AGI GLOBAL LOGISTICS (BRS) LIMITED
Opportunity 79/100 (strong), bankability 85/100. 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 -95% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
1 live charge · oldest 3.6y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~3.6 years — mid-life; refi window approaching.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | — | £-179.1k |
| Current assets | £882.4k | £1.91M |
| Cash | £2.2k | £47.1k |
| Debtors | £880.1k | £1.87M |
| Net assets | — | £-179.1k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 1 accounts
Corporate timeline (27 events)Click to expand
- 2025-12-22📄accounts-with-accounts-type-smallaccounts · AA
- 2024-12-23📄accounts-with-accounts-type-smallaccounts · AA
- 2024-09-09📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-09-09🔓Charge satisfied #1
- 2024-04-10📄change-person-director-company-with-change-dateofficers · CH01
- 2024-04-10📄change-person-director-company-with-change-dateofficers · CH01
- 2023-11-21📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2023-08-23📄accounts-with-accounts-type-smallaccounts · AA
- 2023-04-25📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-04-24➖PULLEN, Matthew John resigneddirector
- 2022-11-14📄capital-name-of-class-of-sharescapital · SH08
- 2022-11-07📄resolutionresolution · RESOLUTIONS
- 2022-10-31📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-10-27🔒Charge registered #1Lender: Ecapital Commercial Finance (North) Limited
- 2022-04-20📄accounts-with-accounts-type-smallaccounts · AA
- 2021-12-21📄capital-allotment-sharescapital · SH01
- 2021-04-12📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2020-12-24📄resolutionresolution · RESOLUTIONS
- 2020-12-10📄memorandum-articlesincorporation · MA
- 2020-12-09📄capital-name-of-class-of-sharescapital · SH08
- 2020-12-01➕PULLEN, Matthew John appointeddirector
- 2020-12-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-12-01📄capital-allotment-sharescapital · SH01
- 2020-09-02🏢Company incorporatedAs AGI GLOBAL LOGISTICS (BRS) LIMITED
- 2020-09-02➕SANDS, Stephen John appointeddirector
- 2020-09-02➕WIGGINTON, Anthony Paul appointeddirector
- 2020-09-02📄incorporation-companyincorporation · NEWINC
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Senior director age: Director aged approximately 58 — approaching natural succession window.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanGroup structure
Agi Global Logistics Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Agi Global Logistics Limited Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 02/09/2020 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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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 →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
Registered office
Filing status
Officers (2 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Ecapital Commercial Finance (North) Ecapital Commercial Finance (North) Limited | A registered charge | 1 property | 27/10/2022 | 09/09/2024 |