agility trains management services limited
agility trains management services limited Company Information
Company Number
13624111
Website
-Registered Address
4th floor 4 copthall avenue, london, EC2R 7DA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
agility trains west (holdings) limited 50%
agility trains east (holdings) limited 50%
agility trains management services limited Estimated Valuation
Pomanda estimates the enterprise value of AGILITY TRAINS MANAGEMENT SERVICES LIMITED at £558.8k based on a Turnover of £975.4k and 0.57x industry multiple (adjusted for size and gross margin).
agility trains management services limited Estimated Valuation
Pomanda estimates the enterprise value of AGILITY TRAINS MANAGEMENT SERVICES LIMITED at £1.3m based on an EBITDA of £298.9k and a 4.35x industry multiple (adjusted for size and gross margin).
agility trains management services limited Estimated Valuation
Pomanda estimates the enterprise value of AGILITY TRAINS MANAGEMENT SERVICES LIMITED at £593.3k based on Net Assets of £241.5k and 2.46x industry multiple (adjusted for liquidity).
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Agility Trains Management Services Limited Overview
Agility Trains Management Services Limited is a live company located in london, EC2R 7DA with a Companies House number of 13624111. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2021, it's largest shareholder is agility trains west (holdings) limited with a 50% stake. Agility Trains Management Services Limited is a startup, small sized company, Pomanda has estimated its turnover at £975.4k with unknown growth in recent years.
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Agility Trains Management Services Limited Health Check
Pomanda's financial health check has awarded Agility Trains Management Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £975.4k, make it larger than the average company (£299.4k)
- Agility Trains Management Services Limited
£299.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Agility Trains Management Services Limited
- - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Agility Trains Management Services Limited
53.4% - Industry AVG
Profitability
an operating margin of 29.8% make it more profitable than the average company (9.1%)
- Agility Trains Management Services Limited
9.1% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
13 - Agility Trains Management Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Agility Trains Management Services Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£107.4k)
- Agility Trains Management Services Limited
£107.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agility Trains Management Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (27 days)
- Agility Trains Management Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agility Trains Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (26 weeks)
36 weeks - Agility Trains Management Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (54.6%)
65.7% - Agility Trains Management Services Limited
54.6% - Industry AVG
agility trains management services limited Credit Report and Business Information
Agility Trains Management Services Limited Competitor Analysis
Perform a competitor analysis for agility trains management services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
agility trains management services limited Ownership
AGILITY TRAINS MANAGEMENT SERVICES LIMITED group structure
Agility Trains Management Services Limited has no subsidiary companies.
Ultimate parent company
AGILITY TRAINS MANAGEMENT SERVICES LIMITED
13624111
agility trains management services limited directors
Agility Trains Management Services Limited currently has 16 directors. The longest serving directors include Mr Jeffrey Woodard (Sep 2021) and Mr Thomas Hawkesworth (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Woodard | England | 45 years | Sep 2021 | - | Director |
| Mr Thomas Hawkesworth | 36 years | Sep 2021 | - | Director | |
| Mr Michael Binnington | United Kingdom | 56 years | Sep 2021 | - | Director |
| Mr Daniel Hobson | England | 45 years | Sep 2021 | - | Director |
| Mr Mads Holstein | Denmark | 41 years | Sep 2021 | - | Director |
| Mr Mads Iversen | Denmark | 41 years | Sep 2021 | - | Director |
| Mr Daniel Hobson | England | 45 years | Sep 2021 | - | Director |
| Mr Thomas Hawkesworth | 36 years | Sep 2021 | - | Director | |
| Mr Jeffrey Woodard | 45 years | Sep 2021 | - | Director | |
| Mr Andrew Chivers | England | 64 years | Jan 2022 | - | Director |
AGILITY TRAINS MANAGEMENT SERVICES LIMITED financials
Agility Trains Management Services Limited's latest turnover from March 2023 is estimated at £975.4 thousand and the company has net assets of £241.5 thousand. According to their latest financial statements, Agility Trains Management Services Limited has 13 employees and maintains cash reserves of £320.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 13 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 24,777 | 10,563 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 24,777 | 10,563 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 359,321 | 223,622 |
| Cash | 320,558 | 145,969 |
| misc current assets | 0 | 0 |
| total current assets | 679,879 | 369,591 |
| total assets | 704,656 | 380,154 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 63,609 | 57,732 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 394,887 | 324,686 |
| total current liabilities | 458,496 | 382,418 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 4,694 | 0 |
| total long term liabilities | 4,694 | 0 |
| total liabilities | 463,190 | 382,418 |
| net assets | 241,466 | -2,264 |
| total shareholders funds | 241,466 | -2,264 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 7,926 | 1,945 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 135,699 | 223,622 |
| Creditors | 5,877 | 57,732 |
| Accruals and Deferred Income | 70,201 | 324,686 |
| Deferred Taxes & Provisions | 4,694 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 174,589 | 145,969 |
| overdraft | 0 | 0 |
| change in cash | 174,589 | 145,969 |
P&L
March 2023turnover
975.4k
+37%
operating profit
291k
0%
gross margin
53.4%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
241.5k
-107.65%
total assets
704.7k
+0.85%
cash
320.6k
+1.2%
net assets
Total assets minus all liabilities
Similar Companies
agility trains management services limited company details
company number
13624111
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2021
age
3
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor 4 copthall avenue, london, EC2R 7DA
last accounts submitted
March 2023
agility trains management services 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 agility trains management services limited.
agility trains management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
