Audagio Services Ltd

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audagio services ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08041324

Next Accounts

Sep 2025

Industry

Other human health activities

Directors

Bernadette Van Den Brule - Mills

Hugo Mills

Shareholders

rivercroft holdings limited

Group Structure

View All

Contact

Registered Address

29a salisbury road, totton, southampton, hampshire, SO40 3HX

Website

audagio services ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of AUDAGIO SERVICES LTD at £1.4m based on a Turnover of £3m and 0.46x industry multiple (adjusted for size and gross margin).

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Audagio Services Ltd is a live company located in southampton, SO40 3HX with a Companies House number of 08041324. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2012, it's largest shareholder is rivercroft holdings limited with a 100% stake. Audagio Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Audagio Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.9m, make it larger than the average company (£672.1k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.5%)

EXPORT

Audagio Services Ltd's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £236.7 thousand. According to their latest financial statements, Audagio Services Ltd has 124 employees and maintains cash reserves of £242.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	2,975,739	2,887,803	2,983,132	3,249,385	3,121,672	3,606,142	3,368,382	2,514,360	1,386,269	622,596	242,687	53,041
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,351,292	2,256,838	2,339,817	2,595,586	2,438,843	2,836,869	2,619,299	1,895,542	1,068,419	483,777	185,683	40,170
Gross Profit	624,447	630,965	643,315	653,799	682,829	769,274	749,083	618,818	317,849	138,820	57,004	12,871
Admin Expenses	716,944	612,645	650,259	694,089	482,059	818,869	625,232	488,067	252,067	83,493	43,183	71,509
Operating Profit	-92,497	18,320	-6,944	-40,290	200,770	-49,595	123,851	130,751	65,782	55,327	13,821	-58,638
Interest Payable	0	0	0	0	0	0	0	0	5,441	8,535	6,303	3,209
Interest Receivable	15,952	14,855	2,606	275	222	1,522	1,011	416	453	269	136	44
Pre-Tax Profit	-76,545	33,175	-4,338	-40,015	200,993	-48,073	124,862	131,168	60,794	47,060	7,653	-61,803
Tax	0	-8,294	0	0	-38,189	0	-23,724	-24,922	-12,159	-9,412	-1,607	0
Profit After Tax	-76,545	24,881	-4,338	-40,015	162,804	-48,073	101,138	106,246	48,635	37,648	6,046	-61,803
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-76,545	24,881	-4,338	-40,015	162,804	-48,073	101,138	106,246	48,635	37,648	6,046	-61,803
Employee Costs	3,342,062	3,378,032	3,455,059	3,544,906	3,425,700	3,760,149	3,440,575	2,657,941	1,636,648	192,178	85,824	21,369
Number Of Employees	124	131	143	151	150	166	159	125	80	9	4	1
EBITDA*	-84,737	28,748	1,804	-29,194	215,238	-26,477	149,399	159,690	93,477	73,350	23,820	-51,967

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	33,243	40,819	14,292	20,216	19,698	25,882	22,504	29,223	35,526	36,713	8,876	5,595
Intangible Assets	0	0	0	0	0	3,250	11,050	20,800	36,400	52,000	25,350	33,150
Investments & Other	174,207	174,207	174,207	174,207	174,207	43,120	43,120	43,120	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	207,450	215,026	188,499	194,423	193,905	72,252	76,674	93,143	71,926	88,713	34,226	38,745
Stock & work in progress	0	0	0	0	0	0	0	1,144	1,144	1,144	0	0
Trade Debtors	190,434	158,607	196,383	216,778	241,864	377,062	392,713	301,149	115,171	95,694	26,258	3,428
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	121,573	157,165	154,971	154,755	118,555	0	0	0	0	0	0	0
Cash	242,482	333,844	365,195	329,696	219,960	224,445	181,411	222,823	110,335	70,865	36,549	17,757
misc current assets	0	0	0	0	0	36,544	17,558	11,286	14,866	0	0	0
total current assets	554,489	649,616	716,549	701,229	580,379	638,051	591,682	536,402	241,516	167,703	62,807	21,185
total assets	761,939	864,642	905,048	895,652	774,284	710,303	668,356	629,545	313,442	256,416	97,033	59,930
Bank overdraft	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
Trade Creditors	439,174	466,121	498,793	499,532	389,542	373,366	265,937	275,711	153,992	102,101	52,590	17,982
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	439,174	466,121	498,793	499,532	389,542	373,366	265,937	275,711	153,992	102,101	52,590	17,982
loans	0	0	0	0	0	0	0	0	0	167,424	95,200	98,751
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	9,809	37,917	60,581	36,396	1,745	1,620	1,620	10,145	3,480	0	0	0
other liabilities	76,213	22,435	32,386	42,098	25,356	128,480	157,889	201,917	120,444	0	0	0
provisions	0	0	0	0	0	12,000	0	0	0	0	0	0
total long term liabilities	86,022	60,352	92,967	78,494	27,101	142,100	159,509	212,062	123,924	167,424	95,200	98,751
total liabilities	525,196	526,473	591,760	578,026	416,643	515,466	425,446	487,773	277,916	269,525	147,790	116,733
net assets	236,743	338,169	313,288	317,626	357,641	194,837	242,910	141,772	35,526	-13,109	-50,757	-56,803
total shareholders funds	236,743	338,169	313,288	317,626	357,641	194,837	242,910	141,772	35,526	-13,109	-50,757	-56,803

	Dec 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-92,497	18,320	-6,944	-40,290	200,770	-49,595	123,851	130,751	65,782	55,327	13,821	-58,638
Depreciation	7,760	10,428	8,748	11,096	11,218	15,318	15,798	13,339	12,095	5,673	2,199	821
Amortisation	0	0	0	0	3,250	7,800	9,750	15,600	15,600	12,350	7,800	5,850
Tax	0	-8,294	0	0	-38,189	0	-23,724	-24,922	-12,159	-9,412	-1,607	0
Stock	0	0	0	0	0	0	-1,144	0	0	1,144	0	0
Debtors	-39,347	-35,582	-20,179	11,114	-16,643	-15,651	91,564	185,978	19,477	69,436	22,830	3,428
Creditors	-59,619	-32,672	-739	109,990	16,176	107,429	-9,774	121,719	51,891	49,511	34,608	17,982
Accruals and Deferred Income	-50,772	-22,664	24,185	34,651	125	0	-8,525	6,665	3,480	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-12,000	12,000	0	0	0	0	0	0
Cash flow from operations	-155,781	700	45,429	104,333	197,993	108,603	16,956	77,174	117,212	42,869	33,991	-37,413
Investing Activities
capital expenditure	-26,711	-36,955	-2,824	-11,614	-5,034	-18,696	-9,079	-7,036	-10,908	-72,510	-5,480	-45,416
Change in Investments	0	0	0	0	131,087	0	0	43,120	0	0	0	0
cash flow from investments	-26,711	-36,955	-2,824	-11,614	-136,121	-18,696	-9,079	-50,156	-10,908	-72,510	-5,480	-45,416
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-167,424	72,224	-3,551	98,751
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	43,827	-9,951	-9,712	16,742	-103,124	-29,409	-44,028	81,473	120,444	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	15,952	14,855	2,606	275	222	1,522	1,011	416	-4,988	-8,266	-6,167	-3,165
cash flow from financing	59,779	4,904	-7,106	17,017	-102,902	-27,887	-43,017	81,889	-51,968	63,958	-9,718	100,586
cash and cash equivalents
cash	-122,713	-31,351	35,499	109,736	-4,485	43,034	-41,412	112,488	39,470	34,316	18,792	17,757
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-122,713	-31,351	35,499	109,736	-4,485	43,034	-41,412	112,488	39,470	34,316	18,792	17,757

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for audagio services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SO40 area or any other competitors across 12 key performance metrics.

AUDAGIO SERVICES LTD group structure

Audagio Services Ltd has 1 subsidiary company.

Ultimate parent company

RIVERCROFT HOLDINGS LIMITED

12858907

1 parent

AUDAGIO SERVICES LTD

08041324

1 subsidiary

FOUR DOZEN LIMITED

09743861

AUDAGIO SERVICES LTD Shareholders

rivercroft holdings limited

100%

Audagio Services Ltd currently has 2 directors. The longest serving directors include Mrs Bernadette Van Den Brule - Mills (Apr 2012) and Mr Hugo Mills (May 2012).

officer	country	age	start	end	role
Mrs Bernadette Van Den Brule - Mills	England	59 years	Apr 2012	-	Director
Mr Hugo Mills	England	53 years	May 2012	-	Director

P&L

December 2023

turnover

operating profit

-92.5k

gross margin

21%

-2.69%

turnover

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

Balance Sheet

December 2023

net assets

236.7k

-0.24%

total assets

761.9k

-0.16%

cash

242.5k

-0.34%

net assets

Total assets minus all liabilities

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company number

08041324

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

April 2012

ultimate parent company

RIVERCROFT HOLDINGS LIMITED

previous names

audagio care limited (May 2012)

address

29a salisbury road, totton, southampton, hampshire, SO40 3HX

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 found 2 charges/mortgages relating to audagio services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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audagio services ltd Company Information

audagio services ltd Estimated Valuation

audagio services ltd Estimated Valuation

audagio services ltd Estimated Valuation

Audagio Services Ltd Overview

Audagio Services Ltd Health Check

AUDAGIO SERVICES LTD financials

audagio services ltd Credit Report and Business Information

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