Pomanda estimates the enterprise value of ARGENTIS FINANCIAL MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARGENTIS FINANCIAL MANAGEMENT LIMITED at £73.4k based on an EBITDA of £17k and a 4.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ARGENTIS FINANCIAL MANAGEMENT LIMITED at £0 based on Net Assets of £-5.2m and 1.31x industry multiple (adjusted for liquidity).
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Argentis Financial Management LimitedOverview
Argentis Financial Management Limited is a live company located in london, EC4N 8AW with a Companies House number of 05137790. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2004, it's largest shareholder is
argentis financial group ltd
with a 100% stake. Argentis Financial Management Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Argentis Financial Management Limited Health Check
Pomanda's financial health check has awarded Argentis Financial Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Argentis Financial Management Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
- - Argentis Financial Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Argentis Financial Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Argentis Financial Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Argentis Financial Management Limited
- - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- - Argentis Financial Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Argentis Financial Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Argentis Financial Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Argentis Financial Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Argentis Financial Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Argentis Financial Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 464.9%, this is a higher level of debt than the average (71.4%)
- - Argentis Financial Management Limited
- - Industry AVG
ARGENTIS FINANCIAL MANAGEMENT LIMITED financials
EXPORT
Argentis Financial Management Limited's latest turnover from December 2023 is 0 and the company has net assets of -£5.2 million. According to their latest financial statements, we estimate that Argentis Financial Management Limited has 1 employee and maintains cash reserves of 0 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
7,557,000
10,420,000
11,536,000
10,573,000
8,136,000
5,965,000
5,416,485
4,373,648
1,866,968
3,998,757
591,964
Other Income Or Grants
Cost Of Sales
3,247,717
4,427,151
4,907,573
4,449,371
3,150,840
2,099,202
370,400
247,060
778,272
1,745,425
272,215
Gross Profit
4,309,283
5,992,849
6,628,427
6,123,629
4,985,160
3,865,798
5,046,085
4,126,588
1,088,696
2,253,331
319,748
Admin Expenses
-17,000
-122,000
13,000
4,885,283
5,426,849
6,318,427
4,677,629
3,559,160
2,611,798
4,314,159
3,471,099
1,162,530
1,911,040
-195,894
165,937
Operating Profit
17,000
122,000
-13,000
-576,000
566,000
310,000
1,446,000
1,426,000
1,254,000
731,926
655,489
-73,834
342,291
515,642
-165,937
Interest Payable
3,000
40,000
7,000
Interest Receivable
4,000
2,000
1,000
100
79
2,529
2,755
2,783
1,074
Pre-Tax Profit
17,000
122,000
-13,000
-576,000
570,000
309,000
1,446,000
1,386,000
1,248,000
732,026
655,568
-71,305
345,046
518,425
-164,863
Tax
88,000
49,000
24,000
411,000
-42,000
-64,000
6,000
-251,000
-242,000
-138,000
-135,968
-89,712
-145,159
Profit After Tax
105,000
171,000
11,000
-165,000
528,000
245,000
1,452,000
1,135,000
1,006,000
594,026
519,600
-71,305
255,334
373,266
-164,863
Dividends Paid
1,000,000
3,425,000
Retained Profit
105,000
171,000
11,000
-165,000
528,000
245,000
452,000
-2,290,000
1,006,000
594,026
519,600
-71,305
255,334
373,266
-164,863
Employee Costs
82,687
5,460,000
7,153,000
7,195,000
6,171,000
4,290,000
3,411,000
3,155,893
2,466,626
540,265
1,212,449
237,406
Number Of Employees
1
1
1
89
119
115
101
88
65
60
51
9
20
4
EBITDA*
17,000
122,000
-13,000
-548,000
603,000
347,000
1,471,000
1,446,000
1,267,000
749,277
670,895
-57,034
361,924
536,128
-146,819
* 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
35,000
67,000
94,000
41,000
41,000
52,051
46,219
50,400
57,273
61,575
57,352
Intangible Assets
Investments & Other
8
8
8
8
8
8
Debtors (Due After 1 year)
Total Fixed Assets
35,000
67,000
94,000
41,000
41,000
52,059
46,227
50,408
57,281
61,583
57,360
Stock & work in progress
Trade Debtors
144,000
623,000
923,000
230,240
568,870
53,519
52,436
Group Debtors
1,282,000
548,000
186,000
9,230,000
1,595,000
2,642,000
620,000
15,000
2,248,000
819,136
372,018
Misc Debtors
135,000
599,000
123,000
1,152,000
94,000
460,000
995,000
643,000
343,000
192,661
86,661
Cash
42,000
49,000
1,210,000
955,000
1,228,000
1,635,000
849,000
1,392,000
1,321,225
1,003,732
592,950
418,634
683,420
429,643
misc current assets
total current assets
1,417,000
1,189,000
358,000
11,736,000
3,267,000
5,253,000
3,250,000
1,507,000
3,983,000
2,333,022
1,462,411
823,190
987,504
736,939
482,079
total assets
1,417,000
1,189,000
358,000
11,736,000
3,302,000
5,320,000
3,344,000
1,548,000
4,024,000
2,385,081
1,508,638
873,598
1,044,785
798,522
539,439
Bank overdraft
Bank loan
Trade Creditors
42,000
136,000
210,000
96,000
103,000
126,000
53,719
31,874
411,166
261,048
270,119
384,302
Group/Directors Accounts
6,469,000
5,518,000
5,126,000
1,147,000
724,000
2,564,000
1,233,000
184,000
other short term finances
hp & lease commitments
other current liabilities
86,000
413,000
666,000
489,000
907,000
1,469,000
1,286,000
984,000
1,042,000
755,304
494,732
total current liabilities
6,555,000
5,931,000
5,792,000
1,678,000
1,767,000
4,243,000
2,615,000
1,271,000
1,168,000
809,023
526,606
411,166
261,048
270,119
384,302
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
324,000
250,000
250,000
250,000
provisions
32,000
533,000
12,000
8,756,000
68,000
138,000
35,000
35,000
50,000
50,000
50,000
50,000
50,000
50,000
total long term liabilities
32,000
533,000
12,000
8,756,000
68,000
138,000
35,000
35,000
324,000
50,000
50,000
50,000
300,000
300,000
300,000
total liabilities
6,587,000
6,464,000
5,804,000
10,434,000
1,835,000
4,381,000
2,650,000
1,306,000
1,492,000
859,023
576,606
461,166
561,048
570,119
684,302
net assets
-5,170,000
-5,275,000
-5,446,000
1,302,000
1,467,000
939,000
694,000
242,000
2,532,000
1,526,058
932,032
412,432
483,737
228,403
-144,863
total shareholders funds
-5,170,000
-5,275,000
-5,446,000
1,302,000
1,467,000
939,000
694,000
242,000
2,532,000
1,526,058
932,032
412,432
483,737
228,403
-144,863
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
17,000
122,000
-13,000
-576,000
566,000
310,000
1,446,000
1,426,000
1,254,000
731,926
655,489
-73,834
342,291
515,642
-165,937
Depreciation
28,000
37,000
37,000
25,000
20,000
13,000
17,351
15,406
16,800
19,633
20,486
19,118
Amortisation
Tax
88,000
49,000
24,000
411,000
-42,000
-64,000
6,000
-251,000
-242,000
-138,000
-135,968
-89,712
-145,159
Stock
Debtors
270,000
838,000
-10,217,000
8,214,000
-1,713,000
2,410,000
957,000
-1,933,000
1,579,203
553,118
228,439
-338,630
515,351
1,083
52,436
Creditors
-42,000
-94,000
-74,000
114,000
-7,000
-23,000
72,281
21,845
-379,292
150,118
-9,071
-114,183
384,302
Accruals and Deferred Income
-327,000
-253,000
177,000
-418,000
-562,000
183,000
302,000
-58,000
286,696
260,572
494,732
Deferred Taxes & Provisions
-501,000
521,000
-8,744,000
8,688,000
-70,000
103,000
35,000
-50,000
50,000
Cash flow from operations
-993,000
-399,000
1,619,000
-175,000
1,568,000
-1,727,000
815,000
3,082,000
-245,226
340,576
421,928
431,714
-252,210
275,703
235,047
Investing Activities
capital expenditure
7,000
-5,000
-10,000
-78,000
-20,000
-1,949
-23,183
-11,225
-9,927
-15,331
-24,709
-76,470
Change in Investments
-8
8
cash flow from investments
7,000
-5,000
-10,000
-78,000
-20,000
-1,941
-23,183
-11,225
-9,927
-15,331
-24,709
-76,478
Financing Activities
Bank loans
Group/Directors Accounts
951,000
392,000
3,979,000
423,000
-1,840,000
1,331,000
1,049,000
184,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-324,000
324,000
-250,000
250,000
share issue
-6,759,000
-58
20,000
interest
4,000
-1,000
-40,000
-6,000
100
79
2,529
2,755
2,783
1,074
cash flow from financing
951,000
392,000
-2,780,000
423,000
-1,836,000
1,330,000
1,049,000
-180,000
317,942
100
79
-247,471
2,755
2,783
271,074
cash and cash equivalents
cash
-42,000
-7,000
-1,161,000
255,000
-273,000
-407,000
786,000
-543,000
70,775
317,493
410,782
174,316
-264,786
253,777
429,643
overdraft
change in cash
-42,000
-7,000
-1,161,000
255,000
-273,000
-407,000
786,000
-543,000
70,775
317,493
410,782
174,316
-264,786
253,777
429,643
argentis financial management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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argentis financial management limited Ownership
ARGENTIS FINANCIAL MANAGEMENT LIMITED group structure
Argentis Financial Management Limited has no subsidiary companies.
The sole shareholder of Argentis Financial Management Limited is Argentis Financial Group Ltd.
argentis financial group ltd
100%
argentis financial management limited directors
Argentis Financial Management Limited currently has 5 directors.
The longest serving directors include
Ms Leslie Lemenager (Nov 2016) and
Mr Matthew Lucas (May 2019).
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 argentis financial management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
argentis financial management limited 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 financial management limitedCompanies House Filings - See Documents
