argent group europe limited
argent group europe limited Company Information
Company Number
05823362
Next Accounts
Sep 2025
Shareholders
argent foods limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
the henley building, newtown road, henley-on-thames, RG9 1HG
Website
www.argentgroup.comargent group europe limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT GROUP EUROPE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
argent group europe limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT GROUP EUROPE LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
argent group europe limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT GROUP EUROPE LIMITED at £51.3m based on Net Assets of £24.4m and 2.11x industry multiple (adjusted for liquidity).
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Argent Group Europe Limited Overview
Argent Group Europe Limited is a live company located in henley-on-thames, RG9 1HG with a Companies House number of 05823362. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2006, it's largest shareholder is argent foods limited with a 100% stake. Argent Group Europe Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Argent Group Europe Limited Health Check
There is insufficient data available to calculate a health check for Argent Group Europe Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Argent Group Europe Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Argent Group Europe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Argent Group Europe Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Argent Group Europe Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Argent Group Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Argent Group Europe Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Argent Group Europe Limited
- - Industry AVG
ARGENT GROUP EUROPE LIMITED financials
Argent Group Europe Limited's latest turnover from December 2023 is 0 and the company has net assets of £24.4 million. According to their latest financial statements, we estimate that Argent Group Europe 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 | 466,745,000 | 446,132,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 424,645,000 | 406,118,000 | |||||||||||||
| Gross Profit | 42,100,000 | 40,014,000 | |||||||||||||
| Admin Expenses | 31,454,000 | 31,752,000 | |||||||||||||
| Operating Profit | 10,646,000 | 8,262,000 | |||||||||||||
| Interest Payable | 1,935,000 | 2,158,000 | |||||||||||||
| Interest Receivable | 8,000,000 | 8,000,000 | 8,000,000 | 1,454,000 | 1,179,000 | ||||||||||
| Pre-Tax Profit | 8,000,000 | 8,000,000 | 8,000,000 | -2,000 | 12,773,000 | 9,202,000 | |||||||||
| Tax | -3,593,000 | -2,419,000 | |||||||||||||
| Profit After Tax | 8,000,000 | 8,000,000 | 8,000,000 | -2,000 | 9,180,000 | 6,783,000 | |||||||||
| Dividends Paid | 8,000,000 | 8,000,000 | 8,000,000 | 12,763,000 | 33,000 | ||||||||||
| Retained Profit | -2,000 | -4,129,000 | 6,427,000 | ||||||||||||
| Employee Costs | 31,959,000 | 32,524,000 | |||||||||||||
| Number Of Employees | 910 | 911 | |||||||||||||
| EBITDA* | 13,549,000 | 11,442,000 |
* 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 | 9,620,000 | 11,240,000 | |||||||||||||
| Intangible Assets | 4,893,000 | 6,004,000 | |||||||||||||
| Investments & Other | 6,800,000 | 6,800,000 | 6,800,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 1,540,000 | 691,000 |
| Debtors (Due After 1 year) | 17,568,000 | 17,568,000 | 17,568,000 | 24,068,000 | 24,068,000 | 24,068,000 | 24,837,000 | 24,837,000 | 24,837,000 | 24,837,000 | 24,837,000 | 24,837,000 | 24,837,000 | ||
| Total Fixed Assets | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 25,137,000 | 25,137,000 | 25,137,000 | 25,137,000 | 25,137,000 | 25,137,000 | 25,137,000 | 16,053,000 | 17,935,000 |
| Stock & work in progress | 12,838,000 | 12,386,000 | |||||||||||||
| Trade Debtors | 41,029,000 | 37,690,000 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,560,000 | 10,981,000 | |||||||||||||
| Cash | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 4,832,000 | 8,013,000 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 71,259,000 | 69,070,000 | ||||||
| total assets | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 25,368,000 | 25,368,000 | 25,368,000 | 25,368,000 | 25,368,000 | 25,368,000 | 25,368,000 | 87,312,000 | 87,005,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 2,061,000 | ||||||||||||||
| Trade Creditors | 35,586,000 | 33,565,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 500,000 | 500,000 | |||||||||||||
| hp & lease commitments | 355,000 | 281,000 | |||||||||||||
| other current liabilities | 16,059,000 | 14,727,000 | |||||||||||||
| total current liabilities | 52,500,000 | 51,134,000 | |||||||||||||
| loans | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 9,271,000 | 6,472,000 | ||||||
| hp & lease commitments | 422,000 | 428,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 338,000 | 359,000 | |||||||||||||
| total long term liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,031,000 | 8,031,000 | ||||||
| total liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 62,531,000 | 59,165,000 | ||||||
| net assets | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 23,002,000 | 26,344,000 |
| total shareholders funds | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 24,368,000 | 23,002,000 | 26,344,000 |
| 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 | 10,646,000 | 8,262,000 | |||||||||||||
| Depreciation | 1,792,000 | 2,074,000 | |||||||||||||
| Amortisation | 1,111,000 | 1,106,000 | |||||||||||||
| Tax | -3,593,000 | -2,419,000 | |||||||||||||
| Stock | -12,838,000 | 452,000 | 12,386,000 | ||||||||||||
| Debtors | -6,500,000 | -769,000 | -28,752,000 | 4,918,000 | 48,671,000 | ||||||||||
| Creditors | -35,586,000 | 2,021,000 | 33,565,000 | ||||||||||||
| Accruals and Deferred Income | -16,059,000 | 1,332,000 | 14,727,000 | ||||||||||||
| Deferred Taxes & Provisions | -338,000 | -21,000 | 359,000 | ||||||||||||
| Cash flow from operations | 6,500,000 | 769,000 | 7,918,000 | -3,383,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,761,000 | 397,000 | |||||||||||||
| Change in Investments | 6,500,000 | -1,240,000 | 849,000 | 691,000 | |||||||||||
| cash flow from investments | -3,610,000 | -294,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,061,000 | 2,061,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -500,000 | 500,000 | |||||||||||||
| Long term loans | -1,000,000 | -8,271,000 | 2,799,000 | 6,472,000 | |||||||||||
| Hire Purchase and Lease Commitments | -777,000 | 68,000 | 709,000 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 8,000,000 | 8,000,000 | 8,000,000 | -481,000 | -979,000 | ||||||||||
| cash flow from financing | -1,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -8,180,000 | 1,112,000 | 28,680,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -231,000 | -4,601,000 | -3,181,000 | 8,013,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -231,000 | -4,601,000 | -3,181,000 | 8,013,000 |
argent group europe limited Credit Report and Business Information
Argent Group Europe Limited Competitor Analysis
Perform a competitor analysis for argent group europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG9 area or any other competitors across 12 key performance metrics.
argent group europe limited Ownership
ARGENT GROUP EUROPE LIMITED group structure
Argent Group Europe Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ARGENT GROUP EUROPE LIMITED
05823362
1 subsidiary
argent group europe limited directors
Argent Group Europe Limited currently has 2 directors. The longest serving directors include Mr David Gray (May 2006) and Mr James Fallowfield-Smith (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gray | England | 65 years | May 2006 | - | Director |
| Mr James Fallowfield-Smith | United Kingdom | 37 years | Jun 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.4m
0%
total assets
24.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
argent group europe limited company details
company number
05823362
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
argyll group europe limited (June 2008)
accountant
-
auditor
-
address
the henley building, newtown road, henley-on-thames, RG9 1HG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
argent group europe limited 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 12 charges/mortgages relating to argent group europe limited. Currently there are 2 open charges and 10 have been satisfied in the past.
argent group europe 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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argent group europe limited Companies House Filings - See Documents
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