a2g consulting limited

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a2g consulting limited Company Information

Share A2G CONSULTING LIMITED

Company Number

11282891

Shareholders

martin roots

navninder roots

Group Structure

View All

Industry

Other information technology and computer service activities

 +1

Registered Address

35 waterdales, northfleet, gravesend, kent, DA11 8HZ

a2g consulting limited Estimated Valuation

£22.3k

Pomanda estimates the enterprise value of A2G CONSULTING LIMITED at £22.3k based on a Turnover of £43.9k and 0.51x industry multiple (adjusted for size and gross margin).

a2g consulting limited Estimated Valuation

£17k

Pomanda estimates the enterprise value of A2G CONSULTING LIMITED at £17k based on an EBITDA of £4.8k and a 3.51x industry multiple (adjusted for size and gross margin).

a2g consulting limited Estimated Valuation

£23.6k

Pomanda estimates the enterprise value of A2G CONSULTING LIMITED at £23.6k based on Net Assets of £10.4k and 2.27x industry multiple (adjusted for liquidity).

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A2g Consulting Limited Overview

A2g Consulting Limited is a live company located in gravesend, DA11 8HZ with a Companies House number of 11282891. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2018, it's largest shareholder is martin roots with a 50% stake. A2g Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £43.9k with healthy growth in recent years.

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A2g Consulting Limited Health Check

Pomanda's financial health check has awarded A2G Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £43.9k, make it smaller than the average company (£4.4m)

£43.9k - A2g Consulting Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.2%)

8% - A2g Consulting Limited

9.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (46.3%)

24% - A2g Consulting Limited

46.3% - Industry AVG

profitability

Profitability

an operating margin of 11% make it more profitable than the average company (5%)

11% - A2g Consulting Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - A2g Consulting Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.8k, the company has an equivalent pay structure (£65.8k)

£65.8k - A2g Consulting Limited

£65.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.9k, this is less efficient (£153.6k)

£43.9k - A2g Consulting Limited

£153.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (56 days)

138 days - A2g Consulting Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (31 days)

2 days - A2g Consulting Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A2g Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A2g Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (59.1%)

46% - A2g Consulting Limited

59.1% - Industry AVG

A2G CONSULTING LIMITED financials

EXPORTms excel logo

A2G Consulting Limited's latest turnover from March 2024 is estimated at £43.9 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that A2G Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover43,90452,12939,45235,32442,51629,128
Other Income Or Grants
Cost Of Sales33,38338,93929,24826,43331,54021,439
Gross Profit10,52113,19010,2048,89110,9777,689
Admin Expenses5,6736,08312,10819,2285,666-3,362
Operating Profit4,8487,107-1,904-10,3375,31111,051
Interest Payable
Interest Receivable
Pre-Tax Profit4,8487,107-1,904-10,3375,31111,051
Tax-1,212-1,350-1,009-2,100
Profit After Tax3,6365,757-1,904-10,3374,3028,951
Dividends Paid
Retained Profit3,6365,757-1,904-10,3374,3028,951
Employee Costs65,80762,71958,71255,33153,83156,750
Number Of Employees111111
EBITDA*4,8487,107-1,904-10,3375,31111,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets2,5521,8032,404909
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,5521,8032,404909
Stock & work in progress
Trade Debtors16,70319,85514,90413,25317,69711,598
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets16,70319,85514,90413,25317,69711,598
total assets19,25521,65817,30814,16217,69711,598
Bank overdraft
Bank loan
Trade Creditors 2303,8153,5526,9859852,647
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2303,8153,5526,9859852,647
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,63010,285
provisions8,6203,4442,4594,2613,459
total long term liabilities8,62011,07412,7444,2613,459
total liabilities8,85014,88916,29611,2464,4442,647
net assets10,4056,7691,0122,91613,2538,951
total shareholders funds10,4056,7691,0122,91613,2538,951
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit4,8487,107-1,904-10,3375,31111,051
Depreciation
Amortisation
Tax-1,212-1,350-1,009-2,100
Stock
Debtors-3,1524,9511,651-4,4446,09911,598
Creditors-3,585263-3,4336,000-1,6622,647
Accruals and Deferred Income
Deferred Taxes & Provisions5,176985-1,8028023,459
Cash flow from operations8,3792,054-8,790909
Investing Activities
capital expenditure-749601-1,495-909
Change in Investments
cash flow from investments-749601-1,495-909
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,630-2,65510,285
share issue
interest
cash flow from financing-7,630-2,65510,285
cash and cash equivalents
cash
overdraft
change in cash

a2g consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A2g Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a2g consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.

a2g consulting limited Ownership

A2G CONSULTING LIMITED group structure

A2G Consulting Limited has no subsidiary companies.

Ultimate parent company

A2G CONSULTING LIMITED

11282891

A2G CONSULTING LIMITED Shareholders

martin roots 50%
navninder roots 50%

a2g consulting limited directors

A2G Consulting Limited currently has 2 directors. The longest serving directors include Mr Martin Roots (Mar 2018) and Mr Martin Roots (Mar 2018).

officercountryagestartendrole
Mr Martin RootsEngland59 years Mar 2018- Director
Mr Martin RootsUnited Kingdom59 years Mar 2018- Director

P&L

March 2024

turnover

43.9k

-16%

operating profit

4.8k

0%

gross margin

24%

-5.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

10.4k

+0.54%

total assets

19.3k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

a2g consulting limited company details

company number

11282891

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

62020 - Computer consultancy activities

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

35 waterdales, northfleet, gravesend, kent, DA11 8HZ

Bank

-

Legal Advisor

-

a2g consulting 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 a2g consulting limited.

a2g consulting 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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a2g consulting limited Companies House Filings - See Documents

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