agora heart limited
agora heart limited Company Information
Company Number
11959844
Next Accounts
Jan 2026
Shareholders
allegra-lux limited
Group Structure
View All
Industry
Other human health activities
Registered Address
oculis house eddystone road, totton, southampton, SO40 3SA
Website
agoraheart.co.ukagora heart limited Estimated Valuation
Pomanda estimates the enterprise value of AGORA HEART LIMITED at £26.1k based on a Turnover of £64.5k and 0.4x industry multiple (adjusted for size and gross margin).
agora heart limited Estimated Valuation
Pomanda estimates the enterprise value of AGORA HEART LIMITED at £81.3k based on an EBITDA of £26.1k and a 3.11x industry multiple (adjusted for size and gross margin).
agora heart limited Estimated Valuation
Pomanda estimates the enterprise value of AGORA HEART LIMITED at £0 based on Net Assets of £-8.3k and 2.35x industry multiple (adjusted for liquidity).
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Agora Heart Limited Overview
Agora Heart Limited is a live company located in southampton, SO40 3SA with a Companies House number of 11959844. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2019, it's largest shareholder is allegra-lux limited with a 100% stake. Agora Heart Limited is a young, micro sized company, Pomanda has estimated its turnover at £64.5k with high growth in recent years.
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Agora Heart Limited Health Check
Pomanda's financial health check has awarded Agora Heart Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £64.5k, make it smaller than the average company (£649k)
- Agora Heart Limited
£649k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8%)
- Agora Heart Limited
8% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (39.1%)
- Agora Heart Limited
39.1% - Industry AVG
Profitability
an operating margin of 40.5% make it more profitable than the average company (5.6%)
- Agora Heart Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Agora Heart Limited
16 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Agora Heart Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£49.3k)
- Agora Heart Limited
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (20 days)
- Agora Heart Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (17 days)
- Agora Heart Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agora Heart Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agora Heart Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.9%, this is a higher level of debt than the average (25.8%)
184.9% - Agora Heart Limited
25.8% - Industry AVG
AGORA HEART LIMITED financials
Agora Heart Limited's latest turnover from April 2024 is estimated at £64.5 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Agora Heart Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,363 | 1,698 | 2,123 | 2,654 | 3,318 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,363 | 1,698 | 2,123 | 2,654 | 3,318 |
| Stock & work in progress | 1,250 | 1,250 | |||
| Trade Debtors | 8,360 | 5,396 | 4,068 | 2,068 | 10,845 |
| Group Debtors | |||||
| Misc Debtors | 1,076 | ||||
| Cash | 4,415 | 349 | |||
| misc current assets | |||||
| total current assets | 8,360 | 5,396 | 9,733 | 3,667 | 11,921 |
| total assets | 9,723 | 7,094 | 11,856 | 6,321 | 15,239 |
| Bank overdraft | |||||
| Bank loan | 5,500 | 5,042 | |||
| Trade Creditors | 11,916 | 23,474 | 3,315 | 2,600 | 2,185 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 17,221 | 11,205 | |||
| total current liabilities | 11,916 | 23,474 | 26,036 | 18,847 | 2,185 |
| loans | 16,958 | 22,458 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 6,058 | 11,458 | 39,000 | ||
| provisions | |||||
| total long term liabilities | 6,058 | 11,458 | 16,958 | 22,458 | 39,000 |
| total liabilities | 17,974 | 34,932 | 42,994 | 41,305 | 41,185 |
| net assets | -8,251 | -27,838 | -31,138 | -34,984 | -25,946 |
| total shareholders funds | -8,251 | -27,838 | -31,138 | -34,984 | -25,946 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 425 | 531 | 664 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | -1,250 | 1,250 | |||
| Debtors | 2,964 | 1,328 | 2,000 | -9,853 | 11,921 |
| Creditors | -11,558 | 20,159 | 715 | 415 | 2,185 |
| Accruals and Deferred Income | -17,221 | 6,016 | 11,205 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -5,500 | 458 | 5,042 | ||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -16,958 | -5,500 | 22,458 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -5,400 | 11,458 | -39,000 | 39,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,415 | 4,066 | 349 | ||
| overdraft | |||||
| change in cash | -4,415 | 4,066 | 349 |
agora heart limited Credit Report and Business Information
Agora Heart Limited Competitor Analysis
Perform a competitor analysis for agora heart limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SO40 area or any other competitors across 12 key performance metrics.
agora heart limited Ownership
AGORA HEART LIMITED group structure
Agora Heart Limited has no subsidiary companies.
Ultimate parent company
AGORA HEART LIMITED
11959844
agora heart limited directors
Agora Heart Limited currently has 2 directors. The longest serving directors include Mr Darrell Cresswell (Apr 2019) and Mr Paul Elsey (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darrell Cresswell | United Kingdom | 53 years | Apr 2019 | - | Director |
| Mr Paul Elsey | England | 59 years | Apr 2019 | - | Director |
P&L
April 2024turnover
64.5k
-2%
operating profit
26.1k
0%
gross margin
23.2%
+5.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-8.3k
-0.7%
total assets
9.7k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
agora heart limited company details
company number
11959844
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
oculis house eddystone road, totton, southampton, SO40 3SA
Bank
-
Legal Advisor
-
agora heart 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 agora heart limited.
agora heart 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.
Click to start generating capital raising & share issue transactions for AGORA HEART LIMITED. This can take several minutes, an email will notify you when this has completed.
agora heart limited Companies House Filings - See Documents
| date | description | view/download |
|---|
