agon holdings five limited
agon holdings five limited Company Information
Company Number
09674293
Website
-Registered Address
5 albany courtyard, london, W1J 0HF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02037526856
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
agathos one (gp) limited 100%
agon holdings five limited Estimated Valuation
Pomanda estimates the enterprise value of AGON HOLDINGS FIVE LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).
agon holdings five limited Estimated Valuation
Pomanda estimates the enterprise value of AGON HOLDINGS FIVE LIMITED at £309.1k based on an EBITDA of £61.2k and a 5.05x industry multiple (adjusted for size and gross margin).
agon holdings five limited Estimated Valuation
Pomanda estimates the enterprise value of AGON HOLDINGS FIVE LIMITED at £2.1m based on Net Assets of £1.1m and 2.01x industry multiple (adjusted for liquidity).
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Agon Holdings Five Limited Overview
Agon Holdings Five Limited is a live company located in london, W1J 0HF with a Companies House number of 09674293. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2015, it's largest shareholder is agathos one (gp) limited with a 100% stake. Agon Holdings Five Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Agon Holdings Five Limited Health Check
Pomanda's financial health check has awarded Agon Holdings Five 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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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (39 weeks)
- - Agon Holdings Five Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (57.1%)
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- - Industry AVG
AGON HOLDINGS FIVE LIMITED financials
Agon Holdings Five Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Agon Holdings Five Limited has no employees and maintains cash reserves of £10 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,554,606 | 2,062,234 | 2,732,505 | 2,626,217 | 5,060,812 | 2,607,354 | 2,502,484 | 0 |
| Cash | 9,950 | 551,539 | 13,100 | 241,946 | 127,381 | 123,845 | 153,278 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,564,556 | 2,613,773 | 2,745,605 | 2,868,163 | 5,188,193 | 2,731,199 | 2,655,762 | 10 |
| total assets | 1,564,556 | 2,613,773 | 2,745,605 | 2,868,163 | 5,188,193 | 2,731,199 | 2,655,762 | 10 |
| Bank overdraft | 0 | 0 | 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 | 319,197 | 1,327,198 | 1,522,198 | 1,692,198 | 4,028,108 | 2,159,123 | 2,536,667 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 184,496 | 284,933 | 301,462 | 324,712 | 579,445 | 285,319 | 25,593 | 0 |
| total current liabilities | 503,693 | 1,612,131 | 1,823,660 | 2,016,910 | 4,607,553 | 2,444,442 | 2,562,260 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 503,693 | 1,612,131 | 1,823,660 | 2,016,910 | 4,607,553 | 2,444,442 | 2,562,260 | 0 |
| net assets | 1,060,863 | 1,001,642 | 921,945 | 851,253 | 580,640 | 286,757 | 93,502 | 10 |
| total shareholders funds | 1,060,863 | 1,001,642 | 921,945 | 851,253 | 580,640 | 286,757 | 93,502 | 10 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -507,628 | -670,271 | 106,288 | -2,434,595 | 2,453,458 | 104,870 | 2,502,484 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -100,437 | -16,529 | -23,250 | -254,733 | 294,126 | 259,726 | 25,593 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,008,001 | -195,000 | -170,000 | -2,335,910 | 1,868,985 | -377,544 | 2,536,667 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -541,589 | 538,439 | -228,846 | 114,565 | 3,536 | -29,433 | 153,268 | 10 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -541,589 | 538,439 | -228,846 | 114,565 | 3,536 | -29,433 | 153,268 | 10 |
agon holdings five limited Credit Report and Business Information
Agon Holdings Five Limited Competitor Analysis
Perform a competitor analysis for agon holdings five limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1J area or any other competitors across 12 key performance metrics.
agon holdings five limited Ownership
AGON HOLDINGS FIVE LIMITED group structure
Agon Holdings Five Limited has no subsidiary companies.
agon holdings five limited directors
Agon Holdings Five Limited currently has 2 directors. The longest serving directors include Mr William De Laszlo (Jul 2015) and Mr Charles Oakshett (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William De Laszlo | United Kingdom | 45 years | Jul 2015 | - | Director |
| Mr Charles Oakshett | England | 45 years | Apr 2019 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
61.2k
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
1.1m
+0.06%
total assets
1.6m
-0.4%
cash
10k
-0.98%
net assets
Total assets minus all liabilities
agon holdings five limited company details
company number
09674293
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
5 albany courtyard, london, W1J 0HF
Bank
-
Legal Advisor
-
agon holdings five 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 agon holdings five limited.
agon holdings five limited Companies House Filings - See Documents
| date | description | view/download |
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