agm relocation limited
agm relocation limited Company Information
Company Number
08940340
Next Accounts
Mar 2025
Shareholders
india sargent
mark rising
View AllGroup Structure
View All
Industry
Other transportation support activities
Registered Address
the heights east cranborne road, potters bar, EN6 3JN
Website
agm.groupagm relocation limited Estimated Valuation
Pomanda estimates the enterprise value of AGM RELOCATION LIMITED at £49.9m based on a Turnover of £42.1m and 1.19x industry multiple (adjusted for size and gross margin).
agm relocation limited Estimated Valuation
Pomanda estimates the enterprise value of AGM RELOCATION LIMITED at £8m based on an EBITDA of £897.2k and a 8.95x industry multiple (adjusted for size and gross margin).
agm relocation limited Estimated Valuation
Pomanda estimates the enterprise value of AGM RELOCATION LIMITED at £0 based on Net Assets of £-8.1m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agm Relocation Limited Overview
Agm Relocation Limited is a live company located in potters bar, EN6 3JN with a Companies House number of 08940340. It operates in the other transportation support activities sector, SIC Code 52290. Founded in March 2014, it's largest shareholder is india sargent with a 66.3% stake. Agm Relocation Limited is a established, large sized company, Pomanda has estimated its turnover at £42.1m with rapid growth in recent years.
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Agm Relocation Limited Health Check
Pomanda's financial health check has awarded Agm Relocation Limited a 4 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 £42.1m, make it larger than the average company (£11m)
£42.1m - Agm Relocation Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (11.1%)
35% - Agm Relocation Limited
11.1% - Industry AVG
Production
with a gross margin of 36%, this company has a lower cost of product (22.1%)
36% - Agm Relocation Limited
22.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.3%)
-0.7% - Agm Relocation Limited
5.3% - Industry AVG
Employees
with 286 employees, this is above the industry average (45)
286 - Agm Relocation Limited
45 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£45.2k)
£42.7k - Agm Relocation Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £147.1k, this is less efficient (£264.1k)
£147.1k - Agm Relocation Limited
£264.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (46 days)
29 days - Agm Relocation Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (37 days)
81 days - Agm Relocation Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (4 days)
2 days - Agm Relocation Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Agm Relocation Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160%, this is a higher level of debt than the average (62.9%)
160% - Agm Relocation Limited
62.9% - Industry AVG
AGM RELOCATION LIMITED financials
Agm Relocation Limited's latest turnover from June 2023 is £42.1 million and the company has net assets of -£8.1 million. According to their latest financial statements, Agm Relocation Limited has 286 employees and maintains cash reserves of £847.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,056,979 | 40,709,119 | 34,701,639 | 17,085,428 | 16,687,670 | 13,118,669 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 26,933,343 | 24,151,691 | 21,562,594 | 10,492,075 | 10,613,552 | 9,070,848 | |||
| Gross Profit | 15,123,636 | 16,557,428 | 13,139,045 | 6,593,353 | 6,074,118 | 4,047,821 | |||
| Admin Expenses | 15,426,422 | 17,180,792 | 12,434,446 | 7,476,897 | 7,237,224 | 5,917,568 | |||
| Operating Profit | -302,786 | -623,364 | 704,599 | -883,544 | -1,163,106 | -1,869,747 | |||
| Interest Payable | 312,576 | 351,480 | 148,098 | 110,792 | 95,979 | 81,202 | |||
| Interest Receivable | 11,688 | 131 | 320 | 2,323 | 2,391 | 104 | |||
| Pre-Tax Profit | -603,674 | -974,713 | 554,243 | -992,013 | -1,256,694 | -1,950,845 | |||
| Tax | -149,015 | 34,657 | -94,798 | -28,579 | -15,431 | 3,273 | |||
| Profit After Tax | -752,689 | -940,056 | 459,445 | -1,020,592 | -1,272,125 | -1,947,572 | |||
| Dividends Paid | |||||||||
| Retained Profit | -752,689 | -940,056 | 459,445 | -1,020,592 | -1,272,125 | -1,947,572 | |||
| Employee Costs | 12,218,950 | 13,025,482 | 10,088,056 | 6,053,356 | 6,270,411 | 5,178,869 | |||
| Number Of Employees | 286 | 340 | 333 | 160 | 166 | 150 | 210 | ||
| EBITDA* | 897,241 | 767,185 | 1,539,696 | 32,458 | -303,436 | -1,076,646 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,254,472 | 3,350,569 | 3,216,919 | 2,423,481 | 2,455,498 | 2,154,678 | 2,180,052 | ||
| Intangible Assets | 2,188,416 | 2,426,138 | 2,836,305 | 2,776,900 | 3,255,397 | 3,567,433 | 4,066,140 | ||
| Investments & Other | 50,864 | 50,864 | 50,862 | 50,861 | 50,864 | 50,864 | 61,425 | 571,357 | 571,357 |
| Debtors (Due After 1 year) | 657,174 | 645,074 | 11,425 | ||||||
| Total Fixed Assets | 6,150,926 | 6,472,645 | 6,115,511 | 5,251,242 | 5,761,759 | 5,772,975 | 6,307,617 | 571,357 | 571,357 |
| Stock & work in progress | 164,156 | 178,533 | 140,467 | 44,383 | 58,523 | 49,024 | 35,813 | ||
| Trade Debtors | 3,436,052 | 5,144,771 | 2,883,956 | 1,569,935 | 1,230,785 | 1,071,318 | 1,635,428 | ||
| Group Debtors | |||||||||
| Misc Debtors | 2,887,221 | 2,515,184 | 2,055,773 | 1,060,520 | 1,921,014 | 1,609,960 | 1,094,973 | ||
| Cash | 847,646 | 1,324,098 | 1,098,401 | 790,498 | 343,498 | 413,870 | 656,132 | ||
| misc current assets | |||||||||
| total current assets | 7,335,075 | 9,162,586 | 6,178,597 | 3,465,336 | 3,553,820 | 3,144,172 | 3,422,346 | ||
| total assets | 13,486,001 | 15,635,231 | 12,294,108 | 8,716,578 | 9,315,579 | 8,917,147 | 9,729,963 | 571,357 | 571,357 |
| Bank overdraft | 201 | 1,043 | 2,321 | 2,546 | 1,246 | 1,318 | |||
| Bank loan | 30,320 | 40,000 | 51,397 | 103,957 | 50,794 | ||||
| Trade Creditors | 6,013,723 | 5,720,457 | 4,214,555 | 2,757,426 | 3,046,663 | 2,167,023 | 1,985,076 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 282,335 | 252,198 | 203,287 | 159,849 | 135,825 | 56,180 | 11,875 | ||
| other current liabilities | 5,315,451 | 8,051,207 | 5,201,807 | 3,264,520 | 1,892,432 | 2,162,388 | 1,510,119 | ||
| total current liabilities | 11,611,710 | 14,023,862 | 9,651,012 | 6,224,116 | 5,128,863 | 4,490,794 | 3,559,182 | ||
| loans | 9,299,477 | 8,399,178 | 8,246,949 | 7,734,170 | 8,247,956 | 6,751,605 | 6,639,489 | ||
| hp & lease commitments | 432,393 | 456,559 | 607,987 | 426,863 | 279,902 | 73,690 | 28,500 | ||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,584,614 | 1,749,960 | 2,432,559 | 2,432,559 | 571,257 | 571,257 | |||
| provisions | 233,067 | 96,442 | 179,267 | 84,470 | 55,891 | 69,422 | 52,845 | ||
| total long term liabilities | 9,964,937 | 8,952,179 | 9,034,203 | 9,830,117 | 10,333,709 | 9,327,276 | 9,153,393 | 571,257 | 571,257 |
| total liabilities | 21,576,647 | 22,976,041 | 18,685,215 | 16,054,233 | 15,462,572 | 13,818,070 | 12,712,575 | 571,257 | 571,257 |
| net assets | -8,090,646 | -7,340,810 | -6,391,107 | -7,337,655 | -6,146,993 | -4,900,923 | -2,982,612 | 100 | 100 |
| total shareholders funds | -8,090,646 | -7,340,810 | -6,391,107 | -7,337,655 | -6,146,993 | -4,900,923 | -2,982,612 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -302,786 | -623,364 | 704,599 | -883,544 | -1,163,106 | -1,869,747 | |||
| Depreciation | 699,510 | 980,382 | 377,269 | 437,505 | 347,634 | 294,394 | 331,049 | ||
| Amortisation | 500,517 | 410,167 | 457,828 | 478,497 | 512,036 | 498,707 | |||
| Tax | -149,015 | 34,657 | -94,798 | -28,579 | -15,431 | 3,273 | |||
| Stock | -14,377 | 38,066 | 96,084 | -14,140 | 9,499 | 13,211 | 35,813 | ||
| Debtors | -1,324,582 | 3,353,875 | 2,320,699 | -521,344 | 470,521 | -49,123 | 2,730,401 | ||
| Creditors | 293,266 | 1,505,902 | 1,457,129 | -289,237 | 879,640 | 181,947 | 1,985,076 | ||
| Accruals and Deferred Income | -2,735,756 | 2,849,400 | 1,937,287 | 1,372,088 | -269,956 | 652,269 | 1,510,119 | ||
| Deferred Taxes & Provisions | 136,625 | -82,825 | 94,797 | 28,579 | -13,531 | 16,577 | 52,845 | ||
| Cash flow from operations | -218,680 | 1,682,378 | 2,517,328 | 1,650,793 | -202,734 | -186,668 | |||
| Investing Activities | |||||||||
| capital expenditure | -829,114 | -251,510 | |||||||
| Change in Investments | 2 | 1 | -3 | -10,561 | -509,932 | 571,357 | |||
| cash flow from investments | -2 | -1 | 3 | -829,114 | -240,949 | ||||
| Financing Activities | |||||||||
| Bank loans | -30,320 | -9,680 | -11,397 | -52,560 | 53,163 | 50,794 | |||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 900,299 | 152,229 | 512,779 | -513,786 | 1,496,351 | 112,116 | 6,639,489 | ||
| Hire Purchase and Lease Commitments | 5,971 | -102,517 | 224,562 | 170,985 | 285,857 | 89,495 | 40,375 | ||
| other long term liabilities | -1,584,614 | -165,346 | -682,599 | 1,861,302 | 571,257 | ||||
| share issue | |||||||||
| interest | -300,888 | -351,349 | -147,778 | -108,469 | -93,588 | -81,098 | |||
| cash flow from financing | 608,235 | -341,604 | -517,628 | -798,083 | 979,516 | 202,937 | |||
| cash and cash equivalents | |||||||||
| cash | -476,452 | 225,697 | 307,903 | 447,000 | -70,372 | -242,262 | 656,132 | ||
| overdraft | 201 | -1,043 | -1,278 | -225 | 1,300 | -72 | 1,318 | ||
| change in cash | -476,653 | 226,740 | 309,181 | 447,225 | -71,672 | -242,190 | 654,814 |
agm relocation limited Credit Report and Business Information
Agm Relocation Limited Competitor Analysis
Perform a competitor analysis for agm relocation limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in EN6 area or any other competitors across 12 key performance metrics.
agm relocation limited Ownership
AGM RELOCATION LIMITED group structure
Agm Relocation Limited has 16 subsidiary companies.
Ultimate parent company
AGM RELOCATION LIMITED
08940340
16 subsidiaries
agm relocation limited directors
Agm Relocation Limited currently has 8 directors. The longest serving directors include Mr Russell Start (Dec 2018) and Mr Stephen Sampson (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Start | England | 60 years | Dec 2018 | - | Director |
| Mr Stephen Sampson | England | 67 years | Apr 2021 | - | Director |
| Mr Mark Costa-Rising | England | 59 years | Apr 2021 | - | Director |
| Mr David Hibbert | England | 65 years | Feb 2022 | - | Director |
| Mr David Hibbert | England | 65 years | Feb 2022 | - | Director |
| Mr Kirk Dugard | England | 70 years | Feb 2022 | - | Director |
| Mr Colin Sargent | England | 49 years | Nov 2022 | - | Director |
| Mr Alistair Bingle | England | 59 years | Apr 2024 | - | Director |
P&L
June 2023turnover
42.1m
+3%
operating profit
-302.8k
-51%
gross margin
36%
-11.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-8.1m
+0.1%
total assets
13.5m
-0.14%
cash
847.6k
-0.36%
net assets
Total assets minus all liabilities
agm relocation limited company details
company number
08940340
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
metis (1403) limited (March 2017)
accountant
-
auditor
BKL AUDIT LLP
address
the heights east cranborne road, potters bar, EN6 3JN
Bank
-
Legal Advisor
-
agm relocation 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 agm relocation limited.
agm relocation 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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agm relocation limited Companies House Filings - See Documents
| date | description | view/download |
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