arjent limited
arjent limited Company Information
Company Number
04077864
Website
http://arjent.co.ukRegistered Address
quadrant house, 4 thomas more square, london, E1W 1YW
Industry
Security and commodity contracts brokerage
Telephone
-
Next Accounts Due
2818 days late
Group Structure
View All
Directors
Gary Schonwald10 Years
Shareholders
arjent services ltd 99.7%
allied international fund inc. 0.1%
View Allarjent limited Estimated Valuation
Pomanda estimates the enterprise value of ARJENT LIMITED at £1.8m based on a Turnover of £2.2m and 0.8x industry multiple (adjusted for size and gross margin).
arjent limited Estimated Valuation
Pomanda estimates the enterprise value of ARJENT LIMITED at £0 based on an EBITDA of £-1.1m and a 3.73x industry multiple (adjusted for size and gross margin).
arjent limited Estimated Valuation
Pomanda estimates the enterprise value of ARJENT LIMITED at £1.9m based on Net Assets of £718.6k and 2.59x industry multiple (adjusted for liquidity).
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Arjent Limited Overview
Arjent Limited is a live company located in london, E1W 1YW with a Companies House number of 04077864. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in September 2000, it's largest shareholder is arjent services ltd with a 99.7% stake. Arjent Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Arjent Limited Health Check
Pomanda's financial health check has awarded Arjent Limited a 2 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
1 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£7.1m)
£2.2m - Arjent Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)
8% - Arjent Limited
4.9% - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)
69.9% - Arjent Limited
69.9% - Industry AVG
Profitability
an operating margin of -49.7% make it less profitable than the average company (9.8%)
-49.7% - Arjent Limited
9.8% - Industry AVG
Employees
with 27 employees, this is above the industry average (17)
27 - Arjent Limited
17 - Industry AVG
Pay Structure
on an average salary of £75.5k, the company has a lower pay structure (£131.6k)
£75.5k - Arjent Limited
£131.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£384.1k)
£81.8k - Arjent Limited
£384.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arjent Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (48 days)
120 days - Arjent Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arjent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Arjent Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (43.6%)
75.6% - Arjent Limited
43.6% - Industry AVG
ARJENT LIMITED financials
Arjent Limited's latest turnover from December 2014 is £2.2 million and the company has net assets of £718.6 thousand. According to their latest financial statements, Arjent Limited has 27 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 2,209,259 | 1,522,235 | 1,953,561 | 1,736,985 | 3,922,449 | 5,555,739 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -3,154,560 | -183,376 | 691,922 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 4,958 |
| Interest Receivable | 0 | 0 | 0 | 760 | 3,150 | 16,981 |
| Pre-Tax Profit | -1,095,457 | -1,630,239 | -1,744,706 | -3,153,800 | -180,226 | 703,945 |
| Tax | 0 | 0 | 10,512 | -28,101 | -16,325 | 58,714 |
| Profit After Tax | -1,095,457 | -1,630,239 | -1,734,194 | -3,181,901 | -196,551 | 762,659 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,095,457 | -1,630,239 | -1,734,194 | -3,181,901 | -196,551 | 762,659 |
| Employee Costs | 2,038,109 | 2,036,466 | 2,159,152 | 3,139,425 | 3,034,350 | 3,298,975 |
| Number Of Employees | 27 | 28 | 30 | 32 | 27 | 30 |
| EBITDA* | -3,122,488 | -167,123 | 718,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 160,211 | 195,663 | 54,459 | 117,560 | 36,449 | 39,972 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 116,059 | 54,477 | 54,477 |
| Total Fixed Assets | 160,211 | 195,663 | 54,459 | 233,619 | 90,926 | 94,449 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 38,637 | 31,958 | 137,238 | 161,865 |
| Group Debtors | 373,808 | 159,233 | 150,983 | 263,405 | 127,200 | 146,683 |
| Misc Debtors | 803,512 | 413,165 | 312,473 | 1,181,155 | 873,120 | 610,116 |
| Cash | 7,770 | 721,776 | 32,462 | 24,418 | 750,279 | 984,259 |
| misc current assets | 1,604,865 | 861,659 | 2,735,427 | 0 | 169,005 | 339,641 |
| total current assets | 2,789,955 | 2,155,833 | 3,269,982 | 1,500,936 | 2,056,842 | 2,242,564 |
| total assets | 2,950,166 | 2,351,496 | 3,324,441 | 1,734,555 | 2,147,768 | 2,337,013 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 220,022 | 299,139 | 177,672 | 360,916 | 138,086 | 117,668 |
| Group/Directors Accounts | 1,425,709 | 540,681 | 597,077 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 585,834 | 543,061 | 779,503 | 1,076,833 | 449,105 | 770,465 |
| total current liabilities | 2,231,565 | 1,382,881 | 1,554,252 | 1,437,749 | 587,191 | 888,133 |
| loans | 0 | 0 | 0 | 0 | 150,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 150,000 | 0 |
| total liabilities | 2,231,565 | 1,382,881 | 1,554,252 | 1,437,749 | 737,191 | 888,133 |
| net assets | 718,601 | 968,615 | 1,770,189 | 296,806 | 1,410,577 | 1,448,880 |
| total shareholders funds | 718,601 | 968,615 | 1,770,189 | 296,806 | 1,410,577 | 1,448,880 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -3,154,560 | -183,376 | 691,922 | |||
| Depreciation | 43,793 | 22,314 | 35,157 | 32,072 | 16,253 | 26,625 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 10,512 | -28,101 | -16,325 | 58,714 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 604,922 | 70,305 | -1,090,484 | 400,542 | 218,894 | 973,141 |
| Creditors | -79,117 | 121,467 | -183,244 | 222,830 | 20,418 | 117,668 |
| Accruals and Deferred Income | 42,773 | -236,442 | -297,330 | 627,728 | -321,360 | 770,465 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,700,573 | -703,284 | 692,253 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 885,028 | -56,396 | 597,077 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -150,000 | 150,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 760 | 3,150 | 12,023 |
| cash flow from financing | 1,730,471 | 772,269 | 3,804,654 | 1,918,890 | 311,398 | 698,244 |
| cash and cash equivalents | ||||||
| cash | -714,006 | 689,314 | 8,044 | -725,861 | -233,980 | 984,259 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -714,006 | 689,314 | 8,044 | -725,861 | -233,980 | 984,259 |
arjent limited Credit Report and Business Information
Arjent Limited Competitor Analysis
Perform a competitor analysis for arjent limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arjent limited Ownership
ARJENT LIMITED group structure
Arjent Limited has no subsidiary companies.
Ultimate parent company
ARJENT LIMITED
04077864
arjent limited directors
Arjent Limited currently has 1 director, Mr Gary Schonwald serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Schonwald | 82 years | Jan 2014 | - | Director |
P&L
December 2014turnover
2.2m
+45%
operating profit
-1.1m
0%
gross margin
70%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
718.6k
-0.26%
total assets
3m
+0.25%
cash
7.8k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
arjent limited company details
company number
04077864
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
September 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
quadrant house, 4 thomas more square, london, E1W 1YW
last accounts submitted
December 2014
arjent 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 5 charges/mortgages relating to arjent limited. Currently there are 3 open charges and 2 have been satisfied in the past.
arjent limited Companies House Filings - See Documents
| date | description | view/download |
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