aggy's limited
aggy's limited Company Information
Company Number
05930802
Next Accounts
Jun 2026
Directors
Shareholders
deborah elaine hourigan
paul anthony hourigan
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
17 queensway, banbury, oxfordshire, OX16 9NE
Website
-aggy's limited Estimated Valuation
Pomanda estimates the enterprise value of AGGY'S LIMITED at £35.2k based on a Turnover of £169k and 0.21x industry multiple (adjusted for size and gross margin).
aggy's limited Estimated Valuation
Pomanda estimates the enterprise value of AGGY'S LIMITED at £28.7k based on an EBITDA of £10.7k and a 2.69x industry multiple (adjusted for size and gross margin).
aggy's limited Estimated Valuation
Pomanda estimates the enterprise value of AGGY'S LIMITED at £28.3k based on Net Assets of £14.7k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aggy's Limited Overview
Aggy's Limited is a live company located in oxfordshire, OX16 9NE with a Companies House number of 05930802. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2006, it's largest shareholder is deborah elaine hourigan with a 50% stake. Aggy's Limited is a established, micro sized company, Pomanda has estimated its turnover at £169k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aggy's Limited Health Check
Pomanda's financial health check has awarded Aggy'S Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £169k, make it smaller than the average company (£14.5m)
- Aggy's Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.6%)
- Aggy's Limited
9.6% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (18.7%)
- Aggy's Limited
18.7% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.8%)
- Aggy's Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Aggy's Limited
56 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Aggy's Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £84.5k, this is less efficient (£252.8k)
- Aggy's Limited
£252.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (53 days)
- Aggy's Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (33 days)
- Aggy's Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aggy's Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aggy's Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (59.5%)
62.2% - Aggy's Limited
59.5% - Industry AVG
AGGY'S LIMITED financials
Aggy'S Limited's latest turnover from September 2024 is estimated at £169 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, Aggy'S Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,731 | 16,866 | 27,190 | 23,985 | 35,895 | 42,203 | 28,901 | 13,510 | 17,849 | 4,574 | 8,299 | 14,149 | 11,332 | 7,996 | 9,983 | 4,991 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 14,731 | 16,866 | 27,190 | 23,985 | 35,895 | 42,203 | 28,901 | 13,510 | 17,849 | 4,574 | 8,299 | 14,149 | 11,332 | 7,996 | 9,983 | 4,991 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 22,046 | 26,435 | 13,631 | 17,547 | 7,419 | 9,535 | 28,199 | 23,730 | 5,347 | 5,020 | 4,005 | 2,432 | 3,757 | 5,086 | 8,782 | 762 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 2,035 | 1,668 | 1,532 | 1,483 | 1,412 | 10,328 | ||||||||||
| Cash | 4,418 | 5,200 | 488 | 1,325 | 8,049 | 1,588 | 9,763 | |||||||||
| misc current assets | 1,467 | 1,388 | 708 | |||||||||||||
| total current assets | 24,081 | 28,103 | 15,163 | 19,030 | 8,831 | 11,002 | 29,587 | 24,438 | 9,765 | 10,220 | 4,493 | 3,757 | 22,134 | 6,674 | 8,782 | 10,525 |
| total assets | 38,812 | 44,969 | 42,353 | 43,015 | 44,726 | 53,205 | 58,488 | 37,948 | 27,614 | 14,794 | 12,792 | 17,906 | 33,466 | 14,670 | 18,765 | 15,516 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 23,131 | 37,212 | 39,656 | 23,046 | 29,977 | 25,686 | 19,103 | 11,050 | 4,172 | 7,571 | 9,811 | 6,778 | 14,905 | 13,165 | 6,656 | 11,389 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 23,131 | 37,212 | 39,656 | 23,046 | 29,977 | 25,686 | 19,103 | 11,050 | 4,172 | 7,571 | 9,811 | 6,778 | 14,905 | 13,165 | 6,656 | 11,389 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 1,012 | 1,081 | 2,021 | 1,082 | 545 | 693 | 1,001 | |||||||||
| other liabilities | 1,679 | 4,370 | 6,841 | 2,780 | 5,687 | 8,466 | 2,836 | 5,201 | ||||||||
| provisions | 492 | 3,570 | 915 | 1,660 | 2,740 | 1,996 | 1,270 | |||||||||
| total long term liabilities | 1,012 | 1,081 | 2,021 | 2,761 | 4,915 | 7,534 | 3,781 | 6,179 | 12,036 | 915 | 4,496 | 7,941 | 1,996 | 1,270 | ||
| total liabilities | 24,143 | 38,293 | 41,677 | 25,807 | 34,892 | 33,220 | 22,884 | 17,229 | 16,208 | 8,486 | 14,307 | 14,719 | 16,901 | 14,435 | 6,656 | 11,389 |
| net assets | 14,669 | 6,676 | 676 | 17,208 | 9,834 | 19,985 | 35,604 | 20,719 | 11,406 | 6,308 | -1,515 | 3,187 | 16,565 | 235 | 12,109 | 4,127 |
| total shareholders funds | 14,669 | 6,676 | 676 | 17,208 | 9,834 | 19,985 | 35,604 | 20,719 | 11,406 | 6,308 | -1,515 | 3,187 | 16,565 | 235 | 12,109 | 4,127 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 1,845 | 3,725 | 5,850 | 4,450 | 5,099 | 5,569 | 3,328 | 1,663 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -4,022 | 12,940 | -3,867 | 10,199 | -704 | -18,664 | 4,469 | 18,383 | 327 | 1,015 | 1,573 | -11,653 | 8,999 | -3,696 | 8,020 | 762 |
| Creditors | -14,081 | -2,444 | 16,610 | -6,931 | 4,291 | 6,583 | 8,053 | 6,878 | -3,399 | -2,240 | 3,033 | -8,127 | 1,740 | 6,509 | -4,733 | 11,389 |
| Accruals and Deferred Income | -69 | -940 | 939 | 537 | -148 | -308 | 1,001 | |||||||||
| Deferred Taxes & Provisions | -492 | -3,078 | 2,655 | -745 | -1,080 | 744 | 726 | 1,270 | ||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -1,679 | -2,691 | -2,471 | 4,061 | -2,907 | -2,779 | 8,466 | -2,836 | -2,365 | 5,201 | ||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -4,418 | -782 | 4,712 | -837 | -6,724 | 6,461 | 1,588 | -9,763 | 9,763 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -4,418 | -782 | 4,712 | -837 | -6,724 | 6,461 | 1,588 | -9,763 | 9,763 |
aggy's limited Credit Report and Business Information
Aggy's Limited Competitor Analysis
Perform a competitor analysis for aggy's limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.
aggy's limited Ownership
AGGY'S LIMITED group structure
Aggy'S Limited has no subsidiary companies.
Ultimate parent company
AGGY'S LIMITED
05930802
aggy's limited directors
Aggy'S Limited currently has 1 director, Mr Paul Hourigan serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hourigan | United Kingdom | 58 years | Sep 2006 | - | Director |
P&L
September 2024turnover
169k
-12%
operating profit
10.7k
0%
gross margin
12.1%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
14.7k
+1.2%
total assets
38.8k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
aggy's limited company details
company number
05930802
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
17 queensway, banbury, oxfordshire, OX16 9NE
Bank
-
Legal Advisor
-
aggy's 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 aggy's limited.
aggy's 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.
Click to start generating capital raising & share issue transactions for AGGY'S LIMITED. This can take several minutes, an email will notify you when this has completed.
aggy's limited Companies House Filings - See Documents
| date | description | view/download |
|---|
