agilisys limited Company Information
Company Number
04327369
Next Accounts
Dec 2025
Shareholders
agilisys professional services ltd
agilisys holdings ltd
Group Structure
View All
Industry
Other information technology and computer service activities
+2Registered Address
scale space, imperial college white city camp, london, W12 7RZ
Website
www.agilisys.co.ukagilisys limited Estimated Valuation
Pomanda estimates the enterprise value of AGILISYS LIMITED at £102.1m based on a Turnover of £86.2m and 1.19x industry multiple (adjusted for size and gross margin).
agilisys limited Estimated Valuation
Pomanda estimates the enterprise value of AGILISYS LIMITED at £19.1m based on an EBITDA of £2.9m and a 6.69x industry multiple (adjusted for size and gross margin).
agilisys limited Estimated Valuation
Pomanda estimates the enterprise value of AGILISYS LIMITED at £139.1m based on Net Assets of £58.3m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agilisys Limited Overview
Agilisys Limited is a live company located in london, W12 7RZ with a Companies House number of 04327369. It operates in the other software publishing sector, SIC Code 58290. Founded in November 2001, it's largest shareholder is agilisys professional services ltd with a 60% stake. Agilisys Limited is a mature, large sized company, Pomanda has estimated its turnover at £86.2m with declining growth in recent years.
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Agilisys Limited Health Check
Pomanda's financial health check has awarded Agilisys Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
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5 Strong
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1 Regular
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6 Weak
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Size
annual sales of £86.2m, make it larger than the average company (£4.9m)
£86.2m - Agilisys Limited
£4.9m - Industry AVG
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Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.2%)
-9% - Agilisys Limited
9.2% - Industry AVG
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Production
with a gross margin of 16%, this company has a higher cost of product (58.7%)
16% - Agilisys Limited
58.7% - Industry AVG
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Profitability
an operating margin of 2.8% make it less profitable than the average company (5.2%)
2.8% - Agilisys Limited
5.2% - Industry AVG
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Employees
with 768 employees, this is above the industry average (30)
768 - Agilisys Limited
30 - Industry AVG
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Pay Structure
on an average salary of £49.7k, the company has a lower pay structure (£69.7k)
£49.7k - Agilisys Limited
£69.7k - Industry AVG
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Efficiency
resulting in sales per employee of £112.2k, this is less efficient (£152.3k)
£112.2k - Agilisys Limited
£152.3k - Industry AVG
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Debtor Days
it gets paid by customers after 14 days, this is earlier than average (56 days)
14 days - Agilisys Limited
56 days - Industry AVG
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Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
23 days - Agilisys Limited
30 days - Industry AVG
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Stock Days
it holds stock equivalent to 0 days, this is less than average (13 days)
0 days - Agilisys Limited
13 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Agilisys Limited
19 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a similar level of debt than the average (56.1%)
58.6% - Agilisys Limited
56.1% - Industry AVG
AGILISYS LIMITED financials
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Agilisys Limited's latest turnover from March 2024 is £86.2 million and the company has net assets of £58.3 million. According to their latest financial statements, Agilisys Limited has 768 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 86,166,000 | 101,067,000 | 120,014,000 | 115,702,000 | 105,385,000 | 102,191,000 | 94,697,000 | 90,426,000 | 84,657,000 | 82,298,000 | 75,256,000 | 69,217,000 | 67,580,000 | 48,238,000 | 37,350,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 72,366,000 | 89,611,000 | 94,000,000 | 92,027,000 | 92,542,000 | 88,504,000 | 83,117,000 | 74,291,000 | 60,172,000 | 56,839,000 | 50,313,000 | 49,144,000 | 48,004,000 | 38,043,000 | 27,072,000 |
Gross Profit | 13,800,000 | 11,456,000 | 26,014,000 | 23,675,000 | 12,843,000 | 13,687,000 | 11,580,000 | 16,135,000 | 24,485,000 | 25,459,000 | 24,943,000 | 20,073,000 | 19,576,000 | 10,195,000 | 10,278,000 |
Admin Expenses | 11,421,000 | 13,616,000 | 19,113,000 | 13,560,000 | 10,750,000 | 10,364,000 | 8,367,000 | 11,450,000 | 18,976,000 | 19,310,000 | 18,220,000 | 13,286,000 | 13,021,000 | 6,547,000 | 5,377,000 |
Operating Profit | 2,379,000 | -2,160,000 | 6,901,000 | 10,115,000 | 2,093,000 | 3,323,000 | 3,213,000 | 4,685,000 | 5,509,000 | 6,149,000 | 6,723,000 | 6,787,000 | 6,555,000 | 3,648,000 | 4,901,000 |
Interest Payable | 63,000 | 34,000 | 36,000 | 22,000 | 32,000 | 1,000 | 8,000 | 36,000 | 27,000 | 35,000 | 2,000 | ||||
Interest Receivable | 3,000 | 8,000 | 14,000 | 34,000 | 65,000 | 6,000 | 25,000 | 13,000 | 7,000 | 14,000 | 27,000 | ||||
Pre-Tax Profit | 2,316,000 | -2,194,000 | 6,868,000 | 10,093,000 | 2,061,000 | 3,331,000 | 3,226,000 | 4,711,000 | 5,538,000 | 6,155,000 | 6,721,000 | 9,265,000 | 6,560,000 | 3,662,000 | 2,213,000 |
Tax | -592,000 | 740,000 | -960,000 | -1,193,000 | -334,000 | -26,000 | -724,000 | -154,000 | -614,000 | -547,000 | -1,591,000 | -1,637,000 | -1,767,000 | -1,023,000 | -1,402,000 |
Profit After Tax | 1,724,000 | -1,454,000 | 5,908,000 | 8,900,000 | 1,727,000 | 3,305,000 | 2,502,000 | 4,557,000 | 4,924,000 | 5,608,000 | 5,130,000 | 7,628,000 | 4,793,000 | 2,639,000 | 811,000 |
Dividends Paid | 14,500,000 | ||||||||||||||
Retained Profit | 1,724,000 | -1,454,000 | 5,908,000 | 8,900,000 | 1,727,000 | 3,305,000 | 2,502,000 | 4,557,000 | 4,924,000 | 5,608,000 | 5,130,000 | -6,872,000 | 4,793,000 | 2,639,000 | 811,000 |
Employee Costs | 38,171,000 | 54,550,000 | 59,506,000 | 56,177,000 | 47,800,000 | 13,063,000 | 12,521,000 | 13,766,000 | 26,210,000 | 23,672,000 | 23,133,000 | 20,554,000 | 19,241,000 | 4,144,000 | 1,268,000 |
Number Of Employees | 768 | 978 | 1,086 | 1,050 | 1,023 | 341 | 334 | 406 | 419 | 362 | 311 | 228 | 178 | 91 | 33 |
EBITDA* | 2,852,000 | -1,658,000 | 8,010,000 | 10,973,000 | 2,960,000 | 4,140,000 | 4,896,000 | 5,772,000 | 6,826,000 | 7,209,000 | 7,243,000 | 6,940,000 | 6,687,000 | 3,717,000 | 4,962,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 151,000 | 284,000 | 465,000 | 749,000 | 898,000 | 1,210,000 | 511,000 | 1,034,000 | 1,684,000 | 2,539,000 | 3,880,000 | 1,375,000 | 206,000 | 256,000 | 178,000 |
Intangible Assets | 545,000 | 328,000 | 612,000 | 777,000 | 935,000 | 1,644,000 | 543,000 | 1,575,000 | 1,166,000 | 1,028,000 | 33,000 | 54,000 | 75,000 | ||
Investments & Other | 6,950,000 | 5,714,000 | 3,397,000 | 4,852,000 | 4,263,000 | 619,000 | 260,000 | 6,269,000 | 4,570,000 | 4,342,000 | 4,247,000 | 5,179,000 | 7,810,000 | 3,695,000 | 3,695,000 |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 7,646,000 | 6,326,000 | 4,474,000 | 6,378,000 | 6,096,000 | 3,473,000 | 1,314,000 | 8,878,000 | 7,420,000 | 7,909,000 | 8,160,000 | 6,608,000 | 8,091,000 | 3,951,000 | 3,873,000 |
Stock & work in progress | 5,000 | 5,000 | 213,000 | 141,000 | 14,000 | 13,000 | 31,000 | 5,000 | 214,000 | 150,000 | 220,000 | ||||
Trade Debtors | 3,526,000 | 4,027,000 | 6,741,000 | 6,090,000 | 4,905,000 | 7,454,000 | 6,237,000 | 7,747,000 | 5,791,000 | 10,030,000 | 5,953,000 | 5,861,000 | 4,948,000 | 4,644,000 | 2,661,000 |
Group Debtors | 119,733,000 | 117,515,000 | 116,123,000 | 112,704,000 | 85,131,000 | 20,794,000 | 17,179,000 | 12,381,000 | 6,313,000 | 26,349,000 | 22,878,000 | 18,638,000 | 18,285,000 | 10,242,000 | |
Misc Debtors | 6,157,000 | 7,526,000 | 10,050,000 | 8,958,000 | 7,872,000 | 10,713,000 | 12,787,000 | 15,463,000 | 19,990,000 | 17,477,000 | 19,761,000 | 13,060,000 | 9,760,000 | 8,726,000 | 26,284,000 |
Cash | 3,664,000 | 1,675,000 | 2,659,000 | 10,064,000 | 10,443,000 | 8,962,000 | 15,965,000 | 10,665,000 | 10,766,000 | 25,201,000 | 12,758,000 | 7,900,000 | 13,887,000 | 1,262,000 | 13,061,000 |
misc current assets | |||||||||||||||
total current assets | 133,085,000 | 130,748,000 | 135,786,000 | 137,957,000 | 108,351,000 | 47,923,000 | 52,182,000 | 46,269,000 | 42,860,000 | 52,708,000 | 64,852,000 | 49,704,000 | 47,447,000 | 33,067,000 | 52,468,000 |
total assets | 140,731,000 | 137,074,000 | 140,260,000 | 144,335,000 | 114,447,000 | 51,396,000 | 53,496,000 | 55,147,000 | 50,280,000 | 60,617,000 | 73,012,000 | 56,312,000 | 55,538,000 | 37,018,000 | 56,341,000 |
Bank overdraft | 530,000 | 209,000 | |||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 4,734,000 | 4,403,000 | 5,840,000 | 5,610,000 | 3,547,000 | 3,941,000 | 1,921,000 | 1,408,000 | 2,893,000 | 3,803,000 | 4,919,000 | 3,840,000 | 4,155,000 | 2,824,000 | 524,000 |
Group/Directors Accounts | 61,653,000 | 62,308,000 | 57,149,000 | 57,465,000 | 48,241,000 | 8,173,000 | 23,873,000 | 18,908,000 | 9,016,000 | 7,924,000 | 9,929,000 | ||||
other short term finances | |||||||||||||||
hp & lease commitments | 338,000 | 451,000 | 451,000 | 451,000 | 113,000 | 791,000 | 2,946,000 | ||||||||
other current liabilities | 16,039,000 | 15,609,000 | 21,743,000 | 31,494,000 | 21,401,000 | 11,647,000 | 20,915,000 | 20,402,000 | 19,570,000 | 25,247,000 | 24,278,000 | 20,785,000 | 20,087,000 | 12,898,000 | 25,062,000 |
total current liabilities | 82,426,000 | 82,320,000 | 85,070,000 | 95,020,000 | 74,170,000 | 16,039,000 | 23,045,000 | 21,810,000 | 22,576,000 | 38,014,000 | 56,016,000 | 43,533,000 | 33,258,000 | 23,646,000 | 35,515,000 |
loans | 10,093,000 | ||||||||||||||
hp & lease commitments | 338,000 | 789,000 | 1,241,000 | 50,000 | |||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 19,000 | ||||||||||||||
total long term liabilities | 338,000 | 789,000 | 1,241,000 | 50,000 | 19,000 | 10,093,000 | |||||||||
total liabilities | 82,426,000 | 82,320,000 | 85,070,000 | 95,358,000 | 74,959,000 | 17,280,000 | 23,045,000 | 21,810,000 | 22,576,000 | 38,064,000 | 56,035,000 | 43,533,000 | 33,258,000 | 23,646,000 | 45,608,000 |
net assets | 58,305,000 | 54,754,000 | 55,190,000 | 48,977,000 | 39,488,000 | 34,116,000 | 30,451,000 | 33,337,000 | 27,704,000 | 22,553,000 | 16,977,000 | 12,779,000 | 22,280,000 | 13,372,000 | 10,733,000 |
total shareholders funds | 58,305,000 | 54,754,000 | 55,190,000 | 48,977,000 | 39,488,000 | 34,116,000 | 30,451,000 | 33,337,000 | 27,704,000 | 22,553,000 | 16,977,000 | 12,779,000 | 22,280,000 | 13,372,000 | 10,733,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 2,379,000 | -2,160,000 | 6,901,000 | 10,115,000 | 2,093,000 | 3,323,000 | 3,213,000 | 4,685,000 | 5,509,000 | 6,149,000 | 6,723,000 | 6,787,000 | 6,555,000 | 3,648,000 | 4,901,000 |
Depreciation | 264,000 | 204,000 | 484,000 | 327,000 | 407,000 | 508,000 | 523,000 | 643,000 | 963,000 | 866,000 | 499,000 | 132,000 | 103,000 | 69,000 | 61,000 |
Amortisation | 209,000 | 298,000 | 625,000 | 531,000 | 460,000 | 309,000 | 1,160,000 | 444,000 | 354,000 | 194,000 | 21,000 | 21,000 | 29,000 | ||
Tax | -592,000 | 740,000 | -960,000 | -1,193,000 | -334,000 | -26,000 | -724,000 | -154,000 | -614,000 | -547,000 | -1,591,000 | -1,637,000 | -1,767,000 | -1,023,000 | -1,402,000 |
Stock | -208,000 | 72,000 | 141,000 | -14,000 | 1,000 | 13,000 | -31,000 | 26,000 | -209,000 | 64,000 | -70,000 | 220,000 | |||
Debtors | 348,000 | -3,846,000 | 5,162,000 | 29,844,000 | 58,947,000 | 2,758,000 | 612,000 | 3,497,000 | 4,587,000 | -24,556,000 | 10,264,000 | 8,453,000 | 1,691,000 | -7,532,000 | 39,187,000 |
Creditors | 331,000 | -1,437,000 | 230,000 | 2,063,000 | -394,000 | 2,020,000 | 513,000 | -1,485,000 | -910,000 | -1,116,000 | 1,079,000 | -315,000 | 1,331,000 | 2,300,000 | 524,000 |
Accruals and Deferred Income | 430,000 | -6,134,000 | -9,751,000 | 10,093,000 | 9,754,000 | -9,268,000 | 513,000 | 832,000 | -5,677,000 | 969,000 | 3,493,000 | 698,000 | 7,189,000 | -12,164,000 | 25,062,000 |
Deferred Taxes & Provisions | -19,000 | 19,000 | |||||||||||||
Cash flow from operations | 2,673,000 | -4,435,000 | -7,705,000 | -8,049,000 | -46,961,000 | -5,878,000 | 4,585,000 | 1,455,000 | -4,962,000 | 31,083,000 | -47,000 | -2,558,000 | 11,685,000 | 432,000 | -10,261,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 1,236,000 | 2,317,000 | -1,455,000 | 589,000 | 3,644,000 | 359,000 | -6,009,000 | 1,699,000 | 228,000 | 95,000 | -932,000 | -2,631,000 | 4,115,000 | 3,695,000 | |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -655,000 | 5,159,000 | -316,000 | 9,224,000 | 48,241,000 | -8,173,000 | -15,700,000 | 4,965,000 | 9,892,000 | 1,092,000 | -2,005,000 | 9,929,000 | |||
Other Short Term Loans | |||||||||||||||
Long term loans | -10,093,000 | 10,093,000 | |||||||||||||
Hire Purchase and Lease Commitments | -338,000 | -451,000 | -451,000 | -452,000 | 1,692,000 | -113,000 | -728,000 | -2,105,000 | 2,946,000 | ||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -63,000 | -34,000 | -33,000 | -22,000 | -32,000 | 8,000 | 13,000 | 26,000 | 29,000 | 6,000 | -2,000 | -22,000 | 5,000 | 14,000 | 27,000 |
cash flow from financing | 1,109,000 | 5,805,000 | -495,000 | 9,340,000 | 51,402,000 | 2,060,000 | -5,375,000 | 989,000 | -8,645,000 | -17,831,000 | 6,977,000 | 7,241,000 | 5,212,000 | -12,084,000 | 29,971,000 |
cash and cash equivalents | |||||||||||||||
cash | 1,989,000 | -984,000 | -7,405,000 | -379,000 | 1,481,000 | -7,003,000 | 5,300,000 | -101,000 | -14,435,000 | 12,443,000 | 4,858,000 | -5,987,000 | 12,625,000 | -11,799,000 | 13,061,000 |
overdraft | -530,000 | 530,000 | -209,000 | 209,000 | |||||||||||
change in cash | 1,989,000 | -984,000 | -7,405,000 | 151,000 | 951,000 | -6,794,000 | 5,091,000 | -101,000 | -14,435,000 | 12,443,000 | 4,858,000 | -5,987,000 | 12,625,000 | -11,799,000 | 13,061,000 |
agilisys limited Credit Report and Business Information
Agilisys Limited Competitor Analysis
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Perform a competitor analysis for agilisys limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W12 area or any other competitors across 12 key performance metrics.
agilisys limited Ownership
AGILISYS LIMITED group structure
Agilisys Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
AGILISYS LIMITED
04327369
3 subsidiaries
agilisys limited directors
Agilisys Limited currently has 3 directors. The longest serving directors include Mr Andrew Mindenhall (Oct 2017) and Mr Thomas Drury (Jun 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Mindenhall | United Kingdom | 55 years | Oct 2017 | - | Director |
Mr Thomas Drury | England | 63 years | Jun 2019 | - | Director |
Mr Patrick Abbotts | United Kingdom | 39 years | Jan 2023 | - | Director |
P&L
March 2024turnover
86.2m
-15%
operating profit
2.4m
-210%
gross margin
16.1%
+41.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
58.3m
+0.06%
total assets
140.7m
+0.03%
cash
3.7m
+1.19%
net assets
Total assets minus all liabilities
agilisys limited company details
company number
04327369
Type
Private limited with Share Capital
industry
58290 - Other software publishing
62090 - Other information technology and computer service activities
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
agilitas limited (November 2001)
accountant
-
auditor
BURGESS HODGSON LLP
address
scale space, imperial college white city camp, london, W12 7RZ
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
agilisys 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 9 charges/mortgages relating to agilisys limited. Currently there are 6 open charges and 3 have been satisfied in the past.
agilisys 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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agilisys limited Companies House Filings - See Documents
date | description | view/download |
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