argent fund management limited
argent fund management limited Company Information
Company Number
03187591
Website
-Registered Address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Industry
Fund management activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
arjun chainrai waney 60%
first winchester managers ltd 20%
View Allargent fund management limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT FUND MANAGEMENT LIMITED at £179.4k based on a Turnover of £164k and 1.09x industry multiple (adjusted for size and gross margin).
argent fund management limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT FUND MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.8m and a 4.15x industry multiple (adjusted for size and gross margin).
argent fund management limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT FUND MANAGEMENT LIMITED at £22.2m based on Net Assets of £11.1m and 2x industry multiple (adjusted for liquidity).
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Argent Fund Management Limited Overview
Argent Fund Management Limited is a live company located in london, SE1 3TQ with a Companies House number of 03187591. It operates in the fund management activities sector, SIC Code 66300. Founded in April 1996, it's largest shareholder is arjun chainrai waney with a 60% stake. Argent Fund Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £164k with unknown growth in recent years.
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Argent Fund Management Limited Health Check
Pomanda's financial health check has awarded Argent Fund Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £164k, make it smaller than the average company (£2.9m)
£164k - Argent Fund Management Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Argent Fund Management Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (94.8%)
100% - Argent Fund Management Limited
94.8% - Industry AVG
Profitability
an operating margin of -1105.4% make it less profitable than the average company (9.1%)
-1105.4% - Argent Fund Management Limited
9.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Argent Fund Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £128.3k, the company has an equivalent pay structure (£160.2k)
£128.3k - Argent Fund Management Limited
£160.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£343.7k)
£32.8k - Argent Fund Management Limited
£343.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (28 days)
36 days - Argent Fund Management Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Argent Fund Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Argent Fund Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (52 weeks)
204 weeks - Argent Fund Management Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (39.4%)
0.5% - Argent Fund Management Limited
39.4% - Industry AVG
ARGENT FUND MANAGEMENT LIMITED financials
Argent Fund Management Limited's latest turnover from September 2023 is £164 thousand and the company has net assets of £11.1 million. According to their latest financial statements, Argent Fund Management Limited has 5 employees and maintains cash reserves of £199.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 164,017 | -1,559,522 | 2,568,822 | -2,102,341 | 28,449 | 929,928 | 1,636,928 | 884,987 | -287,819 | 3,181,483 | 466,842 | 1,682,131 | 1,014,086 | 93,051 | -394,544 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 164,017 | -1,559,522 | 2,568,822 | -2,102,341 | 28,449 | 929,928 | 1,636,928 | 884,987 | -287,819 | ||||||
| Admin Expenses | 1,977,022 | -1,420,394 | 653,892 | 1,145,671 | 670,806 | 1,482,684 | 1,325,244 | -428,226 | 381,006 | ||||||
| Operating Profit | -1,813,005 | -139,128 | 1,914,930 | -3,248,012 | -642,357 | -552,756 | 311,684 | 1,313,213 | -668,825 | 2,293,533 | -274,701 | 1,059,711 | 383,479 | -151,622 | -457,664 |
| Interest Payable | 47 | 59 | 21 | 466 | 2 | 42,310 | 199 | 0 | 13,159 | 24,491 | 52,807 | 12,557 | 10,890 | 0 | 2,839 |
| Interest Receivable | 0 | 0 | 0 | 0 | 1,517 | 13,612 | 2,725 | 875 | 576 | 193 | 88 | 38 | 0 | 0 | 64 |
| Pre-Tax Profit | -1,440,610 | 6,033,273 | 1,942,705 | -3,124,802 | -339,828 | -112,231 | 589,673 | 1,555,772 | -427,060 | 2,605,502 | -76,258 | 1,355,290 | 601,755 | 374,188 | -579,219 |
| Tax | 0 | -454,259 | 144,498 | 35,724 | -19,487 | -19,236 | 146,579 | -275,092 | 121,775 | -529,220 | 24,635 | -24,635 | 0 | 0 | 0 |
| Profit After Tax | -1,440,610 | 5,579,014 | 2,087,203 | -3,089,078 | -359,315 | -131,467 | 736,252 | 1,280,680 | -305,285 | 2,076,282 | -51,623 | 1,330,655 | 601,755 | 374,188 | -579,219 |
| Dividends Paid | 0 | 0 | 167,000 | 0 | 100,000 | 190,000 | 450,000 | 380,000 | 130,000 | 450,000 | 0 | 650,000 | 0 | 0 | 0 |
| Retained Profit | -1,440,610 | 5,579,014 | 1,920,203 | -3,089,078 | -459,315 | -321,467 | 286,252 | 900,680 | -435,285 | 1,626,282 | -51,623 | 680,655 | 601,755 | 374,188 | -579,219 |
| Employee Costs | 641,337 | 434,830 | 287,109 | 462,453 | 808,561 | 1,405,581 | 807,062 | 654,821 | 646,403 | 903,030 | 123,403 | ||||
| Number Of Employees | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | ||||
| EBITDA* | -1,813,005 | -139,128 | 1,914,930 | -3,248,012 | -642,357 | -552,756 | 311,684 | 1,313,213 | -668,825 | 2,293,533 | -274,701 | 1,059,711 | 383,479 | -151,622 | -457,664 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 70,000 | 70,000 | 189,899 | 189,899 | 189,899 | 189,899 | 189,899 | 189,899 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 70,000 | 70,000 | 189,899 | 189,899 | 189,899 | 189,899 | 189,899 | 189,899 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,228 | 18,661 | 21,478 | 15,876 | 22,974 | 25,441 | 30,601 | 26,429 | 24,954 | 24,502 | 22,342 | 21,813 | 19,360 | 19,412 | 16,402 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 81,538 | 10,008 | 173,057 | 9,693 | 28,760 | 9,808 | 10,579 | 6,279 | 10,499 | 128,516 | 33,349 | 8,075 | 7,774 | 85,421 | 62,120 |
| Cash | 199,496 | 491,499 | 889,688 | 652,333 | 164,601 | 309,116 | 471,572 | 276,012 | 240,432 | 176,394 | 105,885 | 223,138 | 725,453 | 89,829 | 59,132 |
| misc current assets | 10,867,535 | 12,380,296 | 5,870,815 | 4,325,744 | 7,863,608 | 8,185,706 | 8,445,370 | 8,532,482 | 7,355,071 | 9,193,503 | 4,428,835 | 2,321,936 | 1,285,440 | 1,179,434 | 731,739 |
| total current assets | 11,164,797 | 12,900,464 | 6,955,038 | 5,003,646 | 8,079,943 | 8,530,071 | 8,958,122 | 8,841,202 | 7,630,956 | 9,522,915 | 4,590,411 | 2,574,962 | 2,038,027 | 1,374,096 | 869,393 |
| total assets | 11,164,797 | 12,900,464 | 7,025,038 | 5,073,646 | 8,269,842 | 8,719,970 | 9,148,021 | 9,031,101 | 7,820,855 | 9,712,814 | 4,660,411 | 2,644,962 | 2,108,027 | 1,444,096 | 939,393 |
| 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 | 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 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 | 50,723 | 345,780 | 28,415 | 18,179 | 89,573 | 99,873 | 222,694 | 363,499 | 57,094 | 1,136,350 | 2,140,783 | 73,711 | 217,431 | 155,255 | 24,740 |
| total current liabilities | 50,723 | 345,780 | 28,415 | 18,179 | 89,573 | 99,873 | 222,694 | 363,499 | 57,094 | 1,136,350 | 2,140,783 | 73,711 | 217,431 | 155,255 | 24,740 |
| loans | 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 |
| 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 | 20,953 | 0 | 35,724 | 16,237 | 0 | 28,527 | 25,366 | 402,784 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 20,953 | 0 | 35,724 | 16,237 | 0 | 28,527 | 25,366 | 402,784 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,723 | 345,780 | 49,368 | 18,179 | 125,297 | 116,110 | 222,694 | 392,026 | 82,460 | 1,539,134 | 2,140,783 | 73,711 | 217,431 | 155,255 | 24,740 |
| net assets | 11,114,074 | 12,554,684 | 6,975,670 | 5,055,467 | 8,144,545 | 8,603,860 | 8,925,327 | 8,639,075 | 7,738,395 | 8,173,680 | 2,519,628 | 2,571,251 | 1,890,596 | 1,288,841 | 914,653 |
| total shareholders funds | 11,114,074 | 12,554,684 | 6,975,670 | 5,055,467 | 8,144,545 | 8,603,860 | 8,925,327 | 8,639,075 | 7,738,395 | 8,173,680 | 2,519,628 | 2,571,251 | 1,890,596 | 1,288,841 | 914,653 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,813,005 | -139,128 | 1,914,930 | -3,248,012 | -642,357 | -552,756 | 311,684 | 1,313,213 | -668,825 | 2,293,533 | -274,701 | 1,059,711 | 383,479 | -151,622 | -457,664 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -454,259 | 144,498 | 35,724 | -19,487 | -19,236 | 146,579 | -275,092 | 121,775 | -529,220 | 24,635 | -24,635 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 69,097 | -165,866 | 168,966 | -26,165 | 16,485 | -5,931 | 8,472 | -2,745 | -117,565 | 97,327 | 25,803 | 2,754 | -77,699 | 26,311 | 78,522 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -295,057 | 317,365 | 10,236 | -71,394 | -10,300 | -122,821 | -140,805 | 306,405 | -1,079,256 | -1,004,433 | 2,067,072 | -143,720 | 62,176 | 130,515 | 24,740 |
| Deferred Taxes & Provisions | 0 | -20,953 | 20,953 | -35,724 | 19,487 | 16,237 | -28,527 | 3,161 | -377,418 | 402,784 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,177,159 | -131,109 | 1,921,651 | -3,293,241 | -669,142 | -672,645 | 280,459 | 1,350,432 | -1,886,159 | 1,065,337 | 1,791,203 | 888,602 | 523,354 | -47,418 | -511,446 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -70,000 | 0 | -119,899 | 0 | 0 | 0 | 0 | 0 | 119,899 | 0 | 0 | 0 | 0 | 70,000 |
| 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 | 0 | 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 | 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 | -47 | -59 | -21 | -466 | 1,515 | -28,698 | 2,526 | 875 | -12,583 | -24,298 | -52,719 | -12,519 | -10,890 | 0 | -2,775 |
| cash flow from financing | -47 | -59 | -21 | -466 | 1,515 | -28,698 | 2,526 | 875 | -12,583 | 4,003,472 | -52,719 | -12,519 | -10,890 | 0 | 1,491,097 |
| cash and cash equivalents | |||||||||||||||
| cash | -292,003 | -398,189 | 237,355 | 487,732 | -144,515 | -162,456 | 195,560 | 35,580 | 64,038 | 70,509 | -117,253 | -502,315 | 635,624 | 30,697 | 59,132 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -292,003 | -398,189 | 237,355 | 487,732 | -144,515 | -162,456 | 195,560 | 35,580 | 64,038 | 70,509 | -117,253 | -502,315 | 635,624 | 30,697 | 59,132 |
argent fund management limited Credit Report and Business Information
Argent Fund Management Limited Competitor Analysis
Perform a competitor analysis for argent fund management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
argent fund management limited Ownership
ARGENT FUND MANAGEMENT LIMITED group structure
Argent Fund Management Limited has no subsidiary companies.
Ultimate parent company
CHINA NATIONAL NUCLEAR POWER CO LTD
#0073949
1 parent
ARGENT FUND MANAGEMENT LIMITED
03187591
argent fund management limited directors
Argent Fund Management Limited currently has 2 directors. The longest serving directors include Mr Arjun Waney (Apr 1996) and Mr Devin Waney (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arjun Waney | 84 years | Apr 1996 | - | Director | |
| Mr Devin Waney | United Kingdom | 25 years | Mar 2024 | - | Director |
P&L
September 2023turnover
164k
-111%
operating profit
-1.8m
+1203%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
11.1m
-0.11%
total assets
11.2m
-0.13%
cash
199.5k
-0.59%
net assets
Total assets minus all liabilities
argent fund management limited company details
company number
03187591
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
April 1996
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Bank
-
Legal Advisor
-
argent fund management 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 argent fund management limited.
argent fund management limited Companies House Filings - See Documents
| date | description | view/download |
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