Aggora Group Ltd

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aggora group ltd Company Information

Live

Established

Company Number

05759176

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Steven Norris

Richard Parfitt

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Shareholders

aggora ltd

Group Structure

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Contact

Registered Address

york house 45 seymour street, london, W1H 7JT

Website

www.aggora.co.uk

aggora group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AGGORA GROUP LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

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Aggora Group Ltd is a live company located in london, W1H 7JT with a Companies House number of 05759176. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is aggora ltd with a 100% stake. Aggora Group Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Aggora Group Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Aggora Group Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Aggora Group Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	1,450,224	1,300,315	1,163,738	1,089,809	1,907,098	1,109,587	3,233,623	2,228,530	1,595,519	1,152,704
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	1,210,974	48,845	55,823	900,477	1,588,541	924,218	2,676,288	1,825,305	1,297,741	927,265
Gross Profit	0	0	0	239,250	1,251,470	1,107,915	189,332	318,557	185,369	557,335	403,224	297,777	225,439
Admin Expenses	0	0	0	588,207	1,256,099	974,959	104,030	-617,972	-243,967	-37,922	-12,114	-29,976	-615,224
Operating Profit	0	0	0	-348,957	-4,629	132,956	85,302	936,529	429,336	595,257	415,338	327,753	840,663
Interest Payable	0	0	0	0	192	1,328,966	60	1,799	2,076	0	5,207	11,921	6,713
Interest Receivable	0	0	0	6,021	2,094	1,966	0	0	0	709	436	240	56
Pre-Tax Profit	0	0	0	342,936	-107,610	1,461,877	1,190,242	1,836,730	979,260	595,966	410,566	316,072	834,006
Tax	0	0	0	-3,595	13,784	-27,773	-932	-108,535	-84,764	-143,032	-106,747	-88,500	-233,522
Profit After Tax	0	0	0	339,341	-93,826	1,434,104	1,189,310	1,728,195	894,496	452,934	303,819	227,572	600,484
Dividends Paid	0	0	0	0	14,648	1,293,068	3,669,890	129,890	26,390	0	0	0	0
Retained Profit	0	0	0	339,341	-108,474	141,036	-2,480,580	1,598,305	868,106	452,934	303,819	227,572	600,484
Employee Costs	0	0	0	295,786	589,589	326,068	292,951	254,643	174,280	382,259	277,426	205,415	141,034
Number Of Employees	1	1	1	14	16	15	14	13	9	11	8	6	4
EBITDA*	0	0	0	-339,414	14,852	149,882	105,004	958,217	450,131	613,519	432,400	345,547	861,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	28,316	21,019	422,448	439,375	459,077	457,655	478,450	474,856	484,653	502,446
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	33,100	33,100	33,100	33,100	33,100	33,100	33,100	108,100	108,145	108,145	108,145	108,145	108,125	108,125	108,100
Debtors (Due After 1 year)	0	0	0	0	0	3,453	0	1,754	0	0	0	0	0	0	0
Total Fixed Assets	33,100	33,100	33,100	33,100	33,100	64,869	54,119	532,302	547,520	567,222	565,800	586,595	582,981	592,778	610,546
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	1,440	2,159	2,962	10,990	23,306	27,316	1,061,931	742,953	526,179	377,586
Group Debtors	1,233,862	1,233,862	1,233,862	1,233,862	1,233,862	6,741,570	4,649,083	4,348,066	3,669,050	2,967,010	1,753,603	0	0	0	0
Misc Debtors	0	0	0	0	0	140,725	33,983	272,964	131,357	21,993	27,450	0	0	0	0
Cash	0	0	0	0	0	87,905	1,089,463	708,957	592,584	783,583	318,948	182,853	100,587	73,665	22,226
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,233,862	1,233,862	1,233,862	1,233,862	1,233,862	6,971,640	5,774,688	5,332,949	4,403,981	3,795,892	2,127,317	1,244,784	843,540	599,844	399,812
total assets	1,266,962	1,266,962	1,266,962	1,266,962	1,266,962	7,036,509	5,828,807	5,865,251	4,951,501	4,363,114	2,693,117	1,831,379	1,426,521	1,192,622	1,010,358
Bank overdraft	0	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	28,374	64,567	0	0	0	0
Trade Creditors	0	0	0	0	0	32,174	43,917	8,622	36,904	18,684	32,283	141,901	88,834	108,838	105,744
Group/Directors Accounts	0	0	0	0	0	4,900,201	3,907,815	3,932,931	3,183,250	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	550,282	270,630	208,921	157,606	261,735	106,527	0	0	0	0
total current liabilities	0	0	0	0	0	5,482,657	4,222,362	4,150,474	3,377,760	308,793	203,377	141,901	88,834	108,838	105,744
loans	0	0	0	0	0	0	0	0	0	0	33,724	0	0	160,223	206,568
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	101,568	202,711	92,404	94,461
provisions	0	0	0	0	0	286,890	142	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	286,890	142	0	0	0	33,724	101,568	202,711	252,627	301,029
total liabilities	0	0	0	0	0	5,769,547	4,222,504	4,150,474	3,377,760	308,793	237,101	243,469	291,545	361,465	406,773
net assets	1,266,962	1,266,962	1,266,962	1,266,962	1,266,962	1,266,962	1,606,303	1,714,777	1,573,741	4,054,321	2,456,016	1,587,910	1,134,976	831,157	603,585
total shareholders funds	1,266,962	1,266,962	1,266,962	1,266,962	1,266,962	1,266,962	1,606,303	1,714,777	1,573,741	4,054,321	2,456,016	1,587,910	1,134,976	831,157	603,585

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	0	0	-348,957	-4,629	132,956	85,302	936,529	429,336	595,257	415,338	327,753	840,663
Depreciation	0	0	0	0	0	9,543	19,481	16,926	19,702	21,688	20,795	18,262	17,062	17,794	20,767
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-3,595	13,784	-27,773	-932	-108,535	-84,764	-143,032	-106,747	-88,500	-233,522
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-5,653,326	2,261,442	59,479	814,349	799,088	1,203,940	746,438	318,978	216,774	148,593	377,586
Creditors	0	0	0	0	-32,174	23,552	35,295	-28,282	18,220	-13,599	-109,618	53,067	-20,004	3,094	105,744
Accruals and Deferred Income	0	0	0	0	-550,282	341,361	61,709	51,315	-104,129	155,208	106,527	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-286,890	286,890	142	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	4,783,980	-1,952,648	66,303	-669,207	-780,925	-212,649	-384,162	204,576	88,875	111,548	356,066
Investing Activities
capital expenditure	0	0	0	0	28,316	384,589	381,948	1	0	-23,110	0	-21,856	-7,265	-1	-523,213
Change in Investments	0	0	0	0	0	-75,000	-75,000	-45	0	0	0	20	0	25	108,100
cash flow from investments	0	0	0	0	28,316	459,589	456,948	46	0	-23,110	0	-21,876	-7,265	-26	-631,313
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-28,374	-36,193	64,567	0	0	0	0
Group/Directors Accounts	0	0	0	0	-4,900,201	967,270	-25,116	749,681	3,183,250	0	0	0	0	0	0
Other Short Term Loans	0	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	-33,724	33,724	0	-160,223	-46,345	206,568
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-101,568	-101,143	110,307	-2,057	94,461
share issue	0	0	0	0	0	-787,156	0	0	0	0	0	0	0	0	3,101
interest	0	0	0	0	0	6,021	1,902	-1,327,000	-60	-1,799	-2,076	709	-4,771	-11,681	-6,657
cash flow from financing	0	0	0	0	-4,900,201	186,135	-23,214	-577,319	3,154,816	-71,716	-5,353	-100,434	-54,687	-60,083	297,473
cash and cash equivalents
cash	0	0	0	0	-87,905	-621,052	380,506	116,373	-190,999	464,635	136,095	82,266	26,922	51,439	22,226
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-87,905	-621,052	380,506	116,373	-190,999	464,635	136,095	82,266	26,922	51,439	22,226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aggora group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1H area or any other competitors across 12 key performance metrics.

AGGORA GROUP LTD group structure

Aggora Group Ltd has 2 subsidiary companies.

Ultimate parent company

BUNZL PUBLIC LIMITED COMPANY

00358948

AGGORA LIMITED

06334628

2 parents

AGGORA GROUP LTD

05759176

2 subsidiaries

AGGORA (TECHNICAL) LIMITED

05758333

AGGORA PROJECTS LTD

04314588

AGGORA GROUP LTD Shareholders

aggora ltd

100%

Aggora Group Ltd currently has 5 directors. The longest serving directors include Mr Steven Norris (Jan 2018) and Mr Richard Parfitt (Sep 2018).

officer	country	age	start	end	role
Mr Steven Norris	England	45 years	Jan 2018	-	Director
Mr Richard Parfitt	United Kingdom	42 years	Sep 2018	-	Director
Mr Laurence Hill	United Kingdom	44 years	Jan 2022	-	Director
Mr Ross Emery	England	46 years	Jan 2023	-	Director
Mr Dale Stokes	United Kingdom	46 years	Jun 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

1.3m

total assets

1.3m

cash

net assets

Total assets minus all liabilities

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company number

05759176

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

ultimate parent company

BUNZL PUBLIC LIMITED COMPANY

previous names

abc aggora group limited (July 2007)

address

york house 45 seymour street, london, W1H 7JT

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 2 charges/mortgages relating to aggora group ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

aggora group ltd Company Information

aggora group ltd Estimated Valuation

aggora group ltd Estimated Valuation

aggora group ltd Estimated Valuation

Aggora Group Ltd Overview

Aggora Group Ltd Health Check

AGGORA GROUP LTD financials

aggora group ltd Credit Report and Business Information

Aggora Group Ltd Competitor Analysis

aggora group ltd Ownership

aggora group ltd directors

aggora group ltd company details

aggora group ltd Charges & Mortgages

aggora group ltd Companies House Filings - See Documents