a & g london industrial boiler services ltd
a & g london industrial boiler services ltd Company Information
Company Number
08179447
Next Accounts
Jan 2025
Industry
Steam and air conditioning supply
Directors
Shareholders
robert henry lyons
Group Structure
View All
Contact
Registered Address
99 broadview avenue, gillingham, kent, ME8 9DE
a & g london industrial boiler services ltd Estimated Valuation
Pomanda estimates the enterprise value of A & G LONDON INDUSTRIAL BOILER SERVICES LTD at £61.6k based on a Turnover of £69.3k and 0.89x industry multiple (adjusted for size and gross margin).
a & g london industrial boiler services ltd Estimated Valuation
Pomanda estimates the enterprise value of A & G LONDON INDUSTRIAL BOILER SERVICES LTD at £0 based on an EBITDA of £-9.5k and a 4.25x industry multiple (adjusted for size and gross margin).
a & g london industrial boiler services ltd Estimated Valuation
Pomanda estimates the enterprise value of A & G LONDON INDUSTRIAL BOILER SERVICES LTD at £0 based on Net Assets of £-15.2k and 2.98x industry multiple (adjusted for liquidity).
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A & G London Industrial Boiler Services Ltd Overview
A & G London Industrial Boiler Services Ltd is a dissolved company that was located in kent, ME8 9DE with a Companies House number of 08179447. It operated in the steam and air conditioning supply sector, SIC Code 35300. Founded in August 2012, it's largest shareholder was robert henry lyons with a 100% stake. The last turnover for A & G London Industrial Boiler Services Ltd was estimated at £69.3k.
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A & G London Industrial Boiler Services Ltd Health Check
Pomanda's financial health check has awarded A & G London Industrial Boiler Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £69.3k, make it smaller than the average company (£853.4k)
- A & G London Industrial Boiler Services Ltd
£853.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.4%)
- A & G London Industrial Boiler Services Ltd
2.4% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (25.7%)
- A & G London Industrial Boiler Services Ltd
25.7% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (4.4%)
- A & G London Industrial Boiler Services Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - A & G London Industrial Boiler Services Ltd
8 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- A & G London Industrial Boiler Services Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£142.8k)
- A & G London Industrial Boiler Services Ltd
£142.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A & G London Industrial Boiler Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (33 days)
- A & G London Industrial Boiler Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & G London Industrial Boiler Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & G London Industrial Boiler Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - A & G London Industrial Boiler Services Ltd
- - Industry AVG
A & G LONDON INDUSTRIAL BOILER SERVICES LTD financials
A & G London Industrial Boiler Services Ltd's latest turnover from November 2021 is estimated at £69.3 thousand and the company has net assets of -£15.2 thousand. According to their latest financial statements, A & G London Industrial Boiler Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 23,070 | 33,776 | 13,272 | 14,659 | 13,407 | 635 | 229 | 4,262 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,101 | 21,992 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 23,070 | 33,776 | 13,272 | 14,659 | 13,407 | 635 | 26,330 | 26,254 |
| total assets | 0 | 23,070 | 33,776 | 13,272 | 14,659 | 13,407 | 635 | 26,330 | 26,254 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,228 | 28,798 | 28,284 | 10,741 | 12,497 | 18,319 | 1,322 | 6,344 | 7,608 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,228 | 28,798 | 28,284 | 10,741 | 12,497 | 18,319 | 1,322 | 6,344 | 7,608 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,228 | 28,798 | 28,284 | 10,741 | 12,497 | 18,319 | 1,322 | 6,344 | 7,608 |
| net assets | -15,228 | -5,728 | 5,492 | 2,531 | 2,162 | -4,912 | -687 | 19,986 | 18,646 |
| total shareholders funds | -15,228 | -5,728 | 5,492 | 2,531 | 2,162 | -4,912 | -687 | 19,986 | 18,646 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,070 | -10,706 | 20,504 | -1,387 | 1,252 | 12,772 | 406 | -4,033 | 4,262 |
| Creditors | -13,570 | 514 | 17,543 | -1,756 | -5,822 | 16,997 | -5,022 | -1,264 | 7,608 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,101 | 4,109 | 21,992 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,101 | 4,109 | 21,992 |
a & g london industrial boiler services ltd Credit Report and Business Information
A & G London Industrial Boiler Services Ltd Competitor Analysis
Perform a competitor analysis for a & g london industrial boiler services ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in ME8 area or any other competitors across 12 key performance metrics.
a & g london industrial boiler services ltd Ownership
A & G LONDON INDUSTRIAL BOILER SERVICES LTD group structure
A & G London Industrial Boiler Services Ltd has no subsidiary companies.
Ultimate parent company
A & G LONDON INDUSTRIAL BOILER SERVICES LTD
08179447
a & g london industrial boiler services ltd directors
A & G London Industrial Boiler Services Ltd currently has 1 director, Mr Robert Lyons serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lyons | United Kingdom | 71 years | Aug 2012 | - | Director |
P&L
November 2021turnover
69.3k
-26%
operating profit
-9.5k
0%
gross margin
16.5%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-15.2k
+1.66%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
a & g london industrial boiler services ltd company details
company number
08179447
Type
Private limited with Share Capital
industry
35300 - Steam and air conditioning supply
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
99 broadview avenue, gillingham, kent, ME8 9DE
Bank
-
Legal Advisor
-
a & g london industrial boiler services ltd 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 a & g london industrial boiler services ltd.
a & g london industrial boiler services ltd 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 A & G LONDON INDUSTRIAL BOILER SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
a & g london industrial boiler services ltd Companies House Filings - See Documents
| date | description | view/download |
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