ag real estate ltd
ag real estate ltd Company Information
Company Number
12160487
Next Accounts
May 2025
Industry
Buying and selling of own real estate
Shareholders
alexander stichbury
georgina evans
Group Structure
View All
Contact
Registered Address
suite 2, atlantic house, pretoria road, london, E4 7HA
Website
-ag real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of AG REAL ESTATE LTD at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).
ag real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of AG REAL ESTATE LTD at £419.7k based on an EBITDA of £66.4k and a 6.32x industry multiple (adjusted for size and gross margin).
ag real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of AG REAL ESTATE LTD at £0 based on Net Assets of £-8k and 1.61x industry multiple (adjusted for liquidity).
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Ag Real Estate Ltd Overview
Ag Real Estate Ltd is a live company located in london, E4 7HA with a Companies House number of 12160487. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is alexander stichbury with a 50% stake. Ag Real Estate Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ag Real Estate Ltd Health Check
There is insufficient data available to calculate a health check for Ag Real Estate Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (64.1%)
- - Ag Real Estate Ltd
- - Industry AVG
AG REAL ESTATE LTD financials
Ag Real Estate Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£8 thousand. According to their latest financial statements, we estimate that Ag Real Estate Ltd has no employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 903,419 | 903,419 | 752,334 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 903,419 | 903,419 | 752,334 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 12,083 | 115,396 | 40,414 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 12,083 | 115,396 | 40,414 | 100 |
| total assets | 915,502 | 1,018,815 | 792,748 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 274,254 | 375,980 | 153,559 | 0 |
| other short term finances | 0 | 0 | 160,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 751 | 1,307 | 596 | 0 |
| total current liabilities | 275,005 | 377,287 | 314,655 | 0 |
| loans | 648,466 | 646,410 | 477,931 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 648,466 | 646,410 | 477,931 | 0 |
| total liabilities | 923,471 | 1,023,697 | 792,586 | 0 |
| net assets | -7,969 | -4,882 | 162 | 100 |
| total shareholders funds | -7,969 | -4,882 | 162 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -556 | 711 | 596 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -101,726 | 222,421 | 153,559 | 0 |
| Other Short Term Loans | 0 | -160,500 | 160,500 | 0 |
| Long term loans | 2,056 | 168,479 | 477,931 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -103,313 | 74,982 | 40,314 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -103,313 | 74,982 | 40,314 | 100 |
ag real estate ltd Credit Report and Business Information
Ag Real Estate Ltd Competitor Analysis
Perform a competitor analysis for ag real estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in E 4 area or any other competitors across 12 key performance metrics.
ag real estate ltd Ownership
AG REAL ESTATE LTD group structure
Ag Real Estate Ltd has no subsidiary companies.
Ultimate parent company
AG REAL ESTATE LTD
12160487
ag real estate ltd directors
Ag Real Estate Ltd currently has 2 directors. The longest serving directors include Mr Alexander Stichbury (Aug 2019) and Mrs Georgina Evans (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Stichbury | England | 36 years | Aug 2019 | - | Director |
| Mrs Georgina Evans | England | 42 years | Aug 2019 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
66.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-8k
+0.63%
total assets
915.5k
-0.1%
cash
12.1k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
ag real estate ltd company details
company number
12160487
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
suite 2, atlantic house, pretoria road, london, E4 7HA
Bank
-
Legal Advisor
-
ag real estate 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 found 3 charges/mortgages relating to ag real estate ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
ag real estate 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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ag real estate ltd Companies House Filings - See Documents
| date | description | view/download |
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