ags associates executive search and consulting limited
ags associates executive search and consulting limited Company Information
Company Number
13683415
Next Accounts
Sep 2025
Shareholders
g & e partners holdings ltd
arthur graham saffil
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
st. pauls house 23 park square, leeds, west yorkshire, LS1 2ND
Website
-ags associates executive search and consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AGS ASSOCIATES EXECUTIVE SEARCH AND CONSULTING LIMITED at £193.3k based on a Turnover of £1.1m and 0.17x industry multiple (adjusted for size and gross margin).
ags associates executive search and consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AGS ASSOCIATES EXECUTIVE SEARCH AND CONSULTING LIMITED at £0 based on an EBITDA of £-80.3k and a 2.81x industry multiple (adjusted for size and gross margin).
ags associates executive search and consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AGS ASSOCIATES EXECUTIVE SEARCH AND CONSULTING LIMITED at £445.7k based on Net Assets of £286.2k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ags Associates Executive Search And Consulting Limited Overview
Ags Associates Executive Search And Consulting Limited is a live company located in west yorkshire, LS1 2ND with a Companies House number of 13683415. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2021, it's largest shareholder is g & e partners holdings ltd with a 84.2% stake. Ags Associates Executive Search And Consulting Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Ags Associates Executive Search And Consulting Limited Health Check
Pomanda's financial health check has awarded Ags Associates Executive Search And Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£10.9m)
- Ags Associates Executive Search And Consulting Limited
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ags Associates Executive Search And Consulting Limited
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Ags Associates Executive Search And Consulting Limited
24.9% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (3.9%)
- Ags Associates Executive Search And Consulting Limited
3.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (46)
16 - Ags Associates Executive Search And Consulting Limited
46 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Ags Associates Executive Search And Consulting Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is less efficient (£188.8k)
- Ags Associates Executive Search And Consulting Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (45 days)
- Ags Associates Executive Search And Consulting Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is close to average (9 days)
- Ags Associates Executive Search And Consulting Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ags Associates Executive Search And Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Ags Associates Executive Search And Consulting Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (67.1%)
68% - Ags Associates Executive Search And Consulting Limited
67.1% - Industry AVG
AGS ASSOCIATES EXECUTIVE SEARCH AND CONSULTING LIMITED financials
Ags Associates Executive Search And Consulting Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £286.2 thousand. According to their latest financial statements, Ags Associates Executive Search And Consulting Limited has 16 employees and maintains cash reserves of £125.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 16 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 16,604 | 12,578 |
| Intangible Assets | 6,296 | 13,164 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 22,900 | 25,742 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 66,096 | 140,735 |
| Group Debtors | 547,952 | 47,320 |
| Misc Debtors | 133,047 | 38,241 |
| Cash | 125,123 | 476,342 |
| misc current assets | 0 | 0 |
| total current assets | 872,218 | 702,638 |
| total assets | 895,118 | 728,380 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 22,372 | 44,248 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 582,637 | 319,673 |
| total current liabilities | 605,009 | 363,921 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 3,863 | 3,305 |
| total long term liabilities | 3,863 | 3,305 |
| total liabilities | 608,872 | 367,226 |
| net assets | 286,246 | 361,154 |
| total shareholders funds | 286,246 | 361,154 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,506 | 1,187 |
| Amortisation | 6,868 | 7,441 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 520,799 | 226,296 |
| Creditors | -21,876 | 44,248 |
| Accruals and Deferred Income | 262,964 | 319,673 |
| Deferred Taxes & Provisions | 558 | 3,305 |
| 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 | -351,219 | 476,342 |
| overdraft | 0 | 0 |
| change in cash | -351,219 | 476,342 |
ags associates executive search and consulting limited Credit Report and Business Information
Ags Associates Executive Search And Consulting Limited Competitor Analysis
Perform a competitor analysis for ags associates executive search and consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
ags associates executive search and consulting limited Ownership
AGS ASSOCIATES EXECUTIVE SEARCH AND CONSULTING LIMITED group structure
Ags Associates Executive Search And Consulting Limited has no subsidiary companies.
Ultimate parent company
1 parent
AGS ASSOCIATES EXECUTIVE SEARCH AND CONSULTING LIMITED
13683415
ags associates executive search and consulting limited directors
Ags Associates Executive Search And Consulting Limited currently has 3 directors. The longest serving directors include Mr Richard Goodall (Oct 2021) and Mr Arthur Saffill (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Goodall | United Kingdom | 42 years | Oct 2021 | - | Director |
| Mr Arthur Saffill | United Kingdom | 29 years | Oct 2021 | - | Director |
| Mr Terrence Ellis | England | 67 years | Oct 2021 | - | Director |
P&L
December 2023turnover
1.1m
-19%
operating profit
-90.7k
0%
gross margin
25%
-7.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
286.2k
-0.21%
total assets
895.1k
+0.23%
cash
125.1k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
ags associates executive search and consulting limited company details
company number
13683415
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SEDULO AUDIT LIMITED
auditor
-
address
st. pauls house 23 park square, leeds, west yorkshire, LS1 2ND
Bank
-
Legal Advisor
-
ags associates executive search and consulting 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 1 charges/mortgages relating to ags associates executive search and consulting limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ags associates executive search and consulting 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.
Click to start generating capital raising & share issue transactions for AGS ASSOCIATES EXECUTIVE SEARCH AND CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
ags associates executive search and consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
