aggrecom limited
aggrecom limited Company Information
Company Number
07422703
Next Accounts
Jul 2025
Shareholders
aggrecom group holdings limited
Group Structure
View All
Industry
Site preparation
Registered Address
the mills canal street, derby, derbyshire, DE1 2RJ
Website
www.aggrecom.co.ukaggrecom limited Estimated Valuation
Pomanda estimates the enterprise value of AGGRECOM LIMITED at £3.4m based on a Turnover of £8.6m and 0.39x industry multiple (adjusted for size and gross margin).
aggrecom limited Estimated Valuation
Pomanda estimates the enterprise value of AGGRECOM LIMITED at £1.4m based on an EBITDA of £371.9k and a 3.9x industry multiple (adjusted for size and gross margin).
aggrecom limited Estimated Valuation
Pomanda estimates the enterprise value of AGGRECOM LIMITED at £2.2m based on Net Assets of £975k and 2.21x industry multiple (adjusted for liquidity).
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Aggrecom Limited Overview
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 £8.6m with low growth in recent years.
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Aggrecom Limited Health Check
Pomanda's financial health check has awarded Aggrecom Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
4 Weak
Size
annual sales of £8.6m, make it in line with the average company (£8.2m)
- Aggrecom Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)
- Aggrecom Limited
8.3% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
- Aggrecom Limited
22.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6%)
- Aggrecom Limited
6% - Industry AVG
Employees
with 36 employees, this is above the industry average (21)
36 - Aggrecom Limited
21 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Aggrecom Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £239.6k, this is equally as efficient (£254.6k)
- Aggrecom Limited
£254.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (42 days)
- Aggrecom Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (37 days)
- Aggrecom Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (8 days)
- Aggrecom Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (16 weeks)
13 weeks - Aggrecom Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (65.2%)
75.4% - Aggrecom Limited
65.2% - Industry AVG
AGGRECOM LIMITED financials
Aggrecom Limited's latest turnover from October 2023 is estimated at £8.6 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 | |||||||||||||
| 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 | 36 | 39 | 36 | 28 | 24 | 22 | 12 | 12 | |||||
| EBITDA* |
* 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 | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 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 | ||||||||||
| 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 | |||||||||
| Misc Debtors | 134,694 | 127,340 | 96,517 | 95,269 | 71,638 | 73,283 | 89,699 | 32,268 | |||||
| Cash | 524,412 | 309,190 | 635,526 | 472,707 | 289,276 | 296,843 | 297,289 | 349,732 | 207,466 | 180,434 | 50,009 | 3,466 | |
| misc current assets | |||||||||||||
| 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 | 4,549 | ||||||||||||
| Bank loan | 10,000 | 10,000 | 8,898 | 1,667 | |||||||||
| 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 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | 509,986 | 637,600 | 563,652 | 498,988 | 236,127 | 180,928 | 113,935 | 69,798 | |||||
| other current liabilities | 408,254 | 313,051 | 149,903 | 127,185 | 167,059 | 125,900 | 68,618 | 74,858 | |||||
| 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 | |||||||||
| hp & lease commitments | 562,439 | 790,665 | 778,866 | 705,779 | 350,072 | 212,504 | 127,565 | 104,329 | |||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 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 | ||
| 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 | |||||||||||||
| 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 | |||||||||||||
| Tax | |||||||||||||
| Stock | -11,000 | 16,000 | |||||||||||
| 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 | |||||
| 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 | ||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 1,102 | 7,231 | 1,667 | ||||||||||
| Group/Directors Accounts | -14,521 | 72,782 | 151,787 | 101,888 | 35,965 | 17,369 | -19,377 | 32,753 | |||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -10,000 | -10,899 | -9,102 | 48,334 | |||||||||
| Hire Purchase and Lease Commitments | -355,840 | 85,747 | 137,751 | 618,568 | 192,767 | 151,932 | 67,373 | 174,127 | |||||
| other long term liabilities | -144,158 | 87,023 | 39,679 | 11,373 | 3,417 | 2,666 | |||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| 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 | -4,549 | 4,549 | |||||||||||
| 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 |
aggrecom limited Credit Report and Business Information
Aggrecom Limited Competitor Analysis
Perform a competitor analysis for aggrecom limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DE1 area or any other competitors across 12 key performance metrics.
aggrecom limited Ownership
AGGRECOM LIMITED group structure
Aggrecom Limited has no subsidiary companies.
aggrecom limited directors
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 | 41 years | Jul 2020 | - | Director |
P&L
October 2023turnover
8.6m
-16%
operating profit
-7.1k
0%
gross margin
22.3%
+4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
975k
+0.01%
total assets
4m
-0.15%
cash
524.4k
+0.7%
net assets
Total assets minus all liabilities
Similar Companies
aggrecom limited company details
company number
07422703
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
BATES WESTON LLP
auditor
-
address
the mills canal street, derby, derbyshire, DE1 2RJ
Bank
-
Legal Advisor
-
aggrecom 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 aggrecom limited.
aggrecom limited Capital Raised & Share Issues BETA
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aggrecom limited Companies House Filings - See Documents
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