agile talent management limited
agile talent management limited Company Information
Company Number
06550439
Next Accounts
Sep 2025
Shareholders
charlotte johnston
simon johnston
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
folly barn coneyhurst farm, west chiltington lane, coneyhurst, west sussex, RH14 9DY
Website
www.agiletm.comagile talent management limited Estimated Valuation
Pomanda estimates the enterprise value of AGILE TALENT MANAGEMENT LIMITED at £81.6k based on a Turnover of £656.4k and 0.12x industry multiple (adjusted for size and gross margin).
agile talent management limited Estimated Valuation
Pomanda estimates the enterprise value of AGILE TALENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-62.6k and a 2.2x industry multiple (adjusted for size and gross margin).
agile talent management limited Estimated Valuation
Pomanda estimates the enterprise value of AGILE TALENT MANAGEMENT LIMITED at £6.3k based on Net Assets of £4.9k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agile Talent Management Limited Overview
Agile Talent Management Limited is a live company located in coneyhurst, RH14 9DY with a Companies House number of 06550439. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2008, it's largest shareholder is charlotte johnston with a 50% stake. Agile Talent Management Limited is a established, small sized company, Pomanda has estimated its turnover at £656.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Agile Talent Management Limited Health Check
Pomanda's financial health check has awarded Agile Talent Management Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £656.4k, make it smaller than the average company (£10.7m)
- Agile Talent Management Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)
- Agile Talent Management Limited
6.7% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (25.2%)
- Agile Talent Management Limited
25.2% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (3.9%)
- Agile Talent Management Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Agile Talent Management Limited
46 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Agile Talent Management Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £328.2k, this is more efficient (£185.6k)
- Agile Talent Management Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (45 days)
- Agile Talent Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (9 days)
- Agile Talent Management Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agile Talent Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agile Talent Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (67.3%)
96.5% - Agile Talent Management Limited
67.3% - Industry AVG
AGILE TALENT MANAGEMENT LIMITED financials
Agile Talent Management Limited's latest turnover from December 2023 is estimated at £656.4 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Agile Talent Management Limited has 2 employees and maintains cash reserves of 0 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,098 | 8,290 | 5,207 | 854 | 789 | 303 | 212 | 600 | 1,008 | 257 | 547 | 695 | 375 | 656 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,098 | 8,290 | 5,207 | 854 | 789 | 303 | 212 | 600 | 1,008 | 257 | 547 | 695 | 375 | 656 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 134,946 | 192,009 | 168,012 | 138,190 | 125,868 | 104,317 | 110,099 | 122,927 | 21,369 | 74,406 | 73,219 | 29,311 | 10,658 | 12,814 | 638 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 116,562 | 63,210 | 17,308 | ||||||||||||
| Cash | 984 | 47,588 | 39,289 | 38,233 | 24,591 | 12,226 | 58 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 134,946 | 192,009 | 168,012 | 138,190 | 125,868 | 104,317 | 110,099 | 122,927 | 138,915 | 185,204 | 112,508 | 67,544 | 35,249 | 25,040 | 18,004 |
| total assets | 141,044 | 200,299 | 173,219 | 139,044 | 126,657 | 104,620 | 110,311 | 123,527 | 139,923 | 185,461 | 113,055 | 68,239 | 35,624 | 25,696 | 18,004 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 94,710 | 118,303 | 129,876 | 108,701 | 116,425 | 86,731 | 93,758 | 103,619 | 104,925 | 142,807 | 89,302 | 63,263 | 30,615 | 21,427 | 17,306 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 94,710 | 118,303 | 129,876 | 108,701 | 116,425 | 86,731 | 93,758 | 103,619 | 104,925 | 142,807 | 89,302 | 63,263 | 30,615 | 21,427 | 17,306 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 41,441 | 14,502 | 25,410 | 47,266 | 28,404 | 40,851 | 6,609 | 18,768 | 38,166 | 55,467 | 22,500 | 3,404 | 5,606 | 9,083 | |
| provisions | |||||||||||||||
| total long term liabilities | 41,441 | 14,502 | 25,410 | 47,266 | 28,404 | 40,851 | 6,609 | 18,768 | 38,166 | 55,467 | 22,500 | 3,404 | 5,606 | 9,083 | |
| total liabilities | 136,151 | 132,805 | 155,286 | 155,967 | 144,829 | 127,582 | 100,367 | 122,387 | 143,091 | 198,274 | 111,802 | 66,667 | 36,221 | 30,510 | 17,306 |
| net assets | 4,893 | 67,494 | 17,933 | -16,923 | -18,172 | -22,962 | 9,944 | 1,140 | -3,168 | -12,813 | 1,253 | 1,572 | -597 | -4,814 | 698 |
| total shareholders funds | 4,893 | 67,494 | 17,933 | -16,923 | -18,172 | -22,962 | 9,944 | 1,140 | -3,168 | -12,813 | 1,253 | 1,572 | -597 | -4,814 | 698 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 413 | 290 | 148 | 411 | 281 | 187 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -57,063 | 23,997 | 29,822 | 12,322 | 21,551 | -5,782 | -12,828 | -15,004 | 315 | 108,305 | 43,908 | 18,653 | -2,156 | -5,132 | 17,946 |
| Creditors | -23,593 | -11,573 | 21,175 | -7,724 | 29,694 | -7,027 | -9,861 | -1,306 | -37,882 | 79,544 | 26,039 | 32,648 | 9,188 | 4,121 | 17,306 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | 26,939 | -10,908 | -21,856 | 18,862 | -12,447 | 34,242 | -12,159 | -19,398 | -17,301 | 52,063 | 19,096 | -2,202 | -3,477 | 9,083 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -984 | -46,604 | 9,355 | 1,056 | 13,642 | 12,365 | 12,168 | 58 | |||||||
| overdraft | |||||||||||||||
| change in cash | -984 | -46,604 | 9,355 | 1,056 | 13,642 | 12,365 | 12,168 | 58 |
agile talent management limited Credit Report and Business Information
Agile Talent Management Limited Competitor Analysis
Perform a competitor analysis for agile talent management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH14 area or any other competitors across 12 key performance metrics.
agile talent management limited Ownership
AGILE TALENT MANAGEMENT LIMITED group structure
Agile Talent Management Limited has no subsidiary companies.
Ultimate parent company
AGILE TALENT MANAGEMENT LIMITED
06550439
agile talent management limited directors
Agile Talent Management Limited currently has 3 directors. The longest serving directors include Mr Simon Johnston (Oct 2008) and Mr Simon Johnston (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Johnston | United Kingdom | 49 years | Oct 2008 | - | Director |
| Mr Simon Johnston | United Kingdom | 49 years | Oct 2008 | - | Director |
| Mrs Charlotte Johnston | United Kingdom | 47 years | Apr 2011 | - | Director |
P&L
December 2023turnover
656.4k
-18%
operating profit
-62.6k
0%
gross margin
14%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.9k
-0.93%
total assets
141k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
agile talent management limited company details
company number
06550439
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
intermode systems limited (December 2008)
accountant
CARPENTER BOX
auditor
-
address
folly barn coneyhurst farm, west chiltington lane, coneyhurst, west sussex, RH14 9DY
Bank
-
Legal Advisor
-
agile talent management 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 agile talent management limited.
agile talent management 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 AGILE TALENT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
agile talent management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
