argus environmental limited
argus environmental limited Company Information
Company Number
02769631
Website
http://envirologistics.netRegistered Address
spring lodge 172 chester road, helsby, helsby, cheshire, WA6 0AR
Industry
Remediation activities and other waste management services.
Telephone
01928726006
Next Accounts Due
January 2025
Group Structure
View All
Directors
Alasdair Ryder16 Years
Shareholders
rsk environment limited 100%
argus environmental limited Estimated Valuation
The estimated valuation range for argus environmental limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £2.5k
argus environmental limited Estimated Valuation
The estimated valuation range for argus environmental limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £2.5k
argus environmental limited Estimated Valuation
The estimated valuation range for argus environmental limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £2.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Argus Environmental Limited Overview
Argus Environmental Limited is a live company located in helsby, WA6 0AR with a Companies House number of 02769631. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in December 1992, it's largest shareholder is rsk environment limited with a 100% stake. Argus Environmental Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Argus Environmental Limited Health Check
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argus environmental limited Credit Report and Business Information
Argus Environmental Limited Competitor Analysis
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argus environmental limited Ownership
ARGUS ENVIRONMENTAL LIMITED group structure
Argus Environmental Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARGUS ENVIRONMENTAL LIMITED
02769631
argus environmental limited directors
Argus Environmental Limited currently has 1 director, Mr Alasdair Ryder serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Ryder | England | 62 years | Feb 2008 | - | Director |
ARGUS ENVIRONMENTAL LIMITED financials
Argus Environmental Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Argus Environmental Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 86,000 | 264,000 | 509,000 | 402,000 | 395,000 | 423,000 | 706,000 | ||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | -6,967 | |||||||||||||
| Operating Profit | 6,967 | 6,000 | 27,000 | 31,000 | -25,000 | -56,000 | -99,000 | -180,000 | ||||||
| Interest Payable | 0 | 3,000 | 2,000 | 1,000 | 0 | 0 | 1,000 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 6,967 | 3,000 | 25,000 | 30,000 | -25,000 | -56,000 | -99,000 | -233,000 | ||||||
| Tax | 2,751 | -2,000 | -5,000 | -6,000 | 6,000 | 10,000 | 26,000 | 65,000 | ||||||
| Profit After Tax | 9,718 | 1,000 | 20,000 | 24,000 | -19,000 | -46,000 | -73,000 | -168,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 9,718 | 1,000 | 20,000 | 24,000 | -19,000 | -46,000 | -73,000 | -168,000 | ||||||
| Employee Costs | 0 | 41,000 | 217,000 | 216,000 | 208,000 | 272,000 | 471,000 | |||||||
| Number Of Employees | 9 | 12 | 12 | 14 | 19 | |||||||||
| EBITDA* | 6,967 | 10,000 | 32,000 | 37,000 | -17,000 | -29,000 | -83,000 | -164,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 20,000 | 28,000 | 17,000 | 9,000 | 35,000 | 46,000 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 20,000 | 28,000 | 17,000 | 9,000 | 35,000 | 46,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 13,753 | 8,000 | 8,000 | 18,000 | 32,000 | 63,000 | 77,000 | 107,000 | 105,000 |
| Group Debtors | 1,000 | 3,653 | 54,293 | 55,070 | 89,915 | 21,958 | 12,000 | 5,000 | 50,000 | 80,000 | 56,000 | 30,000 | 55,000 | 68,000 |
| Misc Debtors | 0 | 0 | 0 | 900 | 900 | 900 | 2,000 | 1,000 | 2,000 | 3,000 | 7,000 | 2,000 | 7,000 | 86,000 |
| Cash | 0 | 0 | 0 | 0 | 395 | 29,176 | 30,000 | 6,000 | 0 | 0 | 0 | 12,000 | 0 | 16,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 3,653 | 54,293 | 55,970 | 91,210 | 65,787 | 52,000 | 20,000 | 70,000 | 115,000 | 126,000 | 121,000 | 169,000 | 275,000 |
| total assets | 1,000 | 3,653 | 54,293 | 55,970 | 91,210 | 65,787 | 52,000 | 25,000 | 90,000 | 143,000 | 143,000 | 130,000 | 204,000 | 321,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 15,000 | 54,000 | 0 | 52,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 116 | 1,000 | 2,000 | 3,000 | 21,000 | 21,000 | 7,000 | 14,000 | 14,000 |
| Group/Directors Accounts | 0 | 2,653 | 50,000 | 0 | 44,958 | 2,592 | 8,000 | 6,000 | 50,000 | 97,000 | 71,000 | 110,000 | 74,000 | 140,000 |
| 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 | 1,000 | 7,000 | 8,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 5,814 | 10,000 | 5,000 | 3,000 | 5,000 | 31,000 | 28,000 | 33,000 | 63,000 |
| total current liabilities | 0 | 2,653 | 50,000 | 0 | 44,958 | 8,522 | 19,000 | 14,000 | 80,000 | 146,000 | 177,000 | 145,000 | 173,000 | 217,000 |
| loans | 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 | 7,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 2,653 | 50,000 | 0 | 44,958 | 8,522 | 19,000 | 14,000 | 80,000 | 153,000 | 177,000 | 145,000 | 173,000 | 217,000 |
| net assets | 1,000 | 1,000 | 4,293 | 55,970 | 46,252 | 57,265 | 33,000 | 11,000 | 10,000 | -10,000 | -34,000 | -15,000 | 31,000 | 104,000 |
| total shareholders funds | 1,000 | 1,000 | 4,293 | 55,970 | 46,252 | 57,265 | 33,000 | 11,000 | 10,000 | -10,000 | -34,000 | -15,000 | 31,000 | 104,000 |
| Apr 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,967 | 6,000 | 27,000 | 31,000 | -25,000 | -56,000 | -99,000 | -180,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 4,000 | 5,000 | 6,000 | 8,000 | 27,000 | 16,000 | 16,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,751 | -2,000 | -5,000 | -6,000 | 6,000 | 10,000 | 26,000 | 65,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,653 | -50,640 | -1,677 | -34,845 | 54,204 | 14,611 | 8,000 | -56,000 | -45,000 | -11,000 | 17,000 | -60,000 | -90,000 | 259,000 |
| Creditors | 0 | 0 | 0 | 0 | -116 | -884 | -1,000 | -1,000 | -18,000 | 0 | 14,000 | -7,000 | 0 | 14,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,814 | -4,186 | 5,000 | 2,000 | -2,000 | -26,000 | 3,000 | -5,000 | -30,000 | 63,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 44,563 | 65,000 | 52,000 | 16,000 | -11,000 | 29,000 | 3,000 | -281,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,653 | -47,347 | 50,000 | -44,958 | 42,366 | -5,408 | 2,000 | -44,000 | -47,000 | 26,000 | -39,000 | 36,000 | -66,000 | 140,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -6,000 | -8,000 | 15,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -3,000 | -2,000 | -1,000 | 0 | 0 | -1,000 | |||||||
| cash flow from financing | -44,958 | -53,000 | -57,000 | 40,000 | -39,000 | 36,000 | 411,000 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -395 | -28,781 | -824 | 24,000 | 6,000 | 0 | 0 | -12,000 | 12,000 | -16,000 | 16,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | 2,000 | -39,000 | 54,000 | -52,000 | 52,000 | 0 |
| change in cash | 0 | 0 | 0 | -395 | -28,781 | -824 | 24,000 | 23,000 | -2,000 | 39,000 | -66,000 | 64,000 | -68,000 | 16,000 |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1k
0%
total assets
1k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
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argus environmental limited company details
company number
02769631
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
December 1992
age
32
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
argus landfill monitoring ltd (November 1994)
incorporated
UK
address
spring lodge 172 chester road, helsby, helsby, cheshire, WA6 0AR
last accounts submitted
April 2023
argus environmental 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 did not find charges/mortgages relating to argus environmental limited.
argus environmental limited Companies House Filings - See Documents
| date | description | view/download |
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