agile space consultants limited
agile space consultants limited Company Information
Company Number
11120958
Next Accounts
52 days late
Industry
Other business support service activities n.e.c.
Shareholders
david gary saul
simon michael rusk
View AllGroup Structure
View All
Contact
Registered Address
2 leman street, london, E1W 9US
Website
-agile space consultants limited Estimated Valuation
Pomanda estimates the enterprise value of AGILE SPACE CONSULTANTS LIMITED at £270.5k based on a Turnover of £471.9k and 0.57x industry multiple (adjusted for size and gross margin).
agile space consultants limited Estimated Valuation
Pomanda estimates the enterprise value of AGILE SPACE CONSULTANTS LIMITED at £89.3k based on an EBITDA of £20.4k and a 4.37x industry multiple (adjusted for size and gross margin).
agile space consultants limited Estimated Valuation
Pomanda estimates the enterprise value of AGILE SPACE CONSULTANTS LIMITED at £0 based on Net Assets of £-342.8k and 2.58x industry multiple (adjusted for liquidity).
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Agile Space Consultants Limited Overview
Agile Space Consultants Limited is a live company located in london, E1W 9US with a Companies House number of 11120958. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is david gary saul with a 29.4% stake. Agile Space Consultants Limited is a young, micro sized company, Pomanda has estimated its turnover at £471.9k with declining growth in recent years.
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Agile Space Consultants Limited Health Check
Pomanda's financial health check has awarded Agile Space Consultants Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £471.9k, make it smaller than the average company (£3.7m)
- Agile Space Consultants Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (2.9%)
- Agile Space Consultants Limited
2.9% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Agile Space Consultants Limited
38.8% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6.3%)
- Agile Space Consultants Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Agile Space Consultants Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Agile Space Consultants Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is equally as efficient (£157.3k)
- Agile Space Consultants Limited
£157.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agile Space Consultants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Agile Space Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agile Space Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Agile Space Consultants Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 945.9%, this is a higher level of debt than the average (63.7%)
945.9% - Agile Space Consultants Limited
63.7% - Industry AVG
AGILE SPACE CONSULTANTS LIMITED financials
Agile Space Consultants Limited's latest turnover from December 2022 is estimated at £471.9 thousand and the company has net assets of -£342.8 thousand. According to their latest financial statements, Agile Space Consultants Limited has 3 employees and maintains cash reserves of £40.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 0 | 0 | |||
| Number Of Employees | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 600,000 | 600,000 | 273,731 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 103,000 | 173,140 | 173,290 | 0 |
| Cash | 40,531 | 46,179 | 50,514 | 554 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,531 | 149,179 | 823,654 | 773,844 | 273,731 |
| total assets | 40,531 | 149,179 | 823,654 | 773,844 | 273,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 8,333 | 8,333 | 4,167 | 0 | 0 |
| Trade Creditors | 0 | 0 | 612,000 | 612,000 | 612,157 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 345,173 | 0 | 500,345 | 500,345 | 0 |
| total current liabilities | 353,506 | 8,333 | 1,116,512 | 1,112,345 | 612,157 |
| loans | 29,861 | 480,573 | 45,833 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,861 | 480,573 | 45,833 | 0 | 0 |
| total liabilities | 383,367 | 488,906 | 1,162,345 | 1,112,345 | 612,157 |
| net assets | -342,836 | -339,727 | -338,691 | -338,501 | -338,426 |
| total shareholders funds | -342,836 | -339,727 | -338,691 | -338,501 | -338,426 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -103,000 | -670,140 | -150 | 499,559 | 273,731 |
| Creditors | 0 | -612,000 | 0 | -157 | 612,157 |
| Accruals and Deferred Income | 345,173 | -500,345 | 0 | 500,345 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 4,166 | 4,167 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -450,712 | 434,740 | 45,833 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,648 | -4,335 | 49,960 | 554 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,648 | -4,335 | 49,960 | 554 | 0 |
agile space consultants limited Credit Report and Business Information
Agile Space Consultants Limited Competitor Analysis
Perform a competitor analysis for agile space consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
agile space consultants limited Ownership
AGILE SPACE CONSULTANTS LIMITED group structure
Agile Space Consultants Limited has no subsidiary companies.
Ultimate parent company
AGILE SPACE CONSULTANTS LIMITED
11120958
agile space consultants limited directors
Agile Space Consultants Limited currently has 3 directors. The longest serving directors include Mr Jayson Jenkins (Dec 2017) and Mr David Saul (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jayson Jenkins | 59 years | Dec 2017 | - | Director | |
| Mr David Saul | United Kingdom | 60 years | Dec 2017 | - | Director |
| Mr Simon Rusk | United Kingdom | 58 years | Dec 2017 | - | Director |
P&L
December 2022turnover
471.9k
0%
operating profit
20.4k
0%
gross margin
38.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-342.8k
+0.01%
total assets
40.5k
-0.73%
cash
40.5k
-0.12%
net assets
Total assets minus all liabilities
agile space consultants limited company details
company number
11120958
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
agile space consultants 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 agile space consultants limited.
agile space consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
