AGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITED

C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, WELLINGTON STREET, CHELTENHAM, GL50 1YD

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 33.4 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 4 active officers (directors or partners) who are or were officers of 47 other companies, 14 (29.8%) 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 274

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Steven John ALGEO 01 Apr 2021 Director British 8 - 106 (33.3%)
Active Philip JAN 01 Jun 2020 Director British 18 - 2414 (33.3%)
Resigned Nicholas Alexander DEMAN 05 Apr 2019 01 Apr 2021 Company Director British 4 - 338 (21.6%)
Active Simon Alan DAVEY 18 Jul 2016 Company Director British 17 - 2113 (34.2%)
Resigned Steven Michael Robert COOK 01 May 2015 21 May 2018 Finance Director British 4 - 2320 (74.1%)
Resigned Philip Andrew KAVANAGH 10 Dec 2014 01 Jul 2020 Director British 3 - 51 (12.5%)
Resigned David John NEWMAN 02 Dec 2013 04 Jul 2017 Company Director English 0 - 41 (25.0%)
Resigned Jonathan Edmond David HILL 04 Jun 2007 30 Apr 2019 Managing Director British 4 - 172 (9.5%)
Resigned Robert SIMCOCK 28 Feb 2002 17 Jun 2009 Sales Executive British 0 - 10 (0.0%)
Active Justin James NICHOLSON 01 Feb 2000 Sales Director British 4 - 61 (10.0%)
Resigned Damian Mark KELLY 22 May 1996 22 Aug 2011 Director British 0 - 10 (0.0%)
Resigned Jonathan Edmond David HILL 30 Apr 2019 Managing Director British 4 - 172 (9.5%)
Resigned Justin James NICHOLSON 01 Jul 2020 Sales Director British 4 - 61 (10.0%)
Number of active directors: 4
Average tenure of active directors: 9.7 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 27.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WATENDONE MANOR RESIDENTS SOCIETY LIMITED (00931865) - Active
AGILICO WORKPLACE TECHNOLOGIES (MIDLANDS) LIMITED (00953247) - Active
DERBY OFFICE MACHINES LIMITED (01234553) - Active
FAVERGLEN LIMITED (01428393) - Active
AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED (02118025) - Active
CONDOR OFFICE SOLUTIONS LIMITED (02206294) - Active - Proposal to Strike off
SYSTEMS TECHNOLOGY (S.E.) LIMITED (02330639) - Active
FARRAR WOOD RESIDENTS COMPANY LIMITED (02420706) - Active
AGILICO SYSTEMS LIMITED (02511016) - Active
AGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITED (02559122) - Active
CSL NOTTINGHAM LIMITED (02656126) - Active
CANOTEC LIMITED (02765960) - Active
AGILICO SOFTWARE LIMITED (03319922) - Active
INVU INTERNATIONAL HOLDINGS LIMITED (03340939) - Active - Proposal to Strike off
INVU (UK) LIMITED (03375359) - Active
DIAMOND BUSINESS SYSTEMS LTD (03674562) - Active - Proposal to Strike off
COPYING SERVICES (LEICESTER) LIMITED (03754376) - Active
FIRST OFFICE HOLDINGS LIMITED (03760206) - Active - Proposal to Strike off
BUSCOM LIMITED (03794969) - Active
HOBBS PARKER 2000 LIMITED (04027755) - Active - Proposal to Strike off
SYSTEMS TECHNOLOGY (HOLDINGS) LIMITED (04450116) - Active
U.C.O.S. HOLDINGS LIMITED (04473115) - Active - Proposal to Strike off
IMAGE RUNNER LIMITED (05069404) - Dissolved
MCDOWELL & CO LIMITED (05577405) - Active - Proposal to Strike off
SYSTEMS SUPPORT UK LIMITED (05646084) - Active
TOTAL OFFICE MAINTENANCE LIMITED (05652336) - Active
UNITED CARLTON DIGITAL SOLUTIONS LIMITED (05730667) - Active
INVU 2007 LIMITED (06283287) - Active
GO2 DISTRIBUTION LIMITED (06739730) - Active
CANOTEC SOUTH WEST LIMITED (06933508) - Active - Proposal to Strike off
DIAMOND ICT LIMITED (07045892) - Active - Proposal to Strike off
UNITED CARLTON OFFICE SOLUTIONS LIMITED (09202448) - Active
DIAMOND GROUP (HOLDINGS) LTD (09448157) - Active
P JAN SERVICECO LIMITED (09634874) - Liquidation
CSL GROUP HOLDINGS LIMITED (09875041) - Active - Proposal to Strike off
AGILICO BIDCO LIMITED (11331832) - Active
AGILICO GROUP LIMITED (11331835) - Active
AGILICO HOLDCO LIMITED (11333771) - Active
AGILICO MIDCO LIMITED (11336487) - Active
J.J.D. DISTRIBUTION HOLDING COMPANY LTD (11436934) - Active
LITTLEBIRD PARTNERSHIP LTD (11592398) - Active
H O E LIMITED (SC060264) - Active - Proposal to Strike off
WEST END BUSINESS SYSTEMS LIMITED (SC080252) - Active
AGILICO (SCOTLAND) LIMITED (SC080982) - Active
CAPITAL SOLUTIONS EMPLOYEE BENEFIT TRUSTEES LIMITED (SC206130) - Active
HIGHLAND OFFICE EQUIPMENT LIMITED (SC253405) - Active
HIGHLAND OFFICE LIMITED (SC364510) - Active - Proposal to Strike off
CAPITAL COPIERS (EDINBURGH) LIMITED (SC418097) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-01-172018-04-072018-01-072017-11-162015-11-16
TOKYO BIDCO LIMITEDORDINARY48,008
100.0%
0
0%
0
0%
0
0%
0
0%
TOKYO BIDCO LIMITEDORDINARYD24
0.050%
0
0%
0
0%
0
0%
0
0%
JUSTIN JAMES NICHOLSONORDINARY0
0%
20,321
39.1%
20,321
38.2%
26,824
39.2%
20,321
34.2%
JONATHAN EDMOND DAVID HILLORDINARY0
0%
20,321
39.1%
20,321
38.2%
26,824
39.2%
20,321
34.2%
DAMIAN MARK KELLYORDINARY0
0%
4,683
9.02%
5,464
10.3%
6,245
9.13%
9,355
15.7%
DAVID JOHN NEWMANORDINARY0
0%
3,438
6.62%
3,907
7.35%
4,376
6.40%
6,246
10.5%
PHILIP ANDREW KAVANAGHORDINARY0
0%
3,123
6.02%
3,123
5.87%
4,122
6.02%
3,123
5.26%
JUSTIN JAMES NICHOLSONORDINARYD0
0%
11
0.021%
11
0.021%
11
0.016%
11
0.019%
JONATHAN EDMOND DAVID HILLORDINARYD0
0%
11
0.021%
11
0.021%
11
0.016%
11
0.019%
PHILIP ANDREW KAVANAGHORDINARYD0
0%
2
0.004%
2
0.004%
2
0.003%
2
0.003%
DAMIAN MARK KELLYORDINARYD0
0%
0
0%
0
0%
0
0%
11
0.019%
DAVID JOHN NEWMANORDINARYD0
0%
0
0%
0
0%
0
0%
4
0.007%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

AGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITED

Controlled companies below

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. CANNON PLACE, 78, CANNON STREET, LONDON, EC4N 6AF 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 TECHNOLOGIES (SOUTH) 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
Do you have a dispute with a business?
Make it public