agecroft prison management limited
agecroft prison management limited Company Information
Company Number
03509050
Next Accounts
Sep 2025
Shareholders
cca (uk) ltd
sodexo sa
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
one southampton row, london, WC1B 5HA
Website
-agecroft prison management limited Estimated Valuation
Pomanda estimates the enterprise value of AGECROFT PRISON MANAGEMENT LIMITED at £50.7m based on a Turnover of £58.2m and 0.87x industry multiple (adjusted for size and gross margin).
agecroft prison management limited Estimated Valuation
Pomanda estimates the enterprise value of AGECROFT PRISON MANAGEMENT LIMITED at £40.6m based on an EBITDA of £6.5m and a 6.26x industry multiple (adjusted for size and gross margin).
agecroft prison management limited Estimated Valuation
Pomanda estimates the enterprise value of AGECROFT PRISON MANAGEMENT LIMITED at £2.3m based on Net Assets of £983k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agecroft Prison Management Limited Overview
Agecroft Prison Management Limited is a live company located in london, WC1B 5HA with a Companies House number of 03509050. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 1998, it's largest shareholder is cca (uk) ltd with a 50% stake. Agecroft Prison Management Limited is a mature, large sized company, Pomanda has estimated its turnover at £58.2m with healthy growth in recent years.
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Agecroft Prison Management Limited Health Check
Pomanda's financial health check has awarded Agecroft Prison Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £58.2m, make it larger than the average company (£2.9m)
£58.2m - Agecroft Prison Management Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)
9% - Agecroft Prison Management Limited
7.2% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (44.9%)
13% - Agecroft Prison Management Limited
44.9% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (5.7%)
11.1% - Agecroft Prison Management Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Agecroft Prison Management Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Agecroft Prison Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £19.4m, this is more efficient (£125.8k)
£19.4m - Agecroft Prison Management Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (57 days)
78 days - Agecroft Prison Management Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
42 days - Agecroft Prison Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agecroft Prison Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (24 weeks)
20 weeks - Agecroft Prison Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (53.3%)
94.6% - Agecroft Prison Management Limited
53.3% - Industry AVG
AGECROFT PRISON MANAGEMENT LIMITED financials
Agecroft Prison Management Limited's latest turnover from December 2023 is £58.2 million and the company has net assets of £983 thousand. According to their latest financial statements, Agecroft Prison Management Limited has 3 employees and maintains cash reserves of £4.8 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 | 58,232,000 | 47,330,000 | 42,739,000 | 44,603,000 | 40,290,000 | 37,976,000 | 35,960,000 | 35,600,522 | 35,682,807 | 34,886,868 | 32,367,255 | 31,415,450 | 30,649,882 | 31,569,198 | 52,135,347 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 50,688,000 | 45,966,000 | 41,670,000 | 43,383,000 | 39,150,000 | 36,844,000 | 34,827,000 | 34,445,937 | 34,492,277 | 33,667,984 | 30,976,934 | 30,405,130 | 29,598,897 | 30,234,191 | 51,171,457 |
| Gross Profit | 7,544,000 | 1,364,000 | 1,069,000 | 1,220,000 | 1,140,000 | 1,132,000 | 1,133,000 | 1,154,585 | 1,190,530 | 1,218,884 | 1,390,321 | 1,010,320 | 1,050,985 | 1,335,007 | 963,890 |
| Admin Expenses | 1,055,000 | 797,000 | 705,000 | 646,000 | 641,000 | 654,000 | 542,000 | 511,258 | 520,167 | 82,426 | 80,000 | 80,125 | 80,776 | 386,467 | 25,045 |
| Operating Profit | 6,489,000 | 567,000 | 364,000 | 574,000 | 499,000 | 478,000 | 591,000 | 643,327 | 670,363 | 1,136,458 | 1,310,321 | 930,195 | 970,209 | 948,540 | 938,845 |
| Interest Payable | 1,527,000 | 1,887,000 | 2,215,000 | 2,516,000 | 2,789,000 | 3,041,000 | 3,270,000 | 3,482,241 | 3,675,784 | 3,219,722 | 4,171,538 | 4,346,090 | 4,503,763 | 4,634,159 | 4,747,611 |
| Interest Receivable | 841,000 | 1,199,000 | 1,527,000 | 1,827,000 | 2,101,000 | 2,583,352 | 2,794,250 | 2,987,361 | 3,165,960 | 3,327,826 | 3,477,571 | 3,612,770 | 3,736,322 | 3,850,562 | |
| Pre-Tax Profit | 5,803,000 | -121,000 | -324,000 | -115,000 | -189,000 | -210,000 | -96,000 | -44,663 | -18,059 | 310,419 | 466,609 | 61,676 | 79,216 | 50,703 | 41,796 |
| Tax | -974,000 | -355 | -346 | -624 | -559 | -401 | -193 | ||||||||
| Profit After Tax | 4,829,000 | -121,000 | -324,000 | -115,000 | -189,000 | -210,000 | -96,000 | -44,663 | -18,059 | 310,064 | 466,263 | 61,052 | 78,657 | 50,302 | 41,603 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,829,000 | -121,000 | -324,000 | -115,000 | -189,000 | -210,000 | -96,000 | -44,663 | -18,059 | 310,064 | 466,263 | 61,052 | 78,657 | 50,302 | 41,603 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 6,489,000 | 567,000 | 364,000 | 574,000 | 499,000 | 478,000 | 591,000 | 643,327 | 670,363 | 1,136,458 | 1,310,321 | 930,195 | 970,209 | 948,540 | 938,845 |
* 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 | 20,108,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | -78 | ||||||||||||||
| Debtors (Due After 1 year) | 258,000 | 4,892,000 | 10,952,000 | 13,983,000 | 16,796,000 | 23,145,078 | 25,930,842 | 28,486,281 | 30,830,829 | 32,982,263 | 34,956,872 | 36,769,570 | 38,434,011 | 39,962,699 | |
| Total Fixed Assets | 258,000 | 4,892,000 | 10,952,000 | 13,983,000 | 16,796,000 | 20,108,000 | 23,145,000 | 25,930,842 | 28,486,281 | 30,830,829 | 32,982,263 | 34,956,872 | 36,769,570 | 38,434,011 | 39,962,699 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,512,000 | 5,304,000 | 4,539,000 | 7,640,000 | 7,860,000 | 4,759,000 | 4,186,000 | 4,084,462 | 4,126,880 | 4,074,213 | 3,856,187 | 3,661,317 | 3,558,142 | 3,479,729 | 3,589,095 |
| Group Debtors | 14,956 | ||||||||||||||
| Misc Debtors | 495,000 | 4,742,000 | 2,549,000 | 376,000 | 276,000 | 3,062,799 | 2,751,588 | 2,580,247 | 2,333,445 | 2,107,604 | 1,916,885 | 1,758,667 | 2,103,481 | 2,456,291 | |
| Cash | 4,780,000 | 384,000 | 98,000 | 87,000 | 290,000 | 259,000 | 541,000 | 882,103 | 930,322 | 1,167,683 | 1,559,251 | 1,206,033 | 1,206,979 | 2,604,576 | 3,352,135 |
| misc current assets | |||||||||||||||
| total current assets | 17,787,000 | 10,430,000 | 7,186,000 | 8,103,000 | 8,426,000 | 8,330,000 | 7,790,000 | 7,718,153 | 7,637,449 | 7,575,341 | 7,523,042 | 6,784,235 | 6,538,744 | 8,187,786 | 9,397,521 |
| total assets | 18,045,000 | 15,322,000 | 18,138,000 | 22,086,000 | 25,222,000 | 28,438,000 | 30,935,000 | 33,648,995 | 36,123,730 | 38,406,170 | 40,505,305 | 41,741,107 | 43,308,314 | 46,621,797 | 49,360,220 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,957,000 | 4,431,000 | 3,323,000 | 4,174,000 | 3,914,000 | 3,854,000 | 3,573,000 | 3,450,378 | 6,088,045 | 3,427,064 | 847,326 | 1,031,172 | |||
| Group/Directors Accounts | 880,000 | 247,000 | 115,000 | 87,000 | 3,393,510 | 3,227,111 | 3,108,431 | 3,407,601 | 4,993,594 | ||||||
| other short term finances | 2,983,000 | 383,900 | |||||||||||||
| hp & lease commitments | 4,634,000 | 4,242,000 | 3,885,000 | 3,558,000 | 3,257,000 | 2,730,974 | 2,500,652 | 2,096,643 | 1,919,819 | 1,757,907 | 1,609,650 | 1,473,897 | 1,349,593 | ||
| other current liabilities | 1,679,000 | 189,000 | 740,000 | 87,000 | 139,000 | 155,095 | 207,595 | 155,065 | 185,490 | 155,631 | 83,146 | 669,854 | 175,926 | ||
| total current liabilities | 12,270,000 | 9,742,000 | 8,195,000 | 7,934,000 | 7,397,000 | 7,167,000 | 6,472,000 | 6,158,625 | 6,088,045 | 6,062,672 | 5,498,819 | 5,140,649 | 4,801,227 | 6,398,678 | 7,550,285 |
| loans | 4,534,000 | 4,534,000 | 4,534,000 | 4,534,000 | 4,534,000 | 4,534,142 | 4,734,141 | 4,734,141 | 4,734,141 | 5,610,550 | 5,750,966 | 5,960,741 | 6,145,779 | 6,309,000 | |
| hp & lease commitments | 258,000 | 4,892,000 | 9,134,000 | 13,019,000 | 16,577,000 | 22,816,335 | 25,547,308 | 28,047,960 | 30,337,714 | 32,434,357 | 34,354,176 | 36,112,082 | 37,721,733 | 39,195,630 | |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,792,000 | 9,426,000 | 13,668,000 | 17,553,000 | 21,111,000 | 24,368,000 | 27,350,000 | 30,281,449 | 32,782,101 | 35,071,855 | 38,044,907 | 40,105,142 | 42,072,823 | 43,867,512 | 45,504,630 |
| total liabilities | 17,062,000 | 19,168,000 | 21,863,000 | 25,487,000 | 28,508,000 | 31,535,000 | 33,822,000 | 36,440,074 | 38,870,146 | 41,134,527 | 43,543,726 | 45,245,791 | 46,874,050 | 50,266,190 | 53,054,915 |
| net assets | 983,000 | -3,846,000 | -3,725,000 | -3,401,000 | -3,286,000 | -3,097,000 | -2,887,000 | -2,791,079 | -2,746,416 | -2,728,357 | -3,038,421 | -3,504,684 | -3,565,736 | -3,644,393 | -3,694,695 |
| total shareholders funds | 983,000 | -3,846,000 | -3,725,000 | -3,401,000 | -3,286,000 | -3,097,000 | -2,887,000 | -2,791,079 | -2,746,416 | -2,728,357 | -3,038,421 | -3,504,684 | -3,565,736 | -3,644,393 | -3,694,695 |
| 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 | 6,489,000 | 567,000 | 364,000 | 574,000 | 499,000 | 478,000 | 591,000 | 643,327 | 670,363 | 1,136,458 | 1,310,321 | 930,195 | 970,209 | 948,540 | 938,845 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -974,000 | -355 | -346 | -624 | -559 | -401 | -193 | ||||||||
| Stock | |||||||||||||||
| Debtors | -1,673,000 | -3,102,000 | -3,959,000 | -2,933,000 | 20,173,000 | -25,634,664 | -2,373,228 | -2,426,516 | -2,045,079 | -1,707,567 | -1,589,020 | -1,566,261 | -1,915,886 | -1,990,864 | 46,008,085 |
| Creditors | 1,526,000 | 1,108,000 | -851,000 | 260,000 | 60,000 | 281,000 | 122,622 | -2,637,667 | 2,660,981 | 3,427,064 | -847,326 | -183,846 | 1,031,172 | ||
| Accruals and Deferred Income | 1,490,000 | -551,000 | 653,000 | -52,000 | 139,000 | -155,095 | -52,500 | 207,595 | -155,065 | -30,425 | 29,859 | 72,485 | -586,708 | 493,928 | 175,926 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 10,204,000 | 4,226,000 | 4,125,000 | 3,715,000 | -19,475,000 | 3,034,350 | 639,771 | 5,221,358 | 6,240,309 | 2,928,854 | 2,568,317 | 1,451,502 | 3,249,085 | -43,862,335 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 78 | -78 | |||||||||||||
| cash flow from investments | 78 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -880,000 | 633,000 | 132,000 | 28,000 | 87,000 | -3,393,510 | 166,399 | 118,680 | -299,170 | -1,585,993 | 4,993,594 | ||||
| Other Short Term Loans | -2,983,000 | 2,983,000 | -383,900 | 383,900 | |||||||||||
| Long term loans | 4,534,000 | -4,534,142 | -199,999 | -876,409 | -140,416 | -209,775 | -185,038 | -163,221 | 6,309,000 | ||||||
| Hire Purchase and Lease Commitments | -4,242,000 | -3,885,000 | -3,558,000 | -3,257,000 | 19,834,000 | -25,547,309 | -2,500,651 | -4,386,397 | -1,919,819 | -1,757,907 | -1,609,649 | -1,473,898 | -1,349,593 | 40,545,223 | |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -686,000 | -688,000 | -688,000 | -689,000 | -688,000 | -686,648 | -687,991 | -688,423 | -53,762 | -843,712 | -868,519 | -890,993 | -897,837 | -897,049 | |
| cash flow from financing | -5,808,000 | -3,940,000 | -4,114,000 | -3,918,000 | 20,784,000 | -3,387,219 | -687,991 | -5,458,720 | -5,859,600 | -2,575,636 | -2,569,263 | -2,849,099 | -3,996,644 | 47,214,470 | |
| cash and cash equivalents | |||||||||||||||
| cash | 4,396,000 | 286,000 | 11,000 | -203,000 | 31,000 | -282,000 | -341,103 | -48,219 | -237,361 | -391,568 | 353,218 | -946 | -1,397,597 | -747,559 | 3,352,135 |
| overdraft | |||||||||||||||
| change in cash | 4,396,000 | 286,000 | 11,000 | -203,000 | 31,000 | -282,000 | -341,103 | -48,219 | -237,361 | -391,568 | 353,218 | -946 | -1,397,597 | -747,559 | 3,352,135 |
agecroft prison management limited Credit Report and Business Information
Agecroft Prison Management Limited Competitor Analysis
Perform a competitor analysis for agecroft prison management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WC1B area or any other competitors across 12 key performance metrics.
agecroft prison management limited Ownership
AGECROFT PRISON MANAGEMENT LIMITED group structure
Agecroft Prison Management Limited has no subsidiary companies.
Ultimate parent company
AGECROFT PRISON MANAGEMENT LIMITED
03509050
agecroft prison management limited directors
Agecroft Prison Management Limited currently has 2 directors. The longest serving directors include Mr David Garfinkle (May 2014) and Mr Jonathan Cowdell (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Garfinkle | 57 years | May 2014 | - | Director | |
| Mr Jonathan Cowdell | England | 58 years | Aug 2018 | - | Director |
P&L
December 2023turnover
58.2m
+23%
operating profit
6.5m
+1044%
gross margin
13%
+349.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
983k
-1.26%
total assets
18m
+0.18%
cash
4.8m
+11.45%
net assets
Total assets minus all liabilities
Similar Companies
agecroft prison management limited company details
company number
03509050
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
oracleblock limited (March 1998)
accountant
-
auditor
DELOITTE LLP
address
one southampton row, london, WC1B 5HA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
agecroft prison management 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 2 charges/mortgages relating to agecroft prison management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
agecroft prison management 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.
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agecroft prison management limited Companies House Filings - See Documents
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