agilisys limited

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agilisys limited Company Information

Share AGILISYS LIMITED

Company Number

04327369

Shareholders

agilisys professional services ltd

agilisys holdings ltd

Group Structure

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Industry

Other information technology and computer service activities

 +2

Registered Address

scale space, imperial college white city camp, london, W12 7RZ

agilisys limited Estimated Valuation

£102.1m

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

£19.1m

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

£139.1m

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £86.2m, make it larger than the average company (£4.9m)

£86.2m - Agilisys Limited

£4.9m - Industry AVG

growth

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

production

Production

with a gross margin of 16%, this company has a higher cost of product (58.7%)

16% - Agilisys Limited

58.7% - Industry AVG

profitability

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

employees

Employees

with 768 employees, this is above the industry average (30)

768 - Agilisys Limited

30 - Industry AVG

paystructure

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

efficiency

Efficiency

resulting in sales per employee of £112.2k, this is less efficient (£152.3k)

£112.2k - Agilisys Limited

£152.3k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (30 days)

23 days - Agilisys Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (13 days)

0 days - Agilisys Limited

13 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover86,166,000101,067,000120,014,000115,702,000105,385,000102,191,00094,697,00090,426,00084,657,00082,298,00075,256,00069,217,00067,580,00048,238,00037,350,000
Other Income Or Grants
Cost Of Sales72,366,00089,611,00094,000,00092,027,00092,542,00088,504,00083,117,00074,291,00060,172,00056,839,00050,313,00049,144,00048,004,00038,043,00027,072,000
Gross Profit13,800,00011,456,00026,014,00023,675,00012,843,00013,687,00011,580,00016,135,00024,485,00025,459,00024,943,00020,073,00019,576,00010,195,00010,278,000
Admin Expenses11,421,00013,616,00019,113,00013,560,00010,750,00010,364,0008,367,00011,450,00018,976,00019,310,00018,220,00013,286,00013,021,0006,547,0005,377,000
Operating Profit2,379,000-2,160,0006,901,00010,115,0002,093,0003,323,0003,213,0004,685,0005,509,0006,149,0006,723,0006,787,0006,555,0003,648,0004,901,000
Interest Payable63,00034,00036,00022,00032,0001,0008,00036,00027,00035,0002,000
Interest Receivable3,0008,00014,00034,00065,0006,00025,00013,0007,00014,00027,000
Pre-Tax Profit2,316,000-2,194,0006,868,00010,093,0002,061,0003,331,0003,226,0004,711,0005,538,0006,155,0006,721,0009,265,0006,560,0003,662,0002,213,000
Tax-592,000740,000-960,000-1,193,000-334,000-26,000-724,000-154,000-614,000-547,000-1,591,000-1,637,000-1,767,000-1,023,000-1,402,000
Profit After Tax1,724,000-1,454,0005,908,0008,900,0001,727,0003,305,0002,502,0004,557,0004,924,0005,608,0005,130,0007,628,0004,793,0002,639,000811,000
Dividends Paid14,500,000
Retained Profit1,724,000-1,454,0005,908,0008,900,0001,727,0003,305,0002,502,0004,557,0004,924,0005,608,0005,130,000-6,872,0004,793,0002,639,000811,000
Employee Costs38,171,00054,550,00059,506,00056,177,00047,800,00013,063,00012,521,00013,766,00026,210,00023,672,00023,133,00020,554,00019,241,0004,144,0001,268,000
Number Of Employees7689781,0861,0501,0233413344064193623112281789133
EBITDA*2,852,000-1,658,0008,010,00010,973,0002,960,0004,140,0004,896,0005,772,0006,826,0007,209,0007,243,0006,940,0006,687,0003,717,0004,962,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets151,000284,000465,000749,000898,0001,210,000511,0001,034,0001,684,0002,539,0003,880,0001,375,000206,000256,000178,000
Intangible Assets545,000328,000612,000777,000935,0001,644,000543,0001,575,0001,166,0001,028,00033,00054,00075,000
Investments & Other6,950,0005,714,0003,397,0004,852,0004,263,000619,000260,0006,269,0004,570,0004,342,0004,247,0005,179,0007,810,0003,695,0003,695,000
Debtors (Due After 1 year)
Total Fixed Assets7,646,0006,326,0004,474,0006,378,0006,096,0003,473,0001,314,0008,878,0007,420,0007,909,0008,160,0006,608,0008,091,0003,951,0003,873,000
Stock & work in progress5,0005,000213,000141,00014,00013,00031,0005,000214,000150,000220,000
Trade Debtors3,526,0004,027,0006,741,0006,090,0004,905,0007,454,0006,237,0007,747,0005,791,00010,030,0005,953,0005,861,0004,948,0004,644,0002,661,000
Group Debtors119,733,000117,515,000116,123,000112,704,00085,131,00020,794,00017,179,00012,381,0006,313,00026,349,00022,878,00018,638,00018,285,00010,242,000
Misc Debtors6,157,0007,526,00010,050,0008,958,0007,872,00010,713,00012,787,00015,463,00019,990,00017,477,00019,761,00013,060,0009,760,0008,726,00026,284,000
Cash3,664,0001,675,0002,659,00010,064,00010,443,0008,962,00015,965,00010,665,00010,766,00025,201,00012,758,0007,900,00013,887,0001,262,00013,061,000
misc current assets
total current assets133,085,000130,748,000135,786,000137,957,000108,351,00047,923,00052,182,00046,269,00042,860,00052,708,00064,852,00049,704,00047,447,00033,067,00052,468,000
total assets140,731,000137,074,000140,260,000144,335,000114,447,00051,396,00053,496,00055,147,00050,280,00060,617,00073,012,00056,312,00055,538,00037,018,00056,341,000
Bank overdraft530,000209,000
Bank loan
Trade Creditors 4,734,0004,403,0005,840,0005,610,0003,547,0003,941,0001,921,0001,408,0002,893,0003,803,0004,919,0003,840,0004,155,0002,824,000524,000
Group/Directors Accounts61,653,00062,308,00057,149,00057,465,00048,241,0008,173,00023,873,00018,908,0009,016,0007,924,0009,929,000
other short term finances
hp & lease commitments338,000451,000451,000451,000113,000791,0002,946,000
other current liabilities16,039,00015,609,00021,743,00031,494,00021,401,00011,647,00020,915,00020,402,00019,570,00025,247,00024,278,00020,785,00020,087,00012,898,00025,062,000
total current liabilities82,426,00082,320,00085,070,00095,020,00074,170,00016,039,00023,045,00021,810,00022,576,00038,014,00056,016,00043,533,00033,258,00023,646,00035,515,000
loans10,093,000
hp & lease commitments338,000789,0001,241,00050,000
Accruals and Deferred Income
other liabilities
provisions19,000
total long term liabilities338,000789,0001,241,00050,00019,00010,093,000
total liabilities82,426,00082,320,00085,070,00095,358,00074,959,00017,280,00023,045,00021,810,00022,576,00038,064,00056,035,00043,533,00033,258,00023,646,00045,608,000
net assets58,305,00054,754,00055,190,00048,977,00039,488,00034,116,00030,451,00033,337,00027,704,00022,553,00016,977,00012,779,00022,280,00013,372,00010,733,000
total shareholders funds58,305,00054,754,00055,190,00048,977,00039,488,00034,116,00030,451,00033,337,00027,704,00022,553,00016,977,00012,779,00022,280,00013,372,00010,733,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,379,000-2,160,0006,901,00010,115,0002,093,0003,323,0003,213,0004,685,0005,509,0006,149,0006,723,0006,787,0006,555,0003,648,0004,901,000
Depreciation264,000204,000484,000327,000407,000508,000523,000643,000963,000866,000499,000132,000103,00069,00061,000
Amortisation209,000298,000625,000531,000460,000309,0001,160,000444,000354,000194,00021,00021,00029,000
Tax-592,000740,000-960,000-1,193,000-334,000-26,000-724,000-154,000-614,000-547,000-1,591,000-1,637,000-1,767,000-1,023,000-1,402,000
Stock-208,00072,000141,000-14,0001,00013,000-31,00026,000-209,00064,000-70,000220,000
Debtors348,000-3,846,0005,162,00029,844,00058,947,0002,758,000612,0003,497,0004,587,000-24,556,00010,264,0008,453,0001,691,000-7,532,00039,187,000
Creditors331,000-1,437,000230,0002,063,000-394,0002,020,000513,000-1,485,000-910,000-1,116,0001,079,000-315,0001,331,0002,300,000524,000
Accruals and Deferred Income430,000-6,134,000-9,751,00010,093,0009,754,000-9,268,000513,000832,000-5,677,000969,0003,493,000698,0007,189,000-12,164,00025,062,000
Deferred Taxes & Provisions-19,00019,000
Cash flow from operations2,673,000-4,435,000-7,705,000-8,049,000-46,961,000-5,878,0004,585,0001,455,000-4,962,00031,083,000-47,000-2,558,00011,685,000432,000-10,261,000
Investing Activities
capital expenditure-557,000-37,000-660,000-551,000154,000-2,617,000-128,000-846,000-600,000-714,000-3,004,000-1,301,000-157,000-147,000-239,000
Change in Investments1,236,0002,317,000-1,455,000589,0003,644,000359,000-6,009,0001,699,000228,00095,000-932,000-2,631,0004,115,0003,695,000
cash flow from investments-1,793,000-2,354,000795,000-1,140,000-3,490,000-2,976,0005,881,000-2,545,000-828,000-809,000-2,072,0001,330,000-4,272,000-147,000-3,934,000
Financing Activities
Bank loans
Group/Directors Accounts-655,0005,159,000-316,0009,224,00048,241,000-8,173,000-15,700,0004,965,0009,892,0001,092,000-2,005,0009,929,000
Other Short Term Loans
Long term loans-10,093,00010,093,000
Hire Purchase and Lease Commitments-338,000-451,000-451,000-452,0001,692,000-113,000-728,000-2,105,0002,946,000
other long term liabilities
share issue1,827,0001,018,000305,000589,0003,645,000360,000-5,388,0001,076,000227,000-32,000-932,000-2,629,0004,115,0009,922,000
interest-63,000-34,000-33,000-22,000-32,0008,00013,00026,00029,0006,000-2,000-22,0005,00014,00027,000
cash flow from financing1,109,0005,805,000-495,0009,340,00051,402,0002,060,000-5,375,000989,000-8,645,000-17,831,0006,977,0007,241,0005,212,000-12,084,00029,971,000
cash and cash equivalents
cash1,989,000-984,000-7,405,000-379,0001,481,000-7,003,0005,300,000-101,000-14,435,00012,443,0004,858,000-5,987,00012,625,000-11,799,00013,061,000
overdraft-530,000530,000-209,000209,000
change in cash1,989,000-984,000-7,405,000151,000951,000-6,794,0005,091,000-101,000-14,435,00012,443,0004,858,000-5,987,00012,625,000-11,799,00013,061,000

agilisys 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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Agilisys Limited Competitor Analysis

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agilisys limited Ownership

AGILISYS LIMITED group structure

Agilisys Limited has 3 subsidiary companies.

AGILISYS LIMITED Shareholders

agilisys professional services ltd 60%
agilisys holdings ltd 40%

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).

officercountryagestartendrole
Mr Andrew MindenhallUnited Kingdom55 years Oct 2017- Director
Mr Thomas DruryEngland63 years Jun 2019- Director
Mr Patrick AbbottsUnited Kingdom39 years Jan 2023- Director

P&L

March 2024

turnover

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 2024

net 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

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