agility eco services ltd
agility eco services ltd Company Information
Company Number
08304360
Website
www.agilityeco.co.ukRegistered Address
abel smith house, gunnels wood road, stevenage, SG1 2ST
Industry
Environmental consulting activities
Telephone
01372723885
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
agility impact holdings limited 100%
agility eco services ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILITY ECO SERVICES LTD at £30.8m based on a Turnover of £43m and 0.72x industry multiple (adjusted for size and gross margin).
agility eco services ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILITY ECO SERVICES LTD at £31.6m based on an EBITDA of £4.4m and a 7.19x industry multiple (adjusted for size and gross margin).
agility eco services ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILITY ECO SERVICES LTD at £10.1m based on Net Assets of £3.8m and 2.67x industry multiple (adjusted for liquidity).
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Agility Eco Services Ltd Overview
Agility Eco Services Ltd is a live company located in stevenage, SG1 2ST with a Companies House number of 08304360. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in November 2012, it's largest shareholder is agility impact holdings limited with a 100% stake. Agility Eco Services Ltd is a established, large sized company, Pomanda has estimated its turnover at £43m with high growth in recent years.
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Agility Eco Services Ltd Health Check
Pomanda's financial health check has awarded Agility Eco Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £43m, make it larger than the average company (£565.6k)
£43m - Agility Eco Services Ltd
£565.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.2%)
17% - Agility Eco Services Ltd
10.2% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (48.3%)
19.7% - Agility Eco Services Ltd
48.3% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (7.5%)
10.2% - Agility Eco Services Ltd
7.5% - Industry AVG
Employees
with 72 employees, this is above the industry average (8)
72 - Agility Eco Services Ltd
8 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has a higher pay structure (£37.8k)
£46.1k - Agility Eco Services Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £597.1k, this is more efficient (£84.4k)
£597.1k - Agility Eco Services Ltd
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (61 days)
14 days - Agility Eco Services Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
14 days - Agility Eco Services Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (26 days)
0 days - Agility Eco Services Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (51 weeks)
41 weeks - Agility Eco Services Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (50.7%)
66.9% - Agility Eco Services Ltd
50.7% - Industry AVG
agility eco services ltd Credit Report and Business Information
Agility Eco Services Ltd Competitor Analysis
Perform a competitor analysis for agility eco services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
agility eco services ltd Ownership
AGILITY ECO SERVICES LTD group structure
Agility Eco Services Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
AGILITY ECO SERVICES LTD
08304360
2 subsidiaries
agility eco services ltd directors
Agility Eco Services Ltd currently has 7 directors. The longest serving directors include Mrs Sharon Johnson (Nov 2022) and Mr Anthony Dear (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Johnson | England | 53 years | Nov 2022 | - | Director |
| Mr Anthony Dear | 47 years | Nov 2022 | - | Director | |
| Mr Simon Best | England | 48 years | Dec 2023 | - | Director |
| Shueb Ali | England | 33 years | Dec 2023 | - | Director |
| Mr Parminder Khaira | England | 46 years | Dec 2023 | - | Director |
| Mr Christian Keen | 60 years | Dec 2023 | - | Director | |
| Mrs Alexandra Badel | England | 39 years | Dec 2023 | - | Director |
AGILITY ECO SERVICES LTD financials
Agility Eco Services Ltd's latest turnover from September 2022 is £43 million and the company has net assets of £3.8 million. According to their latest financial statements, Agility Eco Services Ltd has 72 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,993,259 | 65,448,355 | 38,715,321 | 26,814,480 | 23,620,514 | 9,178,204 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 34,505,414 | 53,060,933 | 32,425,632 | 21,585,237 | 19,585,409 | 7,602,321 | ||||
| Gross Profit | 8,487,845 | 12,387,422 | 6,289,689 | 5,229,243 | 4,035,105 | 1,575,883 | ||||
| Admin Expenses | 4,119,829 | 2,789,738 | 2,059,864 | 1,711,588 | 1,687,565 | 928,480 | ||||
| Operating Profit | 4,368,016 | 9,597,684 | 4,229,825 | 3,517,655 | 2,347,540 | 647,403 | ||||
| Interest Payable | 30,668 | 29,745 | 25,087 | 0 | 0 | 0 | ||||
| Interest Receivable | 6,782 | 0 | 264,807 | 33,522 | 0 | 0 | ||||
| Pre-Tax Profit | 4,344,130 | 10,017,939 | 4,469,545 | 3,624,510 | 2,341,665 | 647,403 | ||||
| Tax | -814,300 | -1,817,533 | -741,558 | -677,840 | -447,903 | -126,591 | ||||
| Profit After Tax | 3,529,830 | 8,200,406 | 3,727,987 | 2,946,670 | 1,893,762 | 520,812 | ||||
| Dividends Paid | 4,894,206 | 5,905,283 | 6,438,403 | 0 | 900,000 | 0 | ||||
| Retained Profit | -1,364,376 | 2,295,123 | -2,710,416 | 2,946,670 | 933,955 | 520,812 | ||||
| Employee Costs | 3,316,172 | 2,139,263 | 1,498,390 | 1,016,838 | 1,418,926 | |||||
| Number Of Employees | 72 | 41 | 24 | 17 | 49 | 11 | 11 | |||
| EBITDA* | 4,399,790 | 9,613,060 | 4,239,523 | 3,519,186 | 2,356,552 | 667,603 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,834 | 59,228 | 24,072 | 2,193 | 37,404 | 8,223 | 28,422 | 52,289 | 9,061 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,168,423 | 976,002 | 976,002 | 30,027 | 4,150 | 20,002 | 20,002 | 20,002 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,234,257 | 1,035,230 | 1,000,074 | 32,220 | 41,554 | 28,225 | 48,424 | 72,291 | 9,063 | 0 |
| Stock & work in progress | 67,139 | 75,597 | 0 | 0 | 37,741 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,672,593 | 4,940,659 | 5,134,252 | 2,954,418 | 4,205,551 | 1,537,689 | 1,019,575 | 676,396 | 3,351,220 | 0 |
| Group Debtors | 14,940 | 200,000 | 0 | 225 | 225 | 60,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,167,506 | 1,584,373 | 928,542 | 140,274 | 19,671 | 6,500 | 126,958 | 0 | 0 | 0 |
| Cash | 5,229,259 | 8,505,414 | 6,355,221 | 10,819,847 | 4,094,248 | 2,063,249 | 1,432,284 | 1,474,339 | 766,870 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 173,353 | 0 | 0 |
| total current assets | 9,151,437 | 15,306,043 | 12,418,015 | 13,914,764 | 8,357,436 | 3,667,438 | 2,658,817 | 2,324,088 | 4,118,090 | 0 |
| total assets | 11,385,694 | 16,341,273 | 13,418,089 | 13,946,984 | 8,398,990 | 3,695,663 | 2,707,241 | 2,396,379 | 4,127,153 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,405,646 | 1,306,879 | 2,573,952 | 2,304,871 | 3,687,302 | 762,844 | 1,163,886 | 1,128,375 | 3,253,211 | 0 |
| Group/Directors Accounts | 0 | 177,207 | 309,880 | 209,874 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,156,868 | 8,753,204 | 6,775,781 | 5,944,712 | 1,926,650 | 1,214,549 | 341,775 | 0 | 0 | 0 |
| total current liabilities | 6,562,514 | 10,237,290 | 9,659,613 | 8,459,457 | 5,613,952 | 1,977,393 | 1,505,661 | 1,128,375 | 3,253,211 | 0 |
| loans | 1,041,500 | 1,010,832 | 981,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 450,000 | 0 |
| provisions | 12,631 | 12,631 | 694 | 416 | 5,094 | 1,563 | 5,685 | 10,458 | 0 | 0 |
| total long term liabilities | 1,054,131 | 1,023,463 | 981,781 | 416 | 5,094 | 1,563 | 5,685 | 160,458 | 450,000 | 0 |
| total liabilities | 7,616,645 | 11,260,753 | 10,641,394 | 8,459,873 | 5,619,046 | 1,978,956 | 1,511,346 | 1,288,833 | 3,703,211 | 0 |
| net assets | 3,769,049 | 5,080,520 | 2,776,695 | 5,487,111 | 2,696,496 | 1,716,707 | 1,195,895 | 1,107,546 | 423,942 | 0 |
| total shareholders funds | 3,769,049 | 5,080,520 | 2,776,695 | 5,487,111 | 2,696,496 | 1,716,707 | 1,195,895 | 1,107,546 | 423,942 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 4,368,016 | 9,597,684 | 4,229,825 | 3,517,655 | 2,347,540 | 647,403 | ||||
| Depreciation | 31,774 | 15,376 | 9,698 | 1,531 | 9,012 | 20,200 | 24,242 | 17,520 | 3,277 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -814,300 | -1,817,533 | -741,558 | -677,840 | -447,903 | -126,591 | ||||
| Stock | -8,458 | 75,597 | 0 | -37,741 | 37,741 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,869,993 | 662,238 | 2,967,877 | -1,130,530 | 2,621,258 | 457,656 | 470,137 | -2,674,824 | 3,351,220 | 0 |
| Creditors | 98,767 | -1,267,073 | 269,081 | -1,382,431 | 2,924,458 | -401,042 | 35,511 | -2,124,836 | 3,253,211 | 0 |
| Accruals and Deferred Income | -3,596,336 | 1,977,423 | 831,069 | 4,018,062 | 712,101 | 872,774 | 341,775 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 11,937 | 278 | -4,678 | 3,531 | -4,122 | -4,773 | 10,458 | 0 | 0 |
| Cash flow from operations | 2,966,372 | 7,779,979 | 1,630,516 | 6,640,570 | 2,889,740 | 550,966 | ||||
| Investing Activities | ||||||||||
| capital expenditure | 16,172 | |||||||||
| Change in Investments | 1,192,421 | 0 | 945,975 | 25,877 | -15,852 | 0 | 0 | 20,000 | 2 | 0 |
| cash flow from investments | 32,024 | |||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -177,207 | -132,673 | 100,006 | 209,874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 30,668 | 29,745 | 981,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | -300,000 | 450,000 | 0 |
| share issue | ||||||||||
| interest | -23,886 | -29,745 | 239,720 | 33,522 | 0 | 0 | ||||
| cash flow from financing | -117,520 | -123,971 | 1,320,813 | 87,341 | 45,834 | 0 | ||||
| cash and cash equivalents | ||||||||||
| cash | -3,276,155 | 2,150,193 | -4,464,626 | 6,725,599 | 2,030,999 | 630,965 | -42,055 | 707,469 | 766,870 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,276,155 | 2,150,193 | -4,464,626 | 6,725,599 | 2,030,999 | 630,965 | -42,055 | 707,469 | 766,870 | 0 |
P&L
September 2022turnover
43m
-34%
operating profit
4.4m
-54%
gross margin
19.8%
+4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.8m
-0.26%
total assets
11.4m
-0.3%
cash
5.2m
-0.39%
net assets
Total assets minus all liabilities
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agility eco services ltd company details
company number
08304360
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
November 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
abel smith house, gunnels wood road, stevenage, SG1 2ST
last accounts submitted
September 2022
agility eco 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 found 3 charges/mortgages relating to agility eco services ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
agility eco services ltd Companies House Filings - See Documents
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