agilico group limited
agilico group limited Company Information
Company Number
11331835
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
lyceum capital dmc gp llp
justin nicholson
View AllGroup Structure
View All
Contact
Registered Address
c/o harrison clark rickerbys, ellenborough house, cheltenham, GL50 1YD
Website
agilico.co.ukagilico group limited Estimated Valuation
Pomanda estimates the enterprise value of AGILICO GROUP LIMITED at £225.7m based on a Turnover of £66.1m and 3.41x industry multiple (adjusted for size and gross margin).
agilico group limited Estimated Valuation
Pomanda estimates the enterprise value of AGILICO GROUP LIMITED at £124.6m based on an EBITDA of £9.4m and a 13.26x industry multiple (adjusted for size and gross margin).
agilico group limited Estimated Valuation
Pomanda estimates the enterprise value of AGILICO GROUP LIMITED at £0 based on Net Assets of £-51.4m and 1.31x industry multiple (adjusted for liquidity).
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Agilico Group Limited Overview
Agilico Group Limited is a live company located in cheltenham, GL50 1YD with a Companies House number of 11331835. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is lyceum capital dmc gp llp with a 55.6% stake. Agilico Group Limited is a young, large sized company, Pomanda has estimated its turnover at £66.1m with high growth in recent years.
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Agilico Group Limited Health Check
Pomanda's financial health check has awarded Agilico Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £66.1m, make it larger than the average company (£19.3m)
£66.1m - Agilico Group Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.7%)
17% - Agilico Group Limited
11.7% - Industry AVG
Production
with a gross margin of 62.1%, this company has a lower cost of product (34.7%)
62.1% - Agilico Group Limited
34.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.7%)
1.1% - Agilico Group Limited
4.7% - Industry AVG
Employees
with 454 employees, this is above the industry average (105)
454 - Agilico Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£44.5k)
£51.4k - Agilico Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is less efficient (£192.3k)
£145.7k - Agilico Group Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (44 days)
50 days - Agilico Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (43 days)
83 days - Agilico Group Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is more than average (34 days)
159 days - Agilico Group Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Agilico Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.6%, this is a higher level of debt than the average (68.2%)
172.6% - Agilico Group Limited
68.2% - Industry AVG
AGILICO GROUP LIMITED financials
Agilico Group Limited's latest turnover from March 2024 is £66.1 million and the company has net assets of -£51.4 million. According to their latest financial statements, Agilico Group Limited has 454 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 66,131,000 | 63,572,000 | 50,533,000 | 41,559,000 | 41,733,000 | 16,621,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 25,050,000 | 26,877,000 | 22,471,000 | 18,889,000 | 18,724,000 | 7,662,000 |
| Gross Profit | 41,081,000 | 36,695,000 | 28,062,000 | 22,670,000 | 23,009,000 | 8,959,000 |
| Admin Expenses | 40,356,000 | 36,925,000 | 36,694,000 | 40,588,000 | 30,056,000 | 11,723,000 |
| Operating Profit | 725,000 | -230,000 | -8,632,000 | -17,918,000 | -7,047,000 | -2,764,000 |
| Interest Payable | 12,296,000 | 9,482,000 | 6,586,000 | 6,001,000 | 5,230,000 | 1,487,000 |
| Interest Receivable | 63,000 | 34,000 | 133,000 | 4,000 | 8,000 | 0 |
| Pre-Tax Profit | -11,508,000 | -9,678,000 | -15,085,000 | -23,915,000 | -12,269,000 | -4,251,000 |
| Tax | 1,140,000 | 330,000 | 1,967,000 | 2,736,000 | 940,000 | 273,000 |
| Profit After Tax | -10,368,000 | -9,348,000 | -13,118,000 | -21,179,000 | -11,329,000 | -3,978,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,368,000 | -9,348,000 | -13,118,000 | -21,179,000 | -11,329,000 | -3,978,000 |
| Employee Costs | 23,317,000 | 20,928,000 | 15,438,000 | 15,344,000 | 12,296,000 | 5,380,000 |
| Number Of Employees | 454 | 393 | 303 | 315 | 267 | 152 |
| EBITDA* | 9,397,000 | 8,603,000 | 6,586,000 | 3,623,000 | 6,699,000 | 2,240,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,980,000 | 1,381,000 | 1,751,000 | 2,181,000 | 2,998,000 | 513,000 |
| Intangible Assets | 37,598,000 | 44,942,000 | 45,847,000 | 54,877,000 | 72,734,000 | 25,150,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,578,000 | 46,323,000 | 47,598,000 | 57,058,000 | 75,732,000 | 25,663,000 |
| Stock & work in progress | 10,962,000 | 11,086,000 | 9,977,000 | 9,613,000 | 10,750,000 | 3,477,000 |
| Trade Debtors | 9,197,000 | 8,437,000 | 7,206,000 | 6,194,000 | 8,597,000 | 3,124,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,672,000 | 4,039,000 | 3,319,000 | 2,963,000 | 2,205,000 | 4,269,000 |
| Cash | 6,412,000 | 10,173,000 | 8,103,000 | 10,110,000 | 15,468,000 | 1,835,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,243,000 | 33,735,000 | 28,605,000 | 28,880,000 | 37,020,000 | 12,705,000 |
| total assets | 70,821,000 | 80,058,000 | 76,203,000 | 85,938,000 | 112,752,000 | 38,368,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 5,213,000 | 0 |
| Trade Creditors | 5,744,000 | 6,275,000 | 4,187,000 | 4,730,000 | 4,979,000 | 2,557,000 |
| Group/Directors Accounts | 1,000,000 | 2,500,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 2,086,000 | 1,863,000 |
| hp & lease commitments | 0 | 2,000 | 8,000 | 47,000 | 100,000 | 0 |
| other current liabilities | 17,535,000 | 15,309,000 | 11,672,000 | 11,311,000 | 10,026,000 | 3,526,000 |
| total current liabilities | 24,279,000 | 24,086,000 | 15,867,000 | 16,088,000 | 22,404,000 | 7,946,000 |
| loans | 97,936,000 | 96,542,000 | 91,750,000 | 86,930,000 | 83,516,000 | 21,224,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 12,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 438,000 | 241,000 | 1,467,000 | 4,213,000 | 682,000 |
| total long term liabilities | 97,936,000 | 96,980,000 | 91,991,000 | 88,397,000 | 87,729,000 | 21,918,000 |
| total liabilities | 122,215,000 | 121,066,000 | 107,858,000 | 104,485,000 | 110,133,000 | 29,864,000 |
| net assets | -51,394,000 | -41,008,000 | -31,655,000 | -18,547,000 | 2,619,000 | 8,504,000 |
| total shareholders funds | -51,394,000 | -41,008,000 | -31,655,000 | -18,547,000 | 2,619,000 | 8,504,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 725,000 | -230,000 | -8,632,000 | -17,918,000 | -7,047,000 | -2,764,000 |
| Depreciation | 758,000 | 858,000 | 959,000 | 1,057,000 | 486,000 | 48,000 |
| Amortisation | 7,914,000 | 7,975,000 | 14,259,000 | 20,484,000 | 13,260,000 | 4,956,000 |
| Tax | 1,140,000 | 330,000 | 1,967,000 | 2,736,000 | 940,000 | 273,000 |
| Stock | -124,000 | 1,109,000 | 364,000 | -1,137,000 | 7,273,000 | 3,477,000 |
| Debtors | 1,393,000 | 1,951,000 | 1,368,000 | -1,645,000 | 3,409,000 | 7,393,000 |
| Creditors | -531,000 | 2,088,000 | -543,000 | -249,000 | 2,422,000 | 2,557,000 |
| Accruals and Deferred Income | 2,226,000 | 3,637,000 | 361,000 | 1,285,000 | 6,500,000 | 3,526,000 |
| Deferred Taxes & Provisions | -438,000 | 197,000 | -1,226,000 | -2,746,000 | 3,531,000 | 682,000 |
| Cash flow from operations | 10,525,000 | 11,795,000 | 5,413,000 | 7,431,000 | 9,410,000 | -1,592,000 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | -5,213,000 | 5,213,000 | 0 |
| Group/Directors Accounts | -1,500,000 | 2,500,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -2,086,000 | 223,000 | 1,863,000 |
| Long term loans | 1,394,000 | 4,792,000 | 4,820,000 | 3,414,000 | 62,292,000 | 21,224,000 |
| Hire Purchase and Lease Commitments | -2,000 | -6,000 | -39,000 | -53,000 | 88,000 | 12,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -12,233,000 | -9,448,000 | -6,453,000 | -5,997,000 | -5,222,000 | -1,487,000 |
| cash flow from financing | -12,359,000 | -2,167,000 | -1,662,000 | -9,922,000 | 68,038,000 | 34,094,000 |
| cash and cash equivalents | ||||||
| cash | -3,761,000 | 2,070,000 | -2,007,000 | -5,358,000 | 13,633,000 | 1,835,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,761,000 | 2,070,000 | -2,007,000 | -5,358,000 | 13,633,000 | 1,835,000 |
agilico group limited Credit Report and Business Information
Agilico Group Limited Competitor Analysis
Perform a competitor analysis for agilico group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in GL50 area or any other competitors across 12 key performance metrics.
agilico group limited Ownership
AGILICO GROUP LIMITED group structure
Agilico Group Limited has 1 subsidiary company.
agilico group limited directors
Agilico Group Limited currently has 5 directors. The longest serving directors include Mr Stewart Smythe (Jul 2018) and Mr Luke Kingston (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Smythe | 51 years | Jul 2018 | - | Director | |
| Mr Luke Kingston | United Kingdom | 46 years | Jul 2018 | - | Director |
| Mr Simon Davey | England | 50 years | Jul 2018 | - | Director |
| Mr Philip Jan | England | 48 years | Jul 2020 | - | Director |
| Mr Martin Squier | United Kingdom | 42 years | Jan 2024 | - | Director |
P&L
March 2024turnover
66.1m
+4%
operating profit
725k
-415%
gross margin
62.2%
+7.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-51.4m
+0.25%
total assets
70.8m
-0.12%
cash
6.4m
-0.37%
net assets
Total assets minus all liabilities
agilico group limited company details
company number
11331835
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
tokyo topco limited (April 2021)
accountant
-
auditor
CLA EVELYN PARTNERS LLP
address
c/o harrison clark rickerbys, ellenborough house, cheltenham, GL50 1YD
Bank
-
Legal Advisor
-
agilico group 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 agilico group limited.
agilico group limited Capital Raised & Share Issues BETA
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agilico group limited Companies House Filings - See Documents
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