agilitas it holdings limited
agilitas it holdings limited Company Information
Company Number
09000477
Website
www.agilitas.co.ukRegistered Address
solutions house, 6 glaisdale parkway, nottingham, NG8 4GP
Industry
Other business support service activities n.e.c.
Telephone
01159196000
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mark Dixon0 Years
Shareholders
project antelope bidco ltd 100%
agilitas it holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGILITAS IT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
agilitas it holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGILITAS IT HOLDINGS LIMITED at £0 based on an EBITDA of £-4k and a 4.16x industry multiple (adjusted for size and gross margin).
agilitas it holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGILITAS IT HOLDINGS LIMITED at £739.2k based on Net Assets of £1.4m and 0.52x industry multiple (adjusted for liquidity).
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Agilitas It Holdings Limited Overview
Agilitas It Holdings Limited is a live company located in nottingham, NG8 4GP with a Companies House number of 09000477. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is project antelope bidco ltd with a 100% stake. Agilitas It Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Agilitas It Holdings Limited Health Check
There is insufficient data available to calculate a health check for Agilitas It Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 4 employees, this is below the industry average (20)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (60.3%)
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- - Industry AVG
AGILITAS IT HOLDINGS LIMITED financials
Agilitas It Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, Agilitas It Holdings Limited has 4 employees and maintains cash reserves of £13 thousand 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 | 0 | 0 | 226,000 | 14,038,000 | 12,009,000 | 9,489,000 | 7,689,000 | 7,150,000 | 5,783,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 6,193,000 | 5,282,000 | 4,392,000 | 3,588,000 | 3,441,000 | 2,923,000 | |||
| Gross Profit | 7,845,000 | 6,727,000 | 5,097,000 | 4,101,000 | 3,709,000 | 2,860,000 | |||
| Admin Expenses | 5,419,000 | 4,862,000 | 3,852,000 | 3,568,000 | 3,285,000 | 2,728,000 | |||
| Operating Profit | -4,000 | -4,000 | -664,000 | 2,426,000 | 1,865,000 | 1,245,000 | 533,000 | 424,000 | 132,000 |
| Interest Payable | 608,000 | 615,000 | 350,000 | 305,000 | 581,000 | 608,000 | 620,000 | 639,000 | 505,000 |
| Interest Receivable | 160,000 | 160,000 | 55,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -452,000 | -459,000 | -959,000 | 2,125,000 | 1,284,000 | 637,000 | -87,000 | -215,000 | -373,000 |
| Tax | 0 | 0 | 0 | -326,000 | -294,000 | -160,000 | -28,000 | 24,000 | 30,000 |
| Profit After Tax | -452,000 | -459,000 | -959,000 | 1,799,000 | 990,000 | 477,000 | -115,000 | -191,000 | -343,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -452,000 | -459,000 | -959,000 | 1,799,000 | 990,000 | 477,000 | -115,000 | -191,000 | -343,000 |
| Employee Costs | 0 | 0 | 201,000 | 3,655,000 | 3,268,000 | 3,055,000 | 2,680,000 | 2,684,000 | 2,099,000 |
| Number Of Employees | 4 | 3 | 2 | 87 | 78 | 69 | 68 | 69 | 65 |
| EBITDA* | -4,000 | -4,000 | -664,000 | 3,852,000 | 2,699,000 | 1,945,000 | 1,148,000 | 1,031,000 | 603,000 |
* 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 | 0 | 0 | 3,655,000 | 3,045,000 | 1,599,000 | 1,286,000 | 941,000 | 889,000 |
| Intangible Assets | 0 | 0 | 0 | 2,665,000 | 2,653,000 | 2,497,000 | 2,620,000 | 2,819,000 | 3,017,000 |
| Investments & Other | 6,077,000 | 6,077,000 | 6,077,000 | 0 | 0 | 73,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,077,000 | 6,077,000 | 6,077,000 | 6,320,000 | 5,698,000 | 4,169,000 | 3,906,000 | 3,760,000 | 3,906,000 |
| Stock & work in progress | 0 | 0 | 0 | 295,000 | 145,000 | 1,459,000 | 1,415,000 | 1,438,000 | 1,690,000 |
| Trade Debtors | 0 | 0 | 0 | 3,019,000 | 1,686,000 | 2,001,000 | 1,496,000 | 1,480,000 | 2,000,000 |
| Group Debtors | 3,565,000 | 3,404,000 | 2,956,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,000 | 1,126,000 | 546,000 | 414,000 | 373,000 | 213,000 | 387,000 |
| Cash | 13,000 | 14,000 | 399,000 | 1,294,000 | 3,230,000 | 2,062,000 | 582,000 | 608,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,578,000 | 3,418,000 | 3,356,000 | 5,734,000 | 5,607,000 | 5,936,000 | 3,866,000 | 3,739,000 | 4,077,000 |
| total assets | 9,655,000 | 9,495,000 | 9,433,000 | 12,054,000 | 11,305,000 | 10,105,000 | 7,772,000 | 7,499,000 | 7,983,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 |
| Bank loan | 0 | 0 | 0 | 2,738,000 | 2,738,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,000 | 0 | 0 | 1,562,000 | 1,073,000 | 1,578,000 | 1,101,000 | 1,098,000 | 1,202,000 |
| Group/Directors Accounts | 8,215,000 | 7,623,000 | 7,014,000 | 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 | 8,000 | 4,000 | 92,000 | 2,896,000 | 2,429,000 | 1,770,000 | 902,000 | 579,000 | 803,000 |
| total current liabilities | 8,239,000 | 7,627,000 | 7,106,000 | 7,196,000 | 6,240,000 | 3,348,000 | 2,003,000 | 1,677,000 | 2,043,000 |
| loans | 0 | 0 | 0 | 0 | 2,737,000 | 5,475,000 | 5,329,000 | 5,256,000 | 5,183,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,012,000 | 398,000 | 360,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 179,000 | 62,000 | 44,000 | 39,000 | 50,000 | 50,000 |
| total long term liabilities | 0 | 0 | 0 | 1,191,000 | 3,197,000 | 5,879,000 | 5,368,000 | 5,306,000 | 5,233,000 |
| total liabilities | 8,239,000 | 7,627,000 | 7,106,000 | 8,387,000 | 9,437,000 | 9,227,000 | 7,371,000 | 6,983,000 | 7,276,000 |
| net assets | 1,416,000 | 1,868,000 | 2,327,000 | 3,667,000 | 1,868,000 | 878,000 | 401,000 | 516,000 | 707,000 |
| total shareholders funds | 1,416,000 | 1,868,000 | 2,327,000 | 3,667,000 | 1,868,000 | 878,000 | 401,000 | 516,000 | 707,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -4,000 | -4,000 | -664,000 | 2,426,000 | 1,865,000 | 1,245,000 | 533,000 | 424,000 | 132,000 |
| Depreciation | 0 | 0 | 0 | 1,069,000 | 547,000 | 501,000 | 416,000 | 409,000 | 340,000 |
| Amortisation | 0 | 0 | 0 | 357,000 | 287,000 | 199,000 | 199,000 | 198,000 | 131,000 |
| Tax | 0 | 0 | 0 | -326,000 | -294,000 | -160,000 | -28,000 | 24,000 | 30,000 |
| Stock | 0 | 0 | -295,000 | 150,000 | -1,314,000 | 44,000 | -23,000 | -252,000 | 1,690,000 |
| Debtors | 161,000 | 447,000 | -1,188,000 | 1,913,000 | -183,000 | 546,000 | 176,000 | -694,000 | 2,387,000 |
| Creditors | 16,000 | 0 | -1,562,000 | 489,000 | -505,000 | 477,000 | 3,000 | -104,000 | 1,202,000 |
| Accruals and Deferred Income | 4,000 | -88,000 | -3,816,000 | 1,081,000 | 697,000 | 1,228,000 | 323,000 | -224,000 | 803,000 |
| Deferred Taxes & Provisions | 0 | 0 | -179,000 | 117,000 | 18,000 | 5,000 | -11,000 | 0 | 50,000 |
| Cash flow from operations | -145,000 | -539,000 | -4,738,000 | 3,150,000 | 4,112,000 | 2,905,000 | 1,282,000 | 1,673,000 | -1,389,000 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | -918,000 | -761,000 | -461,000 | -375,000 | |||
| Change in Investments | 0 | 0 | 6,077,000 | 0 | -73,000 | 73,000 | 0 | 0 | 0 |
| cash flow from investments | 0 | 73,000 | -991,000 | -761,000 | -461,000 | -375,000 | |||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -2,738,000 | 0 | 2,738,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 592,000 | 609,000 | 7,014,000 | 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 | -2,737,000 | -2,738,000 | 146,000 | 73,000 | 73,000 | 5,183,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -448,000 | -455,000 | -295,000 | -301,000 | -581,000 | -608,000 | -620,000 | -639,000 | -505,000 |
| cash flow from financing | 144,000 | 154,000 | 3,600,000 | -3,038,000 | -581,000 | -462,000 | -547,000 | -566,000 | 5,728,000 |
| cash and cash equivalents | |||||||||
| cash | -1,000 | -385,000 | -895,000 | -1,936,000 | 1,168,000 | 1,480,000 | -26,000 | 608,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,000 | 38,000 |
| change in cash | -1,000 | -385,000 | -895,000 | -1,936,000 | 1,168,000 | 1,480,000 | -26,000 | 646,000 | -38,000 |
agilitas it holdings limited Credit Report and Business Information
Agilitas It Holdings Limited Competitor Analysis
Perform a competitor analysis for agilitas it holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in NG8 area or any other competitors across 12 key performance metrics.
agilitas it holdings limited Ownership
AGILITAS IT HOLDINGS LIMITED group structure
Agilitas It Holdings Limited has 1 subsidiary company.
Ultimate parent company
PW ANTELOPE LTD
#0130771
2 parents
AGILITAS IT HOLDINGS LIMITED
09000477
1 subsidiary
agilitas it holdings limited directors
Agilitas It Holdings Limited currently has 1 director, Mr Mark Dixon serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dixon | England | 59 years | Jun 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
-0.24%
total assets
9.7m
+0.02%
cash
13k
-0.07%
net assets
Total assets minus all liabilities
agilitas it holdings limited company details
company number
09000477
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
agilitas holdings limited (April 2015)
ingleby (1954) limited (May 2014)
last accounts submitted
March 2023
address
solutions house, 6 glaisdale parkway, nottingham, NG8 4GP
accountant
-
auditor
PFK SMITH COOPER AUDIT LIMITED
agilitas it holdings 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 found 4 charges/mortgages relating to agilitas it holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
agilitas it holdings limited Companies House Filings - See Documents
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