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AGC AEROSPHERES HOLDINGS LIMITED
3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DTCompany Number: 09404343
Incorporation date: 23-Jan-2015
Status: Active
Entity type: Private Limited Company
SIC codes:
46750 Wholesale of chemical products
SUMMARY
This company is 9.2 years old and is currently active. It is controlled by Cumulus Acquisition Limited. The company has positive equity (net assets) of USD 4.1 million which has increased from USD -424.8 thousand in the previous year. The latest reported revenue figure is USD 25.8 million which is up 60% on previous year's figure of USD 16.4 million. Retained earnings is negative (USD -8.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 15 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | USD | 25,786,352 | 2,184,072 | 615,948 | 584,044 | 984,080 | |
31-Dec-2018 | GBP | 16,413,676 | 1,199,070 | 292,514 | 400,388 | ||
31-Dec-2017 | GBP | 14,857,262 | 2,656,909 | 1,580 | 2,058,319 | 283,364 | 316,806 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | USD | 1,811 | 19,822,182 | 1,170,104 | -8,595,730 | 4,082,006 | |||
31-Dec-2018 | GBP | 316,040 | 5,954,005 | 3,984,752 | 7,975,765 | 789,100 | -913,930 | -424,830 | |
31-Dec-2017 | GBP | 900,554 | 8,587,293 | 789,100 | -4,708,214 | 4,082,006 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | USD | 32.56% | 381,004 | 789,100 | 1,170,104 | 4,808,559 |
** 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) |
---|---|---|---|---|---|---|
Active | OAKWOOD CORPORATE SECRETARY LIMITED | 16 Dec 2019 | 29 Mar 2024 | 1405 - 1245 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Robert Eugene EARLEY | 08 Sep 2022 | None | United States | 5 - 10 | 0 (0.0%) | |
Active | Scott Michael TUCKER | 16 Dec 2019 | Manager | American | 6 - 0 | 0 (0.0%) | |
Resigned | Gregory Alan HANN | 16 Dec 2019 | 08 Sep 2022 | Accountant | American | 0 - 5 | 0 (0.0%) |
Active | Paul THOMPSON | 16 Dec 2019 | Ceo | British | 3 - 0 | 0 (0.0%) | |
Resigned | Robert Thomas HINAMAN | 09 Apr 2015 | 16 Dec 2019 | Company Director | American | 1 - 3 | 0 (0.0%) |
Resigned | Benyamin NEMENYI | 09 Apr 2015 | 16 Dec 2019 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Henry William GREGSON | 09 Apr 2015 | 16 Dec 2019 | Company Director | British | 16 - 43 | 19 (32.2%) |
Resigned | Jeffrey Glenn DAVIS | 23 Jan 2015 | 16 Dec 2019 | Director | American | 0 - 5 | 0 (0.0%) |
Resigned | Rick Ronald NAGEL | 23 Jan 2015 | 16 Dec 2019 | Director | American | 10 - 5 | 1 (6.7%) |
Average tenure of active directors: 3.4 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
MEDI-WATCH UK LIMITED (02368124) - Active | ✔ | |||
PDQ AIRSPARES LIMITED (02526963) - Active | ✔ | ✔ | ||
AEROSPHERES (UK) LIMITED (02550739) - Active | ✔ | ✔ | ✔ | |
MEDIWATCH DIAGNOSTIC CLINICS LIMITED (03967644) - Active | ✔ | |||
MEDIWATCH LIMITED (03971079) - Active | ✔ | |||
MEDIWATCH BIOMEDICAL LIMITED (04330049) - Active | ✔ | |||
PDQ GROUP LIMITED (04461101) - Active | ✔ | ✔ | ||
BLINK MEDICAL LIMITED (05084548) - Active | ✔ | |||
LABORIE MEDICAL TECHNOLOGIES EUROPE LIMITED (06247281) - Active | ✔ | |||
BLINK TYLER LIMITED (06540444) - Active | ✔ | |||
MEDIWATCH PATHOLOGY LIMITED (06676710) - Active | ✔ | |||
MEDIWATCH GENESIS LIMITED (08385033) - Active | ✔ | |||
FDH AERO LTD (08500190) - Active | ✔ | |||
AGC AEROSPHERES HOLDINGS LIMITED (09404343) - Active | ✔ | ✔ | ✔ | |
KATENA PRODUCTS UK LIMITED (11436330) - Active | ✔ | |||
CUMULUS ACQUISITION LIMITED (12347017) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |
---|---|---|---|
2021-01-23 | 2016-01-23 | ||
CUMULUS ACQUISITION LIMITED | ORDINARY | 789,100 100% | 0 0% |
AGC AEROSPHERES HOLDINGS, LLC | A ORDINARY | 0 0% | 5,637 71.4% |
HENRY WILLIAM GREGSON | B ORDINARY | 0 0% | 1,127 14.3% |
S.A.B.A.D HOLDING COMPANY LIMITED | C ORDINARY | 0 0% | 1,127 14.3% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date |
---|---|---|
2015-10-22 | ||
AGC AEROSPHERES HOLDINGS LIMITED | ORDINARY | 100 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
AGC AEROSPHERES HOLDINGS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46750 Wholesale of chemical products)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BAYER CROPSCIENCE LIMITED | 230 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, CB4 0WB | 00218826 | 2017-12-31 | 270,982,000 | 13,485,000 | |
PRINOVA EUROPE LIMITED | 10 ALDERSGATE STREET, LONDON, ENGLAND, EC1A 4HJ | 04548728 | 2017-12-31 | 212,891,000 | 8,634,000 | |
SOLVENTIS LTD. | COMPTON HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, ENGLAND, GU3 1LR | 03366192 | 2015-12-31 | 136,882,322 | 2,189,355 | |
ELEMENTIS UK LIMITED | THE BINDERY, 5TH FLOOR, 51-53 HATTON GARDEN, LONDON, UNITED KINGDOM, EC1N 8HN | 00656457 | 2017-12-31 | 118,800,000 | 29,000,000 | |
GANTRADE EUROPE LIMITED | MALLARD COURT, 2ND FLOOR, MARKET SQUARE, STAINES UPON THAMES, UNITED KINGDOM, TW18 4RH | 01712339 | 2017-12-31 | 118,070,558 | 5,385,670 | |
TENNANTS DISTRIBUTION LIMITED | TENNANTS DISTRIBUTION LTD, HAZELBOTTOM ROAD, CHEETHAM, MANCHESTER, M8 0GR | 03133273 | 2017-12-31 | 102,499,000 | 3,365,000 | |
SURFACHEM LIMITED | 2ND FLOOR, 2 THE EMBANKMENT SOVEREIGN STREET, LEEDS, WEST YORKSHIRE, LS1 4BA | 01565953 | 2018-04-30 | 56,139,440 | 3,240,037 | |
SOUDAL (UK) LIMITED | SOUDAL HOUSE, UNIT 1 CENTURION PARK, WATLING STREET, WILNECOTE, TAMWORTH, ENGLAND, B77 5PN | 03295054 | 2017-12-31 | 42,040,410 | 0 |
74909-Other professional, scientific and technical activities not elsewhere classified |
UNION COLOURS LIMITED | UNION HOUSE, HEMPSHAW LANE, STOCKPORT, CHESHIRE, SK1 4LG | 04927813 | 2017-12-31 | 32,058,071 | 0 | |
BELCHIM CROP PROTECTION LIMITED | 6TH FLOOR, 2 LONDON WALL PLACE, LONDON, EC2Y 5AU | 04601290 | 2017-09-30 | 21,482,030 | 0 | |
ALFA CHEMICALS LIMITED | ARC HOUSE, TERRACE ROAD SOUTH, BINFIELD BRACKNELL, BERKSHIRE, RG42 4PZ | 01254437 | 2017-12-31 | 20,568,726 | 0 | |
VALSPAR AUTOMOTIVE (UK) CORPORATION LIMITED | 1 MORE LONDON PLACE, LONDON, SE1 2AF | 03287388 | 2017-12-31 | 19,355,978 | -1,443,623 | |
MAXWELL AMENITY LTD | ALLSCOTT PARK ., ALLSCOTT, TELFORD, SHROPSHIRE, TF6 5DY | 02152566 | 2017-11-30 | 12,534,271 | 0 | |
FLUOROCHEM LIMITED | UNIT14 GRAPHITE WAY, HADFIELD, GLOSSOP, DERBYSHIRE, SK13 1QH | 02049362 | 2018-03-31 | 12,357,677 | 0 | |
OLEO SOLUTIONS LTD | WALKER HOUSE, EXCHANGE FLAGS, LIVERPOOL, UNITED KINGDOM, L2 3YL | 05137453 | 2018-04-06 | 9,113,605 | 0 |
46760-Wholesale of other intermediate products |
FRIMPEKS LIMITED | 1B EURO BUSINESS PARK, MARKET HARBOROUGH, LEICESTERSHIRE, ENGLAND, LE16 7QF | 09390816 | 2017-12-31 | 8,751,317 | 0 | |
PETROFER U.K. PLC | HARCOURT BUSINESS PARK, HALESFIELD 17, TELFORD, SHROPSHIRE, TF7 4PW | 02872607 | 2017-12-31 | 3,828,273 | 0 | |
CHAMELEON SPECIALTY CHEMICALS LTD | 61 PARRS WOOD AVENUE, DIDSBURY, MANCHESTER, ENGLAND, M20 5NB | 06275169 | 2017-12-31 | 3,400,801 | 0 | |
INVER COLOR LTD | 1 MORE LONDON PLACE, LONDON, SE1 2AF | 05944238 | 2017-12-31 | 2,491,160 | 225,486 | |
INVER COLOR LTD | 1 MORE LONDON PLACE, LONDON, SE1 2AF | 05944238 | 2017-12-31 | 2,491,160 | 0 | |
VALET PRO LIMITED | UNIT A 3-4 EASTSIDE BUSINESS PARK,, BEACH ROAD, NEWHAVEN, ENGLAND, BN9 0FB | 05350876 | 2018-02-28 | 1,816,822 | 0 | |
PRAYON (UK) PUBLIC LIMITED COMPANY | RUSSELL BUILDING, WEST COMMON, HARPENDEN, ENGLAND, AL5 2JQ | 01283674 | 2017-12-31 | 860,057 | 0 | |
CERES PRODUCTS LIMITED | 3 WEST CLOSE, WARESLEY, SANDY, BEDFORDSHIRE, SG19 3BY | 07023849 | 2017-11-30 | 532,899 | 0 | |
RGD SUPPLIES LTD | 33 ROSEDALE DRIVE, BAILLIESTON, GLASGOW, SCOTLAND, G69 7NP | SC512746 | 2018-08-31 | 364,495 | 0 | |
A & S WAKE LTD. | CLOISE FARM, SWAINDROD LANE, LITTLEBOROUGH, LANCASHIRE, OL15 0LE | 05006951 | 2018-01-31 | 360,812 | 0 | |
D. B. M. CHEMICALS LIMITED | 73 FERRY LANE SOUTH, RAINHAM, ESSEX, RM13 9YH | 01212067 | 2017-05-31 | 337,083 | 0 | |
SILOX UK LTD | RUSSELL BUILDING, ROTHAMSTEAD, HARPENDEN, HERTFORDSHIRE, ENGLAND, AL5 2JQ | 04970252 | 2017-12-31 | 299,600 | 0 | |
WAXESS CHEMICALS LTD | 8 CLOCK HOUSE PARADE, NORTH CIRCULAR ROAD, LONDON, ENGLAND, N13 6BG | 10551112 | 2019-03-31 | 105,498 | 0 | |
AQUA SURFACE TECHNOLOGY LIMITED | 29 PEMBERTON VALLEY, ALLOWAY, AYR, SOUTH AYRSHIRE, KA7 4UH | SC130423 | 2018-06-30 | 60,642 | 0 | |
ENVIRONMENT FRIENDLY COATINGS LTD | 98 BANDEATH ROAD, FALLIN, STIRLING, FK7 7EW | SC318745 | 2018-03-31 | 49,504 | 0 |
47520-Retail sale of hardware, paints and glass in specialised stores |
SOUTHWEST FIBREGLASS SUPPLIES LTD | 42/43 FARADAY MILL BUSINESS PARK, FARADAY ROAD, PLYMOUTH, ENGLAND, PL4 0ST | 10749981 | 2019-03-31 | 30,322 | 0 | |
K.C.S. PRODUCTS LIMITED | 3 WEST CLOSE, WARESLEY, SANDY, BEDS, SG19 3BY | 01776261 | 2018-04-30 | 18,629 | 0 | |
POOL CHEMCO FOWLER GROUP LIMITED | 45 OLD GUILDFORD ROAD, BROADBRIDGE HEATH, HORSHAM, ENGLAND, RH12 3JY | 09534444 | 2018-04-30 | 15,911 | 0 | |
REPLICATION TECHNOLOGIES LIMITED | 12 AURORA COURT, SUNSET AVENUE, WOODFORD GREEN, ESSEX, IG8 0SN | 03116437 | 2018-01-31 | 9,326 | 0 | |
MINOTAUR (U.K.) LIMITED | UNIT 109 CARIOCCA BUSINESS PARK, HELLIDON CLOSE, ARDWICK, MANCHESTER, M12 4AH | 03783254 | 2018-11-30 | 7,528 | 0 |
47910-Retail sale via mail order houses or via Internet 74909-Other professional, scientific and technical activities not elsewhere classified |
ALLNANO UK LTD | 9 JOHN COURT, ST. JOHNS COURT, INVERKEITHING, SCOTLAND, KY11 1PZ | SC539813 | 2018-07-31 | 3,387 | 0 |
47910-Retail sale via mail order houses or via Internet |
G.B.C. PERFORMANCE MATERIALS LIMITED | BEAVER HOUSE, 23-38 HYTHE BRIDGE STREET, OXFORD, ENGLAND, OX1 2EP | 08482784 | 2019-06-30 | 3,102 | 0 | |
SEAL-LION LIMITED | 16A BOWLING GREEN AVENUE, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN15 7QJ | 09232184 | 2017-09-30 | 1,506 | 0 | |
ANYTHING GOES PERSONAL CARE LTD. | (SWIFT), 63 WATLINGTON STREET, READING, BERKSHIRE, UNITED KINGDOM, RG1 4RQ | 09574427 | 2018-05-31 | 1,294 | 0 | |
ALCHIMICA BUILDING CHEMICALS LTD | MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS | 09029190 | 2018-05-31 | 0 | 0 | |
MORRIS HANBURY U.K. LIMITED | 19 MANDEVILLE ROAD, CANTERBURY, KENT, ENGLAND, CT2 7HB | 01606538 | 2018-06-30 | 0 | 0 | |
PAN AMENITY LIMITED | 4 OFFICE VILLAGE FORDER WAY, CYGNET PARK HAMPTON, PETERBOROUGH, PETERBOROUGH, UNITED KINGDOM, PE7 8GX | 06437665 | 2018-11-30 | 0 | 0 | |
REACHSOLUTIONS UK LIMITED | DUNDAS BUSINESS CENTRE C/O ACTIVE CORPORATE, 38 NEW CITY ROAD, GLASGOW, SCOTLAND, G4 9JT | SC338602 | 2019-02-28 | 0 | 0 | |
HOUGHTON HOLDINGS LIMITED | BEACON ROAD, TRAFFORD PARK, MANCHESTER, M17 1AF | 06656662 | 0000-00-00 | 0 | 0 | |
SYNTHETIC TECHNOLOGIES LTD | CAPITAL HOUSE 272 MANCHESTER ROAD, DROYLSDEN, MANCHESTER, ENGLAND, M43 6PW | 03396170 | 0000-00-00 | 0 | 0 | |
W.R. DAY LIMITED | C/O UHY HACKER YOUNG, ST. JOHN'S CHAMBERS, LOVE STREET, CHESTER, ENGLAND, CH1 1QN | 01767877 | 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 |
---|---|---|---|---|
AGC AEROSPHERES HOLDINGS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.8% | 2.4% | 4.3% | Medium |
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |