agnos consulting limited

1

agnos consulting limited Company Information

Share AGNOS CONSULTING LIMITED
Live 
EstablishedMicro

Company Number

05650132

Registered Address

glen rosalie, ghyll road, crowborough, east sussex, TN6 1SU

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

01892655317

Next Accounts Due

18 days late

Group Structure

View All

Directors

Steven Faulkner18 Years

Shareholders

steven mel faulkner 100%

agnos consulting limited Estimated Valuation

£78.4k

Pomanda estimates the enterprise value of AGNOS CONSULTING LIMITED at £78.4k based on a Turnover of £85.3k and 0.92x industry multiple (adjusted for size and gross margin).

agnos consulting limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of AGNOS CONSULTING LIMITED at £1.1k based on an EBITDA of £291 and a 3.69x industry multiple (adjusted for size and gross margin).

agnos consulting limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of AGNOS CONSULTING LIMITED at £1.1k based on Net Assets of £563 and 2.01x industry multiple (adjusted for liquidity).

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Agnos Consulting Limited Overview

Agnos Consulting Limited is a live company located in crowborough, TN6 1SU with a Companies House number of 05650132. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2005, it's largest shareholder is steven mel faulkner with a 100% stake. Agnos Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.3k with unknown growth in recent years.

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Agnos Consulting Limited Health Check

Pomanda's financial health check has awarded Agnos Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £85.3k, make it smaller than the average company (£4.5m)

£85.3k - Agnos Consulting Limited

£4.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Agnos Consulting Limited

- - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (61.5%)

21.4% - Agnos Consulting Limited

61.5% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (10.7%)

0.3% - Agnos Consulting Limited

10.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Agnos Consulting Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.8k, the company has an equivalent pay structure (£78.8k)

£78.8k - Agnos Consulting Limited

£78.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.3k, this is less efficient (£224.7k)

£85.3k - Agnos Consulting Limited

£224.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Agnos Consulting Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (37 days)

55 days - Agnos Consulting Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Agnos Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Agnos Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (58.6%)

94.8% - Agnos Consulting Limited

58.6% - Industry AVG

AGNOS CONSULTING LIMITED financials

EXPORTms excel logo

Agnos Consulting Limited's latest turnover from December 2022 is estimated at £85.3 thousand and the company has net assets of £563. According to their latest financial statements, Agnos Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover85,33179,9460040,377101,610142,16135,25529,1293,05216,52808,7500
Other Income Or Grants00000000000000
Cost Of Sales67,03761,4490028,82569,85899,27224,44420,9692,22712,20606,7160
Gross Profit18,29418,4970011,55231,75242,88910,8118,1608254,32302,0340
Admin Expenses18,00318,127-18,522011,525-6,765-11,19710,7508,987166-3,681132,0475,750
Operating Profit29137018,52202738,51754,08661-8276598,004-13-13-5,750
Interest Payable00000000000000
Interest Receivable000000002829813137
Pre-Tax Profit29137018,52202738,51755,36761-7996888,01200-5,743
Tax-55-70-3,5190-5-7,318-12,098-120-158-1,923000
Profit After Tax23630015,00302231,19943,26949-7995306,08900-5,743
Dividends Paid00000000000000
Retained Profit23630015,00302231,19943,26949-7995306,08900-5,743
Employee Costs78,80776,9798,788072,32669,28967,41163,84661,54262,89560,332059,3490
Number Of Employees11111111111010
EBITDA*29137018,74102738,51754,086827-8277248,090-13-13-5,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,81212,691002,1991,3341,7512,2991,616194259345345345
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets10,81212,691002,1991,3341,7512,2991,616194259345345345
Stock & work in progress00000000000000
Trade Debtors0015,69115,79113,49214,46915,30613,49210,9923006,146000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000011,1076442,6302,6302,630
misc current assets00000000000000
total current assets0015,69115,79113,49214,46915,30613,49210,99211,4076,7902,6302,6302,630
total assets10,81212,69115,69115,79115,69115,80317,05715,79112,60811,6017,0492,9752,9752,975
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 10,24912,36415,66415,66415,66415,79817,05215,66412,53010,7246,70208,7178,717
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities10,24912,36415,66415,66415,66415,79817,05215,66412,53010,7246,70208,7178,717
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000008,71700
provisions00000000000000
total long term liabilities000000000008,71700
total liabilities10,24912,36415,66415,66415,66415,79817,05215,66412,53010,7246,7028,7178,7178,717
net assets56332727127275512778877347-5,742-5,742-5,742
total shareholders funds56332727127275512778877347-5,742-5,742-5,742
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit29137018,52202738,51754,08661-8276598,004-13-13-5,750
Depreciation0021900007660658600115
Amortisation00000000000000
Tax-55-70-3,5190-5-7,318-12,098-120-158-1,923000
Stock00000000000000
Debtors0-15,691-1002,299-977-8371,8142,50010,692-5,8466,146000
Creditors-2,115-3,30000-134-1,2541,3883,1341,8064,0226,702-8,71708,717
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,87912,69115,322-2,29986530,78241,5621,449-9,71310,4346,723-8,730-133,082
Investing Activities
capital expenditure1,879-12,691-2192,199-865417548-1,449-1,4220000-460
Change in Investments00000000000000
cash flow from investments1,879-12,691-2192,199-865417548-1,449-1,4220000-460
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-8,7178,71700
share issue00-15,1031000-31,199-43,3910000001
interest000000002829813137
cash flow from financing00-15,1031000-31,199-43,39102829-8,7098,730138
cash and cash equivalents
cash00000000-11,10710,463-1,986002,630
overdraft00000000000000
change in cash00000000-11,10710,463-1,986002,630

agnos consulting 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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Agnos Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for agnos consulting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN6 area or any other competitors across 12 key performance metrics.

agnos consulting limited Ownership

AGNOS CONSULTING LIMITED group structure

Agnos Consulting Limited has no subsidiary companies.

Ultimate parent company

AGNOS CONSULTING LIMITED

05650132

AGNOS CONSULTING LIMITED Shareholders

steven mel faulkner 100%

agnos consulting limited directors

Agnos Consulting Limited currently has 1 director, Mr Steven Faulkner serving since Dec 2005.

officercountryagestartendrole
Mr Steven Faulkner63 years Dec 2005- Director

P&L

December 2022

turnover

85.3k

+7%

operating profit

291.4

0%

gross margin

21.5%

-7.34%

turnover

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

Balance Sheet

December 2022

net assets

563

+0.72%

total assets

10.8k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

agnos consulting limited company details

company number

05650132

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

glen rosalie, ghyll road, crowborough, east sussex, TN6 1SU

Bank

-

Legal Advisor

-

agnos consulting 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 did not find charges/mortgages relating to agnos consulting limited.

charges

agnos consulting limited Companies House Filings - See Documents

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