agfe llp
agfe llp Company Information
Company Number
OC356652
Website
www.agfe.comRegistered Address
3 dorset rise, 5th floor, london, EC4Y 8EN
Industry
Telephone
02032195000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
agfe llp Estimated Valuation
Pomanda estimates the enterprise value of AGFE LLP at £0 based on a Turnover of £10.7m and 0x industry multiple (adjusted for size and gross margin).
agfe llp Estimated Valuation
Pomanda estimates the enterprise value of AGFE LLP at £0 based on an EBITDA of £4.6m and a 0x industry multiple (adjusted for size and gross margin).
agfe llp Estimated Valuation
Pomanda estimates the enterprise value of AGFE LLP at £0 based on Net Assets of £5.5m and 0x industry multiple (adjusted for liquidity).
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Agfe Llp Overview
Agfe Llp is a live company located in london, EC4Y 8EN with a Companies House number of OC356652. Founded in July 2010, it's largest shareholder is unknown. Agfe Llp is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with healthy growth in recent years.
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Agfe Llp Health Check
There is insufficient data available to calculate a health check for Agfe Llp. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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AGFE LLP financials
Agfe Llp's latest turnover from March 2023 is £10.7 million and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Agfe Llp has no employees and maintains cash reserves of £8.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,709,594 | 10,683,709 | 8,093,414 | 7,325,981 | 7,890,368 | 8,256,194 | 5,336,344 | 4,872,296 | 8,361,217 | 6,624,152 | 8,140,237 | 9,881,766 | 1,528,188 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 111,500 | 0 | ||||||||||
| Gross Profit | 6,624,152 | 8,028,737 | 9,881,766 | ||||||||||
| Admin Expenses | 3,094,050 | ||||||||||||
| Operating Profit | 4,572,577 | 5,373,481 | 3,954,227 | 3,328,128 | 3,527,125 | 3,682,051 | 2,162,796 | 3,044,646 | 4,386,233 | 3,530,102 | |||
| Interest Payable | 945 | 615 | 460 | 633 | 420 | 591 | 684 | 902 | 531 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 68 | 1,206 | 2,794 | 1,251 | 2,387 | 4,288 | 0 | 0 |
| Pre-Tax Profit | 4,743,632 | 5,372,866 | 3,953,767 | 3,327,495 | 3,526,705 | 3,681,528 | 2,163,318 | 3,046,538 | 4,386,953 | 3,532,489 | 5,182,223 | 6,047,433 | 1,314,437 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,743,632 | 5,372,866 | 3,953,767 | 3,327,495 | 3,526,705 | 3,681,528 | 2,163,318 | 3,046,538 | 4,386,953 | 3,532,489 | 5,182,223 | 6,047,433 | 1,314,437 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,298,643 | 3,334,963 | 3,921,394 | 1,025,437 |
| Employee Costs | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 4,572,577 | 5,373,481 | 3,954,227 | 3,328,128 | 3,527,125 | 3,682,051 | 2,162,796 | 3,044,646 | 4,386,233 | 3,530,102 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 298,174 | 80,079 | 52,501 | 52,501 | 52,501 | 52,501 | 52,501 | 50,001 | 50,001 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 298,174 | 80,079 | 52,501 | 52,501 | 52,501 | 52,501 | 52,501 | 50,001 | 50,001 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 920,382 | 1,317,623 | 1,262,479 | 369,571 | 1,061,786 | 1,222,679 | 1,494,425 | 870,538 | 3,262,645 | 863,616 | 1,252,613 | 530,519 | 0 |
| Group Debtors | 0 | 0 | 903 | 7,627 | 170,247 | 60,000 | 250,506 | 835,110 | 363,424 | 4,528,439 | 3,222,581 | 4,384,497 | 1,191,399 |
| Misc Debtors | 610,464 | 670,713 | 1,664,845 | 1,342,085 | 1,221,304 | 525,795 | 1,186,000 | 120,000 | 4,436 | 42,365 | 49,497 | 0 | 0 |
| Cash | 8,635,863 | 6,467,540 | 3,960,237 | 4,384,032 | 3,876,003 | 3,622,765 | 242,124 | 1,625,345 | 954,130 | 1,549,677 | 2,379,323 | 417,534 | 216,038 |
| misc current assets | 0 | 0 | 0 | 1,205 | 1,350 | 2,025 | 2,025 | 2,025 | 2,628 | 2,835 | 1,942 | 1,419 | 1,500 |
| total current assets | 10,166,709 | 8,455,876 | 6,888,464 | 6,104,520 | 6,330,690 | 5,433,264 | 3,175,080 | 3,453,018 | 4,587,263 | 6,986,932 | 6,905,956 | 5,333,969 | 1,408,937 |
| total assets | 10,464,883 | 8,535,955 | 6,940,965 | 6,157,021 | 6,383,191 | 5,485,765 | 3,227,581 | 3,503,019 | 4,637,264 | 6,986,933 | 6,905,956 | 5,333,969 | 1,408,937 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,308 | 57,839 | 345 | 315 | 1,026 | 6,064 | 3,488 | 2,251 | 4,978 | 302,120 | 123,213 | 0 | 0 |
| Group/Directors Accounts | 4,529,575 | 1,440,319 | 1,551,768 | 1,775,143 | 1,536,892 | 704,931 | 100 | 0 | 0 | 2,992,738 | 606,485 | 325,043 | 201,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 391,368 | 659,181 | 429,335 | 209,539 | 212,987 | 66,967 | 163,900 | 86,993 | 155,663 | 140,245 | 549,010 | 66,257 | 12,500 |
| total current liabilities | 4,927,251 | 2,157,339 | 1,981,448 | 1,984,997 | 1,750,905 | 777,962 | 167,488 | 89,244 | 160,641 | 3,435,103 | 1,278,708 | 391,300 | 213,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,927,251 | 2,157,339 | 1,981,448 | 1,984,997 | 1,750,905 | 777,962 | 167,488 | 89,244 | 160,641 | 3,435,103 | 1,278,708 | 391,300 | 213,500 |
| net assets | 5,537,632 | 6,378,616 | 4,959,517 | 4,172,024 | 4,632,286 | 4,707,803 | 3,060,093 | 3,413,775 | 4,476,623 | 3,551,830 | 5,627,248 | 4,942,669 | 1,195,437 |
| total shareholders funds | 5,537,632 | 6,378,616 | 4,959,517 | 4,172,024 | 4,632,286 | 4,707,803 | 3,060,093 | 3,413,775 | 4,476,623 | 3,551,830 | 5,627,248 | 4,942,669 | 1,195,437 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 4,572,577 | 5,373,481 | 3,954,227 | 3,328,128 | 3,527,125 | 3,682,051 | 2,162,796 | 3,044,646 | 4,386,233 | 3,530,102 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -457,490 | -939,891 | 1,208,944 | -734,054 | 644,863 | -1,122,457 | 1,105,283 | -1,804,857 | -1,803,915 | 909,729 | -390,325 | 3,723,617 | 1,191,399 |
| Creditors | -51,531 | 57,494 | 30 | -711 | -5,038 | 2,576 | 1,237 | -2,727 | -297,142 | 178,907 | 123,213 | 0 | 0 |
| Accruals and Deferred Income | -267,813 | 229,846 | 219,796 | -3,448 | 146,020 | -96,933 | 76,907 | -68,670 | 15,418 | -408,765 | 482,753 | 53,757 | 12,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,710,723 | 6,600,712 | 2,965,109 | 4,058,023 | 3,023,244 | 4,710,151 | 1,135,657 | 4,778,106 | 5,908,424 | 2,390,515 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 218,095 | 27,578 | 0 | 0 | 0 | 0 | 2,500 | 0 | 50,000 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,089,256 | -111,449 | -223,375 | 238,251 | 831,961 | 704,831 | 100 | 0 | -2,992,738 | 2,386,253 | 281,442 | 124,043 | 201,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -945 | -615 | -460 | -633 | -420 | -523 | 522 | 1,892 | 720 | 2,387 | 4,288 | 0 | 0 |
| cash flow from financing | 2,247,327 | 1,307,035 | 563,658 | -222,644 | 756,024 | 2,352,018 | -353,060 | -1,060,956 | -2,067,225 | -985,421 | -2,364,654 | -50,119 | 371,000 |
| cash and cash equivalents | |||||||||||||
| cash | 2,168,323 | 2,507,303 | -423,795 | 508,029 | 253,238 | 3,380,641 | -1,383,221 | 671,215 | -595,547 | -829,646 | 1,961,789 | 201,496 | 216,038 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,168,323 | 2,507,303 | -423,795 | 508,029 | 253,238 | 3,380,641 | -1,383,221 | 671,215 | -595,547 | -829,646 | 1,961,789 | 201,496 | 216,038 |
agfe llp Credit Report and Business Information
Agfe Llp Competitor Analysis
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agfe llp Ownership
AGFE LLP group structure
Agfe Llp has 2 subsidiary companies.
Ultimate parent company
2 parents
AGFE LLP
OC356652
2 subsidiaries
agfe llp directors
Agfe Llp currently has 6 directors. The longest serving directors include Miss Rachel Steele (Feb 2011) and Mr Richard Atterbury (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rachel Steele | England | 51 years | Feb 2011 | - | LLP Designated Member |
| Mr Richard Atterbury | England | 64 years | Feb 2011 | - | LLP Member |
| Mr James Wright | England | 48 years | Feb 2011 | - | LLP Member |
| Mr Brent Williams | England | 52 years | Apr 2011 | - | LLP Member |
| Mr Karl Essig | England | 73 years | May 2012 | - | LLP Member |
| Mrs Xin Zhang | England | 39 years | Apr 2019 | - | LLP Member |
P&L
March 2023turnover
10.7m
0%
operating profit
4.6m
-15%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.5m
-0.13%
total assets
10.5m
+0.23%
cash
8.6m
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
agfe llp company details
company number
OC356652
Type
Other
industry
incorporation date
July 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
agfe two llp (May 2012)
incorporated
UK
address
3 dorset rise, 5th floor, london, EC4Y 8EN
last accounts submitted
March 2023
agfe llp 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 agfe llp.
agfe llp Companies House Filings - See Documents
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