Agency Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £45.7m, make it larger than the average company (£2.1m)
£45.7m - Aegis Managing Agency Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8.7%)
42% - Aegis Managing Agency Limited
8.7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Aegis Managing Agency Limited
100% - Industry AVG
Profitability
an operating margin of 54.9% make it more profitable than the average company (17.5%)
54.9% - Aegis Managing Agency Limited
17.5% - Industry AVG
Employees
with 214 employees, this is above the industry average (26)
214 - Aegis Managing Agency Limited
26 - Industry AVG
Pay Structure
on an average salary of £272.6k, the company has a higher pay structure (£65.3k)
£272.6k - Aegis Managing Agency Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £213.3k, this is more efficient (£163.8k)
£213.3k - Aegis Managing Agency Limited
£163.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aegis Managing Agency Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aegis Managing Agency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aegis Managing Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - Aegis Managing Agency Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (81.5%)
45.4% - Aegis Managing Agency Limited
81.5% - Industry AVG
AEGIS MANAGING AGENCY LIMITED financials
Aegis Managing Agency Limited's latest turnover from December 2023 is £45.7 million and the company has net assets of £67 million. According to their latest financial statements, Aegis Managing Agency Limited has 214 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 45,653,000 | 25,993,000 | 27,210,000 | 16,017,000 | 11,534,000 | 9,474,000 | 14,251,000 | 17,191,000 | 17,608,000 | 15,176,000 | 13,591,000 | 13,996,000 | 10,794,000 | 13,055,000 | 11,351,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 10,797,000 | 215,000 | 821,000 | 2,404,000 | 13,674,000 | 10,262,000 | 5,622,000 | 2,868,000 | -2,299,000 | -1,446,000 | -1,478,000 | 814,000 | 582,000 | ||
| Interest Payable | 44,000 | 70,000 | 75,000 | 76,000 | 66,000 | ||||||||||
| Interest Receivable | 6,000 | 18,000 | 18,000 | ||||||||||||
| Pre-Tax Profit | 23,762,000 | 15,765,000 | 10,797,000 | 215,000 | 821,000 | 2,360,000 | 13,604,000 | 10,187,000 | 5,546,000 | 2,868,000 | -2,299,000 | -1,446,000 | -1,472,000 | 832,000 | 600,000 |
| Tax | -4,865,000 | -2,001,000 | -1,521,000 | 197,000 | -177,000 | -831,000 | -2,662,000 | -2,154,000 | -1,119,000 | -658,000 | 11,000 | 110,000 | 109,000 | -229,000 | -394,000 |
| Profit After Tax | 18,897,000 | 13,764,000 | 9,276,000 | 412,000 | 644,000 | 1,529,000 | 10,942,000 | 8,033,000 | 4,427,000 | 2,210,000 | -2,288,000 | -1,336,000 | -1,363,000 | 603,000 | 206,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 18,897,000 | 13,764,000 | 9,276,000 | 412,000 | 644,000 | 1,529,000 | 10,942,000 | 8,033,000 | 4,427,000 | 2,210,000 | -2,288,000 | -1,336,000 | -1,363,000 | 603,000 | 206,000 |
| Employee Costs | 58,332,000 | 46,033,000 | 44,847,000 | 36,090,000 | 28,132,000 | 23,619,000 | 17,932,000 | 8,293,000 | 11,558,000 | 12,707,000 | 15,877,000 | 14,839,000 | 8,322,000 | 10,286,000 | 9,029,000 |
| Number Of Employees | 214 | 190 | 172 | 149 | 135 | 123 | 117 | 110 | 113 | 114 | 114 | 106 | 99 | 91 | 81 |
| EBITDA* | 11,198,000 | 325,000 | 931,000 | 2,477,000 | 13,727,000 | 10,332,000 | 5,914,000 | 3,222,000 | -1,892,000 | -1,023,000 | -810,000 | 1,233,000 | 936,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 4,214,000 | 5,157,000 | 5,207,000 | 2,986,000 | 162,000 | 255,000 | 208,000 | 234,000 | 181,000 | 422,000 | 653,000 | 967,000 | 1,400,000 | 1,943,000 | 685,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 50,000 | 50,000 | 50,000 | ||||||||||||
| Debtors (Due After 1 year) | 7,064,000 | 6,304,000 | 4,524,000 | 2,004,000 | 2,069,000 | 3,226,000 | 4,030,000 | 3,739,000 | 2,094,000 | 2,803,000 | 3,555,000 | 3,261,000 | 3,240,000 | 2,633,000 | 1,745,000 |
| Total Fixed Assets | 11,278,000 | 11,461,000 | 9,731,000 | 4,990,000 | 2,231,000 | 3,481,000 | 4,238,000 | 3,973,000 | 2,275,000 | 3,225,000 | 4,208,000 | 4,228,000 | 4,690,000 | 4,626,000 | 2,480,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 43,757,000 | 50,333,000 | |||||||||||||
| Group Debtors | 104,340,000 | 79,316,000 | 64,564,000 | 45,499,000 | 44,086,000 | 48,434,000 | 36,830,000 | 35,815,000 | 26,076,000 | 20,916,000 | 16,374,000 | 11,479,000 | 9,345,000 | ||
| Misc Debtors | 3,958,000 | 2,932,000 | 4,757,000 | 2,118,000 | 735,000 | 219,000 | 100,000 | 140,000 | 115,000 | 342,000 | 327,000 | 272,000 | 168,000 | ||
| Cash | 3,184,000 | 2,668,000 | 5,447,000 | 267,000 | 116,000 | 95,000 | 82,000 | 83,000 | 84,000 | 85,000 | 104,000 | 73,000 | 176,000 | 380,000 | 494,000 |
| misc current assets | 71,000 | 71,000 | 2,670,000 | 3,054,000 | |||||||||||
| total current assets | 111,482,000 | 84,916,000 | 74,768,000 | 47,884,000 | 44,937,000 | 43,852,000 | 50,415,000 | 48,736,000 | 37,014,000 | 36,040,000 | 26,295,000 | 21,402,000 | 16,948,000 | 14,801,000 | 13,061,000 |
| total assets | 122,760,000 | 96,377,000 | 84,499,000 | 52,874,000 | 47,168,000 | 47,333,000 | 54,653,000 | 52,709,000 | 39,289,000 | 39,265,000 | 30,503,000 | 25,630,000 | 21,638,000 | 19,427,000 | 15,541,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 33,321,000 | 23,234,000 | 21,358,000 | 13,858,000 | 9,359,000 | 14,879,000 | 13,959,000 | 16,024,000 | 16,607,000 | 19,861,000 | 12,347,000 | 9,015,000 | 8,510,000 | 7,772,000 | 8,332,000 |
| total current liabilities | 33,321,000 | 23,234,000 | 21,358,000 | 13,858,000 | 9,359,000 | 14,879,000 | 13,959,000 | 16,024,000 | 16,607,000 | 19,861,000 | 12,347,000 | 9,015,000 | 8,510,000 | 7,772,000 | 8,332,000 |
| loans | 222,000 | 176,000 | 6,640,000 | 4,250,000 | 4,750,000 | 4,750,000 | 4,750,000 | 2,750,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 19,645,000 | 19,270,000 | 15,678,000 | 10,461,000 | 9,666,000 | 9,046,000 | 14,565,000 | 20,998,000 | 15,028,000 | 16,177,000 | 19,139,000 | 16,060,000 | 11,237,000 | 8,401,000 | 4,558,000 |
| other liabilities | 2,585,000 | 2,594,000 | 2,270,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 22,452,000 | 22,040,000 | 24,588,000 | 10,461,000 | 9,666,000 | 9,046,000 | 18,815,000 | 25,748,000 | 19,778,000 | 20,927,000 | 21,889,000 | 18,060,000 | 13,237,000 | 10,401,000 | 6,558,000 |
| total liabilities | 55,773,000 | 45,274,000 | 45,946,000 | 24,319,000 | 19,025,000 | 23,925,000 | 32,774,000 | 41,772,000 | 36,385,000 | 40,788,000 | 34,236,000 | 27,075,000 | 21,747,000 | 18,173,000 | 14,890,000 |
| net assets | 66,987,000 | 51,103,000 | 38,553,000 | 28,555,000 | 28,143,000 | 23,408,000 | 21,879,000 | 10,937,000 | 2,904,000 | -1,523,000 | -3,733,000 | -1,445,000 | -109,000 | 1,254,000 | 651,000 |
| total shareholders funds | 66,987,000 | 51,103,000 | 38,553,000 | 28,555,000 | 28,143,000 | 23,408,000 | 21,879,000 | 10,937,000 | 2,904,000 | -1,523,000 | -3,733,000 | -1,445,000 | -109,000 | 1,254,000 | 651,000 |
| Dec 2023 | 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 | 10,797,000 | 215,000 | 821,000 | 2,404,000 | 13,674,000 | 10,262,000 | 5,622,000 | 2,868,000 | -2,299,000 | -1,446,000 | -1,478,000 | 814,000 | 582,000 | ||
| Depreciation | 821,000 | 401,000 | 110,000 | 110,000 | 73,000 | 53,000 | 70,000 | 292,000 | 354,000 | 407,000 | 423,000 | 668,000 | 419,000 | 354,000 | |
| Amortisation | |||||||||||||||
| Tax | -4,865,000 | -2,001,000 | -1,521,000 | 197,000 | -177,000 | -831,000 | -2,662,000 | -2,154,000 | -1,119,000 | -658,000 | 11,000 | 110,000 | 109,000 | -229,000 | -394,000 |
| Stock | |||||||||||||||
| Debtors | 26,810,000 | 14,707,000 | 24,224,000 | 2,731,000 | -93,000 | -7,380,000 | 1,971,000 | 13,368,000 | 266,000 | 9,012,000 | 5,227,000 | 4,578,000 | 5,557,000 | 3,126,000 | 11,258,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 10,462,000 | 5,468,000 | 12,717,000 | 5,294,000 | -4,900,000 | -4,599,000 | -8,498,000 | 5,387,000 | -4,403,000 | 4,552,000 | 6,411,000 | 5,328,000 | 3,574,000 | 3,283,000 | 12,890,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,830,000 | 3,085,000 | -4,053,000 | 4,427,000 | 596,000 | 197,000 | 126,000 | -1,896,000 | -697,000 | -163,000 | -2,684,000 | 1,161,000 | 2,174,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -50,000 | 50,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 46,000 | -6,464,000 | 6,640,000 | -4,250,000 | -500,000 | 2,000,000 | 750,000 | 2,000,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,000 | 324,000 | 2,270,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -44,000 | -70,000 | -75,000 | -76,000 | -66,000 | 6,000 | 18,000 | 18,000 | |||||||
| cash flow from financing | -2,976,000 | -7,354,000 | 9,632,000 | 4,091,000 | -4,294,000 | -570,000 | -75,000 | -76,000 | 1,934,000 | 750,000 | 6,000 | 18,000 | 2,463,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 516,000 | -2,779,000 | 5,180,000 | 151,000 | 21,000 | 13,000 | -1,000 | -1,000 | -1,000 | -19,000 | 31,000 | -103,000 | -204,000 | -114,000 | 494,000 |
| overdraft | |||||||||||||||
| change in cash | 516,000 | -2,779,000 | 5,180,000 | 151,000 | 21,000 | 13,000 | -1,000 | -1,000 | -1,000 | -19,000 | 31,000 | -103,000 | -204,000 | -114,000 | 494,000 |
aegis managing agency limited Credit Report and Business Information
Aegis Managing Agency Limited Competitor Analysis
Perform a competitor analysis for aegis managing agency limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3M area or any other competitors across 12 key performance metrics.
aegis managing agency limited Ownership
AEGIS MANAGING AGENCY LIMITED group structure
Aegis Managing Agency Limited has no subsidiary companies.
Ultimate parent company
ASSOCIATED ELECTRIC & GAS INSURANCE SERV
#0035958
2 parents
AEGIS MANAGING AGENCY LIMITED
03413859
aegis managing agency limited directors
Aegis Managing Agency Limited currently has 12 directors. The longest serving directors include Mr Christopher Forbes (Jan 2007) and Mr Wesley Von Schack (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Forbes | United Kingdom | 71 years | Jan 2007 | - | Director |
| Mr Wesley Von Schack | United States | 81 years | Jan 2007 | - | Director |
| Mr Matthew Yeldham | England | 56 years | Sep 2010 | - | Director |
| Mr Michael Onslow | 65 years | Nov 2011 | - | Director | |
| Mr Alexander Powell | 53 years | May 2012 | - | Director | |
| Mr Thomas Busher | England | 69 years | Nov 2015 | - | Director |
| Mr Jonathan Gray | 71 years | Jan 2016 | - | Director | |
| Mrs Katharine Wade | England | 52 years | Aug 2020 | - | Director |
| Ms Constance Lau | England | 73 years | Mar 2023 | - | Director |
| Mr Andrew Gibbs | England | 64 years | Sep 2024 | - | Director |
P&L
December 2023turnover
45.7m
+76%
operating profit
25.1m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
67m
+0.31%
total assets
122.8m
+0.27%
cash
3.2m
+0.19%
net assets
Total assets minus all liabilities
aegis managing agency limited company details
company number
03413859
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
25 fenchurch avenue, london, EC3M 5AD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
aegis managing agency 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 aegis managing agency limited. Currently there are 1 open charges and 2 have been satisfied in the past.
aegis managing agency 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 AEGIS MANAGING AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
aegis managing agency limited Companies House Filings - See Documents
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