Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
plumtree court 25 shoe lane, london, EC4A 4AU
Website
-
aglq holdings (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AGLQ HOLDINGS (UK) LTD at £0 based on a Turnover of £-17.2m and 0.67x industry multiple (adjusted for size and gross margin).
aglq holdings (uk) ltdEstimated Valuation
£19.4m
Pomanda estimates the enterprise value of AGLQ HOLDINGS (UK) LTD at £19.4m based on an EBITDA of £8.4m and a 2.32x industry multiple (adjusted for size and gross margin).
aglq holdings (uk) ltdEstimated Valuation
£26.7m
Pomanda estimates the enterprise value of AGLQ HOLDINGS (UK) LTD at £26.7m based on Net Assets of £20.4m and 1.31x industry multiple (adjusted for liquidity).
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Aglq Holdings (uk) LtdOverview
Aglq Holdings (uk) Ltd is a live company located in london, EC4A 4AU with a Companies House number of 11373903. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2018, it's largest shareholder is
aglq international holdings ltd
with a 100% stake. Aglq Holdings (uk) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£-17.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aglq Holdings (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £-17.2m, make it smaller than the average company (£5.6m)
£-17.2m - Aglq Holdings (uk) Ltd
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aglq Holdings (uk) Ltd
- - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Aglq Holdings (uk) Ltd
54.1% - Industry AVG
Profitability
an operating margin of -48.5% make it less profitable than the average company (9.1%)
-48.5% - Aglq Holdings (uk) Ltd
9.1% - Industry AVG
Employees
with -76 employees, this is below the industry average (14)
-76 - Aglq Holdings (uk) Ltd
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aglq Holdings (uk) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £226.6k, this is equally as efficient (£223.3k)
£226.6k - Aglq Holdings (uk) Ltd
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aglq Holdings (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aglq Holdings (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aglq Holdings (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (29 weeks)
44 weeks - Aglq Holdings (uk) Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (71.4%)
84.8% - Aglq Holdings (uk) Ltd
71.4% - Industry AVG
AGLQ HOLDINGS (UK) LTD financials
EXPORT
Aglq Holdings (Uk) Ltd's latest turnover from December 2023 is -£17.2 million and the company has net assets of £20.4 million. According to their latest financial statements, we estimate that Aglq Holdings (Uk) Ltd has no employee and maintains cash reserves of £18.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
Turnover
-17,223,322
18,539,060
54,938,578
3,137,576
119,322
Other Income Or Grants
Cost Of Sales
-7,900,968
8,151,541
22,999,470
1,348,413
50,696
Gross Profit
-9,322,354
10,387,519
31,939,109
1,789,163
68,626
Admin Expenses
-17,676,362
5,052,475
-39,776,093
-3,439,963
-130,819
Operating Profit
8,354,008
5,335,044
71,715,202
5,229,126
199,445
Interest Payable
2,325,606
3,044,404
848,984
543
2,383
Interest Receivable
162,079
4,202
Pre-Tax Profit
-2,616,496
-288,222
53,115,087
2,118,921
99,384
Tax
513,752
-2,691,107
1,193,117
199,054
3,926
Profit After Tax
-2,102,744
-2,979,329
54,308,204
2,317,975
103,309
Dividends Paid
34,062,524
53,455,411
Retained Profit
-36,165,268
-2,979,329
852,793
2,317,975
103,309
Employee Costs
Number Of Employees
-76
84
251
15
1
1
EBITDA*
8,354,008
5,335,044
71,715,202
5,229,126
199,445
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
Tangible Assets
Intangible Assets
Investments & Other
7,706,177
103,750,291
77,173,328
Debtors (Due After 1 year)
Total Fixed Assets
7,706,177
103,750,291
77,173,328
Stock & work in progress
Trade Debtors
1
Group Debtors
9,382
8,358,455
282,257
1,198
2,128,071
Misc Debtors
2,002,735
1,395,278
1,369,395
209,141
3,927
Cash
18,452,174
1,122,578
3,255,872
586
misc current assets
106,060,225
15,912
78,757,127
2,247,394
total current assets
126,524,517
10,892,224
4,907,525
78,968,053
4,379,393
1
total assets
134,230,694
114,642,515
82,080,853
78,968,053
4,379,393
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,053,860
12,007,211
3,511,022
1,040,405
2,145,619
other short term finances
22,827
hp & lease commitments
other current liabilities
16,355,883
1,369,920
total current liabilities
21,409,743
12,007,211
4,903,771
1,040,405
2,145,619
loans
92,397,399
102,635,303
73,994,424
75,490,169
2,130,463
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
92,397,399
102,635,304
73,994,425
75,490,169
2,130,464
total liabilities
113,807,143
114,642,515
78,898,195
76,530,574
4,276,083
net assets
20,423,552
1
3,182,658
2,437,479
103,310
1
total shareholders funds
20,423,552
1
3,182,658
2,437,479
103,310
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
Operating Activities
Operating Profit
8,354,008
5,335,044
71,715,202
5,229,126
199,445
Depreciation
Amortisation
Tax
513,752
-2,691,107
1,193,117
199,054
3,926
Stock
Debtors
-7,741,617
8,102,082
1,441,312
-1,921,659
2,131,999
Creditors
Accruals and Deferred Income
16,355,883
-1,369,920
1,369,920
Deferred Taxes & Provisions
Cash flow from operations
32,965,260
-6,828,065
72,836,927
7,349,839
-1,928,628
Investing Activities
capital expenditure
Change in Investments
-96,044,114
26,576,963
77,173,328
cash flow from investments
96,044,114
-26,576,963
-77,173,328
Financing Activities
Bank loans
Group/Directors Accounts
-6,953,351
8,496,189
2,470,617
-1,105,214
2,145,619
Other Short Term Loans
-22,827
22,827
Long term loans
-10,237,904
28,640,879
-1,495,745
73,359,706
2,130,463
Hire Purchase and Lease Commitments
other long term liabilities
share issue
56,588,819
-203,328
-107,614
16,194
1
1
interest
-2,163,527
-3,040,202
-848,984
-543
-2,383
cash flow from financing
37,234,037
33,870,711
41,101
72,270,143
4,273,700
1
cash and cash equivalents
cash
17,329,596
-2,133,294
3,255,286
586
overdraft
change in cash
17,329,596
-2,133,294
3,255,286
586
aglq holdings (uk) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aglq holdings (uk) ltd. Get real-time insights into aglq holdings (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aglq holdings (uk) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
aglq holdings (uk) ltd Ownership
AGLQ HOLDINGS (UK) LTD group structure
Aglq Holdings (Uk) Ltd has 2 subsidiary companies.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
AGLQ INTERNATIONAL HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
panthera leo acquisitions ltd (May 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
plumtree court 25 shoe lane, london, EC4A 4AU
Bank
-
Legal Advisor
-
aglq holdings (uk) ltd 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 aglq holdings (uk) ltd.
aglq holdings (uk) ltd 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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aglq holdings (uk) ltdCompanies House Filings - See Documents
