Aggrecom Limited

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aggrecom limited Company Information

Live

EstablishedMidLow

Company Number

07422703

Next Accounts

Jul 2025

Industry

Site preparation

Directors

Robert Fox

Martin Scott

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Shareholders

aggrecom group holdings limited

Group Structure

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Contact

Registered Address

the mills canal street, derby, derbyshire, DE1 2RJ

Website

www.aggrecom.co.uk

aggrecom limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of AGGRECOM LIMITED at £3m based on a Turnover of £9m and 0.33x industry multiple (adjusted for size and gross margin).

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Aggrecom Limited is a live company located in derbyshire, DE1 2RJ with a Companies House number of 07422703. It operates in the site preparation sector, SIC Code 43120. Founded in October 2010, it's largest shareholder is aggrecom group holdings limited with a 100% stake. Aggrecom Limited is a established, mid sized company, Pomanda has estimated its turnover at £9m with low growth in recent years.

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Pomanda's financial health check has awarded Aggrecom Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

6 Regular

5 Weak

Size

annual sales of £9m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.1%)

EXPORT

Aggrecom Limited's latest turnover from October 2023 is estimated at £9 million and the company has net assets of £975 thousand. According to their latest financial statements, Aggrecom Limited has 36 employees and maintains cash reserves of £524.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	8,977,463	10,706,845	8,604,001	8,041,074	10,662,291	6,407,160	3,916,149	2,515,071	3,157,148	1,488,843	1,575,696	1,439,785	700,914
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,982,619	8,425,625	6,707,106	5,970,033	7,466,899	4,304,340	2,882,773	1,911,828	2,449,415	1,078,866	1,113,183	1,068,902	469,269
Gross Profit	1,994,844	2,281,219	1,896,895	2,071,041	3,195,392	2,102,820	1,033,376	603,243	707,733	409,977	462,513	370,883	231,645
Admin Expenses	2,001,955	2,114,573	1,749,423	2,104,794	3,132,849	1,954,304	912,867	522,896	496,478	184,500	391,382	355,386	241,601
Operating Profit	-7,111	166,646	147,472	-33,753	62,543	148,516	120,509	80,347	211,255	225,477	71,131	15,497	-9,956
Interest Payable	3,750	3,567	2,993	1,525	0	0	142	142	0	0	0	0	0
Interest Receivable	21,882	10,628	554	381	2,198	2,228	809	697	970	451	125	134	9
Pre-Tax Profit	11,021	173,707	145,033	-34,897	64,741	150,744	121,175	80,901	212,225	225,928	71,256	15,630	-9,947
Tax	-2,755	-33,004	-27,556	0	-12,301	-28,641	-23,023	-16,180	-42,445	-47,445	-16,389	-3,751	0
Profit After Tax	8,266	140,703	117,477	-34,897	52,440	122,103	98,152	64,721	169,780	178,483	54,867	11,879	-9,947
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,266	140,703	117,477	-34,897	52,440	122,103	98,152	64,721	169,780	178,483	54,867	11,879	-9,947
Employee Costs	1,772,994	1,710,827	1,471,506	1,225,415	1,016,096	867,107	433,450	403,636	592,000	287,111	300,406	261,375	124,994
Number Of Employees	36	39	36	28	24	22	12	12	17	8	9	8	4
EBITDA*	371,893	598,143	494,442	263,228	252,212	267,202	231,544	172,733	267,528	246,935	77,714	20,271	-5,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	1,787,556	1,947,605	1,647,125	1,318,444	705,794	480,774	450,595	301,886	272,919	109,136	41,634	23,651	12,925
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	7,000
Total Fixed Assets	1,787,556	1,947,605	1,647,125	1,318,444	705,794	480,774	450,595	301,886	272,919	109,136	41,634	23,651	19,925
Stock & work in progress	5,000	5,000	16,000	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,458,613	2,229,673	1,855,763	1,478,402	1,754,739	1,144,072	741,811	497,553	603,020	281,660	291,283	196,188	98,807
Group Debtors	55,801	49,199	48,986	84,377	0	0	0	0	0	0	0	0	0
Misc Debtors	134,694	127,340	96,517	95,269	71,638	73,283	89,699	32,268	0	0	0	0	0
Cash	524,412	309,190	635,526	472,707	289,276	296,843	297,289	349,732	207,466	180,434	0	50,009	3,466
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,178,520	2,720,402	2,652,792	2,130,755	2,115,653	1,514,198	1,128,799	879,553	810,486	462,094	291,283	246,197	102,273
total assets	3,966,076	4,668,007	4,299,917	3,449,199	2,821,447	1,994,972	1,579,394	1,181,439	1,083,405	571,230	332,917	269,848	122,198
Bank overdraft	0	0	0	0	0	0	0	4,549	0	0	0	0	0
Bank loan	10,000	10,000	8,898	1,667	0	0	0	0	0	0	0	0	0
Trade Creditors	670,391	1,170,430	1,304,454	1,008,163	1,123,900	662,750	610,965	363,992	479,599	256,985	250,334	261,832	129,478
Group/Directors Accounts	378,646	393,167	320,385	168,598	66,710	30,745	13,376	32,753	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	509,986	637,600	563,652	498,988	236,127	180,928	113,935	69,798	0	0	0	0	0
other current liabilities	408,254	313,051	149,903	127,185	167,059	125,900	68,618	74,858	0	0	0	0	0
total current liabilities	1,977,277	2,524,248	2,347,292	1,804,601	1,593,796	1,000,323	806,894	545,950	479,599	256,985	250,334	261,832	129,478
loans	18,333	28,333	39,232	48,334	0	0	0	0	0	0	0	0	0
hp & lease commitments	562,439	790,665	778,866	705,779	350,072	212,504	127,565	104,329	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	144,158	57,135	17,456	6,083	2,666
provisions	433,000	358,000	308,469	181,904	134,101	91,107	76,000	60,377	54,584	21,827	8,327	0	0
total long term liabilities	1,013,772	1,176,998	1,126,567	936,017	484,173	303,611	203,565	164,706	198,742	78,962	25,783	6,083	2,666
total liabilities	2,991,049	3,701,246	3,473,859	2,740,618	2,077,969	1,303,934	1,010,459	710,656	678,341	335,947	276,117	267,915	132,144
net assets	975,027	966,761	826,058	708,581	743,478	691,038	568,935	470,783	405,064	235,283	56,800	1,933	-9,946
total shareholders funds	975,027	966,761	826,058	708,581	743,478	691,038	568,935	470,783	405,064	235,283	56,800	1,933	-9,946

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-7,111	166,646	147,472	-33,753	62,543	148,516	120,509	80,347	211,255	225,477	71,131	15,497	-9,956
Depreciation	379,004	431,497	346,970	296,981	189,669	118,686	111,035	92,386	56,273	21,458	6,583	4,774	3,975
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,755	-33,004	-27,556	0	-12,301	-28,641	-23,023	-16,180	-42,445	-47,445	-16,389	-3,751	0
Stock	0	-11,000	16,000	0	0	0	0	0	0	0	0	0	0
Debtors	-757,104	404,946	343,218	-168,329	609,022	385,845	301,689	-73,199	321,360	-9,623	95,095	90,381	105,807
Creditors	-500,039	-134,024	296,291	-115,737	461,150	51,785	246,973	-115,607	222,614	6,651	-11,498	132,354	129,478
Accruals and Deferred Income	95,203	163,148	22,718	-39,874	41,159	57,282	-6,240	74,858	0	0	0	0	0
Deferred Taxes & Provisions	75,000	49,531	126,565	47,803	42,994	15,107	15,623	5,793	32,757	13,500	8,327	0	0
Cash flow from operations	796,406	249,848	553,242	323,749	176,192	-23,110	163,188	194,796	159,094	229,264	-36,941	58,493	17,690
Investing Activities
capital expenditure	-218,955	-731,977	-675,651	-909,631	-414,689	-148,865	-259,744	-121,353	-220,056	-88,960	-24,566	-15,500	-16,900
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-218,955	-731,977	-675,651	-909,631	-414,689	-148,865	-259,744	-121,353	-220,056	-88,960	-24,566	-15,500	-16,900
Financing Activities
Bank loans	0	1,102	7,231	1,667	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-14,521	72,782	151,787	101,888	35,965	17,369	-19,377	32,753	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,899	-9,102	48,334	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-355,840	85,747	137,751	618,568	192,767	151,932	67,373	174,127	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-144,158	87,023	39,679	11,373	3,417	2,666
share issue	0	0	0	0	0	0	0	998	1	0	0	0	1
interest	18,132	7,061	-2,439	-1,144	2,198	2,228	667	555	970	451	125	134	9
cash flow from financing	-362,229	155,793	285,228	769,313	230,930	171,529	48,663	64,275	87,994	40,130	11,498	3,551	2,676
cash and cash equivalents
cash	215,222	-326,336	162,819	183,431	-7,567	-446	-52,443	142,266	27,032	180,434	-50,009	46,543	3,466
overdraft	0	0	0	0	0	0	-4,549	4,549	0	0	0	0	0
change in cash	215,222	-326,336	162,819	183,431	-7,567	-446	-47,894	137,717	27,032	180,434	-50,009	46,543	3,466

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AGGRECOM LIMITED group structure

Aggrecom Limited has no subsidiary companies.

Ultimate parent company

AGGRECOM GROUP HOLDINGS LIMITED

10810109

1 parent

AGGRECOM LIMITED

07422703

AGGRECOM LIMITED Shareholders

aggrecom group holdings limited

100%

Aggrecom Limited currently has 4 directors. The longest serving directors include Mr Robert Fox (Feb 2016) and Mr Martin Scott (Apr 2019).

officer	country	age	start	end	role
Mr Robert Fox	England	42 years	Feb 2016	-	Director
Mr Martin Scott	England	54 years	Apr 2019	-	Director
Mr Martin Scott	England	54 years	Apr 2019	-	Director
Mrs Kelly Fox	England	40 years	Jul 2020	-	Director

P&L

October 2023

turnover

-16%

operating profit

-7.1k

gross margin

22.3%

+4.29%

turnover

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

Balance Sheet

October 2023

net assets

975k

+0.01%

total assets

-0.15%

cash

524.4k

+0.7%

net assets

Total assets minus all liabilities

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company number

07422703

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

October 2010

ultimate parent company

AGGRECOM GROUP HOLDINGS LIMITED

previous names

N/A

address

the mills canal street, derby, derbyshire, DE1 2RJ

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aggrecom limited Company Information

aggrecom limited Estimated Valuation

aggrecom limited Estimated Valuation

aggrecom limited Estimated Valuation

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AGGRECOM LIMITED financials

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aggrecom limited Ownership

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