agc capital limited
agc capital limited Company Information
Company Number
07535831
Next Accounts
Nov 2025
Industry
Dormant Company
Financial management
Directors
Shareholders
jules christian campbell
Group Structure
View All
Contact
Registered Address
7 bell yard, london, WC2A 2JR
Website
www.agccapital.com.auagc capital limited Estimated Valuation
Pomanda estimates the enterprise value of AGC CAPITAL LIMITED at £90 based on a Turnover of £294 and 0.31x industry multiple (adjusted for size and gross margin).
agc capital limited Estimated Valuation
Pomanda estimates the enterprise value of AGC CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 2.62x industry multiple (adjusted for size and gross margin).
agc capital limited Estimated Valuation
Pomanda estimates the enterprise value of AGC CAPITAL LIMITED at £79.3k based on Net Assets of £40.5k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agc Capital Limited Overview
Agc Capital Limited is a live company located in london, WC2A 2JR with a Companies House number of 07535831. It operates in the financial management sector, SIC Code 70221. Founded in February 2011, it's largest shareholder is jules christian campbell with a 100% stake. Agc Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £294.3 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Agc Capital Limited Health Check
Pomanda's financial health check has awarded Agc Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £294.3, make it smaller than the average company (£4.9m)
- Agc Capital Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (8.7%)
- Agc Capital Limited
8.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (58.7%)
- Agc Capital Limited
58.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Agc Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Agc Capital Limited
33 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Agc Capital Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £294.3, this is less efficient (£160.2k)
- Agc Capital Limited
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (55 days)
- Agc Capital Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 2528 days, this is slower than average (41 days)
- Agc Capital Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agc Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agc Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (61.3%)
4.7% - Agc Capital Limited
61.3% - Industry AVG
AGC CAPITAL LIMITED financials
Agc Capital Limited's latest turnover from February 2024 is estimated at £294 and the company has net assets of £40.5 thousand. According to their latest financial statements, we estimate that Agc Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,494 | 42,494 | 43,189 | 43,189 | 3,706 | 4,942 | 4,942 | 4,942 | 0 | 4,942 | 0 | 0 | 4,942 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 40,409 | 40,409 | 40,409 | 40,409 | 0 | 50,823 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,494 | 42,494 | 43,189 | 43,189 | 44,115 | 45,351 | 45,351 | 45,351 | 0 | 0 | 0 | 0 | 4,942 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29 | 29 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 5 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,879 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29 | 29 | 5 | 5 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,319 |
| total assets | 42,523 | 42,523 | 43,194 | 43,194 | 44,172 | 45,351 | 45,351 | 45,351 | 0 | 0 | 0 | 0 | 93,261 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,482 | 1,482 | 1,118 | 938 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 18,629 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 684 | 309 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 309 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,482 | 1,482 | 1,118 | 938 | 685 | 310 | 310 | 310 | 0 | 0 | 0 | 0 | 18,629 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 528 | 528 | 528 | 528 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 528 | 528 | 528 | 528 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,010 | 2,010 | 1,646 | 1,466 | 1,389 | 310 | 310 | 310 | 0 | 0 | 0 | 0 | 18,629 |
| net assets | 40,513 | 40,513 | 41,548 | 41,728 | 42,783 | 45,041 | 45,041 | 45,041 | 0 | 0 | 0 | 0 | 74,632 |
| total shareholders funds | 40,513 | 40,513 | 41,548 | 41,728 | 42,783 | 45,041 | 45,041 | 45,041 | 0 | 55,455 | 0 | 0 | 74,632 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 927 | 1,236 | 0 | 0 | 1,647 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 24 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440 | 440 |
| Creditors | 0 | 364 | 180 | 937 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -18,629 | 18,629 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -176 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | -40,409 | 0 | 0 | 0 | 40,409 | -50,823 | 50,823 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -684 | 375 | 309 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -5 | -52 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | -87,879 | 87,879 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5 | -52 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | -87,879 | 87,879 |
agc capital limited Credit Report and Business Information
Agc Capital Limited Competitor Analysis
Perform a competitor analysis for agc capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
agc capital limited Ownership
AGC CAPITAL LIMITED group structure
Agc Capital Limited has no subsidiary companies.
Ultimate parent company
AGC CAPITAL LIMITED
07535831
agc capital limited directors
Agc Capital Limited currently has 1 director, Mr Jules Campbell serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jules Campbell | England | 49 years | Feb 2011 | - | Director |
P&L
February 2024turnover
294.3
-5%
operating profit
0
0%
gross margin
27.3%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
40.5k
0%
total assets
42.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
agc capital limited company details
company number
07535831
Type
Private limited with Share Capital
industry
99999 - Dormant Company
70221 - Financial management
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
WORTH KNOWING ACCOUNTANTS LTD
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
agc capital 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 capital limited.
agc capital 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 AGC CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
agc capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
