Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
23 savile row, london, W1S 2ET
Website
-
agnl cleaver nl 2 ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of AGNL CLEAVER NL 2 LTD at £2.2m based on a Turnover of £688.1k and 3.17x industry multiple (adjusted for size and gross margin).
agnl cleaver nl 2 ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of AGNL CLEAVER NL 2 LTD at £3.9m based on an EBITDA of £630.3k and a 6.17x industry multiple (adjusted for size and gross margin).
agnl cleaver nl 2 ltdEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of AGNL CLEAVER NL 2 LTD at £4.7m based on Net Assets of £2.8m and 1.68x industry multiple (adjusted for liquidity).
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Agnl Cleaver Nl 2 LtdOverview
Agnl Cleaver Nl 2 Ltd is a live company located in london, W1S 2ET with a Companies House number of 14529012. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2022, it's largest shareholder is
agnl cleaver holdings ltd
with a 100% stake. Agnl Cleaver Nl 2 Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£688.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Agnl Cleaver Nl 2 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
2 Weak
Size
annual sales of £688.1k, make it smaller than the average company (£1.1m)
£688.1k - Agnl Cleaver Nl 2 Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Agnl Cleaver Nl 2 Ltd
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Agnl Cleaver Nl 2 Ltd
71% - Industry AVG
Profitability
an operating margin of 91.6% make it more profitable than the average company (21.5%)
91.6% - Agnl Cleaver Nl 2 Ltd
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Agnl Cleaver Nl 2 Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Agnl Cleaver Nl 2 Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is less efficient (£202.7k)
£172k - Agnl Cleaver Nl 2 Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Agnl Cleaver Nl 2 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Agnl Cleaver Nl 2 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agnl Cleaver Nl 2 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agnl Cleaver Nl 2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (71.6%)
74.2% - Agnl Cleaver Nl 2 Ltd
71.6% - Industry AVG
AGNL CLEAVER NL 2 LTD financials
EXPORT
Agnl Cleaver Nl 2 Ltd's latest turnover from December 2023 is £688.1 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Agnl Cleaver Nl 2 Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
688,121
Other Income Or Grants
Cost Of Sales
199,450
Gross Profit
488,671
Admin Expenses
-141,630
Operating Profit
630,301
Interest Payable
566,010
Interest Receivable
17,726
Pre-Tax Profit
-761,423
Tax
Profit After Tax
-761,423
Dividends Paid
Retained Profit
-761,423
Employee Costs
Number Of Employees
4
EBITDA*
630,301
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
10,194,323
Debtors (Due After 1 year)
244,662
Total Fixed Assets
10,438,985
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
377,239
Cash
misc current assets
total current assets
377,240
total assets
10,816,225
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
225,682
total current liabilities
225,683
loans
7,803,344
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,803,344
total liabilities
8,029,027
net assets
2,787,197
total shareholders funds
2,787,197
Dec 2023
Operating Activities
Operating Profit
630,301
Depreciation
Amortisation
Tax
Stock
Debtors
621,901
Creditors
Accruals and Deferred Income
225,682
Deferred Taxes & Provisions
Cash flow from operations
234,082
Investing Activities
capital expenditure
Change in Investments
10,194,323
cash flow from investments
-10,194,323
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
7,803,344
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,548,620
interest
-548,284
cash flow from financing
10,803,680
cash and cash equivalents
cash
overdraft
change in cash
agnl cleaver nl 2 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for agnl cleaver nl 2 ltd. Get real-time insights into agnl cleaver nl 2 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for agnl cleaver nl 2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
agnl cleaver nl 2 ltd Ownership
AGNL CLEAVER NL 2 LTD group structure
Agnl Cleaver Nl 2 Ltd has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.8m
0%
total assets
10.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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agnl cleaver nl 2 ltd company details
company number
14529012
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
AGNL EUROPE HOLDINGS LP
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
23 savile row, london, W1S 2ET
Bank
-
Legal Advisor
-
agnl cleaver nl 2 ltd 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 3 charges/mortgages relating to agnl cleaver nl 2 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
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 AGNL CLEAVER NL 2 LTD. This can take several minutes, an email will notify you when this has completed.
agnl cleaver nl 2 ltdCompanies House Filings - See Documents
