agb projects limited
agb projects limited Company Information
Company Number
10703395
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
tac developments limited
exion group ltd
Group Structure
View All
Contact
Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Website
-agb projects limited Estimated Valuation
Pomanda estimates the enterprise value of AGB PROJECTS LIMITED at £3.9m based on a Turnover of £6.3m and 0.62x industry multiple (adjusted for size and gross margin).
agb projects limited Estimated Valuation
Pomanda estimates the enterprise value of AGB PROJECTS LIMITED at £0 based on an EBITDA of £-110.4k and a 4.47x industry multiple (adjusted for size and gross margin).
agb projects limited Estimated Valuation
Pomanda estimates the enterprise value of AGB PROJECTS LIMITED at £0 based on Net Assets of £-110.3k and 1.38x industry multiple (adjusted for liquidity).
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Agb Projects Limited Overview
Agb Projects Limited is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 10703395. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder was tac developments limited with a 50% stake. The last turnover for Agb Projects Limited was estimated at £6.3m.
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Agb Projects Limited Health Check
Pomanda's financial health check has awarded Agb Projects Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£1.4m)
- Agb Projects Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agb Projects Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Agb Projects Limited
30% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (12.9%)
- Agb Projects Limited
12.9% - Industry AVG
Employees
with 24 employees, this is above the industry average (7)
- Agb Projects Limited
7 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Agb Projects Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £262.9k, this is equally as efficient (£263.2k)
- Agb Projects Limited
£263.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (29 days)
- Agb Projects Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (34 days)
- Agb Projects Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agb Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Agb Projects Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (72.3%)
111.3% - Agb Projects Limited
72.3% - Industry AVG
AGB PROJECTS LIMITED financials
Agb Projects Limited's latest turnover from February 2018 is estimated at £6.3 million and the company has net assets of -£110.3 thousand. According to their latest financial statements, we estimate that Agb Projects Limited has 24 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | |
|---|---|
| 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
| Feb 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 780,968 |
| Group Debtors | 0 |
| Misc Debtors | 192,498 |
| Cash | 4,477 |
| misc current assets | 0 |
| total current assets | 977,943 |
| total assets | 977,943 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 405,163 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 683,116 |
| total current liabilities | 1,088,279 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,088,279 |
| net assets | -110,336 |
| total shareholders funds | -110,336 |
| Feb 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 973,466 |
| Creditors | 405,163 |
| Accruals and Deferred Income | 683,116 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,477 |
| overdraft | 0 |
| change in cash | 4,477 |
agb projects limited Credit Report and Business Information
Agb Projects Limited Competitor Analysis
Perform a competitor analysis for agb projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
agb projects limited Ownership
AGB PROJECTS LIMITED group structure
Agb Projects Limited has no subsidiary companies.
Ultimate parent company
AGB PROJECTS LIMITED
10703395
agb projects limited directors
Agb Projects Limited currently has 1 director, Mr David Griffiths serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Griffiths | England | 69 years | Apr 2017 | - | Director |
P&L
February 2018turnover
6.3m
0%
operating profit
-110.4k
0%
gross margin
30%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-110.3k
0%
total assets
977.9k
0%
cash
4.5k
0%
net assets
Total assets minus all liabilities
agb projects limited company details
company number
10703395
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
agb projects 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 agb projects limited.
agb projects 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 AGB PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
agb projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
