agetur (u.k.) limited Company Information
Company Number
03726044
Next Accounts
58 days late
Industry
Construction of other civil engineering projects n.e.c.
Directors
Shareholders
robert john rexton
nicola blair rexton
View AllGroup Structure
View All
Contact
Registered Address
2 crossways business centre, bicester road kingswood, aylesbury, buckinghamshire, HP18 0RA
Website
www.agetur.co.ukagetur (u.k.) limited Estimated Valuation
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
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
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
3 Strong
5 Regular
3 Weak
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
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
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
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
with 116 employees, this is above the industry average (51)
116 - Agetur (u.k.) Limited
51 - Industry AVG
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
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agetur (u.k.) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 27,712,522 | 30,700,222 | 24,301,050 | 40,820,830 | 50,118,102 | 41,497,693 | 38,507,409 | 45,950,497 | 32,249,701 | 24,001,198 | 20,813,799 | 21,720,674 | 16,607,879 | 9,945,786 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 25,173,969 | 27,379,498 | 22,749,911 | 37,040,878 | 42,909,649 | 35,044,943 | 33,504,485 | 38,392,575 | 26,619,975 | 20,218,854 | 18,474,350 | 19,010,399 | 14,294,976 | 8,522,595 |
Gross Profit | 2,538,553 | 3,320,724 | 1,551,139 | 3,779,952 | 7,208,453 | 6,452,750 | 5,002,924 | 7,557,922 | 5,629,726 | 3,782,344 | 2,339,449 | 2,710,275 | 2,312,903 | 1,423,191 |
Admin Expenses | 2,418,137 | 3,045,671 | 2,364,151 | 3,644,678 | 4,350,529 | 3,891,577 | 2,583,674 | 3,307,244 | 2,435,708 | 1,949,757 | 1,689,830 | 1,497,037 | 1,831,236 | 981,793 |
Operating Profit | 120,416 | 275,053 | -813,012 | 135,274 | 2,857,924 | 2,561,173 | 2,419,250 | 4,250,678 | 3,194,018 | 1,832,587 | 649,619 | 1,213,238 | 481,667 | 441,398 |
Interest Payable | 939 | 0 | 0 | 0 | 21 | 1,919 | 9,322 | 24,162 | 26,249 | 27,424 | 17,111 | 14,931 | 7,956 | 1,329 |
Interest Receivable | 1,341 | 0 | 4,079 | 9,722 | 7,431 | 7,492 | 13,758 | 21,683 | 2,626 | 1,253 | 886 | 906 | 731 | 5,137 |
Pre-Tax Profit | 120,818 | 275,053 | -808,933 | 144,996 | 2,865,334 | 2,566,746 | 2,423,686 | 4,248,199 | 3,170,395 | 1,806,416 | 633,394 | 1,199,213 | 496,584 | 470,291 |
Tax | -47,572 | -59,341 | 145,080 | -39,522 | -557,923 | -506,436 | -499,254 | -867,921 | -689,631 | -436,995 | -151,350 | -322,191 | -398,919 | -133,000 |
Profit After Tax | 73,246 | 215,712 | -663,853 | 105,474 | 2,307,411 | 2,060,310 | 1,924,432 | 3,380,278 | 2,480,764 | 1,369,421 | 482,044 | 877,022 | 97,665 | 337,291 |
Dividends Paid | 0 | 0 | 700,000 | 850,000 | 1,512,000 | 663,000 | 1,000,000 | 2,059,000 | 820,000 | 711,013 | 260,000 | 369,525 | 0 | 696,023 |
Retained Profit | 73,246 | 215,712 | -1,363,853 | -744,526 | 795,411 | 1,397,310 | 924,432 | 1,321,278 | 1,660,764 | 658,408 | 222,044 | 507,497 | 97,665 | -358,732 |
Employee Costs | 5,850,052 | 6,355,963 | 6,306,273 | 7,046,854 | 7,065,110 | 6,441,705 | 6,281,327 | 6,065,957 | 4,926,956 | 5,849,229 | 5,313,191 | 5,301,136 | 4,134,696 | 2,760,576 |
Number Of Employees | 116 | 130 | 142 | 148 | 165 | 159 | 164 | 163 | 143 | 124 | 126 | 132 | 117 | 133 |
EBITDA* | 343,776 | 537,042 | -486,811 | 569,832 | 3,298,995 | 2,959,959 | 2,842,343 | 4,685,542 | 3,638,016 | 2,164,197 | 936,739 | 1,440,276 | 670,402 | 592,146 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 836,091 | 957,985 | 1,153,218 | 1,474,455 | 1,494,633 | 1,383,228 | 1,272,202 | 1,273,471 | 1,300,145 | 956,724 | 827,831 | 647,864 | 671,163 | 493,952 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,947 | 58,737 | 68,527 | 78,317 | 88,107 | 97,897 |
Investments & Other | 45,980 | 45,980 | 45,980 | 45,980 | 45,980 | 45,980 | 45,980 | 45,980 | 45,980 | 45,980 | 0 | 0 | 0 | 754,917 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 714,072 | 470,636 | 528,119 | 644,277 | 696,358 | 754,513 | 712,009 | 755,963 | 888,559 |
Total Fixed Assets | 882,071 | 1,003,965 | 1,199,198 | 1,520,435 | 1,540,613 | 2,143,280 | 1,788,818 | 1,847,570 | 2,039,349 | 1,757,799 | 1,650,871 | 1,438,190 | 1,515,233 | 2,235,325 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,393,772 | 5,122,984 | 0 | 0 | 0 | 0 | 0 | 0 | 4,269,928 | 3,322,872 | 3,133,561 | 2,622,124 | 3,303,100 | 1,797,197 |
Group Debtors | 0 | 0 | 4,974,227 | 4,669,367 | 5,655,102 | 5,616,257 | 5,795,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,429,103 | 971,769 | 1,181,467 | 1,687,454 | 3,429,727 | 1,502,011 | 1,420,682 | 6,563,233 | 745,790 | 595,051 | 366,890 | 310,908 | 231,969 | 180,892 |
Cash | 1,680,468 | 1,376,405 | 2,135,116 | 3,616,536 | 6,293,094 | 5,247,691 | 3,906,127 | 4,704,007 | 3,766,692 | 2,208,586 | 1,046,473 | 1,761,097 | 1,301,510 | 694,511 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,829 | 0 | 0 | 0 | 0 | 139,030 |
total current assets | 7,503,343 | 7,471,158 | 8,290,810 | 9,973,357 | 15,377,923 | 12,365,959 | 11,122,371 | 11,267,240 | 8,816,239 | 6,126,509 | 4,546,924 | 4,694,129 | 4,836,579 | 2,811,630 |
total assets | 8,385,414 | 8,475,123 | 9,490,008 | 11,493,792 | 16,918,536 | 14,509,239 | 12,911,189 | 13,114,810 | 10,855,588 | 7,884,308 | 6,197,795 | 6,132,319 | 6,351,812 | 5,046,955 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,897,632 | 3,104,559 | 3,473,939 | 3,771,732 | 6,137,439 | 5,659,897 | 5,454,257 | 4,666,854 | 4,302,497 | 2,948,622 | 2,623,249 | 2,835,170 | 2,978,406 | 1,543,967 |
Group/Directors Accounts | 0 | 0 | 8,528 | 1,993 | 1,983 | 1,453 | 1,219,073 | 1,753,460 | 96,708 | 590,921 | 284,279 | 137,946 | 611,783 | 174,006 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 11,643 | 0 | 22,363 | 53,004 | 53,004 | 3,871 | 99,705 | 249,823 | 385,455 | 245,554 | 205,479 | 148,325 | 105,566 | 33,285 |
other current liabilities | 1,311,569 | 1,348,395 | 2,165,947 | 2,423,433 | 4,713,860 | 3,701,522 | 2,382,619 | 3,499,942 | 2,004,567 | 1,771,014 | 1,489,862 | 1,704,542 | 1,824,094 | 1,755,055 |
total current liabilities | 4,220,844 | 4,452,954 | 5,670,777 | 6,250,162 | 10,906,286 | 9,366,743 | 9,155,654 | 10,170,079 | 6,789,227 | 5,556,111 | 4,602,869 | 4,825,983 | 5,519,849 | 3,506,313 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 21,582 | 0 | 0 | 22,363 | 75,367 | 0 | 3,871 | 103,576 | 305,245 | 285,274 | 238,113 | 140,167 | 165,313 | 66,500 |
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 | 114,942 | 67,369 | 80,143 | 118,326 | 89,416 | 90,440 | 96,918 | 110,841 | 102,080 | 44,651 | 16,949 | 48,349 | 56,327 | 31,484 |
total long term liabilities | 136,524 | 67,369 | 80,143 | 140,689 | 164,783 | 90,440 | 100,789 | 214,417 | 407,325 | 329,925 | 255,062 | 188,516 | 221,640 | 97,984 |
total liabilities | 4,357,368 | 4,520,323 | 5,750,920 | 6,390,851 | 11,071,069 | 9,457,183 | 9,256,443 | 10,384,496 | 7,196,552 | 5,886,036 | 4,857,931 | 5,014,499 | 5,741,489 | 3,604,297 |
net assets | 4,028,046 | 3,954,800 | 3,739,088 | 5,102,941 | 5,847,467 | 5,052,056 | 3,654,746 | 2,730,314 | 3,659,036 | 1,998,272 | 1,339,864 | 1,117,820 | 610,323 | 1,442,658 |
total shareholders funds | 4,028,046 | 3,954,800 | 3,739,088 | 5,102,941 | 5,847,467 | 5,052,056 | 3,654,746 | 2,730,314 | 3,659,036 | 1,998,272 | 1,339,864 | 1,117,820 | 610,323 | 1,442,658 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 120,416 | 275,053 | -813,012 | 135,274 | 2,857,924 | 2,561,173 | 2,419,250 | 4,250,678 | 3,194,018 | 1,832,587 | 649,619 | 1,213,238 | 481,667 | 441,398 |
Depreciation | 223,360 | 261,989 | 326,201 | 434,558 | 441,071 | 398,786 | 423,093 | 425,074 | 434,208 | 321,820 | 277,330 | 217,248 | 178,945 | 140,958 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,790 | 9,790 | 9,790 | 9,790 | 9,790 | 9,790 | 9,790 |
Tax | -47,572 | -59,341 | 145,080 | -39,522 | -557,923 | -506,436 | -499,254 | -867,921 | -689,631 | -436,995 | -151,350 | -322,191 | -398,919 | -133,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -271,878 | -60,941 | -201,127 | -2,728,008 | 1,252,489 | 145,460 | 595,528 | 1,431,357 | 1,045,714 | 359,317 | 609,923 | -645,991 | 1,424,384 | 2,866,648 |
Creditors | -206,927 | -369,380 | -297,793 | -2,365,707 | 477,542 | 205,640 | 787,403 | 364,357 | 1,353,875 | 325,373 | -211,921 | -143,236 | 1,434,439 | 1,543,967 |
Accruals and Deferred Income | -36,826 | -817,552 | -257,486 | -2,290,427 | 1,012,338 | 1,318,903 | -1,117,323 | 1,495,375 | 233,553 | 281,152 | -214,680 | -119,552 | 69,039 | 1,755,055 |
Deferred Taxes & Provisions | 47,573 | -12,774 | -38,183 | 28,910 | -1,024 | -6,478 | -13,923 | 8,761 | 57,429 | 27,702 | -31,400 | -7,978 | 24,843 | 31,484 |
Cash flow from operations | 371,902 | -661,064 | -734,066 | -1,368,906 | 2,977,439 | 3,826,128 | 1,403,718 | 4,254,757 | 3,547,528 | 2,002,112 | -282,535 | 1,493,310 | 375,420 | 923,004 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -545,043 | -509,253 | -432,732 | -422,800 | 0 | -487,040 | -457,905 | -204,943 | -108,458 | 11,782 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,980 | 0 | 0 | -754,917 | 754,917 |
cash flow from investments | 0 | 0 | 0 | 0 | -545,043 | -509,253 | -432,732 | -422,800 | 0 | -533,020 | -457,905 | -204,943 | 646,459 | -743,135 |
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -8,528 | 6,535 | 10 | 530 | -1,217,620 | -534,387 | 1,656,752 | -494,213 | 306,642 | 146,333 | -473,837 | 437,777 | 174,006 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 33,225 | -22,363 | -53,004 | -53,004 | 124,500 | -99,705 | -249,823 | -337,301 | 159,872 | 87,236 | 155,100 | 17,613 | 171,094 | 99,785 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 402 | 0 | 4,079 | 9,722 | 7,410 | 5,573 | 4,436 | -2,479 | -23,623 | -26,171 | -16,225 | -14,025 | -7,225 | 3,808 |
cash flow from financing | 33,627 | -30,891 | -42,390 | -43,272 | 132,440 | -1,311,752 | -779,774 | -933,028 | -357,964 | 367,707 | 285,208 | -470,249 | -328,354 | 2,078,989 |
cash and cash equivalents | ||||||||||||||
cash | 304,063 | -758,711 | -1,481,420 | -2,676,558 | 1,045,403 | 1,341,564 | -797,880 | 937,315 | 1,558,106 | 1,162,113 | -714,624 | 459,587 | 606,999 | 694,511 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 304,063 | -758,711 | -1,481,420 | -2,676,558 | 1,045,403 | 1,341,564 | -797,880 | 937,315 | 1,558,106 | 1,162,113 | -714,624 | 459,587 | 606,999 | 694,511 |
agetur (u.k.) limited Credit Report and Business Information
Agetur (u.k.) Limited Competitor Analysis
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 directors
Agetur (U.K.) Limited currently has 1 director, Mr Robert Rexton serving since Mar 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Rexton | 77 years | Mar 1999 | - | Director |
P&L
February 2023turnover
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 2023net 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
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.
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agetur (u.k.) limited Companies House Filings - See Documents
date | description | view/download |
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