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AGILICO WORKPLACE TECHNOLOGY LIMITED
C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, WELLINGTON STREET, CHELTENHAM, GL50 1YDPrevious name: AGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITED (changed on 21-May-2024)
Previous name: D.M.C. BUSINESS MACHINES LIMITED (changed on 09-Apr-2021)
Company Number: 02559122
Incorporation date: 16-Nov-1990
Status: Active
Entity type: Private Limited Company
SIC codes:
46660 Wholesale of other office machinery and equipment
82990 Other business support service activities not elsewhere classified
SUMMARY
This company is 34 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 10.1 million which has increased from GBP 9.4 million in the previous year. The latest reported revenue figure is GBP 12.8 million which is down -20% on the previous year. The company has 6 active officers (directors or partners) who are or were officers of 47 other companies, 15 (31.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 12,836,000 | 510,000 | 328,000 | 165,000 | 673,000 | |
31-Mar-2019 | GBP | 15,166,000 | 2,174,000 | 461,000 | 1,656,000 | ||
31-Mar-2018 | GBP | 38,665,400 | 4,416,958 | 344 | -2,377 | -950,187 | 3,378,470 |
31-Mar-2017 | GBP | 1,414,579 | |||||
31-Mar-2016 | GBP | 2,244,222 | |||||
28-Feb-2013 | GBP | 538,413 | -16,774 | ||||
29-Feb-2012 | GBP | 888,339 | -9,682 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 1,520,000 | 11,707,000 | 6,098,000 | 48,000 | 1,164,000 | 8,847,000 | 10,082,000 | |
31-Mar-2019 | GBP | 455,000 | 10,000 | 48,000 | 1,164,000 | 8,174,000 | 9,409,000 | ||
31-Mar-2018 | GBP | 1,783,320 | 9,692,458 | 3,663,065 | 347,630 | 53,160 | 1,164,143 | 8,516,724 | 9,663,661 |
31-Mar-2017 | GBP | 3,371,629 | 10,833,381 | 6,858,920 | 467,786 | 59,405 | 1,164,143 | 6,689,683 | 7,822,191 |
31-Mar-2016 | GBP | 1,206,417 | 9,013,284 | 5,996,636 | 475,000 | 59,405 | 1,164,143 | 5,020,884 | 6,253,266 |
31-Mar-2015 | GBP | 381,312 | 6,563,652 | 4,345,632 | 500,000 | 59,405 | 1,164,143 | 4,576,662 | 5,809,044 |
31-Mar-2014 | GBP | 516,892 | 5,142,367 | 3,916,974 | 50,030 | 781,401 | 4,163,074 | 5,003,339 | |
28-Feb-2013 | GBP | 2,340,335 | 6,722,259 | 3,413,924 | 50,030 | 3,341,107 | 3,399,971 | ||
29-Feb-2012 | GBP | 2,580,353 | 6,497,130 | 3,619,242 | 50,030 | 2,914,260 | 2,973,124 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2019 | GBP | -10.75% | -5,303 | 54,633 | 49,330 | -888,363 |
31-Mar-2018 | GBP | -11.75% | -6,245 | 59,405 | 53,160 | -2,113,484 |
31-Mar-2015 | GBP | 15.78% | 392,117 | 2,092,545 | 2,484,662 | 2,089,502 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Jonathan Edmond David HILL | 04 Jun 2007 | 30 Apr 2019 | British | 4 - 17 | |
Resigned | CARLTON REGISTRARS LIMITED | 04 Jun 2007 | 0 - 275 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Warren Michael COLBY | 01 Jul 2024 | Company Director | British | 2 - 2 | 2 (50.0%) | |
Active | Paul William DAWSON | 01 Jul 2024 | Company Director | British | 8 - 17 | 10 (40.0%) | |
Active | Steven John ALGEO | 01 Apr 2021 | Director | British | 8 - 10 | 6 (33.3%) | |
Active | Philip JAN | 01 Jun 2020 | Director | British | 18 - 24 | 14 (33.3%) | |
Resigned | Nicholas Alexander DEMAN | 05 Apr 2019 | 01 Apr 2021 | Company Director | British | 4 - 33 | 8 (21.6%) |
Active | Simon Alan DAVEY | 18 Jul 2016 | Company Director | British | 17 - 21 | 13 (34.2%) | |
Resigned | Steven Michael Robert COOK | 01 May 2015 | 21 May 2018 | Finance Director | British | 4 - 23 | 23 (85.2%) |
Resigned | Philip Andrew KAVANAGH | 10 Dec 2014 | 01 Jul 2020 | Director | British | 3 - 5 | 3 (37.5%) |
Resigned | David John NEWMAN | 02 Dec 2013 | 04 Jul 2017 | Company Director | English | 0 - 4 | 2 (50.0%) |
Resigned | Jonathan Edmond David HILL | 04 Jun 2007 | 30 Apr 2019 | Managing Director | British | 4 - 17 | 3 (14.3%) |
Resigned | Robert SIMCOCK | 28 Feb 2002 | 17 Jun 2009 | Sales Executive | British | 0 - 1 | 0 (0.0%) |
Active | Justin James NICHOLSON | 01 Feb 2000 | Sales Director | British | 4 - 6 | 2 (20.0%) | |
Resigned | Damian Mark KELLY | 22 May 1996 | 22 Aug 2011 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Jonathan Edmond David HILL | 30 Apr 2019 | Managing Director | British | 4 - 17 | 3 (14.3%) | |
Resigned | Justin James NICHOLSON | 01 Jul 2020 | Sales Director | British | 4 - 6 | 2 (20.0%) |
Average tenure of active directors: 7.0 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 35.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-01-17 | 2018-04-07 | 2018-01-07 | 2017-11-16 | 2015-11-16 | ||
TOKYO BIDCO LIMITED | ORDINARY | 48,008 100.0% | 0 0% | 0 0% | 0 0% | 0 0% |
TOKYO BIDCO LIMITED | ORDINARYD | 24 0.050% | 0 0% | 0 0% | 0 0% | 0 0% |
JUSTIN JAMES NICHOLSON | ORDINARY | 0 0% | 20,321 39.1% | 20,321 38.2% | 26,824 39.2% | 20,321 34.2% |
JONATHAN EDMOND DAVID HILL | ORDINARY | 0 0% | 20,321 39.1% | 20,321 38.2% | 26,824 39.2% | 20,321 34.2% |
DAMIAN MARK KELLY | ORDINARY | 0 0% | 4,683 9.02% | 5,464 10.3% | 6,245 9.13% | 9,355 15.7% |
DAVID JOHN NEWMAN | ORDINARY | 0 0% | 3,438 6.62% | 3,907 7.35% | 4,376 6.40% | 6,246 10.5% |
PHILIP ANDREW KAVANAGH | ORDINARY | 0 0% | 3,123 6.02% | 3,123 5.87% | 4,122 6.02% | 3,123 5.26% |
JUSTIN JAMES NICHOLSON | ORDINARYD | 0 0% | 11 0.021% | 11 0.021% | 11 0.016% | 11 0.019% |
JONATHAN EDMOND DAVID HILL | ORDINARYD | 0 0% | 11 0.021% | 11 0.021% | 11 0.016% | 11 0.019% |
PHILIP ANDREW KAVANAGH | ORDINARYD | 0 0% | 2 0.004% | 2 0.004% | 2 0.003% | 2 0.003% |
DAMIAN MARK KELLY | ORDINARYD | 0 0% | 0 0% | 0 0% | 0 0% | 11 0.019% |
DAVID JOHN NEWMAN | ORDINARYD | 0 0% | 0 0% | 0 0% | 0 0% | 4 0.007% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
AGILICO WORKPLACE TECHNOLOGY LIMITED
Controlled companies below
- >75%:CSL GROUP HOLDINGS LIMITED (09875041 - UK) active
- >75%:SYSTEMS TECHNOLOGY (HOLDINGS) LIMITED (04450116 - UK) active
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2006-12-21 | DMC Business Machines Plc v Plummer | [2006] UKEAT 0381_06_2112 |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46660 Wholesale of other office machinery and equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
XEROX LIMITED | BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH | 00575914 | 2017-12-31 | 1,949,000,000 | 266,000,000 | |
LYRECO UK LIMITED | DEER PARK COURT, DONNINGTON WOOD, TELFORD, SHROPSHIRE, TF2 7NB | 00442696 | 2017-12-31 | 261,786,000 | 9,710,000 |
46900-Non-specialised wholesale trade |
XEROX (UK) LIMITED | BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH | 00330754 | 2017-12-31 | 234,900,000 | 47,100,000 |
62090-Other information technology service activities 77330-Renting and leasing of office machinery and equipment (including computers) |
KATUN U.K. LTD. | 4A VULCAN HOUSE, CALLEVA PARK, ALDERMASTON, BERKSHIRE, UNITED KINGDOM, RG7 8PD | 01552270 | 2017-12-31 | 14,016,946 | 0 | |
VELMEX COMPUTER SYSTEMS LTD | UNIT 8 MOLE BUSINESS PARK, RANDALLS ROAD, LEATHERHEAD, ENGLAND, KT22 7BA | 02729319 | 2017-07-31 | 8,217,363 | 0 | |
CANOTEC SOUTH WEST LIMITED | C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, WELLINGTON STREET, CHELTENHAM, ENGLAND, GL50 1YD | 06933508 | 2018-03-31 | 5,228,752 | 0 | |
M-PRESS IMAGING SYSTEMS LIMITED | 9 BARNETTS CLOSE, KIDDERMINSTER, WORCS, DY10 3DG | 05731356 | 2018-03-31 | 299,114 | 0 | |
EXPANDA STAND UK LIMITED | 2 THWAITES HOWE, 116 CRAIG WALK, BOWNESS ON WINDERMERE, CUMBRIA, LA23 3AX | 04141816 | 2019-03-31 | 43,756 | 0 | |
CAM SUPPLIERS LTD | 27 DERBY ROAD, MAIDSTONE, ENGLAND, ME15 7JB | 10344879 | 2018-08-31 | 32,557 | 0 | |
REPROTEQ LIMITED | 1C DICKSON COURT, ELGIN INDUSTRIAL ESTATE, DUNFERMLINE, FIFE, KY12 7SG | SC295130 | 2019-01-31 | 17,481 | 0 | |
MATTERWISE SERVICES LTD | 24 GRANTCHESTER STREET, CAMBRIDGE, ENGLAND, CB3 9HY | 04363515 | 2018-08-31 | 16,123 | 0 |
62020-Information technology consultancy activities |
EVO BUSINESS SUPPLIES LIMITED | 1ST FLOOR, 1 EUROPA DRIVE, SHEFFIELD, ENGLAND, S9 1XT | 09060494 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
AGILICO WORKPLACE TECHNOLOGY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |