argenta private capital limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of ARGENTA PRIVATE CAPITAL LIMITED at £10.1m based on a Turnover of £14.9m and 0.68x industry multiple (adjusted for size and gross margin).
argenta private capital limitedEstimated Valuation
£16.9m
Pomanda estimates the enterprise value of ARGENTA PRIVATE CAPITAL LIMITED at £16.9m based on an EBITDA of £3.5m and a 4.88x industry multiple (adjusted for size and gross margin).
argenta private capital limitedEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of ARGENTA PRIVATE CAPITAL LIMITED at £12.1m based on Net Assets of £5.1m and 2.37x industry multiple (adjusted for liquidity).
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Argenta Private Capital LimitedOverview
Argenta Private Capital Limited is a live company located in london, EC3V 0XL with a Companies House number of 00741597. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1962, it's largest shareholder is
argenta holdings limited
with a 100% stake. Argenta Private Capital Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Argenta Private Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
1 Weak
Size
annual sales of £14.9m, make it larger than the average company (£4.8m)
£14.9m - Argenta Private Capital Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
17% - Argenta Private Capital Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Argenta Private Capital Limited
38.2% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (5.7%)
23.3% - Argenta Private Capital Limited
5.7% - Industry AVG
Employees
with 39 employees, this is above the industry average (27)
39 - Argenta Private Capital Limited
27 - Industry AVG
Pay Structure
on an average salary of £156k, the company has a higher pay structure (£54k)
£156k - Argenta Private Capital Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £381.3k, this is more efficient (£170.9k)
£381.3k - Argenta Private Capital Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Argenta Private Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Argenta Private Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Argenta Private Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (22 weeks)
65 weeks - Argenta Private Capital Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (62.6%)
50.5% - Argenta Private Capital Limited
62.6% - Industry AVG
ARGENTA PRIVATE CAPITAL LIMITED financials
EXPORT
Argenta Private Capital Limited's latest turnover from December 2023 is £14.9 million and the company has net assets of £5.1 million. According to their latest financial statements, Argenta Private Capital Limited has 39 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
14,871,000
10,937,000
9,804,000
9,249,000
8,925,000
9,672,000
11,567,000
13,076,000
12,881,000
12,869,000
10,748,000
8,378,000
13,868,000
11,208,000
13,648,000
Other Income Or Grants
Cost Of Sales
9,194,033
6,756,313
6,151,077
5,811,877
5,569,762
6,070,723
7,236,985
8,120,319
8,196,852
8,324,450
7,008,072
5,370,283
8,690,690
6,853,841
Gross Profit
5,676,967
4,180,687
3,652,923
3,437,123
3,355,238
3,601,277
4,330,015
4,955,681
4,684,148
4,544,550
3,739,928
3,007,717
5,177,310
4,354,159
Admin Expenses
2,213,967
2,106,687
2,182,923
2,274,123
1,479,238
1,472,277
-66,985
-440,319
531,148
609,550
1,416,928
2,021,717
128,310
1,008,159
-5,942,000
Operating Profit
3,463,000
2,074,000
1,470,000
1,163,000
1,876,000
2,129,000
4,397,000
5,396,000
4,153,000
3,935,000
2,323,000
986,000
5,049,000
3,346,000
5,942,000
Interest Payable
2,000
3,000
1,000
1,000
10,000
Interest Receivable
307,000
12,000
1,000
7,000
16,000
9,000
4,000
9,000
8,000
7,000
19,000
17,000
15,000
16,000
12,000
Pre-Tax Profit
3,770,000
2,086,000
1,471,000
1,170,000
1,892,000
2,138,000
4,401,000
5,403,000
4,158,000
3,942,000
2,342,000
1,002,000
5,064,000
3,361,000
5,944,000
Tax
-897,000
-406,000
-290,000
-226,000
-7,000
1,000
298,000
-407,000
-403,000
-877,000
-596,000
614,000
-1,359,000
-500,000
-1,594,000
Profit After Tax
2,873,000
1,680,000
1,181,000
944,000
1,885,000
2,139,000
4,699,000
4,996,000
3,755,000
3,065,000
1,746,000
1,616,000
3,705,000
2,861,000
4,350,000
Dividends Paid
1,680,000
1,181,000
989,000
1,885,000
2,890,000
4,450,000
8,100,000
3,162,000
1,746,000
1,576,000
3,600,000
2,861,000
4,350,000
7,266,000
Retained Profit
1,193,000
499,000
192,000
-941,000
-1,005,000
-2,311,000
-3,401,000
4,996,000
593,000
1,319,000
170,000
-1,984,000
844,000
-1,489,000
-2,916,000
Employee Costs
6,083,000
4,103,000
3,931,000
3,895,000
3,297,000
3,433,000
3,428,000
3,738,000
4,624,000
4,594,000
4,244,000
3,847,000
4,421,000
3,858,000
4,197,000
Number Of Employees
39
29
29
27
25
24
26
25
28
35
34
35
37
38
34
EBITDA*
3,463,000
2,074,000
1,470,000
1,163,000
1,876,000
2,129,000
4,397,000
5,396,000
4,153,000
3,935,000
2,323,000
986,000
5,049,000
3,398,000
5,845,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
52,000
Intangible Assets
Investments & Other
5,000
5,000
5,000
5,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
129,000
Debtors (Due After 1 year)
Total Fixed Assets
5,000
5,000
5,000
5,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
95,000
129,000
52,000
Stock & work in progress
Trade Debtors
687,000
3,153,000
4,982,000
4,792,000
Group Debtors
11,000
51,000
52,000
85,000
1,000
1,524,000
856,000
2,559,000
1,937,000
297,000
Misc Debtors
3,791,000
1,296,000
408,000
367,000
286,000
235,000
568,000
448,000
485,000
5,369,000
3,151,000
1,596,000
6,678,000
3,633,000
6,872,000
Cash
6,540,000
5,809,000
5,113,000
4,145,000
4,875,000
5,240,000
5,393,000
7,696,000
2,963,000
2,557,000
1,164,000
2,778,000
592,000
1,601,000
2,874,000
misc current assets
total current assets
10,342,000
7,156,000
5,573,000
4,512,000
5,161,000
6,247,000
9,114,000
13,126,000
8,240,000
7,927,000
5,839,000
5,230,000
9,829,000
7,171,000
10,043,000
total assets
10,347,000
7,161,000
5,578,000
4,517,000
5,256,000
6,342,000
9,209,000
13,221,000
8,335,000
8,022,000
5,934,000
5,325,000
9,958,000
7,171,000
10,095,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,539,000
183,000
261,000
194,000
323,000
447,000
427,000
563,000
316,000
536,000
127,000
5,000
35,000
other short term finances
hp & lease commitments
other current liabilities
3,683,000
3,046,000
1,884,000
1,082,000
751,000
708,000
1,284,000
1,759,000
2,116,000
2,176,000
1,816,000
1,499,000
4,118,000
2,210,000
3,645,000
total current liabilities
5,222,000
3,229,000
2,145,000
1,276,000
1,074,000
1,155,000
1,711,000
2,322,000
2,432,000
2,712,000
1,943,000
1,504,000
4,153,000
2,210,000
3,645,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,222,000
3,229,000
2,145,000
1,276,000
1,074,000
1,155,000
1,711,000
2,322,000
2,432,000
2,712,000
1,943,000
1,504,000
4,153,000
2,210,000
3,645,000
net assets
5,125,000
3,932,000
3,433,000
3,241,000
4,182,000
5,187,000
7,498,000
10,899,000
5,903,000
5,310,000
3,991,000
3,821,000
5,805,000
4,961,000
6,450,000
total shareholders funds
5,125,000
3,932,000
3,433,000
3,241,000
4,182,000
5,187,000
7,498,000
10,899,000
5,903,000
5,310,000
3,991,000
3,821,000
5,805,000
4,961,000
6,450,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,463,000
2,074,000
1,470,000
1,163,000
1,876,000
2,129,000
4,397,000
5,396,000
4,153,000
3,935,000
2,323,000
986,000
5,049,000
3,346,000
5,942,000
Depreciation
52,000
54,000
Amortisation
-151,000
Tax
-897,000
-406,000
-290,000
-226,000
-7,000
1,000
298,000
-407,000
-403,000
-877,000
-596,000
614,000
-1,359,000
-500,000
-1,594,000
Stock
Debtors
2,455,000
887,000
93,000
81,000
-721,000
-2,714,000
-1,709,000
153,000
-93,000
695,000
2,223,000
-6,785,000
3,667,000
-1,599,000
7,169,000
Creditors
Accruals and Deferred Income
637,000
1,162,000
802,000
331,000
43,000
-576,000
-475,000
-357,000
-60,000
360,000
317,000
-2,619,000
1,908,000
-1,435,000
3,645,000
Deferred Taxes & Provisions
Cash flow from operations
748,000
1,943,000
1,889,000
1,187,000
2,633,000
4,268,000
5,929,000
4,479,000
3,783,000
2,723,000
-179,000
5,766,000
1,931,000
3,062,000
727,000
Investing Activities
capital expenditure
45,000
Change in Investments
-90,000
-34,000
129,000
cash flow from investments
90,000
34,000
-129,000
45,000
Financing Activities
Bank loans
Group/Directors Accounts
1,356,000
-78,000
67,000
-129,000
-124,000
20,000
-136,000
247,000
-220,000
409,000
122,000
-30,000
35,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,366,000
interest
307,000
12,000
1,000
7,000
16,000
9,000
4,000
7,000
5,000
7,000
19,000
16,000
15,000
15,000
2,000
cash flow from financing
1,663,000
-66,000
68,000
-122,000
-108,000
29,000
-132,000
254,000
-215,000
416,000
141,000
-14,000
50,000
15,000
9,368,000
cash and cash equivalents
cash
731,000
696,000
968,000
-730,000
-365,000
-153,000
-2,303,000
4,733,000
406,000
1,393,000
-1,614,000
2,186,000
-1,009,000
-1,273,000
2,874,000
overdraft
change in cash
731,000
696,000
968,000
-730,000
-365,000
-153,000
-2,303,000
4,733,000
406,000
1,393,000
-1,614,000
2,186,000
-1,009,000
-1,273,000
2,874,000
argenta private capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for argenta private capital limited. Get real-time insights into argenta private capital limited's credit score, group structure and payment trends.
Argenta Private Capital Limited Competitor Analysis
Perform a competitor analysis for argenta private capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
argenta private capital limited Ownership
ARGENTA PRIVATE CAPITAL LIMITED group structure
Argenta Private Capital Limited has 5 subsidiary companies.
The sole shareholder of Argenta Private Capital Limited is Argenta Holdings Limited.
argenta holdings limited
100%
argenta private capital limited directors
Argenta Private Capital Limited currently has 9 directors.
The longest serving directors include
Mr Guy Hudson (Dec 1998) and
Mr Marcus Warner (Sep 2003).
argenta private capital 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 2 charges/mortgages relating to argenta private capital limited. Currently there are 0 open charges and 2 have been satisfied in the past.
argenta private capital 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.
Click to start generating capital raising & share issue transactions for ARGENTA PRIVATE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
argenta private capital limitedCompanies House Filings - See Documents
