Ardent Management Limited

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ardent management limited Company Information

Live

MatureMidHealthy

Company Number

02698524

Next Accounts

Jan 2025

Industry

Real estate agencies

Directors

Richard Caten

Stuart Cooper

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Shareholders

ardent management (holdings) ltd

Group Structure

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Contact

Registered Address

147a high street, waltham cross, hertfordshire, EN8 7AP

Website

www.ardent-management.com

ardent management limited Estimated Valuation

£33.4m

Pomanda estimates the enterprise value of ARDENT MANAGEMENT LIMITED at £33.4m based on a Turnover of £13.6m and 2.45x industry multiple (adjusted for size and gross margin).

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Ardent Management Limited is a live company located in hertfordshire, EN8 7AP with a Companies House number of 02698524. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 1992, it's largest shareholder is ardent management (holdings) ltd with a 100% stake. Ardent Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ardent Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £13.6m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)

EXPORT

Ardent Management Limited's latest turnover from April 2023 is estimated at £13.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Ardent Management Limited has 119 employees and maintains cash reserves of £296.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	13,622,842	8,322,728	8,706,385	11,926,273	8,034,792	4,429,867	4,078,181	1,697,103	8,658,801	9,251,703	6,002,935	3,317,548	3,388,095	3,708,649
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,360,217	1,139,521	1,019,971	1,435,005	1,327,729	523,805	470,028	230,902	857,736	1,304,016	1,072,893	538,575	597,816	684,677
Gross Profit	11,262,624	7,183,207	7,686,414	10,491,268	6,707,063	3,906,063	3,608,154	1,466,201	7,801,064	7,947,687	4,930,042	2,778,973	2,790,279	3,023,972
Admin Expenses	9,735,712	7,987,915	7,055,651	9,489,902	6,348,907	4,322,756	2,764,654	1,545,081	7,864,243	7,778,342	4,713,697	2,845,108	2,753,129	2,746,052
Operating Profit	1,526,912	-804,708	630,763	1,001,366	358,156	-416,693	843,500	-78,880	-63,179	169,345	216,345	-66,135	37,150	277,920
Interest Payable	7,494	5,713	957	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,566	4,225	630	195	1,251	1,442	607	621	1,724	1,782	464	680	964	418
Pre-Tax Profit	1,528,984	-806,196	630,436	1,001,562	359,406	-415,251	844,107	-78,259	-61,455	171,127	216,809	-65,455	38,114	278,338
Tax	-382,246	0	-119,783	-190,297	-68,287	0	-160,380	0	0	-35,937	-49,866	0	-9,910	-77,934
Profit After Tax	1,146,738	-806,196	510,653	811,265	291,119	-415,251	683,727	-78,259	-61,455	135,190	166,943	-65,455	28,204	200,403
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,146,738	-806,196	510,653	811,265	291,119	-415,251	683,727	-78,259	-61,455	135,190	166,943	-65,455	28,204	200,403
Employee Costs	4,435,670	3,772,223	3,018,879	2,950,166	2,783,072	1,819,255	1,652,927	1,036,295	4,514,240	4,878,277	3,147,720	1,764,739	1,893,611	1,931,425
Number Of Employees	119	96	81	78	70	49	45	28	116	130	93	52	52	56
EBITDA*	1,570,818	-774,849	655,877	1,023,242	375,224	-403,636	854,895	-68,885	-54,692	172,483	219,753	-58,203	58,630	299,934

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	312,060	187,001	163,320	147,928	127,919	92,555	81,397	63,463	69,306	21,605	19,142	6,120	13,659	34,867
Intangible Assets	30,736	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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
Total Fixed Assets	342,796	187,001	163,320	147,928	127,919	92,555	81,397	63,463	69,306	21,605	19,142	6,120	13,659	34,867
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,666,088	730,444	1,018,798	1,323,694	892,088	476,656	460,718	121,475	750,331	794,812	579,009	305,225	297,575	358,035
Group Debtors	5,172	5,172	5,172	5,172	5,172	0	0	0	0	0	0	0	0	0
Misc Debtors	2,178,285	1,995,022	1,426,497	1,354,308	1,146,392	696,249	573,683	458,781	0	0	0	0	0	0
Cash	296,575	153,587	973,068	287,842	102,896	230,609	346,075	139,657	108,701	580,790	132,027	53,428	218,473	167,028
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,146,120	2,884,225	3,423,535	2,971,016	2,146,548	1,403,514	1,380,476	719,913	859,032	1,375,602	711,036	358,653	516,048	525,063
total assets	4,488,916	3,071,226	3,586,855	3,118,944	2,274,467	1,496,069	1,461,873	783,376	928,338	1,397,207	730,178	364,773	529,707	559,930
Bank overdraft	8,319	126,367	11,533	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	274,710	84,890	129,494	81,349	105,372	90,234	7,134	31,185	510,547	927,285	395,580	199,926	294,603	343,638
Group/Directors Accounts	0	0	0	0	0	1,523	1,523	1,523	0	0	0	0	2,725	6,337
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	1,642,696	1,431,983	1,203,327	1,325,599	1,268,364	794,700	428,353	412,304	0	0	0	0	0	0
total current liabilities	1,925,725	1,643,240	1,344,354	1,406,948	1,373,736	886,457	437,010	445,012	510,547	927,285	395,580	199,926	297,328	349,975
loans	0	11,533	19,852	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	0	0	0	0	0	0	0
provisions	15,465	15,465	15,465	15,465	15,465	15,465	15,465	12,693	13,861	4,537	4,403	1,595	3,672	9,452
total long term liabilities	15,465	26,998	35,317	15,465	15,465	15,465	15,465	12,693	13,861	4,537	4,403	1,595	3,672	9,452
total liabilities	1,941,190	1,670,238	1,379,671	1,422,413	1,389,201	901,922	452,475	457,705	524,408	931,822	399,983	201,521	301,000	359,427
net assets	2,547,726	1,400,988	2,207,184	1,696,531	885,266	594,147	1,009,398	325,671	403,930	465,385	330,195	163,252	228,707	200,503
total shareholders funds	2,547,726	1,400,988	2,207,184	1,696,531	885,266	594,147	1,009,398	325,671	403,930	465,385	330,195	163,252	228,707	200,503

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,526,912	-804,708	630,763	1,001,366	358,156	-416,693	843,500	-78,880	-63,179	169,345	216,345	-66,135	37,150	277,920
Depreciation	43,906	29,859	25,114	21,876	17,068	13,057	11,395	9,995	8,487	3,138	3,408	7,932	21,480	22,014
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-382,246	0	-119,783	-190,297	-68,287	0	-160,380	0	0	-35,937	-49,866	0	-9,910	-77,934
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,118,907	280,171	-232,707	639,522	870,747	138,504	454,145	-170,075	-44,481	215,803	273,784	7,650	-60,460	358,035
Creditors	189,820	-44,604	48,145	-24,023	15,138	83,100	-24,051	-479,362	-416,738	531,705	195,654	-94,677	-49,035	343,638
Accruals and Deferred Income	210,713	228,656	-122,272	57,235	473,664	366,347	16,049	412,304	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	2,772	-1,168	9,324	134	2,808	-2,077	-5,780	9,452
Cash flow from operations	470,198	-870,968	694,674	226,635	-75,008	-92,693	235,140	32,964	-417,625	452,582	94,565	-162,607	54,365	217,055
Investing Activities
capital expenditure	-199,701	-53,540	-40,506	-41,885	-52,432	-24,215	-29,329	-4,152	-56,188	-5,601	-16,430	-393	-272	-56,881
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-199,701	-53,540	-40,506	-41,885	-52,432	-24,215	-29,329	-4,152	-56,188	-5,601	-16,430	-393	-272	-56,881
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	-1,523	0	0	1,523	0	0	0	-2,725	-3,612	6,337
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,533	-8,319	19,852	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,072	-1,488	-327	195	1,251	1,442	607	621	1,724	1,782	464	680	964	418
cash flow from financing	-9,461	-9,807	19,525	195	-272	1,442	607	2,144	1,724	1,782	464	-2,045	-2,648	6,855
cash and cash equivalents
cash	142,988	-819,481	685,226	184,946	-127,713	-115,466	206,418	30,956	-472,089	448,763	78,599	-165,045	51,445	167,028
overdraft	-118,048	114,834	11,533	0	0	0	0	0	0	0	0	0	0	0
change in cash	261,036	-934,315	673,693	184,946	-127,713	-115,466	206,418	30,956	-472,089	448,763	78,599	-165,045	51,445	167,028

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ardent management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EN8 area or any other competitors across 12 key performance metrics.

ARDENT MANAGEMENT LIMITED group structure

Ardent Management Limited has no subsidiary companies.

Ultimate parent company

ARDENT MANAGEMENT (HOLDINGS) LIMITED

07077413

1 parent

ARDENT MANAGEMENT LIMITED

02698524

ARDENT MANAGEMENT LIMITED Shareholders

ardent management (holdings) ltd

100%

Ardent Management Limited currently has 9 directors. The longest serving directors include Mr Richard Caten (Jun 2006) and Mr Stuart Cooper (Jun 2015).

officer	country	age	start	end	role
Mr Richard Caten	United Kingdom	50 years	Jun 2006	-	Director
Mr Stuart Cooper	United Kingdom	50 years	Jun 2015	-	Director
Mr Michael Crowther	United Kingdom	56 years	Jun 2015	-	Director
Mr Stephen Yates	England	49 years	Sep 2015	-	Director
Mr Colin Cottage		57 years	Jun 2019	-	Director
Mr Carl Weaver		44 years	Jun 2019	-	Director
Mr Nigel Curry	England	47 years	Jan 2020	-	Director
Mr Jonathan Stott	England	41 years	Nov 2022	-	Director
Ms Sharon Daly	England	53 years	Jan 2024	-	Director

P&L

April 2023

turnover

13.6m

+64%

operating profit

1.5m

gross margin

82.7%

-4.21%

turnover

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

Balance Sheet

April 2023

net assets

2.5m

+0.82%

total assets

4.5m

+0.46%

cash

296.6k

+0.93%

net assets

Total assets minus all liabilities

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company number

02698524

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 1992

ultimate parent company

ARDENT MANAGEMENT (HOLDINGS) LIMITED

previous names

peakglade limited (May 1992)

address

147a high street, waltham cross, hertfordshire, EN8 7AP

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 ardent management limited. Currently there are 1 open charges and 1 have been satisfied in the past.

ardent management limited Company Information

ardent management limited Estimated Valuation

ardent management limited Estimated Valuation

ardent management limited Estimated Valuation

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