agenda homes ltd
agenda homes ltd Company Information
Company Number
08946946
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
agenda e1 ltd
Group Structure
View All
Contact
Registered Address
1 church terrace, richmond, TW10 6SE
Website
reptilianagenda.comagenda homes ltd Estimated Valuation
Pomanda estimates the enterprise value of AGENDA HOMES LTD at £1.9m based on a Turnover of £4.7m and 0.42x industry multiple (adjusted for size and gross margin).
agenda homes ltd Estimated Valuation
Pomanda estimates the enterprise value of AGENDA HOMES LTD at £0 based on an EBITDA of £-2.5k and a 2.92x industry multiple (adjusted for size and gross margin).
agenda homes ltd Estimated Valuation
Pomanda estimates the enterprise value of AGENDA HOMES LTD at £279.3k based on Net Assets of £179.4k and 1.56x industry multiple (adjusted for liquidity).
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Agenda Homes Ltd Overview
Agenda Homes Ltd is a live company located in richmond, TW10 6SE with a Companies House number of 08946946. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is agenda e1 ltd with a 100% stake. Agenda Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.
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Agenda Homes Ltd Health Check
Pomanda's financial health check has awarded Agenda Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £4.7m, make it larger than the average company (£2.1m)
- Agenda Homes Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.1%)
- Agenda Homes Ltd
2.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (25.8%)
- Agenda Homes Ltd
25.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.7%)
- Agenda Homes Ltd
8.7% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Agenda Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Agenda Homes Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £664.5k, this is more efficient (£271.2k)
- Agenda Homes Ltd
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (29 days)
- Agenda Homes Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Agenda Homes Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agenda Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agenda Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (74.5%)
90.5% - Agenda Homes Ltd
74.5% - Industry AVG
AGENDA HOMES LTD financials
Agenda Homes Ltd's latest turnover from March 2023 is estimated at £4.7 million and the company has net assets of £179.4 thousand. According to their latest financial statements, we estimate that Agenda Homes Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,393 | 2,786 | 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 | 1,393 | 2,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,884,763 | 1,885,869 | 1,883,756 | 1,842,839 | 2,464,160 | 1,340,893 | 2,163,430 | 2,279,483 | 164,369 |
| 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 | 1,117,708 | 544,406 | 160,995 | 16,102 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,884,763 | 1,885,869 | 1,883,756 | 1,842,839 | 2,464,160 | 2,458,601 | 2,707,836 | 2,440,478 | 180,471 |
| total assets | 1,884,763 | 1,887,262 | 1,886,542 | 1,842,839 | 2,464,160 | 2,458,601 | 2,707,836 | 2,440,478 | 180,471 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,949 | 3,949 | 1,614 | 0 | 192 | 2,965 | 217,653 | 293,341 | 54,714 |
| 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 | 3,949 | 3,949 | 1,614 | 0 | 192 | 2,965 | 217,653 | 293,341 | 54,714 |
| 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 | 1,701,425 | 1,701,425 | 1,701,425 | 1,661,424 | 2,281,425 | 2,281,425 | 2,282,446 | 2,072,560 | 115,009 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,701,425 | 1,701,425 | 1,701,425 | 1,661,424 | 2,281,425 | 2,281,425 | 2,282,446 | 2,072,560 | 115,009 |
| total liabilities | 1,705,374 | 1,705,374 | 1,703,039 | 1,661,424 | 2,281,617 | 2,284,390 | 2,500,099 | 2,365,901 | 169,723 |
| net assets | 179,389 | 181,888 | 183,503 | 181,415 | 182,543 | 174,211 | 207,737 | 74,577 | 10,748 |
| total shareholders funds | 179,389 | 181,888 | 183,503 | 181,415 | 182,543 | 174,211 | 207,737 | 74,577 | 10,748 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,106 | 2,113 | 40,917 | -621,321 | 1,123,267 | -822,537 | -116,053 | 2,115,114 | 164,369 |
| Creditors | 0 | 2,335 | 1,614 | -192 | -2,773 | -214,688 | -75,688 | 238,627 | 54,714 |
| 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 | 40,001 | -620,001 | 0 | -1,021 | 209,886 | 1,957,551 | 115,009 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -1,117,708 | 573,302 | 383,411 | 144,893 | 16,102 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,117,708 | 573,302 | 383,411 | 144,893 | 16,102 |
agenda homes ltd Credit Report and Business Information
Agenda Homes Ltd Competitor Analysis
Perform a competitor analysis for agenda homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW10 area or any other competitors across 12 key performance metrics.
agenda homes ltd Ownership
AGENDA HOMES LTD group structure
Agenda Homes Ltd has no subsidiary companies.
agenda homes ltd directors
Agenda Homes Ltd currently has 1 director, Mr James Barratt serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Barratt | 54 years | Mar 2014 | - | Director |
P&L
March 2023turnover
4.7m
+1%
operating profit
-2.5k
0%
gross margin
9.3%
+7.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
179.4k
-0.01%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
agenda homes ltd company details
company number
08946946
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 church terrace, richmond, TW10 6SE
Bank
-
Legal Advisor
-
agenda homes 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 agenda homes ltd.
agenda homes 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.
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agenda homes ltd Companies House Filings - See Documents
| date | description | view/download |
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