akg group limited
akg group limited Company Information
Company Number
03752640
Website
www.akg.co.ukRegistered Address
financial research centre, pegasus way, aylesbury, HP17 8LJ
Industry
Activities of head offices
Telephone
01306876439
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
derek bruce holtham 25.4%
gary raymond john bown 25.4%
View Allakg group limited Estimated Valuation
Pomanda estimates the enterprise value of AKG GROUP LIMITED at £1.3m based on a Turnover of £1.9m and 0.7x industry multiple (adjusted for size and gross margin).
akg group limited Estimated Valuation
Pomanda estimates the enterprise value of AKG GROUP LIMITED at £84.4k based on an EBITDA of £17.4k and a 4.84x industry multiple (adjusted for size and gross margin).
akg group limited Estimated Valuation
Pomanda estimates the enterprise value of AKG GROUP LIMITED at £506.2k based on Net Assets of £661.6k and 0.77x industry multiple (adjusted for liquidity).
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Akg Group Limited Overview
Akg Group Limited is a live company located in aylesbury, HP17 8LJ with a Companies House number of 03752640. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1999, it's largest shareholder is derek bruce holtham with a 25.4% stake. Akg Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Akg Group Limited Health Check
Pomanda's financial health check has awarded Akg Group 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
3 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£20.8m)
- Akg Group Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.7%)
- Akg Group Limited
4.7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Akg Group Limited
33.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.7%)
- Akg Group Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (119)
10 - Akg Group Limited
119 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Akg Group Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is equally as efficient (£189.1k)
- Akg Group Limited
£189.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Akg Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Akg Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Akg Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (15 weeks)
161 weeks - Akg Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (56.7%)
5.9% - Akg Group Limited
56.7% - Industry AVG
AKG GROUP LIMITED financials
Akg Group Limited's latest turnover from May 2023 is estimated at £1.9 million and the company has net assets of £661.6 thousand. According to their latest financial statements, Akg Group Limited has 10 employees and maintains cash reserves of £128 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 | 881,612 | 857,704 | 817,868 | 878,507 | 826,827 | 793,947 | 881,154 | 848,826 | 376,607 | 824,244 | ||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 15,887 | |||||||||||||
| Gross Profit | 808,357 | |||||||||||||
| Admin Expenses | 811,327 | |||||||||||||
| Operating Profit | 30,121 | 55,530 | 38,469 | 65,575 | 6,692 | 16,291 | 58,788 | 59,116 | 23,679 | -2,970 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,108 | 2,668 | 0 | ||||
| Interest Receivable | 602 | 92 | 292 | 712 | 1,447 | 2,193 | 4,200 | 1,973 | 4,698 | |||||
| Pre-Tax Profit | 30,723 | 55,622 | 38,761 | 66,287 | 8,139 | 18,484 | 62,988 | 59,980 | 93,709 | 54,821 | ||||
| Tax | -114 | -17 | -58 | -142 | -289 | -439 | -653 | 0 | 0 | -1,217 | ||||
| Profit After Tax | 30,609 | 55,605 | 38,703 | 66,145 | 7,850 | 18,045 | 62,335 | 59,980 | 93,709 | 53,604 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 30,609 | 55,605 | 38,703 | 66,145 | 7,850 | 18,045 | 62,335 | 59,980 | 93,709 | 53,604 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 10 | 11 | 9 | 10 | 10 | 10 | 10 | |||||||
| EBITDA* | 30,121 | 55,530 | 38,469 | 65,575 | 6,692 | 16,291 | 58,788 | 59,116 | 23,679 | 1,113 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348,934 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,200 |
| Investments & Other | 327,500 | 327,500 | 327,500 | 327,500 | 316,500 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,001 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 327,500 | 327,500 | 327,500 | 327,500 | 316,500 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,001 | 548,134 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,129 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 354 | 1,662 | 710 | 0 | 170,930 |
| Group Debtors | 240,511 | 248,991 | 191,776 | 169,263 | 123,142 | 42,000 | 7,900 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,722 | 6,790 | 11,424 | 18,638 | 45 | 0 | 0 | 100 | 590 | 0 | 3,497 | 3,479 | 2,719 | 0 |
| Cash | 127,996 | 116,270 | 87,954 | 74,197 | 126,942 | 255,571 | 218,839 | 243,020 | 224,977 | 327,912 | 291,215 | 219,829 | 225,777 | 503,322 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 375,229 | 372,051 | 291,154 | 262,098 | 250,129 | 297,571 | 226,739 | 318,623 | 225,567 | 328,266 | 296,374 | 224,018 | 228,496 | 701,641 |
| total assets | 702,729 | 699,551 | 618,654 | 589,598 | 566,629 | 547,571 | 476,739 | 568,623 | 475,567 | 578,266 | 546,374 | 474,018 | 478,497 | 1,249,775 |
| 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 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,543 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,118 | 83,975 | 25,000 | 30,000 | 41,844 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41,090 | 55,107 | 27,438 | 27,464 | 34,589 | 46,140 | 30,913 | 77,924 | 43,895 | 77,587 | 122,715 | 107,694 | 83,746 | 0 |
| total current liabilities | 41,090 | 55,107 | 27,438 | 27,734 | 34,589 | 46,140 | 30,913 | 77,924 | 51,013 | 161,562 | 147,715 | 137,694 | 125,590 | 393,707 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,563 | 0 |
| 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,563 | 473 |
| total liabilities | 41,090 | 55,107 | 27,438 | 27,734 | 34,589 | 46,140 | 30,913 | 77,924 | 51,013 | 161,562 | 147,715 | 137,694 | 202,153 | 394,180 |
| net assets | 661,639 | 644,444 | 591,216 | 561,864 | 532,040 | 501,431 | 445,826 | 490,699 | 424,554 | 416,704 | 398,659 | 336,324 | 276,344 | 855,595 |
| total shareholders funds | 661,639 | 644,444 | 591,216 | 561,864 | 532,040 | 501,431 | 445,826 | 490,699 | 424,554 | 416,704 | 398,659 | 336,324 | 276,344 | 855,595 |
| 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 | 30,121 | 55,530 | 38,469 | 65,575 | 6,692 | 16,291 | 58,788 | 59,116 | 23,679 | -2,970 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,083 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -114 | -17 | -58 | -142 | -289 | -439 | -653 | 0 | 0 | -1,217 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,129 | 11,129 |
| Debtors | -8,548 | 52,581 | 15,299 | 64,714 | 81,187 | 34,100 | -67,703 | 75,013 | 236 | -4,805 | 970 | 1,470 | -168,211 | 170,930 |
| Creditors | 0 | 0 | -270 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,543 | 2,543 |
| Accruals and Deferred Income | -14,017 | 27,669 | -26 | -7,125 | -11,551 | 15,227 | -47,011 | 34,029 | -33,692 | -45,128 | 15,021 | 23,948 | 83,746 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -62,731 | 36,640 | 59,103 | 24,449 | -27,525 | -24,471 | 72,186 | 81,594 | 284,222 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 11,000 | 66,500 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 250,001 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,118 | -76,857 | 58,975 | -5,000 | -11,844 | 41,844 | 0 |
| 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 | -76,563 | 76,563 | 0 |
| 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 | 602 | 92 | 292 | 712 | 1,447 | 2,193 | 4,200 | 865 | 2,030 | |||||
| cash flow from financing | 602 | 92 | -83,284 | -6,406 | -75,410 | 61,168 | -800 | -87,542 | -552,523 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 11,726 | 28,316 | 13,757 | -52,745 | -128,629 | 36,732 | -24,181 | 18,043 | -102,935 | 36,697 | 71,386 | -5,948 | -277,545 | 503,322 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,726 | 28,316 | 13,757 | -52,745 | -128,629 | 36,732 | -24,181 | 18,043 | -102,935 | 36,697 | 71,386 | -5,948 | -277,545 | 503,322 |
akg group limited Credit Report and Business Information
Akg Group Limited Competitor Analysis
Perform a competitor analysis for akg group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HP17 area or any other competitors across 12 key performance metrics.
akg group limited Ownership
AKG GROUP LIMITED group structure
Akg Group Limited has 1 subsidiary company.
akg group limited directors
Akg Group Limited currently has 5 directors. The longest serving directors include Mr Guy Vanner (Oct 2010) and Mr Gary Bown (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Vanner | United Kingdom | 54 years | Oct 2010 | - | Director |
| Mr Gary Bown | England | 62 years | Oct 2010 | - | Director |
| Mr Duncan Milliken | England | 50 years | Oct 2023 | - | Director |
| Mr Steven Lomax | England | 60 years | Oct 2023 | - | Director |
| Mr Paul Dagley-Morris | England | 53 years | Oct 2023 | - | Director |
P&L
May 2023turnover
1.9m
+3%
operating profit
17.4k
0%
gross margin
33.1%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
661.6k
+0.03%
total assets
702.7k
0%
cash
128k
+0.1%
net assets
Total assets minus all liabilities
akg group limited company details
company number
03752640
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
twingrasp limited (July 1999)
last accounts submitted
May 2023
address
financial research centre, pegasus way, aylesbury, HP17 8LJ
accountant
GBJ FINANCIAL LIMITED
auditor
-
akg group 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 7 charges/mortgages relating to akg group limited. Currently there are 0 open charges and 7 have been satisfied in the past.
akg group limited Companies House Filings - See Documents
| date | description | view/download |
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