Pomanda estimates the enterprise value of ARGOSY COMPONENTS LIMITED at £1.4m based on a Turnover of £4.3m and 0.33x industry multiple (adjusted for size and gross margin).
argosy components limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARGOSY COMPONENTS LIMITED at £0 based on an EBITDA of £-173.9k and a 3.59x industry multiple (adjusted for size and gross margin).
argosy components limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ARGOSY COMPONENTS LIMITED at £1.2m based on Net Assets of £623k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Argosy Components LimitedOverview
Argosy Components Limited is a live company located in oxfordshire, OX9 3EZ with a Companies House number of 01839563. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in August 1984, it's largest shareholder is
simton limited
with a 100% stake. Argosy Components Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Argosy Components Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£15.4m)
£4.3m - Argosy Components Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.8%)
12% - Argosy Components Limited
7.8% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - Argosy Components Limited
24.5% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.4%)
-4.5% - Argosy Components Limited
4.4% - Industry AVG
Employees
with 19 employees, this is below the industry average (33)
19 - Argosy Components Limited
33 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
£56.5k - Argosy Components Limited
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £228.7k, this is less efficient (£495.7k)
£228.7k - Argosy Components Limited
£495.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (59 days)
32 days - Argosy Components Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
57 days - Argosy Components Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (62 days)
46 days - Argosy Components Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Argosy Components Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a higher level of debt than the average (56.7%)
62.7% - Argosy Components Limited
56.7% - Industry AVG
ARGOSY COMPONENTS LIMITED financials
EXPORT
Argosy Components Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £623 thousand. According to their latest financial statements, Argosy Components Limited has 19 employees and maintains cash reserves of £170.9 thousand 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
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
4,344,585
4,626,845
3,789,609
3,110,031
4,458,586
4,950,349
4,710,176
4,967,153
6,168,978
5,785,036
6,471,328
6,691,755
6,791,170
6,118,908
Other Income Or Grants
Cost Of Sales
3,280,747
3,534,880
2,895,701
2,352,777
3,342,092
3,729,420
3,413,113
3,596,063
4,396,796
4,048,084
4,866,343
4,992,236
5,091,293
4,524,913
Gross Profit
1,063,838
1,091,965
893,908
757,254
1,116,495
1,220,928
1,297,063
1,371,090
1,772,182
1,736,952
1,604,984
1,699,519
1,699,877
1,593,995
Admin Expenses
1,260,592
1,016,078
744,846
849,440
1,107,111
1,530,019
639,005
1,405,801
1,983,228
1,514,264
1,536,058
1,753,841
1,714,796
1,565,891
-1,003,169
Operating Profit
-196,754
75,887
149,062
-92,186
9,384
-309,091
658,058
-34,711
-211,046
222,688
68,926
-54,322
-14,919
28,104
1,003,169
Interest Payable
44,113
39,511
23,340
18,777
29,391
28,375
2,161
3,553
5,639
4,689
3,923
9,375
5,452
Interest Receivable
7,239
3,880
342
115
727
605
8
10
104
218
1,084
1,838
2,069
1,707
745
Pre-Tax Profit
-233,628
40,256
126,064
-110,848
-19,280
-336,861
655,905
-38,254
-216,581
218,217
70,010
-52,484
-16,773
20,436
998,463
Tax
-7,649
-23,952
9,553
721
40,757
-50,302
-16,102
-5,722
-279,569
Profit After Tax
-233,628
32,607
102,112
-110,848
-19,280
-336,861
665,458
-37,533
-175,824
167,915
53,908
-52,484
-16,773
14,714
718,893
Dividends Paid
66,000
145,100
Retained Profit
-233,628
32,607
102,112
-110,848
-19,280
-336,861
665,458
-37,533
-241,824
22,815
53,908
-52,484
-16,773
14,714
718,893
Employee Costs
1,072,694
1,002,585
808,635
857,309
950,342
1,148,763
1,159,119
955,554
1,277,151
900,829
826,997
837,382
852,741
877,737
Number Of Employees
19
18
15
17
19
23
24
27
26
31
20
20
21
22
EBITDA*
-173,882
96,255
173,251
-63,196
34,519
-283,054
693,381
-3,228
-166,124
252,211
99,109
-14,928
18,567
57,254
1,035,173
* 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
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
38,524
42,780
37,507
50,075
70,146
85,979
96,848
71,038
92,417
97,843
261,311
289,070
362,155
341,492
352,640
Intangible Assets
28,761
22,628
11,258
21,343
9,212
Investments & Other
55,627
55,627
55,627
55,627
55,627
55,627
55,627
55,885
119,485
119,345
119,345
76,014
76,131
5,235
5,160
Debtors (Due After 1 year)
23,038
Total Fixed Assets
122,912
121,035
104,392
127,045
134,985
141,606
152,475
126,923
234,940
217,188
380,656
365,084
438,286
346,727
357,800
Stock & work in progress
418,105
597,730
598,572
596,479
675,037
705,006
967,430
772,163
620,912
838,483
735,587
878,703
893,978
720,223
615,499
Trade Debtors
382,498
588,015
411,417
178,919
492,269
697,142
913,713
840,610
463,899
502,329
873,663
793,102
818,285
786,154
429,046
Group Debtors
524,869
524,629
592,368
524,164
527,966
419,684
22,360
Misc Debtors
50,743
55,224
66,789
67,264
51,962
54,964
68,135
153,075
160,103
329,288
Cash
170,926
104,857
116,843
157,011
72,767
121,176
40,223
260,826
341,474
4,588
141,566
292,126
442,983
384,498
298,173
misc current assets
total current assets
1,547,141
1,870,455
1,785,989
1,523,837
1,820,001
1,997,972
2,011,861
2,026,674
1,586,388
1,674,688
1,750,816
1,963,931
2,155,246
1,890,875
1,342,718
total assets
1,670,053
1,991,490
1,890,381
1,650,882
1,954,986
2,139,578
2,164,336
2,153,597
1,821,328
1,891,876
2,131,472
2,329,015
2,593,532
2,237,602
1,700,518
Bank overdraft
582,154
258,593
Bank loan
301,529
291,042
249,107
103,453
288,704
Trade Creditors
515,273
456,777
507,830
408,112
641,765
450,773
620,972
692,346
616,250
870,583
1,221,921
1,441,350
1,627,621
1,242,901
615,020
Group/Directors Accounts
5,313
42,674
29,922
59,585
82,247
782,420
560,000
other short term finances
hp & lease commitments
14,784
16,051
17,513
other current liabilities
154,112
215,867
132,812
157,750
121,536
161,728
85,234
137,198
37,698
180,943
total current liabilities
976,227
1,006,360
889,749
699,237
1,111,590
1,276,902
964,799
1,626,748
1,229,999
1,069,039
1,221,921
1,441,350
1,627,621
1,242,901
615,020
loans
70,833
120,833
170,833
223,485
120,694
167,756
hp & lease commitments
30,363
22,043
Accruals and Deferred Income
other liabilities
144,180
172,250
194,165
91,710
149,570
provisions
7,676
5,785
6,258
10,646
10,646
10,646
3,416
17,719
5,111
9,063
12,910
6,688
7,277
total long term liabilities
70,833
128,509
176,618
229,743
10,646
10,646
10,646
3,416
30,363
39,762
149,291
181,313
207,075
219,092
324,603
total liabilities
1,047,060
1,134,869
1,066,367
928,980
1,122,236
1,287,548
975,445
1,630,164
1,260,362
1,108,801
1,371,212
1,622,663
1,834,696
1,461,993
939,623
net assets
622,993
856,621
824,014
721,902
832,750
852,030
1,188,891
523,433
560,966
783,075
760,260
706,352
758,836
775,609
760,895
total shareholders funds
622,993
856,621
824,014
721,902
832,750
852,030
1,188,891
523,433
560,966
783,075
760,260
706,352
758,836
775,609
760,895
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-196,754
75,887
149,062
-92,186
9,384
-309,091
658,058
-34,711
-211,046
222,688
68,926
-54,322
-14,919
28,104
1,003,169
Depreciation
12,405
10,873
13,409
20,071
23,342
26,037
35,323
31,483
44,922
29,523
30,183
39,394
33,486
29,150
32,004
Amortisation
10,467
9,495
10,780
8,919
1,793
Tax
-7,649
-23,952
9,553
721
40,757
-50,302
-16,102
-5,722
-279,569
Stock
-179,625
-842
2,093
-78,558
-29,969
-262,424
195,267
151,251
-217,571
102,896
-143,116
-15,275
173,755
104,724
615,499
Debtors
-209,758
97,294
300,227
-301,850
-99,593
167,582
10,523
346,645
-184,577
-42,046
80,561
-25,183
32,131
357,108
429,046
Creditors
58,496
-51,053
99,718
-233,653
190,992
-170,199
-71,374
76,096
-254,333
-351,338
-219,429
-186,271
384,720
627,881
615,020
Accruals and Deferred Income
-61,755
83,055
-24,938
36,214
-40,192
76,494
-51,964
99,500
-143,245
180,943
Deferred Taxes & Provisions
-7,676
1,891
-473
-4,388
7,230
3,416
-17,719
12,608
-3,952
-3,847
6,222
-589
7,277
Cash flow from operations
204,566
26,047
-78,714
115,385
314,881
-281,917
381,036
-321,391
-138,516
-16,728
-77,819
-164,588
203,623
216,992
333,356
Investing Activities
capital expenditure
-24,749
-37,011
-1,536
-21,050
-18,514
-15,168
-61,133
-10,104
-39,496
133,945
-2,424
33,691
-54,149
-18,002
-384,644
Change in Investments
-258
-63,600
140
43,331
-117
70,896
75
5,160
cash flow from investments
-24,749
-37,011
-1,536
-21,050
-18,514
-15,168
-60,875
53,496
-39,636
133,945
-45,755
33,808
-125,045
-18,077
-389,804
Financing Activities
Bank loans
10,487
41,935
145,654
-185,251
288,704
Group/Directors Accounts
-37,361
42,674
-29,922
-29,663
-22,662
82,247
-782,420
222,420
560,000
Other Short Term Loans
Long term loans
-50,000
-50,000
-52,652
223,485
-120,694
-47,062
167,756
Hire Purchase and Lease Commitments
-14,784
-31,630
6,858
39,556
other long term liabilities
-144,180
-28,070
-21,915
102,455
-57,860
149,570
share issue
19,715
42,002
interest
-36,874
-35,631
-22,998
-18,662
-28,664
-27,770
-2,153
-3,543
-5,535
-4,471
1,084
1,838
-1,854
-7,668
-4,707
cash flow from financing
-113,748
-1,022
40,082
-10,091
237,378
54,477
-799,357
187,247
581,038
-109,095
-26,986
-20,077
-20,093
-112,590
354,621
cash and cash equivalents
cash
66,069
-11,986
-40,168
84,244
-48,409
80,953
-220,603
-80,648
336,886
-136,978
-150,560
-150,857
58,485
86,325
298,173
overdraft
-582,154
323,561
258,593
change in cash
66,069
-11,986
-40,168
84,244
533,745
-242,608
-479,196
-80,648
336,886
-136,978
-150,560
-150,857
58,485
86,325
298,173
argosy components 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 argosy components limited. Get real-time insights into argosy components limited's credit score, group structure and payment trends.
Perform a competitor analysis for argosy components limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX9 area or any other competitors across 12 key performance metrics.
argosy components limited Ownership
ARGOSY COMPONENTS LIMITED group structure
Argosy Components Limited has no subsidiary companies.
The sole shareholder of Argosy Components Limited is Simton Limited.
simton limited
100%
argosy components limited directors
Argosy Components Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Smeeton (Dec 2016) and
Mr Joshua Simons (Jul 2018).
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 12 charges/mortgages relating to argosy components limited. Currently there are 2 open charges and 10 have been satisfied in the past.
argosy components limited Capital Raised & Share Issues BETA
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argosy components limitedCompanies House Filings - See Documents
