Argaty Investments Limited

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argaty investments limited Company Information

Live

EstablishedSmallLow

Company Number

06432603

Website

Registered Address

stephenson house moorside road, edgworth, bolton, BL7 0JY

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Andrew Pert14 Years

Shareholders

andrew macdonald pert 100%

argaty investments limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ARGATY INVESTMENTS LIMITED at £2.1m based on a Turnover of £1.9m and 1.08x industry multiple (adjusted for size and gross margin).

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Argaty Investments Limited is a live company located in bolton, BL7 0JY with a Companies House number of 06432603. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2007, it's largest shareholder is andrew macdonald pert with a 100% stake. Argaty Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Pomanda's financial health check has awarded Argaty Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

3 Weak

Size

annual sales of £1.9m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARGATY INVESTMENTS LIMITED group structure

Argaty Investments Limited has no subsidiary companies.

Ultimate parent company

ARGATY INVESTMENTS LIMITED

06432603

ARGATY INVESTMENTS LIMITED Shareholders

andrew macdonald pert

100%

Argaty Investments Limited currently has 1 director, Mr Andrew Pert serving since Oct 2009.

officer	country	age	start	end	role
Mr Andrew Pert		66 years	Oct 2009	-	Director

EXPORT

Argaty Investments Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £445.7 thousand. According to their latest financial statements, we estimate that Argaty Investments Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,932,380	1,724,672	1,819,472	1,909,404	1,955,429	1,918,017	1,014,855	1,201,440	2,935,011	2,861,106	1,659,436	1,400,992	111,316	281,072
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,695,635	1,513,615	1,633,548	1,680,184	1,700,412	1,652,573	861,693	984,540	2,497,881	2,472,323	1,465,955	1,240,215	99,326	255,023
Gross Profit	236,745	211,057	185,924	229,219	255,017	265,445	153,162	216,900	437,129	388,783	193,481	160,778	11,991	26,049
Admin Expenses	236,745	211,057	185,924	229,219	255,017	265,721	153,745	204,863	139,477	-176,500	198,545	147,396	159,717	117,605
Operating Profit	0	0	0	0	0	-276	-583	12,037	297,652	565,283	-5,064	13,382	-147,726	-91,556
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	53	155	147	117	246	267	97
Pre-Tax Profit	0	0	0	0	0	-276	-581	12,090	297,806	565,430	-4,947	13,628	-147,459	-91,460
Tax	0	0	0	0	0	0	0	-2,418	-62,539	-130,049	0	-3,543	0	0
Profit After Tax	0	0	0	0	0	-276	-581	9,672	235,267	435,381	-4,947	10,085	-147,459	-91,460
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	-276	-581	9,672	235,267	435,381	-4,947	10,085	-147,459	-91,460
Employee Costs	413,255	348,936	329,556	319,160	277,768	271,453	169,340	178,209	368,238	362,076	222,480	193,194	31,943	66,667
Number Of Employees	10	9	9	9	8	8	5	5	11	11	7	6	1	2
EBITDA*	0	0	0	0	0	-276	-583	12,037	297,652	567,457	-2,767	17,218	-145,022	-88,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	2,174	4,471	4,954	7,284
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	100	100	200	200	200	102	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	100	100	200	2,374	4,671	5,056	7,286
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	445,682	445,682	445,682	445,682	445,682	445,682	446,413	474,422	957,444	1,012,512	581,942	495,967	32,827	83,274
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,854	19,348	42,499	16,244	30,447	68,143	38,600
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	445,682	445,682	445,682	445,682	445,682	445,682	446,413	476,276	976,792	1,055,011	598,186	526,414	100,970	121,874
total assets	445,682	445,682	445,682	445,682	445,682	445,682	446,413	476,376	976,892	1,055,211	600,560	531,085	106,026	129,160
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	455	22,134	103,753	109,880	70,818	55,839	24,288	87,781
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	455	22,134	103,753	109,880	70,818	55,839	24,288	87,781
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	7,700	436,269	743,728	763,520	704,077	320,654	132,836
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	7,700	436,269	743,728	763,520	704,077	320,654	132,836
total liabilities	0	0	0	0	0	0	455	29,834	540,022	853,608	834,338	759,916	344,942	220,617
net assets	445,682	445,682	445,682	445,682	445,682	445,682	445,958	446,542	436,870	201,603	-233,778	-228,831	-238,916	-91,457
total shareholders funds	445,682	445,682	445,682	445,682	445,682	445,682	445,958	446,542	436,870	201,603	-233,778	-228,831	-238,916	-91,457

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	0	0	-276	-583	12,037	297,652	565,283	-5,064	13,382	-147,726	-91,556
Depreciation	0	0	0	0	0	0	0	0	0	0	2,297	3,836	2,704	2,565
Amortisation	0	0	0	0	0	0	0	0	0	2,174	0	0	0	0
Tax	0	0	0	0	0	0	0	-2,418	-62,539	-130,049	0	-3,543	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	-731	-28,009	-483,022	-55,068	430,570	85,975	463,140	-50,447	83,274
Creditors	0	0	0	0	0	-455	-21,679	-81,619	-6,127	39,062	14,979	31,551	-63,493	87,781
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	5,747	411,022	284,054	45,900	-73,763	-417,914	-158,068	-84,484
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-3,353	-374	-9,849
Change in Investments	0	0	0	0	0	0	-100	0	-100	0	0	98	100	2
cash flow from investments	0	0	0	0	0	0	100	0	100	0	0	-3,451	-474	-9,851
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-7,700	-428,569	-307,459	-19,792	59,443	383,423	187,818	132,836
share issue	0	0	0	0	0	0	-3	0	0	0	0	0	0	3
interest	0	0	0	0	0	0	2	53	155	147	117	246	267	97
cash flow from financing	0	0	0	0	0	0	-7,701	-428,516	-307,304	-19,645	59,560	383,669	188,085	132,936
cash and cash equivalents
cash	0	0	0	0	0	0	-1,854	-17,494	-23,151	26,255	-14,203	-37,696	29,543	38,600
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,854	-17,494	-23,151	26,255	-14,203	-37,696	29,543	38,600

P&L

March 2023

turnover

1.9m

+12%

operating profit

gross margin

12.3%

+0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

445.7k

total assets

445.7k

cash

net assets

Total assets minus all liabilities

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company number

06432603

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

53n investments limited (February 2014)

53n v3 limited (January 2010)

incorporated

address

stephenson house moorside road, edgworth, bolton, BL7 0JY

last accounts submitted

March 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to argaty investments limited.

argaty investments limited Company Information

argaty investments limited Estimated Valuation

argaty investments limited Estimated Valuation

argaty investments limited Estimated Valuation

Argaty Investments Limited AI Business Plan

Argaty Investments Limited Overview

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ARGATY INVESTMENTS LIMITED financials

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