agervirius advisory limited
agervirius advisory limited Company Information
Company Number
09937135
Next Accounts
Oct 2025
Industry
Educational support activities
Directors
Shareholders
david jonathan mansfield
Group Structure
View All
Contact
Registered Address
brookleigh milley road, waltham st. lawrence, reading, berkshire, RG10 0JR
Website
-agervirius advisory limited Estimated Valuation
Pomanda estimates the enterprise value of AGERVIRIUS ADVISORY LIMITED at £494.8k based on a Turnover of £983.1k and 0.5x industry multiple (adjusted for size and gross margin).
agervirius advisory limited Estimated Valuation
Pomanda estimates the enterprise value of AGERVIRIUS ADVISORY LIMITED at £413.7k based on an EBITDA of £129.6k and a 3.19x industry multiple (adjusted for size and gross margin).
agervirius advisory limited Estimated Valuation
Pomanda estimates the enterprise value of AGERVIRIUS ADVISORY LIMITED at £774.4k based on Net Assets of £311.8k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agervirius Advisory Limited Overview
Agervirius Advisory Limited is a live company located in reading, RG10 0JR with a Companies House number of 09937135. It operates in the educational support services sector, SIC Code 85600. Founded in January 2016, it's largest shareholder is david jonathan mansfield with a 100% stake. Agervirius Advisory Limited is a young, small sized company, Pomanda has estimated its turnover at £983.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Agervirius Advisory Limited Health Check
Pomanda's financial health check has awarded Agervirius Advisory Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £983.1k, make it larger than the average company (£364.6k)
- Agervirius Advisory Limited
£364.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (7.6%)
- Agervirius Advisory Limited
7.6% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.2%)
- Agervirius Advisory Limited
72.2% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (3.2%)
- Agervirius Advisory Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Agervirius Advisory Limited
9 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Agervirius Advisory Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £983.1k, this is more efficient (£53.6k)
- Agervirius Advisory Limited
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (22 days)
- Agervirius Advisory Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (19 days)
- Agervirius Advisory Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agervirius Advisory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agervirius Advisory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (33%)
17.3% - Agervirius Advisory Limited
33% - Industry AVG
AGERVIRIUS ADVISORY LIMITED financials
Agervirius Advisory Limited's latest turnover from January 2024 is estimated at £983.1 thousand and the company has net assets of £311.8 thousand. According to their latest financial statements, Agervirius Advisory Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 377,147 | 281,143 | 241,093 | 80,835 | 28,268 | 3,340 | 14,235 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,757 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 377,147 | 281,143 | 241,093 | 80,835 | 28,268 | 3,340 | 14,235 | 11,758 |
| total assets | 377,147 | 281,143 | 241,093 | 80,835 | 28,268 | 3,340 | 14,235 | 11,758 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,375 | 66,545 | 88,513 | 42,900 | 4,591 | 500 | 14,116 | 8,745 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,652 |
| total current liabilities | 65,375 | 66,545 | 88,513 | 42,900 | 4,591 | 500 | 14,116 | 12,397 |
| 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 | 10,376 | 5,936 | 620 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 10,376 | 5,936 | 620 | 0 |
| total liabilities | 65,375 | 66,545 | 88,513 | 42,900 | 14,967 | 6,436 | 14,736 | 12,397 |
| net assets | 311,772 | 214,598 | 152,580 | 37,935 | 13,301 | -3,096 | -501 | -639 |
| total shareholders funds | 311,772 | 214,598 | 152,580 | 37,935 | 13,301 | -3,096 | -501 | -639 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 96,004 | 40,050 | 160,258 | 52,567 | 24,928 | -10,895 | 14,234 | 1 |
| Creditors | -1,170 | -21,968 | 45,613 | 38,309 | 4,091 | -13,616 | 5,371 | 8,745 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -3,652 | 3,652 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10,376 | 4,440 | 5,316 | 620 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,757 | 11,757 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,757 | 11,757 |
agervirius advisory limited Credit Report and Business Information
Agervirius Advisory Limited Competitor Analysis
Perform a competitor analysis for agervirius advisory limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in RG10 area or any other competitors across 12 key performance metrics.
agervirius advisory limited Ownership
AGERVIRIUS ADVISORY LIMITED group structure
Agervirius Advisory Limited has no subsidiary companies.
Ultimate parent company
AGERVIRIUS ADVISORY LIMITED
09937135
agervirius advisory limited directors
Agervirius Advisory Limited currently has 1 director, Mr David Mansfield serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mansfield | 65 years | Jan 2016 | - | Director |
P&L
January 2024turnover
983.1k
-21%
operating profit
129.6k
0%
gross margin
29.8%
+8.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
311.8k
+0.45%
total assets
377.1k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
agervirius advisory limited company details
company number
09937135
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
brookleigh milley road, waltham st. lawrence, reading, berkshire, RG10 0JR
Bank
-
Legal Advisor
-
agervirius advisory 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 agervirius advisory limited.
agervirius advisory 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.
Click to start generating capital raising & share issue transactions for AGERVIRIUS ADVISORY LIMITED. This can take several minutes, an email will notify you when this has completed.
agervirius advisory limited Companies House Filings - See Documents
| date | description | view/download |
|---|
