AGV RETAIL LIMITED

🌳Matureactive
07499344 · ltd · incorporated 2011-01-20
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
🔒Estimated value
Upgrade to see
Turnover
year to May 2025
Net worth
£86.5k
book net assets
Opportunity
74/100
Strong
🔔
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What this business does
Primary activity: SIC 33190
Sector: Manufacturing
ALSO REGISTERED FOR
  • 33200SIC 33200
  • 46690Wholesale of other machinery and equipment
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 74/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -54% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).

Data confidence

Overall: high (80/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 3 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
4 officers (3 active, 4 linked, 4 with DOB)
90
Ownership & PSC
2 active PSC(s) of 3 total, 3 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
45 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
65
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £86,530
Net assets shrinking
Down £5,262 YoY
Cash draining
Cash down 54% YoY
Cash YoY
-54%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£4k
↓ 54% YoY
Net Worth
£87k
↓ 5.7% YoY
Current Assets
£104k
↓ 13% YoY
Current Liabilities
£0£24k£48k£72k£96k£120kMay 2024May 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-05-312024-05-31
Total assets£91.9k£107.5k
Current assets£104.5k£119.8k
Cash£3.7k£8.0k
Debtors£100.8k£111.8k
Net assets£86.5k£91.8k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
2
filings
  • 1 accounts
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (24 events)Click to expand
  1. 2026-02-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-02-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2025-02-10
    📄
    change-person-director-company-with-change-date
    officers · CH01
  4. 2024-11-19
    ✏️
    certificate-change-of-name-company
    change-of-name · CERTNM
  5. 2024-02-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2023-02-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2022-02-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2021-05-06
    📄
    change-person-director-company-with-change-date
    officers · CH01
  9. 2021-02-26
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2021-02-02
    📄
    change-person-director-company-with-change-date
    officers · CH01
  11. 2021-02-02
    📄
    capital-allotment-shares
    capital · SH01
  12. 2020-10-26
    HARRIS, Dawn Louise appointed
    director
  13. 2020-10-26
    HARRIS, Michael Gary appointed
    director
  14. 2020-10-26
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  15. 2020-10-26
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  16. 2020-02-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  17. 2019-09-02
    📄
    change-account-reference-date-company-previous-extended
    accounts · AA01
  18. 2019-03-07
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  19. 2019-03-07
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  20. 2019-03-07
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  21. 2019-02-21
    GILL, Henry John resigned
    director
  22. 2011-01-20
    🏢
    Company incorporated
    As AGV RETAIL LIMITED
  23. 2011-01-20
    HARRIS, Nicholas Andrew appointed
    director
  24. 2011-01-20
    GILL, Henry John appointed
    director

Owner dependency

68/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Long-tenure founder: Senior director has been in place 15 years — deep operational knowledge concentrated in one person.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

53/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondary12+ year tenure: Director in role 15 years.
  • secondaryStable-but-static management: Company is 15 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 med ·
Name changed recently
medium

Name changes can be benign (rebrand) but can also precede distress, phoenix activity, or buyer concealment.

Evidence: 2024-11-19: certificate-change-of-name-company

Group structure

3 Core Limited holds 25-50% — a significant corporate investor but not a controlling parent.

🏛️
3 Core Limited
Corporate parent · holds 25-50% shares
significant stake
AGV RETAIL LIMITED
This company · 07499344

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
3 Core Limited
Corporate entity
2550%
25–50%25-50% shares · 25-50% voting21/02/2019
Mr Nicholas Andrew Harris
Individual · British · DOB 06/1973 · age 53
2550%
25–50%25-50% shares · 25-50% voting06/04/2016
1 historic (ceased) PSC
  • Mr Henry John Gillceased 21/02/2019· 25-50% shares · 25-50% voting

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2011-01-20
Jurisdictionengland-wales
Primary SIC33190 — SIC 33190

Registered office

24 Cornwall Road
Dorchester
Dorset
DT1 1RX

Filing status

Accounts
Next due: 2027-02-28
Last made up to: 2025-05-31
Confirmation statement
Next due: 2027-02-03
Last: 2026-01-20

Officers (3 active · 1 resigned)

HARRIS, Dawn Louise
director · ~56y · appointed 2020-10-26
View their other companies + combined net worth →
Active
HARRIS, Michael Gary
director · ~31y · appointed 2020-10-26
View their other companies + combined net worth →
Active
HARRIS, Nicholas Andrew
director · ~53y · appointed 2011-01-20
View their other companies + combined net worth →
Active
GILL, Henry John
director · ~45y · appointed 2011-01-20 · resigned 2019-02-21
Resigned

Click a director name to see their full track record across all companies.

Recent filings (45 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-02-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-31
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-02-27
change-person-director-company-with-change-date
officers · CH01
2025-02-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-01-21
certificate-change-of-name-company
change-of-name · CERTNM
2024-11-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-02-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-01-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-02-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-01-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-02-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-01-20
change-person-director-company-with-change-date
officers · CH01
2021-05-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-02-26
change-person-director-company-with-change-date
officers · CH01
2021-02-02