Argon (cathedral Park) Management Company Limited

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argon (cathedral park) management company limited Company Information

Live

MatureMicroDeclining

Company Number

05256236

Next Accounts

Jul 2025

Industry

Management of real estate on a fee or contract basis

Directors

Christopher Oliver

Andrew Ward

Shareholders

trustees of london borough of southwark pension fund

r l pensions trustees ltd & royal liver trustees ltd

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Group Structure

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Contact

Registered Address

one strawberry lane, strawberry lane, newcastle upon tyne, NE1 4BX

Website

argon (cathedral park) management company limited Estimated Valuation

£211.9k

Pomanda estimates the enterprise value of ARGON (CATHEDRAL PARK) MANAGEMENT COMPANY LIMITED at £211.9k based on a Turnover of £79.4k and 2.67x industry multiple (adjusted for size and gross margin).

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Argon (cathedral Park) Management Company Limited is a live company located in newcastle upon tyne, NE1 4BX with a Companies House number of 05256236. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2004, it's largest shareholder is trustees of london borough of southwark pension fund with a 36.8% stake. Argon (cathedral Park) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £79.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Argon (Cathedral Park) Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £79.4k, make it smaller than the average company (£317.1k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.6%)

EXPORT

Argon (Cathedral Park) Management Company Limited's latest turnover from October 2023 is estimated at £79.4 thousand and the company has net assets of £19. According to their latest financial statements, Argon (Cathedral Park) Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 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	79,378	144,774	320,069	166,620	179,736	47,161	0	0	279,203	380,462	113,522	96,844	158,120	53,643	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,713	37,375	82,404	32,695	32,941	9,439	0	0	152,065	220,829	63,964	56,801	91,057	32,134	0
Gross Profit	55,665	107,398	237,665	133,925	146,795	37,722	0	0	127,138	159,633	49,558	40,042	67,062	21,509	0
Admin Expenses	55,665	107,417	237,642	136,680	146,795	37,722	-86	-2,434	126,438	159,234	49,302	40,375	66,023	21,282	935
Operating Profit	0	-19	23	-2,755	0	0	86	2,434	700	399	256	-333	1,039	227	-935
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Pre-Tax Profit	0	-19	23	-2,755	0	0	86	2,434	700	399	256	-333	1,039	228	-934
Tax	0	0	-4	0	0	0	-16	-487	-140	-84	-59	0	-270	-64	0
Profit After Tax	0	-19	19	-2,755	0	0	70	1,947	560	315	197	-333	769	164	-934
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-19	19	-2,755	0	0	70	1,947	560	315	197	-333	769	164	-934
Employee Costs	80,518	77,071	72,311	68,923	67,130	32,750	0	0	103,156	101,173	33,041	33,007	67,176	34,793	0
Number Of Employees	2	2	2	2	2	1	0	0	3	3	1	1	2	1	0
EBITDA*	0	-19	23	-2,755	0	0	86	2,434	700	399	1,069	1,458	2,830	2,018	44

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 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	0	0	0	0	0	0	0	0	0	0	0	813	2,604	4,395	2,936
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	813	2,604	4,395	2,936
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,288	31,603	59,101	0	0	7,839	0	0	26,591	41,656	12,461	9,920	16,059	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,856	1,672	1,483	43,735	26,954	4,165	24,216	25,004	0	0	0	0	0	18,236	9,152
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247
misc current assets	346	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,490	33,275	60,584	43,735	26,954	12,004	24,216	25,004	26,591	41,656	12,461	9,920	16,059	18,236	9,399
total assets	10,490	33,275	60,584	43,735	26,954	12,004	24,216	25,004	26,591	41,656	12,461	10,733	18,663	22,631	12,335
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	108	624	0	0	0	0	0	0	25,834	41,459	12,579	11,048	18,645	8,996	2,118
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,363	32,632	60,565	43,716	24,180	9,230	21,442	22,300	0	0	0	0	0	14,386	11,132
total current liabilities	10,471	33,256	60,565	43,716	24,180	9,230	21,442	22,300	25,834	41,459	12,579	11,048	18,645	23,382	13,250
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	10,471	33,256	60,565	43,716	24,180	9,230	21,442	22,300	25,834	41,459	12,579	11,048	18,645	23,382	13,250
net assets	19	19	19	19	2,774	2,774	2,774	2,704	757	197	-118	-315	18	-751	-915
total shareholders funds	19	19	19	19	2,774	2,774	2,774	2,704	757	197	-118	-315	18	-751	-915

	Oct 2023	Oct 2022	Oct 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	0	-19	23	-2,755	0	0	86	2,434	700	399	256	-333	1,039	227	-935
Depreciation	0	0	0	0	0	0	0	0	0	0	813	1,791	1,791	1,791	979
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4	0	0	0	-16	-487	-140	-84	-59	0	-270	-64	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,131	-27,309	16,849	16,781	14,950	-12,212	-788	-1,587	-15,065	29,195	2,541	-6,139	-2,177	9,084	9,152
Creditors	-516	624	0	0	0	0	0	-25,834	-15,625	28,880	1,531	-7,597	9,649	6,878	2,118
Accruals and Deferred Income	-22,269	-27,933	16,849	19,536	14,950	-12,212	-858	22,300	0	0	0	0	-14,386	3,254	11,132
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	346	-19	19	0	0	0	0	0	0	0	0	0	0	3,002	4,142
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,250	-3,915
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,250	-3,915
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	19	-19	0	0	0	0	0	0	0	0	0	0	0	19
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1
cash flow from financing	0	19	-19	0	0	0	0	0	0	0	0	0	0	1	20
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	-247	247
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	-247	247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for argon (cathedral park) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.

ARGON (CATHEDRAL PARK) MANAGEMENT COMPANY LIMITED group structure

Argon (Cathedral Park) Management Company Limited has no subsidiary companies.

Ultimate parent company

ARGON (CATHEDRAL PARK) MANAGEMENT COMPANY LIMITED

05256236

ARGON (CATHEDRAL PARK) MANAGEMENT COMPANY LIMITED Shareholders

trustees of london borough of southwark pension fund	36.84%
r l pensions trustees ltd & royal liver trustees ltd	15.79%
anthony ormiston & lynne ormiston	10.53%
andrew john ward & angela marie ward	10.53%
wearside plumbing supplies ltd	5.26%
trustees of fred williamson & sons ssfa fund	5.26%
angel homes (durham) ltd	5.26%
aha medical services ltd	5.26%
factory bathroom furniture llp	5.26%

Argon (Cathedral Park) Management Company Limited currently has 2 directors. The longest serving directors include Mr Christopher Oliver (Jul 2009) and Mr Andrew Ward (Jul 2009).

officer	country	age	start	end	role
Mr Christopher Oliver		69 years	Jul 2009	-	Director
Mr Andrew Ward		52 years	Jul 2009	-	Director

P&L

October 2023

turnover

79.4k

-45%

operating profit

gross margin

70.2%

-5.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

total assets

10.5k

-0.68%

cash

net assets

Total assets minus all liabilities

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company number

05256236

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2004

ultimate parent company

None

previous names

N/A

address

one strawberry lane, strawberry lane, newcastle upon tyne, NE1 4BX

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.

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argon (cathedral park) management company limited Company Information

argon (cathedral park) management company limited Estimated Valuation

argon (cathedral park) management company limited Estimated Valuation

argon (cathedral park) management company limited Estimated Valuation

Argon (cathedral Park) Management Company Limited Overview

Argon (cathedral Park) Management Company Limited Health Check

ARGON (CATHEDRAL PARK) MANAGEMENT COMPANY LIMITED financials

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Argon (cathedral Park) Management Company Limited Competitor Analysis

argon (cathedral park) management company limited Ownership

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argon (cathedral park) management company limited company details

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