ag associates limited
ag associates limited Company Information
Company Number
10963230
Next Accounts
Jun 2025
Shareholders
geeta vohra
dr anil vohra
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
8 flora close, stanmore, HA7 4PY
Website
agassociates.org.ukag associates limited Estimated Valuation
Pomanda estimates the enterprise value of AG ASSOCIATES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
ag associates limited Estimated Valuation
Pomanda estimates the enterprise value of AG ASSOCIATES LIMITED at £206.3k based on an EBITDA of £30.4k and a 6.78x industry multiple (adjusted for size and gross margin).
ag associates limited Estimated Valuation
Pomanda estimates the enterprise value of AG ASSOCIATES LIMITED at £42.1k based on Net Assets of £24.1k and 1.75x industry multiple (adjusted for liquidity).
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Ag Associates Limited Overview
Ag Associates Limited is a live company located in stanmore, HA7 4PY with a Companies House number of 10963230. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is geeta vohra with a 50% stake. Ag Associates Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ag Associates Limited Health Check
There is insufficient data available to calculate a health check for Ag Associates Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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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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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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 3 weeks, this is less cash available to meet short term requirements (12 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (67.9%)
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- - Industry AVG
AG ASSOCIATES LIMITED financials
Ag Associates Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £24.1 thousand. According to their latest financial statements, we estimate that Ag Associates Limited has no employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 368,000 | 368,000 | 368,000 | 368,000 | 368,000 | 368,000 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 368,000 | 368,000 | 368,000 | 368,000 | 368,000 | 368,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 21,183 | 32,892 | 26,164 | 24,151 | 17,202 | 9,835 |
| misc current assets | ||||||
| total current assets | 21,183 | 32,892 | 26,164 | 24,151 | 17,202 | 9,835 |
| total assets | 389,183 | 400,892 | 394,164 | 392,151 | 385,202 | 377,835 |
| Bank overdraft | ||||||
| Bank loan | 183,200 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 |
| Trade Creditors | ||||||
| Group/Directors Accounts | 179,605 | 178,735 | 177,045 | 177,616 | 176,966 | 175,945 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,250 | 1,576 | 1,213 | 1,752 | 1,188 | 660 |
| total current liabilities | 365,055 | 384,311 | 382,258 | 383,368 | 382,154 | 380,605 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 365,055 | 384,311 | 382,258 | 383,368 | 382,154 | 380,605 |
| net assets | 24,128 | 16,581 | 11,906 | 8,783 | 3,048 | -2,770 |
| total shareholders funds | 24,128 | 16,581 | 11,906 | 8,783 | 3,048 | -2,770 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | ||||||
| Accruals and Deferred Income | 674 | 363 | -539 | 564 | 528 | 660 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -20,800 | 204,000 | ||||
| Group/Directors Accounts | 870 | 1,690 | -571 | 650 | 1,021 | 175,945 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -11,709 | 6,728 | 2,013 | 6,949 | 7,367 | 9,835 |
| overdraft | ||||||
| change in cash | -11,709 | 6,728 | 2,013 | 6,949 | 7,367 | 9,835 |
ag associates limited Credit Report and Business Information
Ag Associates Limited Competitor Analysis
Perform a competitor analysis for ag associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in HA7 area or any other competitors across 12 key performance metrics.
ag associates limited Ownership
AG ASSOCIATES LIMITED group structure
Ag Associates Limited has no subsidiary companies.
Ultimate parent company
AG ASSOCIATES LIMITED
10963230
ag associates limited directors
Ag Associates Limited currently has 2 directors. The longest serving directors include Mr Anil Vohra (Sep 2017) and Mrs Geeta Vohra (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anil Vohra | England | 66 years | Sep 2017 | - | Director |
| Mrs Geeta Vohra | England | 61 years | Dec 2017 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
30.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
24.1k
+0.46%
total assets
389.2k
-0.03%
cash
21.2k
-0.36%
net assets
Total assets minus all liabilities
ag associates limited company details
company number
10963230
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
DK ACCOUNTING SERVICES LTD
auditor
-
address
8 flora close, stanmore, HA7 4PY
Bank
-
Legal Advisor
-
ag associates 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 2 charges/mortgages relating to ag associates limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ag associates 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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ag associates limited Companies House Filings - See Documents
| date | description | view/download |
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