london & argyll limited Company Information
Company Number
02829096
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
luke dominic james carson
jamie anthony carson
View AllGroup Structure
View All
Contact
Registered Address
35 ballards lane, london, N3 1XW
Website
www.londonandargyll.comlondon & argyll limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & ARGYLL LIMITED at £1.9m based on a Turnover of £2.6m and 0.74x industry multiple (adjusted for size and gross margin).
london & argyll limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & ARGYLL LIMITED at £4.4m based on an EBITDA of £1m and a 4.41x industry multiple (adjusted for size and gross margin).
london & argyll limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & ARGYLL LIMITED at £16m based on Net Assets of £8.1m and 1.97x industry multiple (adjusted for liquidity).
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London & Argyll Limited Overview
London & Argyll Limited is a live company located in london, N3 1XW with a Companies House number of 02829096. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1993, it's largest shareholder is luke dominic james carson with a 33.3% stake. London & Argyll Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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London & Argyll Limited Health Check
Pomanda's financial health check has awarded London & Argyll Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.2m)
- London & Argyll Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.8%)
- London & Argyll Limited
7.8% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- London & Argyll Limited
41.6% - Industry AVG
Profitability
an operating margin of 38.3% make it more profitable than the average company (6.4%)
- London & Argyll Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - London & Argyll Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- London & Argyll Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £874.5k, this is more efficient (£103.5k)
- London & Argyll Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (30 days)
- London & Argyll Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
- London & Argyll Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1256 days, this is more than average (40 days)
- London & Argyll Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (38 weeks)
3 weeks - London & Argyll Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a similar level of debt than the average (47.8%)
49.1% - London & Argyll Limited
47.8% - Industry AVG
LONDON & ARGYLL LIMITED financials
London & Argyll Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £8.1 million. According to their latest financial statements, London & Argyll Limited has 3 employees and maintains cash reserves of £288.2 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
EBITDA* |
* 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 | 12,328 | 14,504 | 4,442 | 6,230 | 7,329 | 8,622 | 10,143 | 11,933 | 1,749 | 2,057 | 2,420 | 2,847 | 3,350 | 3,941 | 4,636 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 247 | 247 | 247 | 247 | 247 | 247 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,475 | 14,651 | 4,589 | 6,377 | 7,476 | 8,769 | 10,290 | 12,080 | 1,896 | 2,304 | 2,667 | 3,094 | 3,597 | 4,188 | 4,883 |
Stock & work in progress | 5,279,622 | 5,262,708 | 5,214,349 | 5,214,349 | 5,214,349 | 5,214,349 | 4,633,769 | 3,264,768 | 2,366,282 | 2,292,607 | 2,283,157 | 2,283,157 | 2,270,557 | 2,270,557 | 3,270,806 |
Trade Debtors | 121,376 | 148,543 | 346,937 | 228,238 | 102,414 | 260,771 | 11,501 | 79,200 | 0 | 506,599 | 1,510,380 | 657,777 | 578,072 | 711,233 | 997,780 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,252,025 | 8,185,006 | 5,600,616 | 7,806,564 | 3,606,916 | 2,936,777 | 2,209,724 | 2,102,366 | 1,584,428 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 288,163 | 225,517 | 205,400 | 182,401 | 350,761 | 431,525 | 483,804 | 206,810 | 441,132 | 1,322,325 | 132,744 | 469,421 | 343,994 | 383,349 | 1,391,956 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,941,186 | 13,821,774 | 11,367,302 | 13,431,552 | 9,274,440 | 8,843,422 | 7,338,798 | 5,653,144 | 4,391,842 | 4,121,531 | 3,926,281 | 3,410,355 | 3,192,623 | 3,365,139 | 5,660,542 |
total assets | 15,953,661 | 13,836,425 | 11,371,891 | 13,437,929 | 9,281,916 | 8,852,191 | 7,349,088 | 5,665,224 | 4,393,738 | 4,123,835 | 3,928,948 | 3,413,449 | 3,196,220 | 3,369,327 | 5,665,425 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
Trade Creditors | 2,276 | 1,608 | 1,385 | 3,630 | 18,600 | 0 | 11,626 | 0 | 0 | 1,158,518 | 1,130,853 | 857,972 | 813,911 | 794,412 | 1,835,546 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 4,790,193 | 3,754,386 | 3,780,507 | 4,037,079 | 4,211,273 | 4,565,018 | 3,578,507 | 2,675,720 | 1,147,324 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,792,469 | 3,755,994 | 3,781,892 | 4,040,709 | 4,229,873 | 4,565,018 | 3,590,133 | 2,675,720 | 1,147,324 | 1,158,518 | 1,130,853 | 857,972 | 813,911 | 794,412 | 1,835,546 |
loans | 3,040,000 | 2,490,000 | 1,190,000 | 3,380,000 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,040,000 | 2,490,000 | 1,190,000 | 3,380,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 7,832,469 | 6,245,994 | 4,971,892 | 7,420,709 | 4,229,873 | 4,565,018 | 3,590,133 | 2,675,720 | 1,147,324 | 1,158,518 | 1,130,853 | 857,972 | 813,911 | 794,412 | 1,835,546 |
net assets | 8,121,192 | 7,590,431 | 6,399,999 | 6,017,220 | 5,052,043 | 4,287,173 | 3,758,955 | 2,989,504 | 3,246,414 | 2,965,317 | 2,798,095 | 2,555,477 | 2,382,309 | 2,574,915 | 3,829,879 |
total shareholders funds | 8,121,192 | 7,590,431 | 6,399,999 | 6,017,220 | 5,052,043 | 4,287,173 | 3,758,955 | 2,989,504 | 3,246,414 | 2,965,317 | 2,798,095 | 2,555,477 | 2,382,309 | 2,574,915 | 3,829,879 |
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 | |||||||||||||||
Depreciation | 2,176 | 2,061 | 1,788 | 1,099 | 1,293 | 1,521 | 1,790 | 2,106 | 308 | 363 | 427 | 503 | 591 | 695 | 818 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 16,914 | 48,359 | 0 | 0 | 0 | 580,580 | 1,369,001 | 898,486 | 73,675 | 9,450 | 0 | 12,600 | 0 | -1,000,249 | 3,270,806 |
Debtors | 2,039,852 | 2,385,996 | -2,087,249 | 4,325,472 | 511,782 | 976,323 | 39,659 | 597,138 | 1,077,829 | -1,003,781 | 852,603 | 79,705 | -133,161 | -286,547 | 997,780 |
Creditors | 668 | 223 | -2,245 | -14,970 | 18,600 | -11,626 | 11,626 | 0 | -1,158,518 | 27,665 | 272,881 | 44,061 | 19,499 | -1,041,134 | 1,835,546 |
Accruals and Deferred Income | 1,035,807 | -26,121 | -256,572 | -174,194 | -353,745 | 986,511 | 902,787 | 1,528,396 | 1,147,324 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 247 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 550,000 | 1,300,000 | -2,190,000 | 3,380,000 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 62,646 | 20,117 | 22,999 | -168,360 | -80,764 | -52,279 | 276,994 | -234,322 | -881,193 | 1,189,581 | -336,677 | 125,427 | -39,355 | -1,008,607 | 1,391,956 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 62,646 | 20,117 | 22,999 | -168,360 | -80,764 | -52,279 | 276,994 | -234,322 | -881,193 | 1,189,581 | -336,677 | 125,427 | -39,355 | -1,008,607 | 1,391,956 |
london & argyll limited Credit Report and Business Information
London & Argyll Limited Competitor Analysis
Perform a competitor analysis for london & argyll limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
london & argyll limited Ownership
LONDON & ARGYLL LIMITED group structure
London & Argyll Limited has 3 subsidiary companies.
Ultimate parent company
LONDON & ARGYLL LIMITED
02829096
3 subsidiaries
london & argyll limited directors
London & Argyll Limited currently has 3 directors. The longest serving directors include Mr Jamie Carson (Sep 2014) and Mr Luke Carson (Sep 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jamie Carson | United Kingdom | 44 years | Sep 2014 | - | Director |
Mr Luke Carson | United Kingdom | 47 years | Sep 2014 | - | Director |
Mr Benjamin Carson | 44 years | Sep 2014 | - | Director |
P&L
December 2023turnover
2.6m
+3%
operating profit
1m
0%
gross margin
41.6%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.1m
+0.07%
total assets
16m
+0.15%
cash
288.2k
+0.28%
net assets
Total assets minus all liabilities
london & argyll limited company details
company number
02829096
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
lakelevel limited (January 1995)
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
HSBC BANK PLC
Legal Advisor
-
london & argyll 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 14 charges/mortgages relating to london & argyll limited. Currently there are 2 open charges and 12 have been satisfied in the past.
london & argyll 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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london & argyll limited Companies House Filings - See Documents
date | description | view/download |
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