agilio software finco limited
agilio software finco limited Company Information
Company Number
12242218
Next Accounts
Dec 2025
Shareholders
turing midco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 18 jessops riverside, 800 brightside lane, sheffield, S9 2RX
Website
http://codeuk.comagilio software finco limited Estimated Valuation
Pomanda estimates the enterprise value of AGILIO SOFTWARE FINCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
agilio software finco limited Estimated Valuation
Pomanda estimates the enterprise value of AGILIO SOFTWARE FINCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
agilio software finco limited Estimated Valuation
Pomanda estimates the enterprise value of AGILIO SOFTWARE FINCO LIMITED at £652.5k based on Net Assets of £500k and 1.31x industry multiple (adjusted for liquidity).
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Agilio Software Finco Limited Overview
Agilio Software Finco Limited is a live company located in sheffield, S9 2RX with a Companies House number of 12242218. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is turing midco limited with a 100% stake. Agilio Software Finco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Agilio Software Finco Limited Health Check
There is insufficient data available to calculate a health check for Agilio Software Finco Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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AGILIO SOFTWARE FINCO LIMITED financials
Agilio Software Finco Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £500 thousand. According to their latest financial statements, we estimate that Agilio Software Finco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 3,161,000 | 436,000 | ||
| Interest Receivable | 3,161,000 | 436,000 | ||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 500,000 | 500,000 | 500,000 | 500,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 500,000 | 500,000 | 500,000 | 500,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 4,634,000 | 16,729,000 | 19,166,000 | |
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 4,634,000 | 16,729,000 | 19,166,000 | |
| total assets | 500,000 | 5,134,000 | 17,229,000 | 19,666,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 4,634,000 | 16,729,000 | 19,166,000 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 4,634,000 | 16,729,000 | 19,166,000 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 4,634,000 | 16,729,000 | 19,166,000 | |
| net assets | 500,000 | 500,000 | 500,000 | 500,000 |
| total shareholders funds | 500,000 | 500,000 | 500,000 | 500,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -4,634,000 | -12,095,000 | -2,437,000 | 19,166,000 |
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 2,437,000 | -19,166,000 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 500,000 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -4,634,000 | -12,095,000 | -2,437,000 | 19,166,000 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -2,437,000 | 19,666,000 | ||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
agilio software finco limited Credit Report and Business Information
Agilio Software Finco Limited Competitor Analysis
Perform a competitor analysis for agilio software finco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in S 9 area or any other competitors across 12 key performance metrics.
agilio software finco limited Ownership
AGILIO SOFTWARE FINCO LIMITED group structure
Agilio Software Finco Limited has 1 subsidiary company.
Ultimate parent company
LACKER TOPCO LTD
#0160482
2 parents
AGILIO SOFTWARE FINCO LIMITED
12242218
1 subsidiary
agilio software finco limited directors
Agilio Software Finco Limited currently has 2 directors. The longest serving directors include Mr Neil Laycock (Jul 2023) and Mr James Bodha (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Laycock | 55 years | Jul 2023 | - | Director | |
| Mr James Bodha | England | 58 years | Apr 2024 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
500k
0%
total assets
500k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
agilio software finco limited company details
company number
12242218
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
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
turing finco limited (January 2021)
accountant
-
auditor
-
address
unit 18 jessops riverside, 800 brightside lane, sheffield, S9 2RX
Bank
-
Legal Advisor
-
agilio software finco 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 found 2 charges/mortgages relating to agilio software finco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
agilio software finco 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.
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agilio software finco limited Companies House Filings - See Documents
| date | description | view/download |
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