agile network systems limited
agile network systems limited Company Information
Company Number
10211390
Next Accounts
Dec 2025
Directors
Shareholders
agile network 360 ltd
david drum
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
10 east street, fareham, hampshire, PO16 0BN
Website
www.agilenetsystems.comagile network systems limited Estimated Valuation
Pomanda estimates the enterprise value of AGILE NETWORK SYSTEMS LIMITED at £135.3k based on a Turnover of £157.8k and 0.86x industry multiple (adjusted for size and gross margin).
agile network systems limited Estimated Valuation
Pomanda estimates the enterprise value of AGILE NETWORK SYSTEMS LIMITED at £0 based on an EBITDA of £-1.3m and a 5.23x industry multiple (adjusted for size and gross margin).
agile network systems limited Estimated Valuation
Pomanda estimates the enterprise value of AGILE NETWORK SYSTEMS LIMITED at £702.4k based on Net Assets of £295.6k and 2.38x industry multiple (adjusted for liquidity).
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Agile Network Systems Limited Overview
Agile Network Systems Limited is a live company located in hampshire, PO16 0BN with a Companies House number of 10211390. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2016, it's largest shareholder is agile network 360 ltd with a 76% stake. Agile Network Systems Limited is a young, micro sized company, Pomanda has estimated its turnover at £157.8k with declining growth in recent years.
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Agile Network Systems Limited Health Check
Pomanda's financial health check has awarded Agile Network Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £157.8k, make it smaller than the average company (£3.8m)
- Agile Network Systems Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (10.5%)
- Agile Network Systems Limited
10.5% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Agile Network Systems Limited
71.7% - Industry AVG
Profitability
an operating margin of -1151.3% make it less profitable than the average company (4%)
- Agile Network Systems Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Agile Network Systems Limited
34 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
- Agile Network Systems Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £157.8k, this is more efficient (£119.3k)
- Agile Network Systems Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (59 days)
- Agile Network Systems Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (39 days)
- Agile Network Systems Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agile Network Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Agile Network Systems Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (59.7%)
31.4% - Agile Network Systems Limited
59.7% - Industry AVG
AGILE NETWORK SYSTEMS LIMITED financials
Agile Network Systems Limited's latest turnover from March 2024 is estimated at £157.8 thousand and the company has net assets of £295.6 thousand. According to their latest financial statements, Agile Network Systems Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 648,928 | 221,258 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 340,080 | 130,354 | |||||||
| Gross Profit | 308,848 | 90,904 | |||||||
| Admin Expenses | 126,676 | 77,693 | |||||||
| Operating Profit | 182,172 | 13,211 | |||||||
| Interest Payable | 28,683 | 1,383 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 153,489 | 11,828 | |||||||
| Tax | -14,676 | -36 | |||||||
| Profit After Tax | 138,813 | 11,792 | |||||||
| Dividends Paid | 55,904 | 10,000 | |||||||
| Retained Profit | 82,909 | 1,792 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 7 | 9 | 6 | 3 | 1 | 1 |
| EBITDA* | 182,242 | 13,211 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,278 | 35,045 | 31,385 | 41,851 | 49,204 | 11,998 | 1,981 | 188 | 188 |
| Intangible Assets | 164,137 | 1,353,986 | 1,312,380 | 1,165,943 | 1,060,865 | 3,166 | 3,166 | ||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 190,415 | 1,389,031 | 1,343,765 | 1,207,794 | 1,110,069 | 11,998 | 1,981 | 3,354 | 3,354 |
| Stock & work in progress | 342,315 | ||||||||
| Trade Debtors | 34,409 | 80,185 | 615,089 | 356,700 | 162,754 | 567,959 | 166,040 | 40,384 | 40,384 |
| Group Debtors | 179,847 | 820,114 | 1,137,641 | 994,570 | 916,222 | 57,468 | |||
| Misc Debtors | 26,451 | 144,697 | 263,150 | 101,958 | 225,112 | 87,106 | |||
| Cash | 1 | 2,519 | 7 | 85,039 | 183,840 | 42,767 | 21,154 | 6,987 | 6,987 |
| misc current assets | |||||||||
| total current assets | 240,708 | 1,047,515 | 2,015,887 | 1,538,267 | 1,487,928 | 1,611,221 | 331,768 | 47,371 | 47,371 |
| total assets | 431,123 | 2,436,546 | 3,359,652 | 2,746,061 | 2,597,997 | 1,623,219 | 333,749 | 50,725 | 50,725 |
| Bank overdraft | 56,647 | 33,274 | 107,652 | 10,906 | 73,796 | 68,492 | |||
| Bank loan | |||||||||
| Trade Creditors | 5,718 | 419,861 | 216,463 | 314,666 | 729,314 | 142,879 | 24,970 | 24,970 | |
| Group/Directors Accounts | 53,195 | 113,037 | 408,510 | 83,860 | 6,574 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 7,284 | 141,656 | 201,563 | 322,536 | 678,015 | 105,695 | 17,253 | 23,827 | |
| total current liabilities | 122,844 | 287,967 | 1,137,586 | 633,765 | 1,066,477 | 1,335,782 | 248,574 | 48,797 | 48,797 |
| loans | 12,650 | 22,548 | 42,327 | 73,832 | 34,738 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 11,575 | 25,048 | |||||||
| provisions | 6,659 | 5,963 | 7,952 | 9,349 | 374 | 36 | 36 | ||
| total long term liabilities | 12,650 | 29,207 | 48,290 | 93,359 | 69,135 | 63,876 | 374 | 36 | 36 |
| total liabilities | 135,494 | 317,174 | 1,185,876 | 727,124 | 1,135,612 | 1,399,658 | 248,948 | 48,833 | 48,833 |
| net assets | 295,629 | 2,119,372 | 2,173,776 | 2,018,937 | 1,462,385 | 223,561 | 84,801 | 1,892 | 1,892 |
| total shareholders funds | 295,629 | 2,119,372 | 2,173,776 | 2,018,937 | 1,462,385 | 223,561 | 84,801 | 1,892 | 1,892 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 182,172 | 13,211 | |||||||
| Depreciation | 8,767 | 9,495 | 10,466 | 12,751 | 6,823 | 1,807 | 70 | 64 | |
| Amortisation | 533,304 | 507,700 | 363,526 | 309,336 | 206,277 | 791 | |||
| Tax | -14,676 | -36 | |||||||
| Stock | -342,315 | 342,315 | |||||||
| Debtors | -804,289 | -970,884 | 562,652 | 149,140 | 736,129 | 257,345 | 270,230 | 40,384 | 40,384 |
| Creditors | 5,718 | -419,861 | 203,398 | -98,203 | -414,648 | 586,435 | 117,909 | 24,970 | 24,970 |
| Accruals and Deferred Income | -134,372 | -59,907 | -120,973 | -355,479 | 678,015 | -105,695 | 88,442 | 17,253 | 23,827 |
| Deferred Taxes & Provisions | -6,659 | 696 | -1,989 | -1,397 | 9,349 | -374 | 338 | 36 | 36 |
| Cash flow from operations | 104,025 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -59,842 | -295,473 | 324,650 | 83,860 | -6,574 | 6,574 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -9,898 | -19,779 | -31,505 | 39,094 | 34,738 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -11,575 | -13,473 | 25,048 | ||||||
| share issue | |||||||||
| interest | -28,683 | -1,383 | |||||||
| cash flow from financing | -35,257 | -1,283 | |||||||
| cash and cash equivalents | |||||||||
| cash | -2,518 | 2,512 | -85,032 | -98,801 | 141,073 | 21,613 | 14,167 | 6,987 | 6,987 |
| overdraft | 23,373 | -74,378 | 96,746 | -62,890 | 5,304 | 68,492 | |||
| change in cash | -25,891 | 76,890 | -181,778 | -35,911 | 135,769 | -46,879 | 14,167 | 6,987 | 6,987 |
agile network systems limited Credit Report and Business Information
Agile Network Systems Limited Competitor Analysis
Perform a competitor analysis for agile network systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
agile network systems limited Ownership
AGILE NETWORK SYSTEMS LIMITED group structure
Agile Network Systems Limited has no subsidiary companies.
Ultimate parent company
2 parents
AGILE NETWORK SYSTEMS LIMITED
10211390
agile network systems limited directors
Agile Network Systems Limited currently has 1 director, Mr Philip Brooks serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Brooks | United Kingdom | 63 years | Jan 2018 | - | Director |
P&L
March 2024turnover
157.8k
-49%
operating profit
-1.8m
0%
gross margin
71.8%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
295.6k
-0.86%
total assets
431.1k
-0.82%
cash
1
-1%
net assets
Total assets minus all liabilities
agile network systems limited company details
company number
10211390
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10 east street, fareham, hampshire, PO16 0BN
Bank
-
Legal Advisor
-
agile network systems 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 1 charges/mortgages relating to agile network systems limited. Currently there are 0 open charges and 1 have been satisfied in the past.
agile network systems 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.
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agile network systems limited Companies House Filings - See Documents
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