argon industry ltd
argon industry ltd Company Information
Company Number
04996413
Next Accounts
Sep 2025
Shareholders
sia sunrise holding
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 giltspur street, farringdon, london, EC1A 9DD
Website
www.borukaynak.comargon industry ltd Estimated Valuation
Pomanda estimates the enterprise value of ARGON INDUSTRY LTD at £103.5k based on a Turnover of £205.3k and 0.5x industry multiple (adjusted for size and gross margin).
argon industry ltd Estimated Valuation
Pomanda estimates the enterprise value of ARGON INDUSTRY LTD at £0 based on an EBITDA of £-2.9k and a 3.88x industry multiple (adjusted for size and gross margin).
argon industry ltd Estimated Valuation
Pomanda estimates the enterprise value of ARGON INDUSTRY LTD at £0 based on Net Assets of £-200.6k and 2.14x industry multiple (adjusted for liquidity).
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Argon Industry Ltd Overview
Argon Industry Ltd is a live company located in london, EC1A 9DD with a Companies House number of 04996413. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2003, it's largest shareholder is sia sunrise holding with a 100% stake. Argon Industry Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £205.3k with unknown growth in recent years.
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Argon Industry Ltd Health Check
Pomanda's financial health check has awarded Argon Industry Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £205.3k, make it smaller than the average company (£20.3m)
- Argon Industry Ltd
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Argon Industry Ltd
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Argon Industry Ltd
33.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.8%)
- Argon Industry Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Argon Industry Ltd
110 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Argon Industry Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £205.3k, this is equally as efficient (£205.3k)
- Argon Industry Ltd
£205.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Argon Industry Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Argon Industry Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Argon Industry Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (15 weeks)
28 weeks - Argon Industry Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (55.6%)
114.4% - Argon Industry Ltd
55.6% - Industry AVG
ARGON INDUSTRY LTD financials
Argon Industry Ltd's latest turnover from December 2023 is estimated at £205.3 thousand and the company has net assets of -£200.6 thousand. According to their latest financial statements, Argon Industry Ltd has 1 employee and maintains cash reserves of £427 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 | 705 | 4,613 | |||||||||||||
| Pre-Tax Profit | 296 | -4,801 | -196,541 | ||||||||||||
| Tax | -141 | -934 | |||||||||||||
| Profit After Tax | 155 | -5,735 | -196,541 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 155 | -5,735 | -196,541 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| 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 | |||||||||||||||
| Intangible Assets | 1,391,340 | 1,391,340 | 1,391,340 | 1,058,253 | |||||||||||
| Investments & Other | 1,391,340 | 1,391,340 | 1,391,340 | 1,391,340 | 1,391,340 | 1,391,340 | 1,391,340 | 1,391,340 | 1,052,300 | 1,052,300 | 1,016,076 | ||||
| Debtors (Due After 1 year) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Total Fixed Assets | 1,391,342 | 1,391,342 | 1,391,342 | 1,391,342 | 1,391,342 | 1,391,342 | 1,391,340 | 1,391,340 | 1,391,340 | 1,391,340 | 1,391,340 | 1,058,253 | 1,052,302 | 1,052,302 | 1,016,076 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2 | 2 | 2 | 2 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,253 | 2,213 | 2,266 | 2 | 2 | 2 | |||||||||
| Cash | 427 | 427 | 427 | 427 | 427 | 427 | 427 | 1,028 | 1,305 | 1,647 | 2,490 | 4,107 | 4,745 | 256 | 49 |
| misc current assets | |||||||||||||||
| total current assets | 2,680 | 2,640 | 2,693 | 427 | 427 | 427 | 429 | 1,030 | 1,307 | 1,649 | 2,492 | 4,109 | 4,745 | 256 | 51 |
| total assets | 1,394,022 | 1,393,982 | 1,394,035 | 1,391,769 | 1,391,769 | 1,391,769 | 1,391,769 | 1,392,370 | 1,392,647 | 1,392,989 | 1,393,832 | 1,062,362 | 1,057,047 | 1,052,558 | 1,016,127 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,583,235 | 1,583,235 | 1,583,235 | 1,581,687 | 1,590,271 | 1,011,647 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 780 | 531 | 504 | 407 | 340 | 1,260,003 | 1,254,843 | 1,244,619 | |||||||
| total current liabilities | 780 | 531 | 504 | 407 | 340 | 1,583,235 | 1,583,235 | 1,583,235 | 1,581,687 | 1,590,271 | 1,260,003 | 1,254,843 | 1,244,619 | 1,011,647 | |
| loans | 10,655 | 6,978 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,583,235 | 1,583,235 | 1,586,748 | 1,583,575 | 1,583,235 | 1,583,235 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,593,890 | 1,590,213 | 1,586,748 | 1,583,575 | 1,583,235 | 1,583,235 | |||||||||
| total liabilities | 1,594,670 | 1,590,744 | 1,587,252 | 1,583,982 | 1,583,575 | 1,583,235 | 1,583,235 | 1,583,235 | 1,583,235 | 1,581,687 | 1,590,271 | 1,260,003 | 1,254,843 | 1,244,619 | 1,011,647 |
| net assets | -200,648 | -196,762 | -193,217 | -192,213 | -191,806 | -191,466 | -191,466 | -190,865 | -190,588 | -188,698 | -196,439 | -197,641 | -197,796 | -192,061 | 4,480 |
| total shareholders funds | -200,648 | -196,762 | -193,217 | -192,213 | -191,806 | -191,466 | -191,466 | -190,865 | -190,588 | -188,698 | -196,439 | -197,641 | -197,796 | -192,061 | 4,480 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -141 | -934 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 40 | -53 | 2,266 | 2 | |||||||||||
| Creditors | -1,583,235 | 1,548 | -8,584 | 1,590,271 | -1,011,647 | 1,011,647 | |||||||||
| Accruals and Deferred Income | 249 | 27 | 97 | 67 | 340 | -1,260,003 | 5,160 | 10,224 | 1,244,619 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,391,340 | -1,052,300 | 36,224 | 1,016,076 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 3,677 | 6,978 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,513 | 3,173 | 340 | 1,583,235 | |||||||||||
| share issue | |||||||||||||||
| interest | 705 | 4,613 | |||||||||||||
| cash flow from financing | 705 | 4,613 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -601 | -277 | -342 | -843 | -1,617 | -638 | 4,489 | 207 | 49 | ||||||
| overdraft | |||||||||||||||
| change in cash | -601 | -277 | -342 | -843 | -1,617 | -638 | 4,489 | 207 | 49 |
argon industry ltd Credit Report and Business Information
Argon Industry Ltd Competitor Analysis
Perform a competitor analysis for argon industry ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
argon industry ltd Ownership
ARGON INDUSTRY LTD group structure
Argon Industry Ltd has no subsidiary companies.
Ultimate parent company
SIA SUNRISE HOLDING
#0093578
1 parent
ARGON INDUSTRY LTD
04996413
argon industry ltd directors
Argon Industry Ltd currently has 3 directors. The longest serving directors include Ms Deborah Grant (Oct 2020) and Ms Sheila Magnan (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Grant | England | 68 years | Oct 2020 | - | Director |
| Ms Sheila Magnan | United Kingdom | 48 years | Nov 2021 | - | Director |
| Ms Sheila Magnan | England | 48 years | Nov 2021 | - | Director |
P&L
December 2023turnover
205.3k
+5%
operating profit
-2.9k
0%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-200.6k
+0.02%
total assets
1.4m
0%
cash
427
0%
net assets
Total assets minus all liabilities
argon industry ltd company details
company number
04996413
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 giltspur street, farringdon, london, EC1A 9DD
Bank
-
Legal Advisor
-
argon industry 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 did not find charges/mortgages relating to argon industry ltd.
argon industry 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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argon industry ltd Companies House Filings - See Documents
| date | description | view/download |
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