argentis wealth management ltd
argentis wealth management ltd Company Information
Company Number
04214267
Next Accounts
Sep 2025
Shareholders
argentis group ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
5 lancer house hussar court, westside view, waterlooville, hampshire, PO7 7SE
Website
www.compasswmc.comargentis wealth management ltd Estimated Valuation
Pomanda estimates the enterprise value of ARGENTIS WEALTH MANAGEMENT LTD at £29.5m based on a Turnover of £15.8m and 1.88x industry multiple (adjusted for size and gross margin).
argentis wealth management ltd Estimated Valuation
Pomanda estimates the enterprise value of ARGENTIS WEALTH MANAGEMENT LTD at £9.5m based on an EBITDA of £1.5m and a 6.47x industry multiple (adjusted for size and gross margin).
argentis wealth management ltd Estimated Valuation
Pomanda estimates the enterprise value of ARGENTIS WEALTH MANAGEMENT LTD at £2.8m based on Net Assets of £2.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Argentis Wealth Management Ltd Overview
Argentis Wealth Management Ltd is a live company located in waterlooville, PO7 7SE with a Companies House number of 04214267. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2001, it's largest shareholder is argentis group ltd with a 100% stake. Argentis Wealth Management Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £15.8m with healthy growth in recent years.
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Argentis Wealth Management Ltd Health Check
Pomanda's financial health check has awarded Argentis Wealth Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £15.8m, make it larger than the average company (£5.5m)
£15.8m - Argentis Wealth Management Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)
6% - Argentis Wealth Management Ltd
4.9% - Industry AVG
Production
with a gross margin of 65.1%, this company has a lower cost of product (53.8%)
65.1% - Argentis Wealth Management Ltd
53.8% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (9%)
7.9% - Argentis Wealth Management Ltd
9% - Industry AVG
Employees
with 143 employees, this is above the industry average (14)
143 - Argentis Wealth Management Ltd
14 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has a lower pay structure (£82.6k)
£45.5k - Argentis Wealth Management Ltd
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is less efficient (£223.8k)
£110.1k - Argentis Wealth Management Ltd
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
8 days - Argentis Wealth Management Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (46 days)
1 days - Argentis Wealth Management Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Argentis Wealth Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (29 weeks)
75 weeks - Argentis Wealth Management Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (71.4%)
46% - Argentis Wealth Management Ltd
71.4% - Industry AVG
ARGENTIS WEALTH MANAGEMENT LTD financials
Argentis Wealth Management Ltd's latest turnover from December 2023 is £15.8 million and the company has net assets of £2.1 million. According to their latest financial statements, Argentis Wealth Management Ltd has 143 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,750,516 | 16,107,570 | 18,249,243 | 13,213,687 | 13,037,399 | 12,675,313 | 11,336,165 | 8,270,204 | 6,516,488 | 4,820,352 | 3,409,925 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,502,122 | 6,699,617 | 7,735,313 | 5,819,365 | 5,736,333 | 6,028,346 | 6,054,349 | 4,512,351 | 3,516,173 | 2,428,919 | 1,507,342 | ||||
| Gross Profit | 10,248,394 | 9,407,953 | 10,513,930 | 7,394,322 | 7,301,066 | 6,646,967 | 5,281,816 | 3,757,853 | 3,000,315 | 2,391,433 | 1,902,583 | ||||
| Admin Expenses | 9,011,838 | 6,920,403 | 6,923,557 | 4,975,493 | 4,028,052 | 3,762,753 | 2,864,781 | 2,215,660 | 1,918,519 | 1,708,475 | 1,539,305 | ||||
| Operating Profit | 1,236,556 | 2,487,550 | 3,590,373 | 2,418,829 | 3,273,014 | 2,884,214 | 2,417,035 | 1,542,193 | 1,081,796 | 682,958 | 363,278 | ||||
| Interest Payable | 8,586 | 11,549 | 21,590 | 27,076 | 7,086 | 17,421 | 15,619 | 37 | 629 | ||||||
| Interest Receivable | 158 | 5,323 | 3,759 | 1,834 | 1,146 | ||||||||||
| Pre-Tax Profit | 1,243,808 | 2,476,001 | 3,568,783 | 2,391,911 | 3,273,014 | 2,884,271 | 2,412,537 | 1,530,095 | 1,069,936 | 684,755 | 363,795 | ||||
| Tax | 14,601 | -34,196 | 14,645 | -234,312 | -475,713 | -360,339 | -318,442 | -345,097 | -85,775 | -117,733 | -85,295 | ||||
| Profit After Tax | 1,258,409 | 2,441,805 | 3,583,428 | 2,157,599 | 2,797,301 | 2,523,932 | 2,094,095 | 1,184,998 | 984,161 | 567,022 | 278,500 | ||||
| Dividends Paid | 2,250,000 | 2,250,000 | 2,600,000 | 2,400,000 | 2,800,000 | 2,000,000 | 3,163,000 | 1,768,000 | 850,000 | 312,973 | 150,000 | ||||
| Retained Profit | -991,591 | 191,805 | 983,428 | -242,401 | -2,699 | 523,932 | -1,068,905 | -583,002 | 134,161 | 254,049 | 128,500 | ||||
| Employee Costs | 6,511,581 | 4,914,009 | 4,897,318 | 3,367,926 | 2,875,408 | 2,580,021 | 1,845,331 | 1,338,838 | 975,026 | 962,991 | 701,493 | ||||
| Number Of Employees | 143 | 135 | 117 | 110 | 91 | 73 | 54 | 44 | 36 | 45 | 38 | ||||
| EBITDA* | 1,471,139 | 2,734,779 | 3,843,854 | 2,469,968 | 3,361,590 | 2,990,906 | 2,417,035 | 1,716,058 | 1,264,024 | 870,319 | 717,366 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 467,130 | 615,253 | 743,987 | 383,435 | 37,261 | 3,935 | 5,867 | 10,643 | 15,376 | 20,155 | 18,882 | 21,042 | 26,427 | 28,736 | 25,297 |
| Intangible Assets | 212,103 | 247,263 | 282,423 | 323,440 | 358,598 | 440,426 | 545,186 | 692,186 | 803,590 | 287,683 | 401,832 | 363,129 | 446,556 | 67,977 | 160,107 |
| Investments & Other | 472,614 | 472,614 | 472,614 | 472,614 | 470,804 | 109,372 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 679,233 | 862,516 | 1,026,410 | 706,875 | 395,859 | 444,361 | 551,053 | 702,829 | 1,291,580 | 780,452 | 893,328 | 856,785 | 943,787 | 206,085 | 185,404 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 382,315 | 444,207 | 672,287 | 419,643 | 2,968 | 400,020 | 339,037 | 212,359 | 128,797 | 241,809 | 239,474 | 602,430 | 463,097 | 528,043 | 489,096 |
| Group Debtors | 22,971 | 34,671 | 3,296 | 4,996 | 609,639 | 619,679 | 620,848 | 11,000 | 77,282 | ||||||
| Misc Debtors | 265,870 | 456,436 | 440,589 | 510,153 | 911,567 | 240,338 | 144,143 | 110,217 | 69,753 | 79,733 | 45,442 | 78,928 | |||
| Cash | 2,610,600 | 2,622,879 | 2,511,641 | 1,953,732 | 1,974,114 | 1,920,405 | 1,223,377 | 569,618 | 931,658 | 492,689 | 448,609 | 141,504 | 147,649 | 122,049 | 112,278 |
| misc current assets | |||||||||||||||
| total current assets | 3,281,756 | 3,558,193 | 3,627,813 | 2,888,524 | 2,888,649 | 3,170,402 | 2,326,236 | 1,513,042 | 1,141,208 | 891,513 | 733,525 | 743,934 | 610,746 | 650,092 | 680,302 |
| total assets | 3,960,989 | 4,420,709 | 4,654,223 | 3,595,399 | 3,284,508 | 3,614,763 | 2,877,289 | 2,215,871 | 2,432,788 | 1,671,965 | 1,626,853 | 1,600,719 | 1,554,533 | 856,177 | 865,706 |
| Bank overdraft | 12,495 | 37,495 | 62,495 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,361 | 33,678 | 63,850 | 318,295 | 32,352 | 29,828 | 48,888 | 91,335 | 134,669 | 396,173 | 334,993 | 947,138 | 976,160 | 466,281 | 335,533 |
| Group/Directors Accounts | 264,155 | 29,767 | 49,942 | 3,695 | 36,435 | 257,613 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 58,764 | 65,245 | 74,138 | 147,138 | |||||||||||
| other current liabilities | 1,458,556 | 1,090,495 | 1,460,992 | 967,819 | 1,056,007 | 1,386,087 | 1,153,485 | 830,770 | 404,122 | 165,163 | 189,692 | ||||
| total current liabilities | 1,805,836 | 1,219,185 | 1,598,980 | 1,433,252 | 1,088,359 | 1,415,915 | 1,202,373 | 972,047 | 554,981 | 635,266 | 844,793 | 947,138 | 976,160 | 466,281 | 335,533 |
| loans | 236,134 | 416,798 | 85,485 | ||||||||||||
| hp & lease commitments | 17,763 | 72,543 | 118,067 | 208,399 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 50,993 | 2,716 | 2,126 | 2,147 | 2,276 | 2,523 | 1,310 | ||||||||
| total long term liabilities | 17,763 | 72,543 | 118,067 | 208,399 | 50,993 | 2,716 | 2,126 | 2,147 | 2,276 | 2,523 | 86,795 | ||||
| total liabilities | 1,823,599 | 1,291,728 | 1,717,047 | 1,641,651 | 1,088,359 | 1,415,915 | 1,202,373 | 972,047 | 605,974 | 637,982 | 846,919 | 949,285 | 978,436 | 468,804 | 422,328 |
| net assets | 2,137,390 | 3,128,981 | 2,937,176 | 1,953,748 | 2,196,149 | 2,198,848 | 1,674,916 | 1,243,824 | 1,826,814 | 1,033,983 | 779,934 | 651,434 | 576,097 | 387,373 | 443,378 |
| total shareholders funds | 2,137,390 | 3,128,981 | 2,937,176 | 1,953,748 | 2,196,149 | 2,198,848 | 1,674,916 | 1,243,824 | 1,826,814 | 1,033,983 | 779,934 | 651,434 | 576,097 | 387,373 | 443,378 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,236,556 | 2,487,550 | 3,590,373 | 2,418,829 | 3,273,014 | 2,884,214 | 2,417,035 | 1,542,193 | 1,081,796 | 682,958 | 363,278 | ||||
| Depreciation | 199,423 | 212,069 | 212,464 | 15,981 | 6,748 | 1,932 | 4,734 | 4,779 | 4,392 | 4,573 | 5,881 | 7,376 | 5,890 | 6,590 | |
| Amortisation | 35,160 | 35,160 | 41,017 | 35,158 | 81,828 | 104,760 | 169,131 | 177,449 | 182,969 | 349,515 | 301,944 | 273,710 | 207,524 | 192,929 | |
| Tax | 14,601 | -34,196 | 14,645 | -234,312 | -475,713 | -360,339 | -318,442 | -345,097 | -85,775 | -117,733 | -85,295 | ||||
| Stock | |||||||||||||||
| Debtors | -264,158 | -180,858 | 181,380 | 20,257 | -335,462 | 147,138 | 159,435 | 733,874 | -189,274 | 113,908 | -317,514 | 139,333 | -64,946 | -39,981 | 568,024 |
| Creditors | -9,317 | -30,172 | -254,445 | 285,943 | 2,524 | -19,060 | -42,447 | -43,334 | -261,504 | 61,180 | -612,145 | -29,022 | 509,879 | 130,748 | 335,533 |
| Accruals and Deferred Income | 368,061 | -370,497 | 493,173 | -88,188 | -330,080 | 232,602 | 322,715 | 426,648 | 238,959 | -24,529 | 189,692 | ||||
| Deferred Taxes & Provisions | -50,993 | 48,277 | 590 | -21 | -129 | -247 | 1,213 | 1,310 | |||||||
| Cash flow from operations | 2,108,642 | 2,480,772 | 3,915,847 | 2,413,154 | 2,893,783 | 2,696,971 | 969,408 | 1,393,255 | 675,919 | 527,111 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -472,614 | 1,810 | 361,432 | 109,372 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 234,388 | 29,767 | -49,942 | 46,247 | -32,740 | -221,178 | 257,613 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -236,134 | -180,664 | 416,798 | -85,485 | 85,485 | ||||||||||
| Hire Purchase and Lease Commitments | -61,261 | -54,417 | -163,332 | 355,537 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -8,586 | -11,549 | -21,590 | -26,918 | -7,086 | -12,098 | -11,860 | 1,797 | 517 | ||||||
| cash flow from financing | 164,541 | -272,333 | -365,586 | 745,417 | 1,442,969 | 34,161 | 614,070 | -219,381 | 258,130 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,279 | 111,238 | 557,909 | -20,382 | 53,709 | 697,028 | 653,759 | -362,040 | 438,969 | 44,080 | 307,105 | -6,145 | 25,600 | 9,771 | 112,278 |
| overdraft | -12,495 | -25,000 | -25,000 | 62,495 | |||||||||||
| change in cash | -12,279 | 111,238 | 557,909 | -20,382 | 53,709 | 697,028 | 653,759 | -349,545 | 463,969 | 69,080 | 244,610 | -6,145 | 25,600 | 9,771 | 112,278 |
argentis wealth management ltd Credit Report and Business Information
Argentis Wealth Management Ltd Competitor Analysis
Perform a competitor analysis for argentis wealth management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in PO7 area or any other competitors across 12 key performance metrics.
argentis wealth management ltd Ownership
ARGENTIS WEALTH MANAGEMENT LTD group structure
Argentis Wealth Management Ltd has no subsidiary companies.
Ultimate parent company
CARLYLE GLOBAL FINANCIAL SERVICES PARTNE
#0131455
2 parents
ARGENTIS WEALTH MANAGEMENT LTD
04214267
argentis wealth management ltd directors
Argentis Wealth Management Ltd currently has 3 directors. The longest serving directors include Mr Matthew Hills (Aug 2020) and Mrs Natalie Kempster (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hills | 43 years | Aug 2020 | - | Director | |
| Mrs Natalie Kempster | 43 years | Sep 2024 | - | Director | |
| Mr Andrew Westenberger | 59 years | Feb 2025 | - | Director |
P&L
December 2023turnover
15.8m
-2%
operating profit
1.2m
-50%
gross margin
65.1%
+11.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
-0.32%
total assets
4m
-0.1%
cash
2.6m
0%
net assets
Total assets minus all liabilities
argentis wealth management ltd company details
company number
04214267
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
compass wealth management consultants limited (October 2022)
lighthouse (compass) ltd (October 2003)
See moreaccountant
-
auditor
AZETS AUDIT SERVICES
address
5 lancer house hussar court, westside view, waterlooville, hampshire, PO7 7SE
Bank
-
Legal Advisor
-
argentis wealth management ltd 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 3 charges/mortgages relating to argentis wealth management ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
argentis wealth management ltd 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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argentis wealth management ltd Companies House Filings - See Documents
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