argent group developments limited

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argent group developments limited Company Information

Share ARGENT GROUP DEVELOPMENTS LIMITED

Company Number

00591419

Shareholders

argent group limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

4 stable street, london, N1C 4AB

argent group developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARGENT GROUP DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

argent group developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARGENT GROUP DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-288 and a 3.89x industry multiple (adjusted for size and gross margin).

argent group developments limited Estimated Valuation

£387k

Pomanda estimates the enterprise value of ARGENT GROUP DEVELOPMENTS LIMITED at £387k based on Net Assets of £183.8k and 2.11x industry multiple (adjusted for liquidity).

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Argent Group Developments Limited Overview

Argent Group Developments Limited is a live company located in london, N1C 4AB with a Companies House number of 00591419. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1957, it's largest shareholder is argent group limited with a 100% stake. Argent Group Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Argent Group Developments Limited Health Check

Pomanda's financial health check has awarded Argent Group Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Argent Group Developments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Argent Group Developments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Argent Group Developments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Argent Group Developments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (108)

- - Argent Group Developments Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

- - Argent Group Developments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Argent Group Developments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Argent Group Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Argent Group Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Argent Group Developments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Argent Group Developments Limited

- - Industry AVG

ARGENT GROUP DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Argent Group Developments Limited's latest turnover from June 2023 is 0 and the company has net assets of £183.8 thousand. According to their latest financial statements, we estimate that Argent Group Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses288290204170-274,767-3
Operating Profit-288-290-204-170274,7673
Interest Payable
Interest Receivable
Pre-Tax Profit-3,986-5,024-6,259-170221,7633
Tax-798798-1
Profit After Tax-3,986-5,024-6,259-968222,5612
Dividends Paid222,559
Retained Profit-3,986-5,024-6,259-96822
Employee Costs47,49244,22441,26441,68641,273
Number Of Employees111111111
EBITDA*-288-290-204-170274,7673

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other50,00350,00350,00350,00350,003
Debtors (Due After 1 year)
Total Fixed Assets50,00350,00350,00350,00350,003
Stock & work in progress
Trade Debtors
Group Debtors148,249148,828148,828149,032149,202149,995149,995149,995149,995149,995
Misc Debtors798
Cash
misc current assets35,51339,21143,94550,000
total current assets183,762188,039192,773199,032200,000149,995149,995149,995149,995149,995
total assets183,762188,039192,773199,032200,000199,998199,998199,998199,998199,998
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts290
other short term finances
hp & lease commitments
other current liabilities
total current liabilities290
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities290
net assets183,762187,749192,773199,032200,000199,998199,998199,998199,998199,998
total shareholders funds183,762187,749192,773199,032200,000199,998199,998199,998199,998199,998
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-288-290-204-170274,7673
Depreciation
Amortisation
Tax-798798-1
Stock
Debtors-579-204-9685149,995-149,995149,995
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations291-290275,560-149,995149,997-149,995
Investing Activities
capital expenditure
Change in Investments-50,00350,003-50,00350,003
cash flow from investments50,003-50,00350,003-50,003
Financing Activities
Bank loans
Group/Directors Accounts-290290
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1199,998-200,000199,998
interest
cash flow from financing-291290199,998-200,000199,998
cash and cash equivalents
cash
overdraft
change in cash

argent group developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Argent Group Developments Limited Competitor Analysis

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Perform a competitor analysis for argent group developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in N1C area or any other competitors across 12 key performance metrics.

argent group developments limited Ownership

ARGENT GROUP DEVELOPMENTS LIMITED group structure

Argent Group Developments Limited has 2 subsidiary companies.

ARGENT GROUP DEVELOPMENTS LIMITED Shareholders

argent group limited 100%

argent group developments limited directors

Argent Group Developments Limited currently has 3 directors. The longest serving directors include Mr Christopher Taylor (Nov 2012) and Vijyanti Gorasia (May 2024).

officercountryagestartendrole
Mr Christopher TaylorEngland65 years Nov 2012- Director
Vijyanti GorasiaUnited Kingdom38 years May 2024- Director
Ms Emily BirdUnited Kingdom43 years Dec 2024- Director

P&L

June 2023

turnover

0

0%

operating profit

-288

-1%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

183.8k

-0.02%

total assets

183.8k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

argent group developments limited company details

company number

00591419

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1957

age

68

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

argent group developments plc (June 2019)

argent holdings plc (April 1994)

accountant

ARGENT

auditor

-

address

4 stable street, london, N1C 4AB

Bank

-

Legal Advisor

-

argent group developments limited Charges & Mortgages

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 7 charges/mortgages relating to argent group developments limited. Currently there are 0 open charges and 7 have been satisfied in the past.

argent group developments limited Capital Raised & Share Issues BETA

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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argent group developments limited Companies House Filings - See Documents

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