ags property investments (2015) limited
ags property investments (2015) limited Company Information
Company Number
09632975
Website
-Registered Address
lime tree house, 15 lime tree walk, sevenoaks, kent, TN13 1YH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Andrew Scott8 Years
Shareholders
andrew scott 100%
ags property investments (2015) limited Estimated Valuation
Pomanda estimates the enterprise value of AGS PROPERTY INVESTMENTS (2015) LIMITED at £28.9m based on a Turnover of £13.9m and 2.08x industry multiple (adjusted for size and gross margin).
ags property investments (2015) limited Estimated Valuation
Pomanda estimates the enterprise value of AGS PROPERTY INVESTMENTS (2015) LIMITED at £71k based on an EBITDA of £14k and a 5.08x industry multiple (adjusted for size and gross margin).
ags property investments (2015) limited Estimated Valuation
Pomanda estimates the enterprise value of AGS PROPERTY INVESTMENTS (2015) LIMITED at £506.7k based on Net Assets of £360.9k and 1.4x industry multiple (adjusted for liquidity).
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Ags Property Investments (2015) Limited Overview
Ags Property Investments (2015) Limited is a live company located in sevenoaks, TN13 1YH with a Companies House number of 09632975. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is andrew scott with a 100% stake. Ags Property Investments (2015) Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.9m with declining growth in recent years.
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Ags Property Investments (2015) Limited Health Check
Pomanda's financial health check has awarded Ags Property Investments (2015) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £13.9m, make it larger than the average company (£925.4k)
- Ags Property Investments (2015) Limited
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)
- Ags Property Investments (2015) Limited
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Ags Property Investments (2015) Limited
66.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (36.3%)
- Ags Property Investments (2015) Limited
36.3% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
- Ags Property Investments (2015) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Ags Property Investments (2015) Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £693.5k, this is more efficient (£200.1k)
- Ags Property Investments (2015) Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (26 days)
- Ags Property Investments (2015) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (30 days)
- Ags Property Investments (2015) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ags Property Investments (2015) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ags Property Investments (2015) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (62.7%)
90.7% - Ags Property Investments (2015) Limited
62.7% - Industry AVG
ags property investments (2015) limited Credit Report and Business Information
Ags Property Investments (2015) Limited Competitor Analysis
Perform a competitor analysis for ags property investments (2015) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ags property investments (2015) limited Ownership
AGS PROPERTY INVESTMENTS (2015) LIMITED group structure
Ags Property Investments (2015) Limited has no subsidiary companies.
Ultimate parent company
AGS PROPERTY INVESTMENTS (2015) LIMITED
09632975
ags property investments (2015) limited directors
Ags Property Investments (2015) Limited currently has 1 director, Mr Andrew Scott serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Scott | 61 years | Jun 2015 | - | Director |
AGS PROPERTY INVESTMENTS (2015) LIMITED financials
Ags Property Investments (2015) Limited's latest turnover from March 2023 is estimated at £13.9 million and the company has net assets of £360.9 thousand. According to their latest financial statements, we estimate that Ags Property Investments (2015) Limited has 20 employees and maintains cash reserves of 0 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 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300,000 | 592,101 | 725,000 | 2,610,000 | 2,985,000 | 1,402,000 | 1,065,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300,000 | 592,101 | 725,000 | 2,610,000 | 2,985,000 | 1,402,000 | 1,065,000 | 1,005,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586,991 |
| Trade Debtors | 3,594,280 | 3,544,640 | 4,372,918 | 4,988,098 | 646,382 | 600,013 | 948,733 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412,687 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,594,280 | 3,544,640 | 4,372,918 | 4,988,098 | 646,382 | 600,013 | 948,733 | 999,678 |
| total assets | 3,894,280 | 4,136,741 | 5,097,918 | 7,598,098 | 3,631,382 | 2,002,013 | 2,013,733 | 2,004,678 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,533,395 | 3,787,178 | 4,763,597 | 54,244 | 1,629 | 1,979,325 | 2,002,857 | 2,001,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 7,283,314 | 3,293,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,533,395 | 3,787,178 | 4,763,597 | 7,337,558 | 3,294,629 | 1,979,325 | 2,002,857 | 2,001,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 |
| total liabilities | 3,533,395 | 3,787,178 | 4,763,597 | 7,337,558 | 3,594,629 | 1,979,325 | 2,002,857 | 2,001,200 |
| net assets | 360,885 | 349,563 | 334,321 | 260,540 | 36,753 | 22,688 | 10,876 | 3,478 |
| total shareholders funds | 360,885 | 349,563 | 334,321 | 260,540 | 36,753 | 22,688 | 10,876 | 3,478 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -586,991 | 586,991 |
| Debtors | 49,640 | -828,278 | -615,180 | 4,341,716 | 46,369 | -348,720 | 948,733 | 0 |
| Creditors | -253,783 | -976,419 | 4,709,353 | 52,615 | -1,977,696 | -23,532 | 1,657 | 2,001,200 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,005,000 | 1,005,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -7,283,314 | 3,990,314 | 3,293,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -300,000 | 300,000 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -412,687 | 412,687 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -412,687 | 412,687 |
P&L
March 2023turnover
13.9m
+13%
operating profit
14k
0%
gross margin
27.2%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
360.9k
+0.03%
total assets
3.9m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ags property investments (2015) limited company details
company number
09632975
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
lime tree house, 15 lime tree walk, sevenoaks, kent, TN13 1YH
last accounts submitted
March 2023
ags property investments (2015) 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 ags property investments (2015) limited.
ags property investments (2015) limited Companies House Filings - See Documents
| date | description | view/download |
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