agency of the north limited
agency of the north limited Company Information
Company Number
07761704
Next Accounts
Dec 2025
Shareholders
airport services international limited
Group Structure
View All
Industry
Other transportation support activities
Registered Address
olympic house, 6th floor, olympic house, manchester, M90 1QX
Website
www.agencynorth.comagency of the north limited Estimated Valuation
Pomanda estimates the enterprise value of AGENCY OF THE NORTH LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
agency of the north limited Estimated Valuation
Pomanda estimates the enterprise value of AGENCY OF THE NORTH LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
agency of the north limited Estimated Valuation
Pomanda estimates the enterprise value of AGENCY OF THE NORTH LIMITED at £7.1m based on Net Assets of £3.3m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agency Of The North Limited Overview
Agency Of The North Limited is a live company located in manchester, M90 1QX with a Companies House number of 07761704. It operates in the other transportation support activities sector, SIC Code 52290. Founded in September 2011, it's largest shareholder is airport services international limited with a 100% stake. Agency Of The North Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Agency Of The North Limited Health Check
There is insufficient data available to calculate a health check for Agency Of The North Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Agency Of The North Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agency Of The North Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Agency Of The North Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Agency Of The North Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Agency Of The North Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Agency Of The North Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Agency Of The North Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agency Of The North Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agency Of The North Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agency Of The North Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agency Of The North Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Agency Of The North Limited
- - Industry AVG
AGENCY OF THE NORTH LIMITED financials
Agency Of The North Limited's latest turnover from March 2024 is 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Agency Of The North Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -17,000 | -1,000 | -39,000 | -43,000 | |||||||||
| Tax | -61,000 | 61,000 | 334,000 | ||||||||||
| Profit After Tax | -61,000 | 61,000 | -17,000 | 333,000 | -39,000 | -43,000 | |||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -61,000 | 61,000 | -17,000 | 333,000 | -39,000 | -43,000 | |||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,962,000 | 2,386,000 | 2,386,000 | ||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 2,962,000 | 2,962,000 | 2,962,000 | 2,386,000 | 2,386,000 | 2,386,000 | 2,386,000 | 100 | 100 | 100 | 100 | ||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,962,000 | 2,962,000 | 2,962,000 | 2,386,000 | 2,386,000 | 2,386,000 | 2,386,000 | 100 | 100 | 100 | 100 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 117,696 | ||||||||||||
| Group Debtors | 336,000 | 397,000 | 336,000 | 307,000 | 307,000 | ||||||||
| Misc Debtors | 12,333 | 42,214 | |||||||||||
| Cash | 1,000 | 1,000 | 1,000 | 907 | 1,762 | 3,841 | |||||||
| misc current assets | |||||||||||||
| total current assets | 336,000 | 397,000 | 336,000 | 308,000 | 308,000 | 1,000 | 13,240 | 43,976 | 121,537 | ||||
| total assets | 3,298,000 | 3,359,000 | 3,298,000 | 2,694,000 | 2,694,000 | 2,387,000 | 2,386,000 | 100 | 100 | 100 | 13,340 | 43,976 | 121,537 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 39,859 | 516 | 516 | 120,161 | |||||||||
| Group/Directors Accounts | 2,509,000 | 2,469,000 | |||||||||||
| other short term finances | 39,859 | 39,859 | |||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,500,000 | 2,483,000 | 59,155 | 90,926 | |||||||||
| total current liabilities | 2,500,000 | 2,483,000 | 2,509,000 | 2,469,000 | 39,859 | 39,859 | 39,859 | 59,671 | 91,442 | 120,161 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 2,500,000 | 2,483,000 | 2,509,000 | 2,469,000 | 39,859 | 39,859 | 39,859 | 59,671 | 91,442 | 120,161 | |||
| net assets | 3,298,000 | 3,359,000 | 3,298,000 | 194,000 | 211,000 | -122,000 | -83,000 | -39,759 | -39,759 | -39,759 | -46,331 | -47,466 | 1,376 |
| total shareholders funds | 3,298,000 | 3,359,000 | 3,298,000 | 194,000 | 211,000 | -122,000 | -83,000 | -39,759 | -39,759 | -39,759 | -46,331 | -47,466 | 1,376 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -61,000 | 61,000 | 334,000 | ||||||||||
| Stock | |||||||||||||
| Debtors | -61,000 | 61,000 | 29,000 | 307,000 | -12,333 | -29,881 | -75,482 | 117,696 | |||||
| Creditors | -39,859 | 39,343 | -119,645 | 120,161 | |||||||||
| Accruals and Deferred Income | -2,500,000 | 17,000 | 2,483,000 | -59,155 | -31,771 | 90,926 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -2,529,000 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 576,000 | 2,385,900 | 100 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -2,509,000 | 40,000 | 2,469,000 | ||||||||||
| Other Short Term Loans | -39,859 | 39,859 | |||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 3,104,000 | -2,509,000 | 40,000 | 2,428,900 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,000 | 1,000 | -907 | -855 | -2,079 | 3,841 | |||||||
| overdraft | |||||||||||||
| change in cash | -1,000 | 1,000 | -907 | -855 | -2,079 | 3,841 |
agency of the north limited Credit Report and Business Information
Agency Of The North Limited Competitor Analysis
Perform a competitor analysis for agency of the north limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in M90 area or any other competitors across 12 key performance metrics.
agency of the north limited Ownership
AGENCY OF THE NORTH LIMITED group structure
Agency Of The North Limited has 1 subsidiary company.
Ultimate parent company
2 parents
AGENCY OF THE NORTH LIMITED
07761704
1 subsidiary
agency of the north limited directors
Agency Of The North Limited currently has 4 directors. The longest serving directors include Mr John O'Toole (Dec 2020) and Mrs Janine Bramall (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John O'Toole | England | 50 years | Dec 2020 | - | Director |
| Mrs Janine Bramall | 52 years | Dec 2020 | - | Director | |
| Mr Martin Jones | United Kingdom | 45 years | Mar 2022 | - | Director |
| Mr Martin Jones | England | 45 years | Mar 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.3m
-0.02%
total assets
3.3m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
agency of the north limited company details
company number
07761704
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
olympic house, 6th floor, olympic house, manchester, M90 1QX
Bank
-
Legal Advisor
-
agency of the north 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 agency of the north limited.
agency of the north 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 AGENCY OF THE NORTH LIMITED. This can take several minutes, an email will notify you when this has completed.
agency of the north limited Companies House Filings - See Documents
| date | description | view/download |
|---|
