Agt Service Ltd

POWER SEARCH PRICING

SOLUTIONS

agt service ltd Company Information

Company Number

05726037

Next Accounts

Dec 2025

Directors

Paul Burton

Shareholders

paul burton

patricia burton

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

225 market street, hyde, cheshire, SK14 1HF

Website

agt service ltd Estimated Valuation

£149.2k

Pomanda estimates the enterprise value of AGT SERVICE LTD at £149.2k based on a Turnover of £286.4k and 0.52x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Agt Service Ltd is a live company located in cheshire, SK14 1HF with a Companies House number of 05726037. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2006, it's largest shareholder is paul burton with a 90% stake. Agt Service Ltd is a established, micro sized company, Pomanda has estimated its turnover at £286.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Agt Service Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £286.4k, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9%)

EXPORT

Agt Service Ltd's latest turnover from March 2024 is estimated at £286.4 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Agt Service Ltd has 1 employee and maintains cash reserves of 0 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
Turnover	286,350	274,770	295,460	348,005	287,452	277,502	364,948	438,071	94,733	98,682	56,422	77,731	85,418	28,074
Other Income Or Grants
Cost Of Sales	215,506	204,599	220,472	264,067	219,650	208,424	267,140	314,875	67,314	69,649	39,483	53,449	58,508	19,449
Gross Profit	70,844	70,171	74,988	83,938	67,802	69,078	97,808	123,195	27,420	29,033	16,939	24,282	26,910	8,626
Admin Expenses	86,809	89,492	99,327	76,600	75,723	79,962	99,270	116,496	20,667	32,519	25,839	-23,160	-23,805	-4,920
Operating Profit	-15,965	-19,321	-24,339	7,338	-7,921	-10,884	-1,462	6,699	6,753	-3,486	-8,900	47,442	50,715	13,546
Interest Payable
Interest Receivable								149	544	503	549	514	265	43
Pre-Tax Profit	-15,965	-19,321	-24,339	7,338	-7,921	-10,884	-1,462	6,848	7,296	-2,983	-8,351	47,955	50,980	13,589
Tax				-1,394				-1,369	-1,459			-11,509	-13,255	-3,805
Profit After Tax	-15,965	-19,321	-24,339	5,944	-7,921	-10,884	-1,462	5,478	5,837	-2,983	-8,351	36,446	37,725	9,784
Dividends Paid
Retained Profit	-15,965	-19,321	-24,339	5,944	-7,921	-10,884	-1,462	5,478	5,837	-2,983	-8,351	36,446	37,725	9,784
Employee Costs	72,576	69,427	66,059	62,630	59,474	60,105	114,580	110,468	53,263	53,490	51,922	50,099	50,223	48,488
Number Of Employees	1	1	1	1	1	1	2	2	1	1	1	1	1	1
EBITDA*	-15,965	-19,321	-24,339	7,338	-7,921	-10,884	-1,462	6,699	6,753	-3,372	-8,785	47,557	52,797	15,629

* 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
Tangible Assets	8,439	8,439	8,439	8,439	8,440	8,440	8,440	8,440	8,439	8,439	8,553	229		2,082
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	8,439	8,439	8,439	8,439	8,440	8,440	8,440	8,440	8,439	8,439	8,553	229		2,082
Stock & work in progress
Trade Debtors	102,784	108,340	117,858	146,011	121,446	117,942	120,693	134,387	19,613	21,933	10,836	16,285	17,668	6,645
Group Debtors
Misc Debtors
Cash									119,065	98,427	102,731	116,697	88,796	17,078
misc current assets
total current assets	102,784	108,340	117,858	146,011	121,446	117,942	120,693	134,387	138,678	120,360	113,567	132,982	106,464	23,723
total assets	111,223	116,779	126,297	154,450	129,886	126,382	129,133	142,827	147,117	128,799	122,120	133,211	106,464	25,805
Bank overdraft
Bank loan
Trade Creditors	97,546	87,809	79,158	83,157	64,244	53,542	44,151	56,706	68,559	56,078	46,393	49,110	58,855	15,483
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	97,546	87,809	79,158	83,157	64,244	53,542	44,151	56,706	68,559	56,078	46,393	49,110	58,855	15,483
loans
hp & lease commitments
Accruals and Deferred Income	3,689	3,017	1,865	1,680	1,973	1,250	2,508	2,185
other liabilities
provisions											23	46		438
total long term liabilities	3,689	3,017	1,865	1,680	1,973	1,250	2,508	2,185			23	46		438
total liabilities	101,235	90,826	81,023	84,837	66,217	54,792	46,659	58,891	68,559	56,078	46,416	49,156	58,855	15,921
net assets	9,988	25,953	45,274	69,613	63,669	71,590	82,474	83,936	78,558	72,721	75,704	84,055	47,609	9,884
total shareholders funds	9,988	25,953	45,274	69,613	63,669	71,590	82,474	83,936	78,558	72,721	75,704	84,055	47,609	9,884

	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
Operating Activities
Operating Profit	-15,965	-19,321	-24,339	7,338	-7,921	-10,884	-1,462	6,699	6,753	-3,486	-8,900	47,442	50,715	13,546
Depreciation										114	115	115	2,082	2,083
Amortisation
Tax				-1,394				-1,369	-1,459			-11,509	-13,255	-3,805
Stock
Debtors	-5,556	-9,518	-28,153	24,565	3,504	-2,751	-13,694	114,774	-2,320	11,097	-5,449	-1,383	11,023	6,645
Creditors	9,737	8,651	-3,999	18,913	10,702	9,391	-12,555	-11,853	12,481	9,685	-2,717	-9,745	43,372	15,483
Accruals and Deferred Income	672	1,152	185	-293	723	-1,258	323	2,185
Deferred Taxes & Provisions										-23	-23	46	-438	438
Cash flow from operations				-1				-119,112	20,095	-4,807	-6,076	27,732	71,453	21,100
Investing Activities
capital expenditure				1				-1			-8,439	-344		-4,165
Change in Investments
cash flow from investments				1				-1			-8,439	-344		-4,165
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-100						100
interest								149	544	503	549	514	265	43
cash flow from financing								49	544	503	549	514	265	143
cash and cash equivalents
cash								-119,065	20,638	-4,304	-13,966	27,901	71,718	17,078
overdraft
change in cash								-119,065	20,638	-4,304	-13,966	27,901	71,718	17,078

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for agt service ltd. Get real-time insights into agt service ltd'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 agt service ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK14 area or any other competitors across 12 key performance metrics.

AGT SERVICE LTD group structure

Agt Service Ltd has no subsidiary companies.

Ultimate parent company

AGT SERVICE LTD

05726037

AGT SERVICE LTD Shareholders

paul burton	90%
patricia burton	10%

Agt Service Ltd currently has 1 director, Mr Paul Burton serving since Apr 2008.

officer	country	age	start	end	role
Mr Paul Burton	United Kingdom	66 years	Apr 2008	-	Director

P&L

March 2024

turnover

286.4k

+4%

operating profit

-16k

gross margin

24.8%

-3.12%

turnover

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

Balance Sheet

March 2024

net assets

10k

-0.62%

total assets

111.2k

-0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

upside energy ltd

1.5

netmonkeys sw ltd

consult fk ltd

titan network services limited

the crm business limited

company number

05726037

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

225 market street, hyde, cheshire, SK14 1HF

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 agt service ltd.

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.

Click to start generating capital raising & share issue transactions for AGT SERVICE LTD. This can take several minutes, an email will notify you when this has completed.

agt service ltd Company Information

agt service ltd Estimated Valuation

agt service ltd Estimated Valuation

agt service ltd Estimated Valuation

Agt Service Ltd Overview

Agt Service Ltd Health Check

AGT SERVICE LTD financials

agt service ltd Credit Report and Business Information

Agt Service Ltd Competitor Analysis

agt service ltd Ownership

agt service ltd directors

agt service ltd company details

agt service ltd Charges & Mortgages

agt service ltd Capital Raised & Share Issues BETA

agt service ltd Companies House Filings - See Documents