agathos ii management ii limited

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agathos ii management ii limited Company Information

Share AGATHOS II MANAGEMENT II LIMITED

Company Number

12838833

Shareholders

agathos management llp

Group Structure

View All

Industry

Dormant Company

 

Registered Address

5 albany court yard, london, W1J 0HF

agathos ii management ii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGATHOS II MANAGEMENT II LIMITED at £0 based on a Turnover of £10 and 0x industry multiple (adjusted for size and gross margin).

agathos ii management ii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGATHOS II MANAGEMENT II LIMITED at £0 based on an EBITDA of £0 and a 1.5x industry multiple (adjusted for size and gross margin).

agathos ii management ii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGATHOS II MANAGEMENT II LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).

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Agathos Ii Management Ii Limited Overview

Agathos Ii Management Ii Limited is a live company located in london, W1J 0HF with a Companies House number of 12838833. It operates in the dormant company sector, SIC Code 99999. Founded in August 2020, it's largest shareholder is agathos management llp with a 100% stake. Agathos Ii Management Ii Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.4 with healthy growth in recent years.

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Agathos Ii Management Ii Limited Health Check

Pomanda's financial health check has awarded Agathos Ii Management Ii Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £10.4, make it smaller than the average company (£7.8m)

£10.4 - Agathos Ii Management Ii Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8%)

14% - Agathos Ii Management Ii Limited

8% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (33.8%)

18.6% - Agathos Ii Management Ii Limited

33.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Agathos Ii Management Ii Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

1 - Agathos Ii Management Ii Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Agathos Ii Management Ii Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.4, this is less efficient (£178.3k)

£10.4 - Agathos Ii Management Ii Limited

£178.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Agathos Ii Management Ii Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (41 days)

128 days - Agathos Ii Management Ii Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Agathos Ii Management Ii Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Agathos Ii Management Ii Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (68.7%)

75% - Agathos Ii Management Ii Limited

68.7% - Industry AVG

AGATHOS II MANAGEMENT II LIMITED financials

EXPORTms excel logo

Agathos Ii Management Ii Limited's latest turnover from March 2024 is estimated at £10 and the company has net assets of £1. According to their latest financial statements, we estimate that Agathos Ii Management Ii Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover101067
Other Income Or Grants
Cost Of Sales8856
Gross Profit2211
Admin Expenses221
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs41,85538,90636,47335,389
Number Of Employees1111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets3322
Intangible Assets
Investments & Other1111
Debtors (Due After 1 year)
Total Fixed Assets4433
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets4433
Bank overdraft
Bank loan
Trade Creditors 3322
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3322
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3322
net assets1111
total shareholders funds1111
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors12
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations13
Investing Activities
capital expenditure-1-2
Change in Investments1
cash flow from investments-1-3
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash

agathos ii management ii limited 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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Agathos Ii Management Ii Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for agathos ii management ii limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.

agathos ii management ii limited Ownership

AGATHOS II MANAGEMENT II LIMITED group structure

Agathos Ii Management Ii Limited has no subsidiary companies.

Ultimate parent company

1 parent

AGATHOS II MANAGEMENT II LIMITED

12838833

AGATHOS II MANAGEMENT II LIMITED Shareholders

agathos management llp 100%

agathos ii management ii limited directors

Agathos Ii Management Ii Limited currently has 3 directors. The longest serving directors include Mr William De Laszlo (Aug 2020) and Mr William De Laszlo (Aug 2020).

officercountryagestartendrole
Mr William De LaszloUnited Kingdom45 years Aug 2020- Director
Mr William De Laszlo45 years Aug 2020- Director
Mr Charles OakshettEngland45 years Aug 2020- Director

P&L

March 2024

turnover

10.4

+6%

operating profit

0

0%

gross margin

18.6%

+1.27%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

4

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

agathos ii management ii limited company details

company number

12838833

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 albany court yard, london, W1J 0HF

Bank

-

Legal Advisor

-

agathos ii management ii 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 agathos ii management ii limited.

agathos ii management ii 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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agathos ii management ii limited Companies House Filings - See Documents

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