agility housing group ltd
agility housing group ltd Company Information
Company Number
11916103
Next Accounts
Jun 2025
Shareholders
julie taplin
glyn beech
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
the limes sturton road, north leverton, retford, DN22 0AB
Website
-agility housing group ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILITY HOUSING GROUP LTD at £595.5k based on a Turnover of £191k and 3.12x industry multiple (adjusted for size and gross margin).
agility housing group ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILITY HOUSING GROUP LTD at £0 based on an EBITDA of £-1.7k and a 6.42x industry multiple (adjusted for size and gross margin).
agility housing group ltd Estimated Valuation
Pomanda estimates the enterprise value of AGILITY HOUSING GROUP LTD at £0 based on Net Assets of £-5.2k and 1.68x industry multiple (adjusted for liquidity).
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Agility Housing Group Ltd Overview
Agility Housing Group Ltd is a live company located in retford, DN22 0AB with a Companies House number of 11916103. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is julie taplin with a 50% stake. Agility Housing Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £191k with unknown growth in recent years.
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Agility Housing Group Ltd Health Check
Pomanda's financial health check has awarded Agility Housing Group Ltd a 0.5 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
2 Regular
6 Weak
Size
annual sales of £191k, make it smaller than the average company (£876.2k)
- Agility Housing Group Ltd
£876.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agility Housing Group Ltd
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Agility Housing Group Ltd
70.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (26.8%)
- Agility Housing Group Ltd
26.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Agility Housing Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Agility Housing Group Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£188.2k)
- Agility Housing Group Ltd
£188.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agility Housing Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- Agility Housing Group Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agility Housing Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agility Housing Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154%, this is a higher level of debt than the average (66.3%)
154% - Agility Housing Group Ltd
66.3% - Industry AVG
AGILITY HOUSING GROUP LTD financials
Agility Housing Group Ltd's latest turnover from September 2023 is estimated at £191 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Agility Housing Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,000 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,000 | |||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 8,586 | 8,586 | 7,200 | |
| Misc Debtors | 1,000 | 1,252 | 1,000 | |
| Cash | 2,642 | |||
| misc current assets | ||||
| total current assets | 9,586 | 9,838 | 10,842 | |
| total assets | 9,586 | 9,838 | 10,842 | 1,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,218 | 276 | ||
| Group/Directors Accounts | 12,546 | 12,000 | 10,000 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,000 | 1,000 | 1,000 | |
| total current liabilities | 14,764 | 13,276 | 11,000 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 14,764 | 13,276 | 11,000 | |
| net assets | -5,178 | -3,438 | -158 | 1,000 |
| total shareholders funds | -5,178 | -3,438 | -158 | 1,000 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -252 | 1,638 | 8,200 | |
| Creditors | 942 | 276 | ||
| Accruals and Deferred Income | 1,000 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,000 | 1,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 546 | 2,000 | 10,000 | |
| 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 | -2,642 | 2,642 | ||
| overdraft | ||||
| change in cash | -2,642 | 2,642 |
agility housing group ltd Credit Report and Business Information
Agility Housing Group Ltd Competitor Analysis
Perform a competitor analysis for agility housing group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN22 area or any other competitors across 12 key performance metrics.
agility housing group ltd Ownership
AGILITY HOUSING GROUP LTD group structure
Agility Housing Group Ltd has no subsidiary companies.
Ultimate parent company
AGILITY HOUSING GROUP LTD
11916103
agility housing group ltd directors
Agility Housing Group Ltd currently has 2 directors. The longest serving directors include Mr Glyn Beech (Mar 2019) and Ms Julie Taplin (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glyn Beech | United Kingdom | 54 years | Mar 2019 | - | Director |
| Ms Julie Taplin | United Kingdom | 63 years | Mar 2019 | - | Director |
P&L
September 2023turnover
191k
+5%
operating profit
-1.7k
0%
gross margin
70.6%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.2k
+0.51%
total assets
9.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
agility housing group ltd company details
company number
11916103
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the limes sturton road, north leverton, retford, DN22 0AB
Bank
-
Legal Advisor
-
agility housing group 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 agility housing group ltd.
agility housing group 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.
Click to start generating capital raising & share issue transactions for AGILITY HOUSING GROUP LTD. This can take several minutes, an email will notify you when this has completed.
agility housing group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
