argenta property ltd
argenta property ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
42 beck street, carlton, nottingham, NG4 1RU
Website
www.argentaproperty.comargenta property ltd Estimated Valuation
Pomanda estimates the enterprise value of ARGENTA PROPERTY LTD at £41.3k based on a Turnover of £14k and 2.94x industry multiple (adjusted for size and gross margin).
argenta property ltd Estimated Valuation
Pomanda estimates the enterprise value of ARGENTA PROPERTY LTD at £0 based on an EBITDA of £-15 and a 6.23x industry multiple (adjusted for size and gross margin).
argenta property ltd Estimated Valuation
Pomanda estimates the enterprise value of ARGENTA PROPERTY LTD at £0 based on Net Assets of £-4.5k and 1.6x industry multiple (adjusted for liquidity).
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Argenta Property Ltd Overview
Argenta Property Ltd is a live company located in nottingham, NG4 1RU with a Companies House number of 05772976. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2006, it's largest shareholder is richard arundell with a 100% stake. Argenta Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £14k with low growth in recent years.
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Argenta Property Ltd Health Check
Pomanda's financial health check has awarded Argenta Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £14k, make it smaller than the average company (£823.3k)
- Argenta Property Ltd
£823.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)
- Argenta Property Ltd
3.1% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Argenta Property Ltd
67.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (27.5%)
- Argenta Property Ltd
27.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Argenta Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Argenta Property Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £14k, this is less efficient (£200.5k)
- Argenta Property Ltd
£200.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Argenta Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 492 days, this is slower than average (32 days)
- Argenta Property Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 397 days, this is in line with average (474 days)
- Argenta Property Ltd
474 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Argenta Property Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.6%, this is a higher level of debt than the average (62.3%)
173.6% - Argenta Property Ltd
62.3% - Industry AVG
ARGENTA PROPERTY LTD financials
Argenta Property Ltd's latest turnover from March 2024 is estimated at £14 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, we estimate that Argenta Property Ltd has 1 employee and maintains cash reserves of £48 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
| 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 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,048 | 5,048 | 5,048 | 5,048 | 5,048 | 5,048 | 5,048 | 5,048 | 5,048 | 5,048 | 5,048 | 5,048 | 5,048 | 5,048 | 5,048 |
| total assets | 6,060 | 6,060 | 6,060 | 6,060 | 6,060 | 6,060 | 6,060 | 6,060 | 6,060 | 6,060 | 6,060 | 6,060 | 6,060 | 6,060 | 6,060 |
| 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 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 31,454 | 23,498 | 23,498 | 23,498 | 24,086 | 44,086 |
| 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 | 4,322 | 4,309 | 4,296 | 4,205 | 4,205 | 45,564 | 45,554 | 38,754 | 31,254 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,522 | 10,509 | 10,496 | 10,405 | 10,405 | 51,764 | 51,754 | 44,954 | 37,454 | 31,454 | 23,498 | 23,498 | 23,498 | 24,086 | 44,086 |
| 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 | 10,522 | 10,509 | 10,496 | 10,405 | 10,405 | 51,764 | 51,754 | 44,954 | 37,454 | 31,454 | 23,498 | 23,498 | 23,498 | 24,086 | 44,086 |
| net assets | -4,462 | -4,449 | -4,436 | -4,345 | -4,345 | -45,704 | -45,694 | -38,894 | -31,394 | -25,394 | -17,438 | -17,438 | -17,438 | -18,026 | -38,026 |
| total shareholders funds | -4,462 | -4,449 | -4,436 | -4,345 | -4,345 | -45,704 | -45,694 | -38,894 | -31,394 | -25,394 | -17,438 | -17,438 | -17,438 | -18,026 | -38,026 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,254 | 7,956 | 0 | 0 | -588 | -20,000 | 44,086 |
| Accruals and Deferred Income | 13 | 13 | 91 | 0 | -41,359 | 10 | 6,800 | 7,500 | 31,254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 |
| 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 | 0 | 48 |
argenta property ltd Credit Report and Business Information
Argenta Property Ltd Competitor Analysis
Perform a competitor analysis for argenta property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG4 area or any other competitors across 12 key performance metrics.
argenta property ltd Ownership
ARGENTA PROPERTY LTD group structure
Argenta Property Ltd has no subsidiary companies.
Ultimate parent company
ARGENTA PROPERTY LTD
05772976
argenta property ltd directors
Argenta Property Ltd currently has 1 director, Mr Richard Arundell serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Arundell | England | 65 years | Apr 2006 | - | Director |
P&L
March 2024turnover
14k
-6%
operating profit
-15.5
0%
gross margin
67.3%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.5k
0%
total assets
6.1k
0%
cash
48
0%
net assets
Total assets minus all liabilities
argenta property ltd company details
company number
05772976
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MJ ACCOUNTANCY SERVICES (BOSTON) LIMITED
auditor
-
address
42 beck street, carlton, nottingham, NG4 1RU
Bank
-
Legal Advisor
-
argenta property 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 2 charges/mortgages relating to argenta property ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
argenta property 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 ARGENTA PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
argenta property ltd Companies House Filings - See Documents
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