accident & emergency agency limited
accident & emergency agency limited Company Information
Company Number
05927852
Next Accounts
Sep 2025
Shareholders
pathology group ltd
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
9 appold street, london, EC2A 2AP
Website
www.accident-emergency.co.ukaccident & emergency agency limited Estimated Valuation
Pomanda estimates the enterprise value of ACCIDENT & EMERGENCY AGENCY LIMITED at £1.8m based on a Turnover of £5.7m and 0.32x industry multiple (adjusted for size and gross margin).
accident & emergency agency limited Estimated Valuation
Pomanda estimates the enterprise value of ACCIDENT & EMERGENCY AGENCY LIMITED at £1.9m based on an EBITDA of £341k and a 5.67x industry multiple (adjusted for size and gross margin).
accident & emergency agency limited Estimated Valuation
Pomanda estimates the enterprise value of ACCIDENT & EMERGENCY AGENCY LIMITED at £5.9m based on Net Assets of £4.6m and 1.3x industry multiple (adjusted for liquidity).
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Accident & Emergency Agency Limited Overview
Accident & Emergency Agency Limited is a live company located in london, EC2A 2AP with a Companies House number of 05927852. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in September 2006, it's largest shareholder is pathology group ltd with a 100% stake. Accident & Emergency Agency Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with declining growth in recent years.
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Accident & Emergency Agency Limited Health Check
Pomanda's financial health check has awarded Accident & Emergency Agency Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£16.1m)
£5.7m - Accident & Emergency Agency Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.9%)
-13% - Accident & Emergency Agency Limited
5.9% - Industry AVG
Production
with a gross margin of 42.7%, this company has a lower cost of product (18.5%)
42.7% - Accident & Emergency Agency Limited
18.5% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (2.6%)
5.9% - Accident & Emergency Agency Limited
2.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (56)
- Accident & Emergency Agency Limited
56 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Accident & Emergency Agency Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £518.5k, this is more efficient (£247.2k)
- Accident & Emergency Agency Limited
£247.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (45 days)
26 days - Accident & Emergency Agency Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (4 days)
28 days - Accident & Emergency Agency Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accident & Emergency Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Accident & Emergency Agency Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (71.3%)
37.2% - Accident & Emergency Agency Limited
71.3% - Industry AVG
ACCIDENT & EMERGENCY AGENCY LIMITED financials
Accident & Emergency Agency Limited's latest turnover from December 2023 is £5.7 million and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Accident & Emergency Agency Limited has 11 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,704,000 | 7,590,000 | 8,228,000 | 8,734,000 | 13,018,000 | 20,177,000 | 31,569,000 | 41,930,000 | 50,946,000 | 29,099,000 | 33,171,000 | 26,376,699 | 22,617,123 | 17,683,381 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,266,000 | 6,649,000 | 6,850,000 | 6,225,000 | 10,862,000 | 17,712,000 | 28,968,000 | 38,084,000 | 47,916,000 | 27,531,000 | 31,049,000 | 24,696,623 | 21,026,367 | 15,920,958 | |
| Gross Profit | 2,438,000 | 941,000 | 1,378,000 | 2,509,000 | 2,156,000 | 2,465,000 | 2,601,000 | 3,846,000 | 3,030,000 | 1,568,000 | 2,122,000 | 1,680,076 | 1,590,756 | 1,762,423 | |
| Admin Expenses | 2,099,000 | 2,024,000 | 1,636,000 | 2,151,000 | 1,736,000 | 867,000 | -244,000 | 2,643,000 | 2,711,000 | 1,468,000 | 1,437,000 | 551,536 | 296,516 | ||
| Operating Profit | 339,000 | -1,083,000 | -258,000 | 358,000 | 420,000 | 1,598,000 | 2,845,000 | 1,203,000 | 319,000 | 100,000 | 685,000 | 1,039,220 | 1,465,907 | ||
| Interest Payable | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 114,000 | 94,314 | 103,487 | 88,133 | |||||
| Interest Receivable | 1,000 | 21,000 | |||||||||||||
| Pre-Tax Profit | 338,000 | -1,084,000 | -260,000 | 358,000 | 440,000 | 1,597,000 | 2,845,000 | 1,203,000 | 319,000 | 100,000 | 571,000 | 1,142,491 | 939,456 | 1,377,790 | |
| Tax | -79,000 | -2,000 | 2,000 | -3,000 | 5,000 | 1,000 | -13,000 | -95,000 | -294,873 | -253,169 | -385,842 | ||||
| Profit After Tax | 259,000 | -1,084,000 | -260,000 | 356,000 | 442,000 | 1,594,000 | 2,850,000 | 1,204,000 | 319,000 | 87,000 | 476,000 | 847,618 | 686,287 | 991,948 | |
| Dividends Paid | 2,250,000 | 400,000 | 500,000 | 500,000 | 1,150,000 | ||||||||||
| Retained Profit | 259,000 | -1,084,000 | -260,000 | -1,894,000 | 442,000 | 1,594,000 | 2,850,000 | 1,204,000 | 319,000 | 87,000 | 76,000 | 347,618 | 186,287 | -158,052 | |
| Employee Costs | 496,000 | 609,000 | 932,000 | 1,405,000 | 1,798,000 | 1,950,000 | 2,554,000 | 2,176,000 | 1,354,548 | 1,126,810 | 643,630 | ||||
| Number Of Employees | 7 | 8 | 10 | 16 | 17 | 32 | 43 | 34 | |||||||
| EBITDA* | 341,000 | -1,069,000 | -244,000 | 373,000 | 441,000 | 1,619,000 | 2,855,000 | 1,206,000 | 321,000 | 101,000 | 688,000 | 1,040,313 | 1,467,133 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 4,000 | 18,000 | 20,000 | 34,000 | 12,000 | 13,000 | 7,000 | 4,000 | 1,000 | 2,000 | 1,558 | 875 | 1,968 | 1,371 |
| Intangible Assets | 1,000 | 6,000 | 10,000 | 15,000 | |||||||||||
| Investments & Other | 2,000 | 2,000 | 2,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,000 | 6,000 | 20,000 | 20,000 | 35,000 | 18,000 | 23,000 | 22,000 | 4,000 | 1,000 | 2,000 | 1,558 | 875 | 1,968 | 1,371 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 407,000 | 981,000 | 738,000 | 608,000 | 980,000 | 1,342,000 | 2,788,000 | 4,621,000 | 5,759,000 | 10,160,000 | 4,682,000 | 4,649,907 | 4,164,021 | 3,551,028 | 1,161,741 |
| Group Debtors | 6,781,000 | 7,393,000 | 10,335,000 | 8,008,000 | 9,653,000 | 9,090,000 | 8,602,000 | 9,611,000 | 6,781,000 | 2,715,000 | 1,271,000 | 980,985 | 565,044 | 275,203 | |
| Misc Debtors | 91,000 | 281,000 | 329,000 | 499,000 | 98,000 | 710,000 | 1,067,000 | 529,000 | 934,000 | 729,000 | 1,170,000 | 202,655 | 198,488 | 126,737 | 271,869 |
| Cash | 8,000 | 726,000 | 186,000 | 2,435,000 | 770,000 | 5,836,000 | 4,332,000 | 2,229,000 | 1,049,000 | 996,000 | 1,471,000 | 23,612 | 51,288 | 10,574 | 160,333 |
| misc current assets | 2,000 | 5,000 | |||||||||||||
| total current assets | 7,287,000 | 9,381,000 | 11,588,000 | 11,550,000 | 11,501,000 | 16,980,000 | 16,794,000 | 16,990,000 | 14,523,000 | 14,600,000 | 8,594,000 | 5,857,159 | 4,978,841 | 3,963,542 | 1,593,943 |
| total assets | 7,291,000 | 9,387,000 | 11,608,000 | 11,570,000 | 11,536,000 | 16,998,000 | 16,817,000 | 17,012,000 | 14,527,000 | 14,601,000 | 8,596,000 | 5,858,717 | 4,979,716 | 3,965,510 | 1,595,314 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 254,000 | 401,000 | 226,000 | 214,000 | 66,000 | 230,000 | 350,000 | 465,000 | 372,000 | 13,451,000 | 349,000 | 30,803 | 22,691 | 23,798 | |
| Group/Directors Accounts | 2,049,000 | 4,133,000 | 5,238,000 | 4,832,000 | 3,555,000 | 8,979,000 | 9,523,000 | 11,332,000 | 10,278,000 | 5,219,000 | 689,728 | 657,338 | 514,623 | 141,297 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,000 | 2,000 | 10,000 | 10,000 | 10,000 | 4,000 | |||||||||
| other current liabilities | 406,000 | 528,000 | 725,000 | 845,000 | 331,000 | 668,000 | 1,421,000 | 2,541,000 | 2,408,000 | 1,965,000 | 4,150,917 | 3,660,036 | 2,973,174 | 842,217 | |
| total current liabilities | 2,711,000 | 5,064,000 | 6,199,000 | 5,901,000 | 3,962,000 | 9,881,000 | 11,294,000 | 14,338,000 | 13,058,000 | 13,451,000 | 7,533,000 | 4,871,448 | 4,340,065 | 3,511,595 | 983,514 |
| loans | |||||||||||||||
| hp & lease commitments | 2,000 | 4,000 | 4,000 | 15,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,000 | 551 | 384 | ||||||||||||
| total long term liabilities | 2,000 | 4,000 | 4,000 | 15,000 | 1,000 | 551 | 384 | ||||||||
| total liabilities | 2,711,000 | 5,066,000 | 6,203,000 | 5,905,000 | 3,977,000 | 9,881,000 | 11,294,000 | 14,339,000 | 13,058,000 | 13,451,000 | 7,533,000 | 4,871,448 | 4,340,065 | 3,512,146 | 983,898 |
| net assets | 4,580,000 | 4,321,000 | 5,405,000 | 5,665,000 | 7,559,000 | 7,117,000 | 5,523,000 | 2,673,000 | 1,469,000 | 1,150,000 | 1,063,000 | 987,269 | 639,651 | 453,364 | 611,416 |
| total shareholders funds | 4,580,000 | 4,321,000 | 5,405,000 | 5,665,000 | 7,559,000 | 7,117,000 | 5,523,000 | 2,673,000 | 1,469,000 | 1,150,000 | 1,063,000 | 987,269 | 639,651 | 453,364 | 611,416 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 339,000 | -1,083,000 | -258,000 | 358,000 | 420,000 | 1,598,000 | 2,845,000 | 1,203,000 | 319,000 | 100,000 | 685,000 | 1,039,220 | 1,465,907 | ||
| Depreciation | 3,000 | 14,000 | 14,000 | 16,000 | 16,000 | 5,000 | 3,000 | 2,000 | 1,000 | 3,000 | 851 | 1,093 | 1,226 | ||
| Amortisation | 2,000 | 11,000 | 1,000 | 5,000 | 5,000 | 5,000 | |||||||||
| Tax | -79,000 | -2,000 | 2,000 | -3,000 | 5,000 | 1,000 | -13,000 | -95,000 | -294,873 | -253,169 | -385,842 | ||||
| Stock | |||||||||||||||
| Debtors | -1,376,000 | -2,747,000 | 2,287,000 | -1,616,000 | -411,000 | -1,315,000 | -2,304,000 | 1,287,000 | -130,000 | 6,481,000 | 1,289,453 | 905,994 | 974,585 | 2,519,358 | 1,433,610 |
| Creditors | -147,000 | 175,000 | 12,000 | 148,000 | -164,000 | -120,000 | -115,000 | 93,000 | -13,079,000 | 13,102,000 | 318,197 | 8,112 | -1,107 | 23,798 | |
| Accruals and Deferred Income | -122,000 | -197,000 | -120,000 | 514,000 | -337,000 | -753,000 | -1,120,000 | 133,000 | 2,408,000 | -1,965,000 | -2,185,917 | 490,881 | 686,862 | 2,130,957 | 842,217 |
| Deferred Taxes & Provisions | -1,000 | 1,000 | -551 | 167 | 384 | ||||||||||
| Cash flow from operations | 1,369,000 | 1,656,000 | -2,639,000 | 2,649,000 | 353,000 | 2,058,000 | 3,928,000 | 147,000 | -10,220,000 | 4,744,000 | -2,564,173 | 497,763 | 716,855 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,084,000 | -1,105,000 | 406,000 | 1,277,000 | -5,424,000 | -544,000 | -1,809,000 | 1,054,000 | 10,278,000 | -5,219,000 | 4,529,272 | 32,390 | 142,715 | 373,326 | 141,297 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,000 | -10,000 | -11,000 | 21,000 | 4,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | -1,000 | -2,000 | 20,000 | -1,000 | -114,000 | -94,314 | -103,487 | -88,133 | ||||||
| cash flow from financing | -2,087,000 | -1,116,000 | 404,000 | 1,266,000 | -5,383,000 | -541,000 | -1,809,000 | 1,054,000 | 10,278,000 | -5,219,000 | 4,415,003 | -61,924 | 39,228 | 285,193 | |
| cash and cash equivalents | |||||||||||||||
| cash | -718,000 | 540,000 | -2,249,000 | 1,665,000 | -5,066,000 | 1,504,000 | 2,103,000 | 1,180,000 | 53,000 | -475,000 | 1,447,388 | -27,676 | 40,714 | -149,759 | 160,333 |
| overdraft | |||||||||||||||
| change in cash | -718,000 | 540,000 | -2,249,000 | 1,665,000 | -5,066,000 | 1,504,000 | 2,103,000 | 1,180,000 | 53,000 | -475,000 | 1,447,388 | -27,676 | 40,714 | -149,759 | 160,333 |
accident & emergency agency limited Credit Report and Business Information
Accident & Emergency Agency Limited Competitor Analysis
Perform a competitor analysis for accident & emergency agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
accident & emergency agency limited Ownership
ACCIDENT & EMERGENCY AGENCY LIMITED group structure
Accident & Emergency Agency Limited has no subsidiary companies.
Ultimate parent company
ACACIUM GROUP HOLDINGS LTD
#0131674
2 parents
ACCIDENT & EMERGENCY AGENCY LIMITED
05927852
accident & emergency agency limited directors
Accident & Emergency Agency Limited currently has 2 directors. The longest serving directors include Mr Thomas Richards (Jul 2017) and Mr Michael Barnard (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Richards | United Kingdom | 47 years | Jul 2017 | - | Director |
| Mr Michael Barnard | England | 52 years | Jun 2019 | - | Director |
P&L
December 2023turnover
5.7m
-25%
operating profit
339k
-131%
gross margin
42.8%
+244.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6m
+0.06%
total assets
7.3m
-0.22%
cash
8k
-0.99%
net assets
Total assets minus all liabilities
accident & emergency agency limited company details
company number
05927852
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 appold street, london, EC2A 2AP
Bank
-
Legal Advisor
-
accident & emergency agency 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 6 charges/mortgages relating to accident & emergency agency limited. Currently there are 1 open charges and 5 have been satisfied in the past.
accident & emergency agency 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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accident & emergency agency limited Companies House Filings - See Documents
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