the association of governance, risk & compliance (agrc)

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the association of governance, risk & compliance (agrc) Company Information

Share THE ASSOCIATION OF GOVERNANCE, RISK & COMPLIANCE (AGRC)

Company Number

12628443

Shareholders

-

Group Structure

View All

Industry

Activities of professional membership organisations

 

Registered Address

1 kings avenue, london, N21 3NA

Website

-

the association of governance, risk & compliance (agrc) Estimated Valuation

£36.1k

Pomanda estimates the enterprise value of THE ASSOCIATION OF GOVERNANCE, RISK & COMPLIANCE (AGRC) at £36.1k based on a Turnover of £100.1k and 0.36x industry multiple (adjusted for size and gross margin).

the association of governance, risk & compliance (agrc) Estimated Valuation

£31k

Pomanda estimates the enterprise value of THE ASSOCIATION OF GOVERNANCE, RISK & COMPLIANCE (AGRC) at £31k based on an EBITDA of £16.1k and a 1.92x industry multiple (adjusted for size and gross margin).

the association of governance, risk & compliance (agrc) Estimated Valuation

£11.3k

Pomanda estimates the enterprise value of THE ASSOCIATION OF GOVERNANCE, RISK & COMPLIANCE (AGRC) at £11.3k based on Net Assets of £5.1k and 2.2x industry multiple (adjusted for liquidity).

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The Association Of Governance, Risk & Compliance (agrc) Overview

The Association Of Governance, Risk & Compliance (agrc) is a live company located in london, N21 3NA with a Companies House number of 12628443. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in May 2020, it's largest shareholder is unknown. The Association Of Governance, Risk & Compliance (agrc) is a young, micro sized company, Pomanda has estimated its turnover at £100.1k with unknown growth in recent years.

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The Association Of Governance, Risk & Compliance (agrc) Health Check

Pomanda's financial health check has awarded The Association Of Governance, Risk & Compliance (Agrc) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £100.1k, make it smaller than the average company (£703.9k)

£100.1k - The Association Of Governance, Risk & Compliance (agrc)

£703.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Association Of Governance, Risk & Compliance (agrc)

- - Industry AVG

production

Production

with a gross margin of 44.4%, this company has a higher cost of product (77.7%)

44.4% - The Association Of Governance, Risk & Compliance (agrc)

77.7% - Industry AVG

profitability

Profitability

an operating margin of 16.1% make it more profitable than the average company (3.3%)

16.1% - The Association Of Governance, Risk & Compliance (agrc)

3.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - The Association Of Governance, Risk & Compliance (agrc)

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)

£45.5k - The Association Of Governance, Risk & Compliance (agrc)

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.1k, this is equally as efficient (£103.8k)

£100.1k - The Association Of Governance, Risk & Compliance (agrc)

£103.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (23 days)

71 days - The Association Of Governance, Risk & Compliance (agrc)

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (43 days)

94 days - The Association Of Governance, Risk & Compliance (agrc)

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Association Of Governance, Risk & Compliance (agrc)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Association Of Governance, Risk & Compliance (agrc)

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (26.3%)

73.7% - The Association Of Governance, Risk & Compliance (agrc)

26.3% - Industry AVG

THE ASSOCIATION OF GOVERNANCE, RISK & COMPLIANCE (AGRC) financials

EXPORTms excel logo

The Association Of Governance, Risk & Compliance (Agrc)'s latest turnover from May 2023 is estimated at £100.1 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that The Association Of Governance, Risk & Compliance (Agrc) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021
Turnover100,11347,88123,340
Other Income Or Grants000
Cost Of Sales55,71225,24213,042
Gross Profit44,40122,63910,298
Admin Expenses28,30031,1998,303
Operating Profit16,101-8,5601,995
Interest Payable000
Interest Receivable000
Pre-Tax Profit16,101-8,5601,995
Tax-4,0250-379
Profit After Tax12,076-8,5601,616
Dividends Paid000
Retained Profit12,076-8,5601,616
Employee Costs45,49843,60741,097
Number Of Employees111
EBITDA*16,101-8,5601,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors19,4917,3783,760
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets19,4917,3783,760
total assets19,4917,3783,760
Bank overdraft000
Bank loan000
Trade Creditors 14,35914,3222,144
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities14,35914,3222,144
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities14,35914,3222,144
net assets5,132-6,9441,616
total shareholders funds5,132-6,9441,616
May 2023May 2022May 2021
Operating Activities
Operating Profit16,101-8,5601,995
Depreciation000
Amortisation000
Tax-4,0250-379
Stock000
Debtors12,1133,6183,760
Creditors3712,1782,144
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

the association of governance, risk & compliance (agrc) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Association Of Governance, Risk & Compliance (agrc) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the association of governance, risk & compliance (agrc) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.

the association of governance, risk & compliance (agrc) Ownership

THE ASSOCIATION OF GOVERNANCE, RISK & COMPLIANCE (AGRC) group structure

The Association Of Governance, Risk & Compliance (Agrc) has no subsidiary companies.

Ultimate parent company

THE ASSOCIATION OF GOVERNANCE, RISK & COMPLIANCE (AGRC)

12628443

THE ASSOCIATION OF GOVERNANCE, RISK & COMPLIANCE (AGRC) Shareholders

--

the association of governance, risk & compliance (agrc) directors

The Association Of Governance, Risk & Compliance (Agrc) currently has 5 directors. The longest serving directors include Dr Stylianos Platis (May 2020) and Mr Paul Grainger (Dec 2020).

officercountryagestartendrole
Dr Stylianos PlatisUnited Kingdom51 years May 2020- Director
Mr Paul GraingerEngland66 years Dec 2020- Director
Ms Alla MashenskyUnited Kingdom51 years Dec 2020- Director
Mr Paul Grainger66 years Dec 2020- Director
Mr Filip VerbekeUnited Kingdom69 years Dec 2020- Director

P&L

May 2023

turnover

100.1k

+109%

operating profit

16.1k

0%

gross margin

44.4%

-6.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

5.1k

-1.74%

total assets

19.5k

+1.64%

cash

0

0%

net assets

Total assets minus all liabilities

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the association of governance, risk & compliance (agrc) company details

company number

12628443

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94120 - Activities of professional membership organisations

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

international governance and compliance association (igca) (June 2022)

accountant

-

auditor

-

address

1 kings avenue, london, N21 3NA

Bank

-

Legal Advisor

-

the association of governance, risk & compliance (agrc) 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 the association of governance, risk & compliance (agrc).

the association of governance, risk & compliance (agrc) 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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the association of governance, risk & compliance (agrc) Companies House Filings - See Documents

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