agetur (u.k.) limited

agetur (u.k.) limited Company Information

Share AGETUR (U.K.) LIMITED
Live 
MatureLargeDeclining

Company Number

03726044

Industry

Construction of other civil engineering projects n.e.c.

 

Directors

Robert Rexton

Shareholders

robert john rexton

nicola blair rexton

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Group Structure

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Contact

Registered Address

2 crossways business centre, bicester road kingswood, aylesbury, buckinghamshire, HP18 0RA

agetur (u.k.) limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of AGETUR (U.K.) LIMITED at £9.6m based on a Turnover of £27.7m and 0.35x industry multiple (adjusted for size and gross margin).

agetur (u.k.) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of AGETUR (U.K.) LIMITED at £1.5m based on an EBITDA of £343.8k and a 4.36x industry multiple (adjusted for size and gross margin).

agetur (u.k.) limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of AGETUR (U.K.) LIMITED at £8.3m based on Net Assets of £4m and 2.07x industry multiple (adjusted for liquidity).

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Agetur (u.k.) Limited Overview

Agetur (u.k.) Limited is a live company located in aylesbury, HP18 0RA with a Companies House number of 03726044. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 1999, it's largest shareholder is robert john rexton with a 70.5% stake. Agetur (u.k.) Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.7m with declining growth in recent years.

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Agetur (u.k.) Limited Health Check

Pomanda's financial health check has awarded Agetur (U.K.) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £27.7m, make it larger than the average company (£12.8m)

£27.7m - Agetur (u.k.) Limited

£12.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6%)

-12% - Agetur (u.k.) Limited

6% - Industry AVG

production

Production

with a gross margin of 9.2%, this company has a higher cost of product (16.9%)

9.2% - Agetur (u.k.) Limited

16.9% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (5.1%)

0.4% - Agetur (u.k.) Limited

5.1% - Industry AVG

employees

Employees

with 116 employees, this is above the industry average (51)

116 - Agetur (u.k.) Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£48.2k)

£50.4k - Agetur (u.k.) Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £238.9k, this is equally as efficient (£242.7k)

£238.9k - Agetur (u.k.) Limited

£242.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (57 days)

57 days - Agetur (u.k.) Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is close to average (41 days)

42 days - Agetur (u.k.) Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Agetur (u.k.) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (19 weeks)

20 weeks - Agetur (u.k.) Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (61.2%)

52% - Agetur (u.k.) Limited

61.2% - Industry AVG

AGETUR (U.K.) LIMITED financials

EXPORTms excel logo

Agetur (U.K.) Limited's latest turnover from February 2023 is £27.7 million and the company has net assets of £4 million. According to their latest financial statements, Agetur (U.K.) Limited has 116 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover27,712,52230,700,22224,301,05040,820,83050,118,10241,497,69338,507,40945,950,49732,249,70124,001,19820,813,79921,720,67416,607,8799,945,786
Other Income Or Grants00000000000000
Cost Of Sales25,173,96927,379,49822,749,91137,040,87842,909,64935,044,94333,504,48538,392,57526,619,97520,218,85418,474,35019,010,39914,294,9768,522,595
Gross Profit2,538,5533,320,7241,551,1393,779,9527,208,4536,452,7505,002,9247,557,9225,629,7263,782,3442,339,4492,710,2752,312,9031,423,191
Admin Expenses2,418,1373,045,6712,364,1513,644,6784,350,5293,891,5772,583,6743,307,2442,435,7081,949,7571,689,8301,497,0371,831,236981,793
Operating Profit120,416275,053-813,012135,2742,857,9242,561,1732,419,2504,250,6783,194,0181,832,587649,6191,213,238481,667441,398
Interest Payable939000211,9199,32224,16226,24927,42417,11114,9317,9561,329
Interest Receivable1,34104,0799,7227,4317,49213,75821,6832,6261,2538869067315,137
Pre-Tax Profit120,818275,053-808,933144,9962,865,3342,566,7462,423,6864,248,1993,170,3951,806,416633,3941,199,213496,584470,291
Tax-47,572-59,341145,080-39,522-557,923-506,436-499,254-867,921-689,631-436,995-151,350-322,191-398,919-133,000
Profit After Tax73,246215,712-663,853105,4742,307,4112,060,3101,924,4323,380,2782,480,7641,369,421482,044877,02297,665337,291
Dividends Paid00700,000850,0001,512,000663,0001,000,0002,059,000820,000711,013260,000369,5250696,023
Retained Profit73,246215,712-1,363,853-744,526795,4111,397,310924,4321,321,2781,660,764658,408222,044507,49797,665-358,732
Employee Costs5,850,0526,355,9636,306,2737,046,8547,065,1106,441,7056,281,3276,065,9574,926,9565,849,2295,313,1915,301,1364,134,6962,760,576
Number Of Employees116130142148165159164163143124126132117133
EBITDA*343,776537,042-486,811569,8323,298,9952,959,9592,842,3434,685,5423,638,0162,164,197936,7391,440,276670,402592,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets836,091957,9851,153,2181,474,4551,494,6331,383,2281,272,2021,273,4711,300,145956,724827,831647,864671,163493,952
Intangible Assets0000000048,94758,73768,52778,31788,10797,897
Investments & Other45,98045,98045,98045,98045,98045,98045,98045,98045,98045,980000754,917
Debtors (Due After 1 year)00000714,072470,636528,119644,277696,358754,513712,009755,963888,559
Total Fixed Assets882,0711,003,9651,199,1981,520,4351,540,6132,143,2801,788,8181,847,5702,039,3491,757,7991,650,8711,438,1901,515,2332,235,325
Stock & work in progress00000000000000
Trade Debtors4,393,7725,122,9840000004,269,9283,322,8723,133,5612,622,1243,303,1001,797,197
Group Debtors004,974,2274,669,3675,655,1025,616,2575,795,5620000000
Misc Debtors1,429,103971,7691,181,4671,687,4543,429,7271,502,0111,420,6826,563,233745,790595,051366,890310,908231,969180,892
Cash1,680,4681,376,4052,135,1163,616,5366,293,0945,247,6913,906,1274,704,0073,766,6922,208,5861,046,4731,761,0971,301,510694,511
misc current assets0000000033,8290000139,030
total current assets7,503,3437,471,1588,290,8109,973,35715,377,92312,365,95911,122,37111,267,2408,816,2396,126,5094,546,9244,694,1294,836,5792,811,630
total assets8,385,4148,475,1239,490,00811,493,79216,918,53614,509,23912,911,18913,114,81010,855,5887,884,3086,197,7956,132,3196,351,8125,046,955
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,897,6323,104,5593,473,9393,771,7326,137,4395,659,8975,454,2574,666,8544,302,4972,948,6222,623,2492,835,1702,978,4061,543,967
Group/Directors Accounts008,5281,9931,9831,4531,219,0731,753,46096,708590,921284,279137,946611,783174,006
other short term finances00000000000000
hp & lease commitments11,643022,36353,00453,0043,87199,705249,823385,455245,554205,479148,325105,56633,285
other current liabilities1,311,5691,348,3952,165,9472,423,4334,713,8603,701,5222,382,6193,499,9422,004,5671,771,0141,489,8621,704,5421,824,0941,755,055
total current liabilities4,220,8444,452,9545,670,7776,250,16210,906,2869,366,7439,155,65410,170,0796,789,2275,556,1114,602,8694,825,9835,519,8493,506,313
loans00000000000000
hp & lease commitments21,5820022,36375,36703,871103,576305,245285,274238,113140,167165,31366,500
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions114,94267,36980,143118,32689,41690,44096,918110,841102,08044,65116,94948,34956,32731,484
total long term liabilities136,52467,36980,143140,689164,78390,440100,789214,417407,325329,925255,062188,516221,64097,984
total liabilities4,357,3684,520,3235,750,9206,390,85111,071,0699,457,1839,256,44310,384,4967,196,5525,886,0364,857,9315,014,4995,741,4893,604,297
net assets4,028,0463,954,8003,739,0885,102,9415,847,4675,052,0563,654,7462,730,3143,659,0361,998,2721,339,8641,117,820610,3231,442,658
total shareholders funds4,028,0463,954,8003,739,0885,102,9415,847,4675,052,0563,654,7462,730,3143,659,0361,998,2721,339,8641,117,820610,3231,442,658
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit120,416275,053-813,012135,2742,857,9242,561,1732,419,2504,250,6783,194,0181,832,587649,6191,213,238481,667441,398
Depreciation223,360261,989326,201434,558441,071398,786423,093425,074434,208321,820277,330217,248178,945140,958
Amortisation00000009,7909,7909,7909,7909,7909,7909,790
Tax-47,572-59,341145,080-39,522-557,923-506,436-499,254-867,921-689,631-436,995-151,350-322,191-398,919-133,000
Stock00000000000000
Debtors-271,878-60,941-201,127-2,728,0081,252,489145,460595,5281,431,3571,045,714359,317609,923-645,9911,424,3842,866,648
Creditors-206,927-369,380-297,793-2,365,707477,542205,640787,403364,3571,353,875325,373-211,921-143,2361,434,4391,543,967
Accruals and Deferred Income-36,826-817,552-257,486-2,290,4271,012,3381,318,903-1,117,3231,495,375233,553281,152-214,680-119,55269,0391,755,055
Deferred Taxes & Provisions47,573-12,774-38,18328,910-1,024-6,478-13,9238,76157,42927,702-31,400-7,97824,84331,484
Cash flow from operations371,902-661,064-734,066-1,368,9062,977,4393,826,1281,403,7184,254,7573,547,5282,002,112-282,5351,493,310375,420923,004
Investing Activities
capital expenditure0000-545,043-509,253-432,732-422,8000-487,040-457,905-204,943-108,45811,782
Change in Investments00000000045,98000-754,917754,917
cash flow from investments0000-545,043-509,253-432,732-422,8000-533,020-457,905-204,943646,459-743,135
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-8,5286,53510530-1,217,620-534,3871,656,752-494,213306,642146,333-473,837437,777174,006
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments33,225-22,363-53,004-53,004124,500-99,705-249,823-337,301159,87287,236155,10017,613171,09499,785
other long term liabilities00000000000000
share issue0000000-2,250,0000000-930,0001,801,390
interest40204,0799,7227,4105,5734,436-2,479-23,623-26,171-16,225-14,025-7,2253,808
cash flow from financing33,627-30,891-42,390-43,272132,440-1,311,752-779,774-933,028-357,964367,707285,208-470,249-328,3542,078,989
cash and cash equivalents
cash304,063-758,711-1,481,420-2,676,5581,045,4031,341,564-797,880937,3151,558,1061,162,113-714,624459,587606,999694,511
overdraft00000000000000
change in cash304,063-758,711-1,481,420-2,676,5581,045,4031,341,564-797,880937,3151,558,1061,162,113-714,624459,587606,999694,511

agetur (u.k.) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Agetur (u.k.) Limited Competitor Analysis

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Perform a competitor analysis for agetur (u.k.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in HP18 area or any other competitors across 12 key performance metrics.

agetur (u.k.) limited Ownership

AGETUR (U.K.) LIMITED group structure

Agetur (U.K.) Limited has no subsidiary companies.

Ultimate parent company

AGETUR (U.K.) LIMITED

03726044

AGETUR (U.K.) LIMITED Shareholders

robert john rexton 70.47%
nicola blair rexton 15%
matilda rexton 7.27%
jane rexton 7.27%

agetur (u.k.) limited directors

Agetur (U.K.) Limited currently has 1 director, Mr Robert Rexton serving since Mar 1999.

officercountryagestartendrole
Mr Robert Rexton77 years Mar 1999- Director

P&L

February 2023

turnover

27.7m

-10%

operating profit

120.4k

-56%

gross margin

9.2%

-15.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

4m

+0.02%

total assets

8.4m

-0.01%

cash

1.7m

+0.22%

net assets

Total assets minus all liabilities

agetur (u.k.) limited company details

company number

03726044

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Medium Company

last accounts submitted

February 2023

previous names

summercombe no 80 limited (February 2001)

accountant

-

auditor

EK & CO 2003 LTD

address

2 crossways business centre, bicester road kingswood, aylesbury, buckinghamshire, HP18 0RA

Bank

BANK OF SCOTLAND

Legal Advisor

-

agetur (u.k.) 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 agetur (u.k.) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

agetur (u.k.) 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 AGETUR (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.

agetur (u.k.) limited Companies House Filings - See Documents

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