agplus holdings limited
agplus holdings limited Company Information
Company Number
09600243
Website
http://agplusdiagnostics.comRegistered Address
66 lincoln's inn fields, london, WC2A 3LH
Industry
Manufacture of medical and dental instruments and supplies
Other research and experimental development on natural sciences and engineering
Telephone
01234867100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
christopher dewar getley 21.8%
chase nominees limited - a/c jpmelai2 16.5%
View Allagplus holdings limited Estimated Valuation
The estimated valuation range for agplus holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £8.7m
agplus holdings limited Estimated Valuation
The estimated valuation range for agplus holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £8.7m
agplus holdings limited Estimated Valuation
The estimated valuation range for agplus holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £8.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Agplus Holdings Limited Overview
Agplus Holdings Limited is a live company located in london, WC2A 3LH with a Companies House number of 09600243. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in May 2015, it's largest shareholder is christopher dewar getley with a 21.8% stake. Agplus Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Agplus Holdings Limited Health Check
Pomanda's financial health check has awarded Agplus Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
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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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (44.1%)
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- - Industry AVG
agplus holdings limited Credit Report and Business Information
Agplus Holdings Limited Competitor Analysis
Perform a competitor analysis for agplus holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
agplus holdings limited Ownership
AGPLUS HOLDINGS LIMITED group structure
Agplus Holdings Limited has 1 subsidiary company.
agplus holdings limited directors
Agplus Holdings Limited currently has 7 directors. The longest serving directors include Mr Christopher Getley (Jun 2015) and Mr Geoffrey Wolf (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Getley | United Kingdom | 60 years | Jun 2015 | - | Director |
| Mr Geoffrey Wolf | United Kingdom | 70 years | Sep 2015 | - | Director |
| Mr Daniel Scott | United Kingdom | 49 years | Feb 2016 | - | Director |
| Dr Tito Bacarese-Hamilton | United Kingdom | 66 years | Feb 2016 | - | Director |
| Mr Per Venge | Sweden | 81 years | May 2018 | - | Director |
| Mr Rupert King | 60 years | May 2018 | - | Director | |
| Dr Suvir Venkataraman | United Kingdom | 42 years | Feb 2024 | - | Director |
AGPLUS HOLDINGS LIMITED financials
Agplus Holdings Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Agplus Holdings Limited has no employees and maintains cash reserves of £720 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 102,530 | 102,530 | 102,530 | 102,530 | 102,000 | 102,000 | 102,000 | 102,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102,530 | 102,530 | 102,530 | 102,530 | 102,000 | 102,000 | 102,000 | 102,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,964,778 | 4,423,270 | 3,898,248 | 3,008,515 | 2,325,490 | 1,842,264 | 1,074,404 | 300,000 |
| Misc Debtors | 128,194 | 128,194 | 96,750 | 0 | 0 | 0 | 180 | 44,339 |
| Cash | 720 | 463,467 | 809,423 | 282,085 | 22,935 | 2,578 | 160,132 | 128,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,093,692 | 5,014,931 | 4,804,421 | 3,290,600 | 2,348,425 | 1,844,842 | 1,234,716 | 473,000 |
| total assets | 5,196,222 | 5,117,461 | 4,906,951 | 3,393,130 | 2,450,425 | 1,946,842 | 1,336,716 | 575,000 |
| Bank overdraft | 1,105,000 | 1,105,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 58,549 | 50,000 | 0 | 0 |
| other short term finances | 0 | 0 | 1,008,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 208,537 | 120,138 | 1,123 | 570,670 | 129,312 | 143,178 | 3,316 | 15,000 |
| total current liabilities | 1,313,537 | 1,225,138 | 1,009,123 | 570,670 | 187,861 | 193,178 | 3,316 | 15,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 34,857 | 44,495 | 50,000 | 0 | 0 | 0 | 483,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,857 | 44,495 | 50,000 | 0 | 0 | 0 | 483,000 | 0 |
| total liabilities | 1,348,394 | 1,269,633 | 1,059,123 | 570,670 | 187,861 | 193,178 | 486,316 | 15,000 |
| net assets | 3,847,828 | 3,847,828 | 3,847,828 | 2,822,460 | 2,262,564 | 1,753,664 | 850,400 | 560,000 |
| total shareholders funds | 3,847,828 | 3,847,828 | 3,847,828 | 2,822,460 | 2,262,564 | 1,753,664 | 850,400 | 560,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 541,508 | 556,466 | 986,483 | 683,025 | 483,226 | 767,680 | 730,245 | 344,339 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 88,399 | 119,015 | -569,547 | 441,358 | -13,866 | 139,862 | -11,684 | 15,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 530 | 0 | 0 | 0 | 102,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -58,549 | 8,549 | 50,000 | 0 | 0 |
| Other Short Term Loans | 0 | -1,008,000 | 1,008,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,638 | -5,505 | 50,000 | 0 | 0 | -483,000 | 483,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -462,747 | -345,956 | 527,338 | 259,150 | 20,357 | -157,554 | 31,471 | 128,661 |
| overdraft | 0 | 1,105,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -462,747 | -1,450,956 | 527,338 | 259,150 | 20,357 | -157,554 | 31,471 | 128,661 |
P&L
December 2022turnover
0
0%
operating profit
96.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.8m
0%
total assets
5.2m
+0.02%
cash
720
-1%
net assets
Total assets minus all liabilities
agplus holdings limited company details
company number
09600243
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
May 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
nightingale corporate limited (July 2015)
tyrolese (795) limited (June 2015)
incorporated
UK
address
66 lincoln's inn fields, london, WC2A 3LH
last accounts submitted
December 2022
agplus 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 did not find charges/mortgages relating to agplus holdings limited.
agplus holdings limited Companies House Filings - See Documents
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