agents' mutual limited
agents' mutual limited Company Information
Group Structure
View All
Industry
Web portals
Registered Address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
Website
http://www.onthemarket.comagents' mutual limited Estimated Valuation
Pomanda estimates the enterprise value of AGENTS' MUTUAL LIMITED at £30.6m based on a Turnover of £29.7m and 1.03x industry multiple (adjusted for size and gross margin).
agents' mutual limited Estimated Valuation
Pomanda estimates the enterprise value of AGENTS' MUTUAL LIMITED at £0 based on an EBITDA of £-9m and a 6.18x industry multiple (adjusted for size and gross margin).
agents' mutual limited Estimated Valuation
Pomanda estimates the enterprise value of AGENTS' MUTUAL LIMITED at £0 based on Net Assets of £-54.8m and 2.18x industry multiple (adjusted for liquidity).
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Agents' Mutual Limited Overview
Agents' Mutual Limited is a live company located in london, E14 5HU with a Companies House number of 08381458. It operates in the web portals sector, SIC Code 63120. Founded in January 2013, it's largest shareholder is unknown. Agents' Mutual Limited is a established, large sized company, Pomanda has estimated its turnover at £29.7m with high growth in recent years.
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Agents' Mutual Limited Health Check
Pomanda's financial health check has awarded Agents' Mutual Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £33.4m, make it larger than the average company (£2.1m)
£33.4m - Agents' Mutual Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9%)
21% - Agents' Mutual Limited
9% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (57.5%)
25.7% - Agents' Mutual Limited
57.5% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (1.7%)
10.5% - Agents' Mutual Limited
1.7% - Industry AVG
Employees
with 164 employees, this is above the industry average (16)
164 - Agents' Mutual Limited
16 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has a higher pay structure (£47.3k)
£62.9k - Agents' Mutual Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £203.9k, this is more efficient (£112.6k)
£203.9k - Agents' Mutual Limited
£112.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (30 days)
15 days - Agents' Mutual Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (40 days)
11 days - Agents' Mutual Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agents' Mutual Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Agents' Mutual Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284.8%, this is a higher level of debt than the average (69.3%)
284.8% - Agents' Mutual Limited
69.3% - Industry AVG
AGENTS' MUTUAL LIMITED financials
Agents' Mutual Limited's latest turnover from December 2023 is £29.7 million and the company has net assets of -£54.8 million. According to their latest financial statements, Agents' Mutual Limited has 165 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,713,000 | 33,434,000 | 29,618,000 | 23,028,000 | 18,810,000 | 14,172,000 | 16,046,000 | 17,831,000 | 17,851 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -12,125,000 | 3,493,000 | -142,000 | 1,205,000 | -11,984,000 | -13,742,000 | -10,841,000 | -1,182,000 | -1,729 | ||
| Interest Payable | 15,000 | 14,000 | 10,000 | 22,000 | 16,000 | 6,000 | 1,344,000 | 1,353,000 | 1,397 | ||
| Interest Receivable | 25,000 | 26,000 | 13,000 | 3,000 | 4,000 | 2,000 | 2,000 | 3 | |||
| Pre-Tax Profit | -12,115,000 | 3,505,000 | -139,000 | 1,186,000 | -11,996,000 | -13,748,000 | -12,183,000 | -2,533,000 | -3,123 | ||
| Tax | -2,223,000 | -376,000 | 1,041,000 | 1,558,000 | 201,000 | -1,486,000 | 817 | ||||
| Profit After Tax | -14,338,000 | 3,129,000 | 902,000 | 2,744,000 | -11,795,000 | -13,748,000 | -12,183,000 | -4,019,000 | -2,306 | ||
| Dividends Paid | |||||||||||
| Retained Profit | -14,338,000 | 3,129,000 | 902,000 | 2,744,000 | -11,795,000 | -13,748,000 | -12,183,000 | -4,019,000 | -2,306 | ||
| Employee Costs | 10,330,000 | 10,309,000 | 11,337,000 | 8,445,000 | 10,183,000 | 7,441,000 | 4,423,000 | 4,353,000 | 4,125 | ||
| Number Of Employees | 165 | 164 | 168 | 138 | 144 | 103 | 60 | 64 | |||
| EBITDA* | -8,951,000 | 6,691,000 | 2,698,000 | 3,797,000 | -10,088,000 | -11,853,000 | -9,374,000 | -214,000 | -1,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 126,000 | 99,000 | 733,000 | 284,000 | 127,000 | 130,000 | 18,000 | 45,000 | 1,559 | 1,527,438 | 2,885 |
| Intangible Assets | 2,298,000 | 7,150,000 | 5,204,000 | 4,685,000 | 4,697,000 | 3,948,000 | 3,654,000 | 3,556,000 | 2,874 | ||
| Investments & Other | 2,223,000 | 2,599,000 | 1,558,000 | 373,000 | 1 | 999 | |||||
| Debtors (Due After 1 year) | 668,658 | 37,035 | |||||||||
| Total Fixed Assets | 2,424,000 | 9,472,000 | 8,536,000 | 6,527,000 | 5,197,000 | 4,078,000 | 3,672,000 | 3,601,000 | 4,433 | 2,197,095 | 39,920 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,536,000 | 1,450,000 | 1,085,000 | 733,000 | 389,000 | 368,000 | 433,000 | 408,000 | 638 | 3,320,431 | 17,487 |
| Group Debtors | 2,780,000 | 1,115,000 | |||||||||
| Misc Debtors | 1,414,000 | 2,693,000 | 3,517,000 | 3,891,000 | 5,657,000 | 2,875,000 | 97,000 | 3,301,000 | |||
| Cash | 7,404,000 | 5,478,000 | 2,706,000 | 4,530,000 | 1,624,000 | 566,000 | 3,174,000 | 2,263,000 | 3,562 | 2,036,382 | 109,844 |
| misc current assets | |||||||||||
| total current assets | 10,354,000 | 12,401,000 | 8,423,000 | 9,154,000 | 7,670,000 | 3,809,000 | 3,704,000 | 5,972,000 | 4,200 | 5,356,813 | 127,331 |
| total assets | 12,778,000 | 21,873,000 | 16,959,000 | 15,681,000 | 12,867,000 | 7,887,000 | 7,376,000 | 9,573,000 | 8,633 | 7,553,908 | 167,251 |
| Bank overdraft | 965 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 812,000 | 775,000 | 960,000 | 793,000 | 2,284,000 | 1,577,000 | 316,000 | 972,000 | 2,908 | 3,089,638 | 123,185 |
| Group/Directors Accounts | 57,310,000 | 54,926,000 | 53,375,000 | 53,746,000 | 52,317,000 | 37,301,000 | |||||
| other short term finances | 705,000 | 1,379,000 | |||||||||
| hp & lease commitments | 402,000 | 533,000 | 391,000 | 157,000 | 200,000 | ||||||
| other current liabilities | 8,994,000 | 5,641,000 | 5,386,000 | 4,706,000 | 3,873,000 | 3,706,000 | 27,183,000 | 4,965,000 | |||
| total current liabilities | 67,518,000 | 61,875,000 | 60,112,000 | 59,402,000 | 58,674,000 | 42,584,000 | 28,204,000 | 7,316,000 | 3,873 | 3,089,638 | 123,185 |
| loans | 7,139,000 | 210,000 | |||||||||
| hp & lease commitments | 359,000 | 204,000 | 2,000 | 110,000 | |||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 11,256,000 | 9,740 | |||||||||
| provisions | 29,000 | 70,000 | 203,000 | 258,000 | 808,000 | 233,000 | 708,000 | ||||
| total long term liabilities | 29,000 | 429,000 | 407,000 | 260,000 | 918,000 | 233,000 | 354,000 | 11,256,000 | 9,740 | 7,139,000 | 210,000 |
| total liabilities | 67,547,000 | 62,304,000 | 60,519,000 | 59,662,000 | 59,592,000 | 42,817,000 | 28,558,000 | 18,572,000 | 13,613 | 10,228,638 | 333,185 |
| net assets | -54,769,000 | -40,431,000 | -43,560,000 | -43,981,000 | -46,725,000 | -34,930,000 | -21,182,000 | -8,999,000 | -4,980 | -2,674,730 | -165,934 |
| total shareholders funds | -54,769,000 | -40,431,000 | -43,560,000 | -43,981,000 | -46,725,000 | -34,930,000 | -21,182,000 | -8,999,000 | -4,980 | -2,674,730 | -165,934 |
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -12,125,000 | 3,493,000 | -142,000 | 1,205,000 | -11,984,000 | -13,742,000 | -10,841,000 | -1,182,000 | -1,729 | ||
| Depreciation | 518,000 | 603,000 | 586,000 | 388,000 | 40,000 | 33,000 | 27,000 | 29,000 | 28 | 19,375 | 961 |
| Amortisation | 2,656,000 | 2,595,000 | 2,254,000 | 2,204,000 | 1,856,000 | 1,856,000 | 1,440,000 | 939,000 | 561 | ||
| Tax | -2,223,000 | -376,000 | 1,041,000 | 1,558,000 | 201,000 | -1,486,000 | 817 | ||||
| Stock | |||||||||||
| Debtors | -2,767,000 | 1,206,000 | 1,093,000 | -1,422,000 | 2,803,000 | 2,713,000 | -3,179,000 | 3,708,362 | -3,988,451 | 3,934,567 | 54,522 |
| Creditors | -148,000 | -185,000 | 167,000 | -1,491,000 | 707,000 | 1,261,000 | -656,000 | 969,092 | -3,086,730 | 2,966,453 | 123,185 |
| Accruals and Deferred Income | 3,608,000 | 255,000 | 680,000 | 833,000 | 167,000 | -23,477,000 | 22,218,000 | 4,965,000 | |||
| Deferred Taxes & Provisions | -174,000 | -133,000 | -55,000 | -550,000 | 575,000 | -475,000 | 708,000 | ||||
| Cash flow from operations | -5,121,000 | 5,046,000 | 3,438,000 | 5,569,000 | -11,241,000 | -37,257,000 | 16,075,000 | 525,730 | 901,398 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -2,599,000 | -376,000 | 1,041,000 | 1,185,000 | 373,000 | -1 | -998 | 999 | |||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 3,935,000 | 1,551,000 | -371,000 | 1,429,000 | 15,016,000 | 37,301,000 | |||||
| Other Short Term Loans | -705,000 | -674,000 | 1,379,000 | ||||||||
| Long term loans | -7,139,000 | 6,929,000 | 210,000 | ||||||||
| Hire Purchase and Lease Commitments | -193,000 | 297,000 | 436,000 | -151,000 | 310,000 | ||||||
| other long term liabilities | -11,256,000 | 11,246,260 | 9,740 | ||||||||
| share issue | |||||||||||
| interest | 10,000 | 12,000 | 3,000 | -19,000 | -12,000 | -6,000 | -1,342,000 | -1,351,000 | -1,394 | ||
| cash flow from financing | 6,881,000 | 1,860,000 | -413,000 | 1,259,000 | 15,314,000 | 36,590,000 | -13,272,000 | 6,299,240 | -4,458,598 | ||
| cash and cash equivalents | |||||||||||
| cash | 4,698,000 | 2,772,000 | -1,824,000 | 2,906,000 | 1,058,000 | -2,608,000 | 911,000 | 2,259,438 | -2,032,820 | 1,926,538 | 109,844 |
| overdraft | -965 | 965 | |||||||||
| change in cash | 4,698,000 | 2,772,000 | -1,824,000 | 2,906,000 | 1,058,000 | -2,608,000 | 911,000 | 2,260,403 | -2,033,785 | 1,926,538 | 109,844 |
agents' mutual limited Credit Report and Business Information
Agents' Mutual Limited Competitor Analysis
Perform a competitor analysis for agents' mutual limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
agents' mutual limited Ownership
AGENTS' MUTUAL LIMITED group structure
Agents' Mutual Limited has 2 subsidiary companies.
Ultimate parent company
COSTAR INTERNATIONAL LLC
#0134107
2 parents
AGENTS' MUTUAL LIMITED
08381458
2 subsidiaries
agents' mutual limited directors
Agents' Mutual Limited currently has 3 directors. The longest serving directors include Mr Robin Rossmann (Dec 2023) and Mr Jose Rivera (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Rossmann | United Kingdom | 44 years | Dec 2023 | - | Director |
| Mr Jose Rivera | United Kingdom | 42 years | Sep 2024 | - | Director |
| Ms Cynthia Cann | United Kingdom | 57 years | Sep 2024 | - | Director |
P&L
December 2023turnover
29.7m
0%
operating profit
-12.1m
+8439%
gross margin
31.3%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-54.8m
+0.26%
total assets
12.8m
-0.25%
cash
7.4m
+1.74%
net assets
Total assets minus all liabilities
agents' mutual limited company details
company number
08381458
Type
Private Ltd By Guarantee w/o Share Cap
industry
63120 - Web portals
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
Bank
-
Legal Advisor
-
agents' mutual 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 agents' mutual limited.
agents' mutual 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.
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agents' mutual limited Companies House Filings - See Documents
| date | description | view/download |
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