the argyll club group holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ARGYLL CLUB GROUP HOLDINGS LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
the argyll club group holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ARGYLL CLUB GROUP HOLDINGS LTD at £0 based on an EBITDA of £-18.5m and a 6.52x industry multiple (adjusted for size and gross margin).
the argyll club group holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ARGYLL CLUB GROUP HOLDINGS LTD at £0 based on Net Assets of £-1.9m and 1.68x industry multiple (adjusted for liquidity).
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The Argyll Club Group Holdings LtdOverview
The Argyll Club Group Holdings Ltd is a live company located in london, EC2A 1AG with a Companies House number of 05114862. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2004, it's largest shareholder is
the argyll club uk holdco ltd
with a 100% stake. The Argyll Club Group Holdings Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for The Argyll Club Group Holdings Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Argyll Club Group Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Argyll Club Group Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Argyll Club Group Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Argyll Club Group Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - The Argyll Club Group Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Argyll Club Group Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Argyll Club Group Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Argyll Club Group Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Argyll Club Group Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Argyll Club Group Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Argyll Club Group Holdings Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Argyll Club Group Holdings Ltd
- - Industry AVG
THE ARGYLL CLUB GROUP HOLDINGS LTD financials
EXPORT
The Argyll Club Group Holdings Ltd's latest turnover from December 2020 is 0 and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that The Argyll Club Group Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
50,567,768
24,723,255
Other Income Or Grants
Cost Of Sales
32,198,954
16,984,541
Gross Profit
18,368,814
7,738,714
Admin Expenses
18,464,461
1,677,515
60
-2,239,969
13,431,053
5,232,731
Operating Profit
-18,464,461
-1,677,515
-60
2,239,969
4,937,761
2,505,983
Interest Payable
57
18,605
191,551
Interest Receivable
95
3,325
994
Pre-Tax Profit
-18,464,461
19,348,069
-1,677,515
35
2,243,237
1,939,309
2,314,432
10,174,658
Tax
-71
-685,751
-247,268
4,799
Profit After Tax
-18,464,461
19,348,069
-1,677,515
35
2,243,166
1,253,558
2,067,164
10,174,658
4,799
Dividends Paid
20,000,000
2,235,000
7,424,196
Retained Profit
-18,464,461
-651,931
-1,677,515
35
8,166
-6,170,638
2,067,164
10,174,658
4,799
Employee Costs
6,489,431
2,313,418
Number Of Employees
1
1
3
1
1
3
4
181
68
3
3
EBITDA*
-18,464,461
-1,677,515
-60
2,239,969
7,840,792
3,375,516
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,421,976
5,724,636
Intangible Assets
159,141
Investments & Other
9,764,466
9,764,466
11,441,981
11,441,981
11,441,981
11,441,981
2,000
3,456,626
3,456,626
Debtors (Due After 1 year)
Total Fixed Assets
9,764,466
9,764,466
11,441,981
11,441,981
11,441,981
11,441,981
8,583,117
5,724,636
3,456,626
3,456,626
Stock & work in progress
Trade Debtors
5,525,291
2,657,286
Group Debtors
6,126,713
Misc Debtors
7,356,973
3,225,454
Cash
106,050
6,999,408
1,124,274
misc current assets
total current assets
106,050
19,881,672
13,133,727
total assets
9,764,466
9,764,466
11,441,981
11,441,981
11,441,981
11,548,031
28,464,789
18,858,363
3,456,626
3,456,626
Bank overdraft
Bank loan
Trade Creditors
1,212,330
586,396
Group/Directors Accounts
1,893,291
1,893,296
1,241,365
1,241,365
1,241,365
1,241,365
1,347,450
4,871,889
3,447,134
3,456,625
3,354,978
other short term finances
hp & lease commitments
other current liabilities
19,450,125
6,361,564
total current liabilities
1,893,291
1,893,296
1,241,365
1,241,365
1,241,365
1,241,365
1,347,450
25,534,344
10,395,094
3,456,625
3,354,978
loans
3,456,625
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,435,907
1,048,878
provisions
total long term liabilities
1,435,907
4,505,503
total liabilities
1,893,291
1,893,296
1,241,365
1,241,365
1,241,365
1,241,365
1,347,450
26,970,251
14,900,597
3,456,625
3,354,978
net assets
-1,893,291
7,871,170
8,523,101
10,200,616
10,200,616
10,200,616
10,200,581
1,494,538
3,957,766
1
101,648
total shareholders funds
-1,893,291
7,871,170
8,523,101
10,200,616
10,200,616
10,200,616
10,200,581
1,494,538
3,957,766
1
101,648
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-18,464,461
-1,677,515
-60
2,239,969
4,937,761
2,505,983
Depreciation
2,903,031
869,533
Amortisation
Tax
-71
-685,751
-247,268
4,799
Stock
Debtors
-12,882,264
872,811
12,009,453
Creditors
-1,212,330
625,934
586,396
Accruals and Deferred Income
-19,450,125
13,088,561
6,361,564
Deferred Taxes & Provisions
Cash flow from operations
-18,464,461
-1,677,515
-60
-5,540,293
19,996,725
-1,933,245
4,799
Investing Activities
capital expenditure
8,581,117
-903,915
-4,112,219
Change in Investments
-1,677,515
11,439,981
2,000
-3,456,626
3,456,626
cash flow from investments
1,677,515
-2,858,864
-905,915
-655,593
-3,456,626
Financing Activities
Bank loans
Group/Directors Accounts
1,893,291
651,931
-106,085
-3,524,439
1,424,755
-9,491
101,647
3,354,978
Other Short Term Loans
Long term loans
-3,456,625
3,456,625
Hire Purchase and Lease Commitments
other long term liabilities
-1,435,907
387,029
1,048,878
share issue
16,571,170
8,697,877
3,707,410
1,890,601
-10,276,305
96,849
interest
95
3,268
-17,611
-191,551
cash flow from financing
18,464,461
651,931
-105,990
3,740,799
2,044,958
6,195,062
-10,174,658
3,451,827
cash and cash equivalents
cash
-106,050
-6,893,358
5,875,134
1,124,274
overdraft
change in cash
-106,050
-6,893,358
5,875,134
1,124,274
the argyll club group holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the argyll club group holdings ltd. Get real-time insights into the argyll club group holdings ltd's credit score, group structure and payment trends.
The Argyll Club Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for the argyll club group holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.
the argyll club group holdings ltd Ownership
THE ARGYLL CLUB GROUP HOLDINGS LTD group structure
The Argyll Club Group Holdings Ltd has 3 subsidiary companies.
the argyll club group holdings ltd company details
company number
05114862
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
ARGYLL PARTNERS LTD
accounts
Full Accounts
last accounts submitted
December 2020
previous names
executive offices group holdings ltd (September 2019)
argyll business centres holdings ltd (July 2012)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
grant thornton uk llp, 30 finsbury square, london, EC2A 1AG
Bank
-
Legal Advisor
-
the argyll club group holdings 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 8 charges/mortgages relating to the argyll club group holdings ltd. Currently there are 1 open charges and 7 have been satisfied in the past.
the argyll club group holdings 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.
Click to start generating capital raising & share issue transactions for THE ARGYLL CLUB GROUP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
the argyll club group holdings ltdCompanies House Filings - See Documents
