ags hr limited
ags hr limited Company Information
Company Number
08504278
Next Accounts
Jan 2026
Shareholders
peter david collins
ags accountants & business advisors limited
Group Structure
View All
Industry
Other human resources provision
Registered Address
unit 1 castle court 2, castlegate way, dudley, DY1 4RH
Website
www.bigfishhr.co.ukags hr limited Estimated Valuation
Pomanda estimates the enterprise value of AGS HR LIMITED at £73.2k based on a Turnover of £337.4k and 0.22x industry multiple (adjusted for size and gross margin).
ags hr limited Estimated Valuation
Pomanda estimates the enterprise value of AGS HR LIMITED at £0 based on an EBITDA of £-146 and a 3.1x industry multiple (adjusted for size and gross margin).
ags hr limited Estimated Valuation
Pomanda estimates the enterprise value of AGS HR LIMITED at £34 based on Net Assets of £22 and 1.58x industry multiple (adjusted for liquidity).
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Ags Hr Limited Overview
Ags Hr Limited is a live company located in dudley, DY1 4RH with a Companies House number of 08504278. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in April 2013, it's largest shareholder is peter david collins with a 50% stake. Ags Hr Limited is a established, micro sized company, Pomanda has estimated its turnover at £337.4k with healthy growth in recent years.
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Ags Hr Limited Health Check
Pomanda's financial health check has awarded Ags Hr Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £337.4k, make it smaller than the average company (£6.7m)
- Ags Hr Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10%)
- Ags Hr Limited
10% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- Ags Hr Limited
21.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.7%)
- Ags Hr Limited
1.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
3 - Ags Hr Limited
61 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Ags Hr Limited
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is more efficient (£91.7k)
- Ags Hr Limited
£91.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (46 days)
- Ags Hr Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (5 days)
- Ags Hr Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ags Hr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Ags Hr Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (80.8%)
99.9% - Ags Hr Limited
80.8% - Industry AVG
AGS HR LIMITED financials
Ags Hr Limited's latest turnover from April 2024 is estimated at £337.4 thousand and the company has net assets of £22. According to their latest financial statements, Ags Hr Limited has 3 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 8,792 | 17,751 | 16,038 | 14,338 | 900 | 242 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 2,225 | ||||||||||
| Cash | 4,909 | 916 | 625 | 2,654 | 100 | 100 | 2,705 | 3,222 | 100 | ||
| misc current assets | |||||||||||
| total current assets | 15,926 | 18,667 | 16,663 | 16,992 | 100 | 100 | 3,605 | 3,464 | 100 | ||
| total assets | 15,926 | 18,667 | 16,663 | 16,992 | 100 | 100 | 3,605 | 3,464 | 100 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 15,904 | 10,854 | 11,100 | 12,060 | 3,505 | ||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 7,796 | 6,589 | 4,990 | 673 | |||||||
| total current liabilities | 15,904 | 18,650 | 17,689 | 17,050 | 3,505 | 673 | |||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 15,904 | 18,650 | 17,689 | 17,050 | 3,505 | 673 | |||||
| net assets | 22 | 17 | -1,026 | -58 | 100 | 100 | 100 | 2,791 | 100 | ||
| total shareholders funds | 22 | 17 | -1,026 | -58 | 100 | 100 | 100 | 2,791 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -6,734 | 1,713 | 1,700 | 14,338 | -900 | 658 | 242 | ||||
| Creditors | 5,050 | -246 | -960 | 12,060 | -3,505 | 3,505 | |||||
| Accruals and Deferred Income | -7,796 | 1,207 | 1,599 | 4,990 | -673 | 673 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 3,993 | 291 | -2,029 | 2,554 | -2,605 | -517 | 3,122 | 100 | |||
| overdraft | |||||||||||
| change in cash | 3,993 | 291 | -2,029 | 2,554 | -2,605 | -517 | 3,122 | 100 |
ags hr limited Credit Report and Business Information
Ags Hr Limited Competitor Analysis
Perform a competitor analysis for ags hr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DY1 area or any other competitors across 12 key performance metrics.
ags hr limited Ownership
AGS HR LIMITED group structure
Ags Hr Limited has no subsidiary companies.
Ultimate parent company
AGS HR LIMITED
08504278
ags hr limited directors
Ags Hr Limited currently has 3 directors. The longest serving directors include Mr Peter Squire (Apr 2013) and Mr Peter Collins (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Squire | United Kingdom | 64 years | Apr 2013 | - | Director |
| Mr Peter Collins | 51 years | Apr 2013 | - | Director | |
| Mr Stephen Aston | 62 years | Apr 2013 | - | Director |
P&L
April 2024turnover
337.4k
+56%
operating profit
-146.2
0%
gross margin
21.8%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
22
+0.29%
total assets
15.9k
-0.15%
cash
4.9k
+4.36%
net assets
Total assets minus all liabilities
Similar Companies
ags hr limited company details
company number
08504278
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
big fish hr limited (March 2020)
alpha hr limited (November 2013)
accountant
-
auditor
-
address
unit 1 castle court 2, castlegate way, dudley, DY1 4RH
Bank
-
Legal Advisor
-
ags hr 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 ags hr limited.
ags hr 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 AGS HR LIMITED. This can take several minutes, an email will notify you when this has completed.
ags hr limited Companies House Filings - See Documents
| date | description | view/download |
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