Argostoli Enterprises Limited

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argostoli enterprises limited Company Information

Company Number

03882468

Next Accounts

Dec 2025

Directors

Christopher O'Dell

Shareholders

christopher john o'dell

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

10 knights park, kingston upon thames, surrey, KT1 2QN

Website

argostoli enterprises limited Estimated Valuation

£37.9m

Pomanda estimates the enterprise value of ARGOSTOLI ENTERPRISES LIMITED at £37.9m based on a Turnover of £29.7m and 1.28x industry multiple (adjusted for size and gross margin).

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Argostoli Enterprises Limited is a live company located in surrey, KT1 2QN with a Companies House number of 03882468. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1999, it's largest shareholder is christopher john o'dell with a 100% stake. Argostoli Enterprises Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Argostoli Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £29.7m, make it larger than the average company (£850.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)

EXPORT

Argostoli Enterprises Limited's latest turnover from March 2024 is estimated at £29.7 million and the company has net assets of £31.8 thousand. According to their latest financial statements, we estimate that Argostoli Enterprises Limited has 406 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	29,702,098	30,880,024	30,128,749	30,626,788	30,042,994	28,044,258	30,318,588	30,484,339	30,904,376	23,139,004	30,689,111	28,809,333	27,041,805	24,949,688	70,337
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,954,374	18,341,135	18,210,144	18,814,547	18,048,066	16,796,504	18,384,276	17,988,695	18,050,064	13,711,211	18,172,969	16,446,714	15,687,747	13,810,631	39,548
Gross Profit	11,747,724	12,538,890	11,918,605	11,812,240	11,994,928	11,247,754	11,934,312	12,495,644	12,854,311	9,427,794	12,516,142	12,362,618	11,354,058	11,139,057	30,789
Admin Expenses	12,025,319	12,940,956	12,047,626	11,963,332	11,962,416	11,145,045	11,829,493	12,422,289	12,821,668	9,395,786	12,476,150	12,322,154	11,211,172	11,074,279	-36,925
Operating Profit	-277,595	-402,066	-129,021	-151,092	32,512	102,709	104,819	73,355	32,643	32,008	39,992	40,464	142,886	64,778	67,714
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	1,639	3,451
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0
Pre-Tax Profit	-277,595	-402,066	-129,021	-151,092	32,512	102,709	104,819	73,355	32,643	32,008	39,992	40,464	142,886	63,164	64,263
Tax	0	0	0	0	-6,177	-19,515	-19,916	-14,671	-6,528	-6,722	-9,198	-9,711	-37,150	-17,686	-13,495
Profit After Tax	-277,595	-402,066	-129,021	-151,092	26,335	83,194	84,903	58,684	26,114	25,286	30,794	30,753	105,736	45,478	50,768
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-277,595	-402,066	-129,021	-151,092	26,335	83,194	84,903	58,684	26,114	25,286	30,794	30,753	105,736	45,478	50,768
Employee Costs	11,810,822	12,050,889	11,923,979	12,394,707	11,985,706	11,158,444	11,752,957	11,880,936	12,446,364	9,635,348	13,273,654	12,480,714	11,427,710	10,305,145	49,153
Number Of Employees	406	427	441	488	482	450	490	496	497	388	537	505	465	425	2
EBITDA*	-277,595	-402,066	-129,021	-151,092	32,512	102,709	104,819	73,355	32,643	32,008	39,992	40,464	142,886	64,778	67,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
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	0	0	0	0	0	0	0	0	0	0	0	5,250	5,250
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	0	0	0	0	0	0	0	0	0	0	0	5,250	5,250
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,242,490	2,385,100	2,392,703	2,360,292	2,325,411	2,270,924	2,435,662	2,432,081	2,396,138	2,503,754	3,182,443	3,086,948	2,955,397	2,863,340	2,766,730
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	15,500	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,005
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,242,490	2,385,100	2,392,703	2,375,792	2,325,411	2,270,924	2,435,662	2,432,081	2,396,138	2,503,754	3,182,443	3,086,948	2,955,397	2,863,340	2,776,735
total assets	2,242,490	2,385,100	2,392,703	2,375,792	2,325,411	2,270,924	2,435,662	2,432,081	2,396,138	2,503,754	3,182,443	3,086,948	2,955,397	2,868,590	2,781,985
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,412
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	1,791,434	2,495,409	2,430,708	2,329,910	2,348,839	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	365
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	2,210,714	2,075,729	1,681,266	1,535,334	1,333,861	1,305,709	1,553,641	1,634,963	1,657,704	0	0	0	0	0	2,256,919
total current liabilities	2,210,714	2,075,729	1,681,266	1,535,334	1,333,861	1,305,709	1,553,641	1,634,963	1,657,704	1,791,434	2,495,409	2,430,708	2,329,910	2,348,839	2,295,696
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,016
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,016
total liabilities	2,210,714	2,075,729	1,681,266	1,535,334	1,333,861	1,305,709	1,553,641	1,634,963	1,657,704	1,791,434	2,495,409	2,430,708	2,329,910	2,348,839	2,307,712
net assets	31,776	309,371	711,437	840,458	991,550	965,215	882,021	797,118	738,434	712,320	687,034	656,240	625,487	519,751	474,273
total shareholders funds	31,776	309,371	711,437	840,458	991,550	965,215	882,021	797,118	738,434	712,320	687,034	656,240	625,487	519,751	474,273

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-277,595	-402,066	-129,021	-151,092	32,512	102,709	104,819	73,355	32,643	32,008	39,992	40,464	142,886	64,778	67,714
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	0	0	0	-6,177	-19,515	-19,916	-14,671	-6,528	-6,722	-9,198	-9,711	-37,150	-17,686	-13,495
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-142,610	-7,603	16,911	50,381	54,487	-164,738	3,581	35,943	-107,616	-678,689	95,495	131,551	92,057	96,610	2,766,730
Creditors	0	0	0	0	0	0	0	0	-1,791,434	-703,975	64,701	100,798	-18,929	2,348,839	0
Accruals and Deferred Income	134,985	394,463	145,932	201,473	28,152	-247,932	-81,322	-22,741	1,657,704	0	0	0	0	-2,256,919	2,256,919
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	1	0	0	0	-5,250	42,402	-455,592
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-5,250	0	5,250
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	5,250	0	-5,250
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	-365	365
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	-12,016	12,016
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	423,505
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,614	-3,451
cash flow from financing	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,995	432,435
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,005	10,005
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-38,412	38,412
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	28,407	-28,407

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARGOSTOLI ENTERPRISES LIMITED group structure

Argostoli Enterprises Limited has no subsidiary companies.

Ultimate parent company

ARGOSTOLI ENTERPRISES LIMITED

03882468

ARGOSTOLI ENTERPRISES LIMITED Shareholders

christopher john o'dell

100%

Argostoli Enterprises Limited currently has 1 director, Mr Christopher O'Dell serving since Aug 2011.

officer	country	age	start	end	role
Mr Christopher O'Dell	England	72 years	Aug 2011	-	Director

P&L

March 2024

turnover

29.7m

-4%

operating profit

-277.6k

gross margin

39.6%

-2.59%

turnover

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

Balance Sheet

March 2024

net assets

31.8k

-0.9%

total assets

2.2m

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

03882468

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 1999

ultimate parent company

None

previous names

N/A

address

10 knights park, kingston upon thames, surrey, KT1 2QN

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 1 charges/mortgages relating to argostoli enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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argostoli enterprises limited Company Information

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