Pomanda estimates the enterprise value of AGC EQUITY PARTNERS LIMITED at £24.1m based on a Turnover of £17m and 1.42x industry multiple (adjusted for size and gross margin).
agc equity partners limitedEstimated Valuation
£11m
Pomanda estimates the enterprise value of AGC EQUITY PARTNERS LIMITED at £11m based on an EBITDA of £1.1m and a 10.39x industry multiple (adjusted for size and gross margin).
agc equity partners limitedEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of AGC EQUITY PARTNERS LIMITED at £16.7m based on Net Assets of £7.8m and 2.13x industry multiple (adjusted for liquidity).
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Agc Equity Partners LimitedOverview
Agc Equity Partners Limited is a live company located in london, W1K 4LR with a Companies House number of 06445926. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2007, it's largest shareholder is
agc equity partners investment management ltd
with a 100% stake. Agc Equity Partners Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£17m with
low
growth in recent years.
Pomanda's financial health check has awarded Agc Equity Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £17m, make it larger than the average company (£4.8m)
£17m - Agc Equity Partners Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
0% - Agc Equity Partners Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.3%)
100% - Agc Equity Partners Limited
38.3% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.7%)
4.8% - Agc Equity Partners Limited
5.7% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (27)
32 - Agc Equity Partners Limited
27 - Industry AVG
Pay Structure
on an average salary of £388.4k, the company has a higher pay structure (£54k)
£388.4k - Agc Equity Partners Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £531.3k, this is more efficient (£171.4k)
£531.3k - Agc Equity Partners Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agc Equity Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agc Equity Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agc Equity Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (22 weeks)
17 weeks - Agc Equity Partners Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (62.5%)
18% - Agc Equity Partners Limited
62.5% - Industry AVG
AGC EQUITY PARTNERS LIMITED financials
EXPORT
Agc Equity Partners Limited's latest turnover from December 2023 is £17 million and the company has net assets of £7.8 million. According to their latest financial statements, Agc Equity Partners Limited has 32 employees and maintains cash reserves of £388.9 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
17,000,580
14,609,948
18,029,212
16,882,845
19,236,979
16,491,563
15,747,890
16,031,825
11,645,386
11,397,065
9,425,429
6,405,817
4,880,486
3,656,893
925,574
Other Income Or Grants
Cost Of Sales
10,601,924
11,995,119
10,341,853
9,823,406
9,953,881
7,406,424
7,364,629
6,144,176
4,104,105
3,057,300
2,235,609
Gross Profit
17,000,580
14,609,948
18,029,212
6,280,921
7,241,860
6,149,710
5,924,484
6,077,944
4,238,962
4,032,436
3,281,253
2,301,712
1,823,186
1,421,284
925,574
Admin Expenses
16,189,849
13,900,319
17,144,732
5,431,800
6,279,767
5,320,928
5,107,954
5,247,453
3,622,169
3,422,397
2,765,758
1,930,021
1,524,206
1,182,225
1,085,686
Operating Profit
810,731
709,629
884,480
849,121
962,093
828,782
816,530
830,491
616,793
610,039
515,495
371,691
298,980
239,059
-160,112
Interest Payable
1,243
4,510
1,004
1,420
1,394
249
405
711
654
Interest Receivable
1,564
312
1
522
6,384
93
36
12,493
1
15
15
Pre-Tax Profit
811,052
705,431
883,477
848,223
967,083
828,626
816,566
830,086
616,082
621,878
515,496
371,706
298,995
239,059
-158,251
Tax
-277,578
-184,721
-210,657
-164,628
-226,463
-205,400
-195,090
-210,855
-189,810
-166,772
-119,992
-96,455
-73,236
73,236
Profit After Tax
533,474
520,710
672,820
683,595
740,620
623,226
621,476
619,231
426,272
455,106
395,504
275,251
225,759
312,295
-158,251
Dividends Paid
Retained Profit
533,474
520,710
672,820
683,595
740,620
623,226
621,476
619,231
426,272
455,106
395,504
275,251
225,759
312,295
-158,251
Employee Costs
12,428,256
9,639,652
13,330,809
12,658,837
14,500,694
11,644,337
11,120,815
11,408,662
6,945,915
8,920,644
7,530,768
4,760,599
3,031,296
2,292,538
529,772
Number Of Employees
32
33
31
28
28
29
30
30
30
27
20
19
12
9
3
EBITDA*
1,063,032
962,957
1,138,615
1,122,795
1,301,004
1,255,402
1,259,152
1,260,746
915,349
709,811
606,411
443,144
359,665
264,050
-133,381
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
248,090
492,370
738,215
965,806
1,232,652
1,567,248
1,980,456
2,394,428
2,677,709
477,503
218,622
196,941
153,797
161,113
28,596
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
840,441
840,441
840,441
840,441
840,441
840,441
815,442
815,422
815,422
179,167
179,167
192,967
65,450
Total Fixed Assets
248,090
1,332,811
1,578,656
1,806,247
2,073,093
2,407,689
2,820,897
3,209,870
3,493,131
1,292,925
218,622
376,108
332,964
354,080
94,046
Stock & work in progress
Trade Debtors
Group Debtors
7,278,135
6,863,301
5,276,841
7,878,482
6,899,499
1,935,465
3,186,923
928,100
830,612
647,410
336,858
1,372,734
120,920
344,489
Misc Debtors
1,608,039
793,202
724,915
722,731
599,840
1,347,528
663,217
527,561
589,068
522,916
384,925
183,658
288,547
179,552
105,328
Cash
388,858
681,646
4,418,958
959,470
2,240,994
879,813
2,217,991
2,867,791
2,256,616
5,091,019
2,513,861
322,962
1,016,804
765,170
744,588
misc current assets
total current assets
9,275,032
8,338,149
10,420,714
9,560,683
9,740,333
4,162,806
6,068,131
4,323,452
3,676,296
6,261,345
3,235,644
1,879,354
1,426,271
1,289,211
849,916
total assets
9,523,122
9,670,960
11,999,370
11,366,930
11,813,426
6,570,495
8,889,028
7,533,322
7,169,427
7,554,270
3,454,266
2,255,462
1,759,235
1,643,291
943,962
Bank overdraft
Bank loan
Trade Creditors
2,339
131,346
28,638
9,516
21,992
3,612
82,342
103,344
180,022
56,043
70,027
41,387
61,677
26,462
94,878
Group/Directors Accounts
2,137,125
1,231,838
345,559
6,910
148,385
2,316
other short term finances
hp & lease commitments
other current liabilities
1,169,112
1,766,305
4,814,568
4,878,210
5,962,782
1,468,044
4,315,348
3,528,752
1,550,595
3,900,281
1,127,678
691,667
308,926
602,341
262,575
total current liabilities
1,171,451
1,897,651
4,843,206
4,887,726
5,984,774
1,471,656
4,397,690
3,632,096
3,867,742
5,188,162
1,543,264
739,964
518,988
628,803
359,769
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
544,139
499,251
402,816
398,676
431,719
442,526
458,251
489,615
509,305
total long term liabilities
544,139
499,251
402,816
398,676
431,719
442,526
458,251
489,615
509,305
total liabilities
1,715,590
2,396,902
5,246,022
5,286,402
6,416,493
1,914,182
4,855,941
4,121,711
4,377,047
5,188,162
1,543,264
739,964
518,988
628,803
359,769
net assets
7,807,532
7,274,058
6,753,348
6,080,528
5,396,933
4,656,313
4,033,087
3,411,611
2,792,380
2,366,108
1,911,002
1,515,498
1,240,247
1,014,488
584,193
total shareholders funds
7,807,532
7,274,058
6,753,348
6,080,528
5,396,933
4,656,313
4,033,087
3,411,611
2,792,380
2,366,108
1,911,002
1,515,498
1,240,247
1,014,488
584,193
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
810,731
709,629
884,480
849,121
962,093
828,782
816,530
830,491
616,793
610,039
515,495
371,691
298,980
239,059
-160,112
Depreciation
252,301
253,328
254,135
273,674
338,911
426,620
442,622
430,255
298,556
99,772
90,916
71,453
60,685
24,991
26,731
Amortisation
Tax
-277,578
-184,721
-210,657
-164,628
-226,463
-205,400
-195,090
-210,855
-189,810
-166,772
-119,992
-96,455
-73,236
73,236
Stock
Debtors
389,230
1,654,747
-2,599,457
1,101,874
4,216,346
-567,147
2,419,478
36,001
249,354
1,263,965
-1,013,776
1,146,925
-128,374
546,230
170,778
Creditors
-129,007
102,708
19,122
-12,476
18,380
-78,730
-21,002
-76,678
123,979
-13,984
28,640
-20,290
35,215
-68,416
94,878
Accruals and Deferred Income
-597,193
-3,048,263
-63,642
-1,084,572
4,494,738
-2,847,304
786,596
1,978,157
-2,349,686
2,772,603
436,011
382,741
-293,415
339,766
262,575
Deferred Taxes & Provisions
44,888
96,435
4,140
-33,043
-10,807
-15,725
-31,364
-19,690
509,305
Cash flow from operations
-285,088
-3,725,631
3,487,035
-1,273,798
1,360,506
-1,324,610
-621,186
2,895,679
-1,240,217
2,037,693
1,964,846
-437,785
156,603
62,406
53,294
Investing Activities
capital expenditure
-14,705
-28,726
-146,974
-2,529,039
-359,924
-112,597
-114,597
-53,369
-157,508
-14,652
Change in Investments
cash flow from investments
-14,705
-28,726
-146,974
-2,529,039
-359,924
-112,597
-114,597
-53,369
-157,508
-14,652
Financing Activities
Bank loans
Group/Directors Accounts
-2,137,125
905,287
886,279
338,649
-141,475
148,385
-2,316
2,316
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
118,000
742,444
interest
321
-4,198
-1,003
-898
4,990
-156
36
-405
-711
11,839
1
15
15
cash flow from financing
321
-4,198
-1,003
-898
4,990
-156
36
-2,137,530
904,576
898,118
338,650
-141,460
148,400
115,684
744,760
cash and cash equivalents
cash
-292,788
-3,737,312
3,459,488
-1,281,524
1,361,181
-1,338,178
-649,800
611,175
-2,834,403
2,577,158
2,190,899
-693,842
251,634
20,582
744,588
overdraft
change in cash
-292,788
-3,737,312
3,459,488
-1,281,524
1,361,181
-1,338,178
-649,800
611,175
-2,834,403
2,577,158
2,190,899
-693,842
251,634
20,582
744,588
agc equity partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for agc equity partners limited. Get real-time insights into agc equity partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for agc equity partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1K area or any other competitors across 12 key performance metrics.
agc equity partners limited Ownership
AGC EQUITY PARTNERS LIMITED group structure
Agc Equity Partners Limited has no subsidiary companies.
Ultimate parent company
AGC EQUITY PARTNERS HOLDING LTD
#0077728
AGC EQUITY PARTNERS INVESTMENT MANAGEMEN
#0034545
2 parents
AGC EQUITY PARTNERS LIMITED
06445926
AGC EQUITY PARTNERS LIMITED Shareholders
The sole shareholder of Agc Equity Partners Limited is Agc Equity Partners Investment Management Ltd.
agc equity partners investment management ltd
100%
agc equity partners limited directors
Agc Equity Partners Limited currently has 1 director, Mr Walid Abu-Suud serving since Dec 2007.
82990 - Other business support service activities n.e.c.
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
AGC EQUITY PARTNERS HOLDING LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
access global capital ltd (September 2009)
accountant
-
auditor
LUBBOCK FINE LLP
address
33 davies street, london, W1K 4LR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
agc equity partners 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 agc equity partners limited.
agc equity partners 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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agc equity partners limitedCompanies House Filings - See Documents
