Engagis Limited

POWER SEARCH PRICING

SOLUTIONS

engagis limited Company Information

Live

EstablishedMicroDeclining

Company Number

05684819

Website

https://engagis.com

Registered Address

hamilton house, springfield road, camberley, surrey, GU15 1AB

Industry

Pre-primary education

Management consultancy activities (other than financial management)

View All

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Ogidi18 Years

Ginika Ogidi13 Years

Shareholders

ginika christina ogidi 100%

engagis limited Estimated Valuation

£70.9k

Pomanda estimates the enterprise value of ENGAGIS LIMITED at £70.9k based on a Turnover of £145k and 0.49x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Engagis Limited is a live company located in surrey, GU15 1AB with a Companies House number of 05684819. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in January 2006, it's largest shareholder is ginika christina ogidi with a 100% stake. Engagis Limited is a established, micro sized company, Pomanda has estimated its turnover at £145k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Engagis Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £145k, make it smaller than the average company (£507.5k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.9%)

EXPORT

Engagis Limited's latest turnover from March 2023 is estimated at £145 thousand and the company has net assets of -£93.1 thousand. According to their latest financial statements, we estimate that Engagis Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	145,029	57,952	137,848	219,650	364,695	263,853	246,851	419,355	104,759	138,570	121,660	65,809	59,600	316,432
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,544	40,922	95,716	151,410	244,268	14,715	9,815	278,847	69,531	89,045	75,862	40,529	37,602	187,362
Gross Profit	44,485	17,030	42,133	68,240	120,427	249,138	237,036	140,507	35,228	49,525	45,798	25,280	21,998	129,070
Admin Expenses	48,678	39,086	85,720	93,888	121,724	220,884	217,386	102,709	18,995	54,906	61,487	38,921	31,478	97,533
Operating Profit	-4,193	-22,056	-43,587	-25,648	-1,297	28,254	19,650	37,798	16,233	-5,381	-15,689	-13,641	-9,480	31,537
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	129	156	80	111	163	138	32
Pre-Tax Profit	-4,193	-22,056	-43,587	-25,648	-1,297	28,218	20,803	37,928	16,389	-5,301	-15,578	-13,478	-9,342	31,569
Tax	0	0	0	0	0	-5,332	-5,083	-7,585	-3,442	0	0	0	0	-8,839
Profit After Tax	-4,193	-22,056	-43,587	-25,648	-1,297	22,886	15,720	30,342	12,947	-5,301	-15,578	-13,478	-9,342	22,730
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,193	-22,056	-43,587	-25,648	-1,297	22,886	15,720	30,342	12,947	-5,301	-15,578	-13,478	-9,342	22,730
Employee Costs	61,576	29,150	82,723	168,158	248,554	141,609	142,594	162,983	64,587	64,468	63,301	31,172	30,110	128,142
Number Of Employees	2	1	3	6	8	8	8	5	2	2	2	1	1	4
EBITDA*	-4,193	-22,056	-43,587	-25,648	-1,297	28,254	24,452	37,798	26,319	3,135	-7,617	-4,542	-9,310	32,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	47,295	47,295	47,295	47,295	47,295	47,295	40,000	1,792	7,928	15,262	20,353	26,990	339	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	47,295	47,295	47,295	47,295	47,295	47,295	40,000	1,792	7,928	15,262	20,353	26,990	339	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,637	9,769	40,064	60,181	114,372	78,455	74,802	93,028	16,843	26,286	23,471	12,075	12,708	70,767
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	51,659	10,710	21,309	22,927	42,253	12,833
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,637	9,769	40,064	60,181	114,372	78,455	74,802	93,028	68,502	36,996	44,780	35,002	54,961	83,600
total assets	85,932	57,064	87,359	107,476	161,667	125,750	114,802	94,820	76,430	52,258	65,133	61,992	55,300	83,600
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	85,340	49,381	56,870	58,293	73,204	54,934	33,372	72,500	84,292	73,067	80,641	61,922	41,752	60,710
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	85,340	49,381	56,870	58,293	73,204	54,934	33,372	72,500	84,292	73,067	80,641	61,922	41,752	60,710
loans	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
Accruals and Deferred Income	0	0	0	25,107	13,901	19,795	14,890	0	0	0	0	0	0	0
other liabilities	93,647	96,545	97,295	47,295	72,133	47,295	40,000	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	93,647	96,545	97,295	72,402	86,034	67,090	54,890	0	0	0	0	0	0	0
total liabilities	178,987	145,926	154,165	130,695	159,238	122,024	88,262	72,500	84,292	73,067	80,641	61,922	41,752	60,710
net assets	-93,055	-88,862	-66,806	-23,219	2,429	3,726	26,540	22,320	-7,862	-20,809	-15,508	70	13,548	22,890
total shareholders funds	-93,055	-88,862	-66,806	-23,219	2,429	3,726	26,540	22,320	-7,862	-20,809	-15,508	70	13,548	22,890

	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	-4,193	-22,056	-43,587	-25,648	-1,297	28,254	19,650	37,798	16,233	-5,381	-15,689	-13,641	-9,480	31,537
Depreciation	0	0	0	0	0	0	4,802	0	10,086	8,516	8,072	9,099	170	507
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-5,332	-5,083	-7,585	-3,442	0	0	0	0	-8,839
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	28,868	-30,295	-20,117	-54,191	35,917	3,653	-18,226	76,185	-9,443	2,815	11,396	-633	-58,059	70,767
Creditors	35,959	-7,489	-1,423	-14,911	18,270	21,562	-39,128	-11,792	11,225	-7,574	18,719	20,170	-18,958	60,710
Accruals and Deferred Income	0	0	-25,107	11,206	-5,894	4,905	14,890	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,898	750	-50,000	24,838	-24,838	45,736	13,357	-57,764	43,545	-7,254	-294	16,261	29,791	13,148
Investing Activities
capital expenditure	0	0	0	0	0	-7,295	-43,010	6,136	-2,752	-3,425	-1,435	-35,750	-509	-507
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-7,295	-43,010	6,136	-2,752	-3,425	-1,435	-35,750	-509	-507
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	0	0	0	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,898	-750	50,000	-24,838	24,838	7,295	40,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-45,700	-11,500	-160	0	0	0	0	0	160
interest	0	0	0	0	0	0	0	129	156	80	111	163	138	32
cash flow from financing	-2,898	-750	50,000	-24,838	24,838	-38,405	28,500	-31	156	80	111	163	138	192
cash and cash equivalents
cash	0	0	0	0	0	0	0	-51,659	40,949	-10,599	-1,618	-19,326	29,420	12,833
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-51,659	40,949	-10,599	-1,618	-19,326	29,420	12,833

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for engagis limited. Get real-time insights into engagis limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for engagis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.

ENGAGIS LIMITED group structure

Engagis Limited has no subsidiary companies.

Ultimate parent company

ENGAGIS LIMITED

05684819

ENGAGIS LIMITED Shareholders

ginika christina ogidi

100%

Engagis Limited currently has 2 directors. The longest serving directors include Mr David Ogidi (Jan 2006) and Mrs Ginika Ogidi (Jan 2011).

officer	country	age	start	end	role
Mr David Ogidi	England	61 years	Jan 2006	-	Director
Mrs Ginika Ogidi	England	57 years	Jan 2011	-	Director

P&L

March 2023

turnover

145k

+150%

operating profit

-4.2k

gross margin

30.7%

+4.38%

turnover

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

Balance Sheet

March 2023

net assets

-93.1k

+0.05%

total assets

85.9k

+0.51%

cash

net assets

Total assets minus all liabilities

Similar Companies

small firms services limited

4.5

legal case management limited

1.5

queen's counsel appointments

4.5

aces and associates ltd

ilenomia-legal ltd

1.5

company number

05684819

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

85100 - Pre-primary education

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

hamilton house, springfield road, camberley, surrey, GU15 1AB

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 engagis limited.

engagis limited Company Information

engagis limited Estimated Valuation

engagis limited Estimated Valuation

engagis limited Estimated Valuation

Engagis Limited Overview

Engagis Limited Health Check

ENGAGIS LIMITED financials

engagis limited Credit Report and Business Information

Engagis Limited Competitor Analysis

engagis limited Ownership

engagis limited directors

engagis limited company details

engagis limited Charges & Mortgages

engagis limited Companies House Filings - See Documents