Argyle Developments (newport) Limited

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argyle developments (newport) limited Company Information

Company Number

00076723

Next Accounts

Jun 2026

Directors

Mark Blenkin

Stuart Wallace

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Shareholders

m.a. blenkin

s. wallace

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

43a albany street albany street, newport, gwent, NP20 5NG

Website

argyle developments (newport) limited Estimated Valuation

£857.5k

Pomanda estimates the enterprise value of ARGYLE DEVELOPMENTS (NEWPORT) LIMITED at £857.5k based on Net Assets of £486.1k and 1.76x industry multiple (adjusted for liquidity).

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Argyle Developments (newport) Limited is a live company located in gwent, NP20 5NG with a Companies House number of 00076723. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1903, it's largest shareholder is m.a. blenkin with a 54.4% stake. Argyle Developments (newport) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £70.8k with low growth in recent years.

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Pomanda's financial health check has awarded Argyle Developments (Newport) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £70.8k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)

EXPORT

Argyle Developments (Newport) Limited's latest turnover from September 2024 is estimated at £70.8 thousand and the company has net assets of £486.1 thousand. According to their latest financial statements, Argyle Developments (Newport) Limited has 1 employee and maintains cash reserves of £118.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	70,847	65,357	77,900	70,438	62,982	114,614	162,283	79,018	85,578	83,997	55,506	49,015	26,095	73,337	71,423	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,710	18,080	22,158	21,656	18,069	35,138	44,358	20,372	22,510	28,391	20,272	17,035	8,926	24,649	23,235	0
Gross Profit	51,137	47,277	55,741	48,782	44,912	79,476	117,925	58,646	63,068	55,606	35,234	31,981	17,169	48,687	48,188	0
Admin Expenses	55,031	50,768	55,439	37,350	45,839	76,023	117,251	53,234	64,459	28,049	40,201	33,548	46,530	77,494	67,538	-167,466
Operating Profit	-3,894	-3,491	302	11,432	-927	3,453	674	5,412	-1,391	27,557	-4,967	-1,567	-29,361	-28,807	-19,350	167,466
Interest Payable	7,435	7,197	4,948	3,737	3,783	4,257	2,156	14	0	0	0	0	0	0	0	0
Interest Receivable	6,439	6,937	3,003	140	135	904	723	149	66	58	31	35	63	156	347	237
Pre-Tax Profit	-4,890	-3,751	-1,643	7,836	-4,574	100	-759	5,547	-1,325	27,615	-4,936	-1,532	-29,298	-28,651	-19,003	167,703
Tax	0	0	0	-1,489	0	-19	0	-1,054	0	-5,523	0	0	0	0	0	-46,957
Profit After Tax	-4,890	-3,751	-1,643	6,347	-4,574	81	-759	4,493	-1,325	22,092	-4,936	-1,532	-29,298	-28,651	-19,003	120,746
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,890	-3,751	-1,643	6,347	-4,574	81	-759	4,493	-1,325	22,092	-4,936	-1,532	-29,298	-28,651	-19,003	120,746
Employee Costs	34,630	31,920	30,579	28,442	27,762	28,645	54,761	25,993	26,568	26,532	25,446	24,183	24,420	23,928	24,509	0
Number Of Employees	1	1	1	1	1	1	2	1	1	1	1	1	1	1	1	0
EBITDA*	-3,894	-3,491	302	13,831	2,073	3,453	674	5,412	-1,391	27,557	-4,832	-1,238	-28,922	-28,265	-18,926	167,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	664,345	664,345	664,345	664,345	804,244	807,244	807,244	807,244	657,243	635,000	80,898	81,033	81,362	81,181	81,089	80,197
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	6,884	3,665	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	664,345	664,345	664,345	664,345	804,244	807,244	814,128	810,909	657,243	635,000	80,898	81,033	81,362	81,181	81,089	80,197
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,870	1,814	4,972	4,527	1,156	7,870	13,851	8,351	8,851	6,293	2,467	2,317	206	7,567	6,785	21,747
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,412	1,412	1,412	1,412	1,412	0	0	0	0	0	0	0	0	0	0	0
Cash	118,488	139,055	125,205	141,725	138,414	132,443	108,646	84,102	34,739	18,410	4,981	7,444	6,745	18,525	43,835	94,843
misc current assets	0	0	0	1,737	0	0	3,218	0	0	0	0	0	0	0	0	0
total current assets	121,770	142,281	131,589	149,401	140,982	147,197	125,715	92,453	43,590	24,703	7,448	9,761	6,951	26,092	50,620	116,590
total assets	786,115	806,626	795,934	813,746	945,226	954,441	939,843	903,362	700,833	659,703	88,346	90,794	88,313	107,273	131,709	196,787
Bank overdraft	14,202	13,931	2,594	3,161	1,947	1,804	1,056	447	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,630	8,227	12,379	17,170	22,140	34,544	0	8,962	5,371	30,065	35,115	32,627	28,614	8,276	13,099	59,496
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	0	0
other short term finances	0	0	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	0	0
other current liabilities	225,358	238,224	230,016	238,997	234,196	225,082	244,354	261,147	67,149	0	0	0	0	0	0	0
total current liabilities	248,190	260,382	244,989	259,328	258,283	261,430	245,410	270,556	72,520	30,065	35,115	32,627	28,614	18,276	13,099	59,496
loans	51,808	55,237	56,187	58,017	59,389	60,883	62,386	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	962	640
total long term liabilities	51,808	55,237	56,187	58,017	59,389	60,883	62,386	0	0	0	0	0	0	0	962	640
total liabilities	299,998	315,619	301,176	317,345	317,672	322,313	307,796	270,556	72,520	30,065	35,115	32,627	28,614	18,276	14,061	60,136
net assets	486,117	491,007	494,758	496,401	627,554	632,128	632,047	632,806	628,313	629,638	53,231	58,167	59,699	88,997	117,648	136,651
total shareholders funds	486,117	491,007	494,758	496,401	627,554	632,128	632,047	632,806	628,313	629,638	53,231	58,167	59,699	88,997	117,648	136,651

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-3,894	-3,491	302	11,432	-927	3,453	674	5,412	-1,391	27,557	-4,967	-1,567	-29,361	-28,807	-19,350	167,466
Depreciation	0	0	0	2,399	3,000	0	0	0	0	0	135	329	439	542	424	358
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,489	0	-19	0	-1,054	0	-5,523	0	0	0	0	0	-46,957
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	56	-3,158	445	3,371	-5,302	-5,981	5,500	-500	2,558	3,826	150	2,111	-7,361	782	-14,962	21,747
Creditors	403	-4,152	-4,791	-4,970	-12,404	34,544	-8,962	3,591	-24,694	-5,050	2,488	4,013	20,338	-4,823	-46,397	59,496
Accruals and Deferred Income	-12,866	8,208	-8,981	4,801	9,114	-19,272	-16,793	193,998	67,149	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-962	322	640
Cash flow from operations	-16,413	3,723	-13,915	8,802	4,085	24,687	-30,581	202,447	38,506	13,158	-2,494	664	-1,223	-34,832	-50,039	159,256
Investing Activities
capital expenditure	0	0	0	137,500	0	0	0	-150,001	-22,243	-554,102	0	0	-620	-634	-1,316	-80,555
Change in Investments	0	0	0	0	0	-6,884	3,219	3,665	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	137,500	0	6,884	-3,219	-153,666	-22,243	-554,102	0	0	-620	-634	-1,316	-80,555
Financing Activities
Bank loans	0	0	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	-10,000	10,000	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,429	-950	-1,830	-1,372	-1,494	-1,503	62,386	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-137,500	0	0	0	0	0	554,315	0	0	0	0	0	15,905
interest	-996	-260	-1,945	-3,597	-3,648	-3,353	-1,433	135	66	58	31	35	63	156	347	237
cash flow from financing	-4,425	-1,210	-3,775	-142,469	-5,142	-4,856	60,953	135	66	554,373	31	35	-9,937	10,156	347	16,142
cash and cash equivalents
cash	-20,567	13,850	-16,520	3,311	5,971	23,797	24,544	49,363	16,329	13,429	-2,463	699	-11,780	-25,310	-51,008	94,843
overdraft	271	11,337	-567	1,214	143	748	609	447	0	0	0	0	0	0	0	0
change in cash	-20,838	2,513	-15,953	2,097	5,828	23,049	23,935	48,916	16,329	13,429	-2,463	699	-11,780	-25,310	-51,008	94,843

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARGYLE DEVELOPMENTS (NEWPORT) LIMITED group structure

Argyle Developments (Newport) Limited has no subsidiary companies.

Ultimate parent company

ARGYLE DEVELOPMENTS (NEWPORT) LIMITED

00076723

ARGYLE DEVELOPMENTS (NEWPORT) LIMITED Shareholders

m.a. blenkin	54.39%
s. wallace	12.47%
the ruby blenkin trust	9.25%
mrs c. parfitt	8.26%
l. bentley	6.7%
p. blenkin	3.9%
j. dayson	2.7%
mrs jayne blenkin	1.71%
w.e. evans	0.36%
ruby blenkin trust	0.16%

Argyle Developments (Newport) Limited currently has 3 directors. The longest serving directors include Mr Mark Blenkin (Nov 1994) and Mr Stuart Wallace (Oct 2019).

officer	country	age	start	end	role
Mr Mark Blenkin		56 years	Nov 1994	-	Director
Mr Stuart Wallace		54 years	Oct 2019	-	Director
Mrs Jayne Blenkin	United Kingdom	53 years	Aug 2020	-	Director

P&L

September 2024

turnover

70.8k

+8%

operating profit

-3.9k

gross margin

72.2%

-0.22%

turnover

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

Balance Sheet

September 2024

net assets

486.1k

-0.01%

total assets

786.1k

-0.03%

cash

118.5k

-0.15%

net assets

Total assets minus all liabilities

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company number

00076723

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1903

ultimate parent company

None

previous names

mullock & sons limited (August 2000)

address

43a albany street albany street, newport, gwent, NP20 5NG

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 found 4 charges/mortgages relating to argyle developments (newport) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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argyle developments (newport) limited Company Information

argyle developments (newport) limited Estimated Valuation

argyle developments (newport) limited Estimated Valuation

argyle developments (newport) limited Estimated Valuation

Argyle Developments (newport) Limited Overview

Argyle Developments (newport) Limited Health Check

ARGYLE DEVELOPMENTS (NEWPORT) LIMITED financials

argyle developments (newport) limited Credit Report and Business Information

Argyle Developments (newport) Limited Competitor Analysis

argyle developments (newport) limited Ownership

argyle developments (newport) limited directors

argyle developments (newport) limited company details

argyle developments (newport) limited Charges & Mortgages

argyle developments (newport) limited Capital Raised & Share Issues BETA

argyle developments (newport) limited Companies House Filings - See Documents