argos holdings limited
argos holdings limited Company Information
Company Number
05860214
Next Accounts
Dec 2025
Shareholders
home retail group (uk) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
33 holborn, london, EC1N 2HT
Website
www.argos.co.ukargos holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARGOS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
argos holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARGOS HOLDINGS LIMITED at £118.9m based on an EBITDA of £30.5m and a 3.89x industry multiple (adjusted for size and gross margin).
argos holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARGOS HOLDINGS LIMITED at £2.7b based on Net Assets of £1.3b and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Argos Holdings Limited Overview
Argos Holdings Limited is a live company located in london, EC1N 2HT with a Companies House number of 05860214. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2006, it's largest shareholder is home retail group (uk) limited with a 100% stake. Argos Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Argos Holdings Limited Health Check
Pomanda's financial health check has awarded Argos Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Argos Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Argos Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Argos Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Argos Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Argos Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Argos Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Argos Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Argos Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Argos Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Argos Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Argos Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (54.7%)
- - Argos Holdings Limited
- - Industry AVG
ARGOS HOLDINGS LIMITED financials
Argos Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.3 billion. According to their latest financial statements, we estimate that Argos Holdings Limited has no employees and maintains cash reserves of 0 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 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 1,326,324,000 | ||||||||||||||
| Operating Profit | 34,000 | -23,000 | -159,000,000 | -1,326,324,000 | |||||||||||
| Interest Payable | 22,231,000 | 23,329,000 | 23,225,000 | 23,888,000 | 9,096,000 | 7,780,000 | 9,010,000 | ||||||||
| Interest Receivable | 882,000 | 1,044,000 | 984,000 | 916,000 | 842,000 | 779,000 | 22,231,000 | 558,000 | 440,000 | 310,000 | 164,000 | 3,292,000 | 9,010,000 | ||
| Pre-Tax Profit | 916,000 | 1,021,000 | 984,000 | 916,000 | 842,000 | -158,221,000 | -999,568,000 | -22,771,000 | -22,785,000 | -23,578,000 | -8,932,000 | -4,488,000 | |||
| Tax | 1,482,000 | -279,000 | -123,000 | -123,000 | -126,000 | -81,000 | -61,000 | -144,000 | -84,000 | -141,000 | -171,000 | -150,000 | |||
| Profit After Tax | 2,398,000 | 742,000 | 861,000 | 793,000 | 716,000 | -158,302,000 | -999,629,000 | -22,915,000 | -22,869,000 | -23,719,000 | -9,103,000 | -4,638,000 | |||
| Dividends Paid | 197,000,000 | ||||||||||||||
| Retained Profit | 2,398,000 | 742,000 | 861,000 | 793,000 | 716,000 | -158,302,000 | -1,196,629,000 | -22,915,000 | -22,869,000 | -23,719,000 | -9,103,000 | -4,638,000 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | 34,000 | -23,000 | -159,000,000 | -1,326,324,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,546,643,000 | 3,555,998,000 | 3,546,643,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,061,319,000 | 2,061,319,000 | 2,061,319,000 | 2,061,319,000 | 2,061,319,000 | 2,061,319,000 | 2,061,319,000 | 2,061,319,000 | 2,220,319,000 | 3,546,643,000 | 3,546,643,000 | 3,546,643,000 | 3,546,643,000 | 3,546,643,000 | 2,700,000,000 |
| Debtors (Due After 1 year) | 891,000 | 1,469,000 | 2,115,000 | 2,837,000 | 3,404,000 | 4,498,000 | 5,542,000 | 9,355,000 | 846,643,000 | ||||||
| Total Fixed Assets | 2,061,319,000 | 2,061,319,000 | 2,061,319,000 | 2,061,319,000 | 2,062,210,000 | 2,062,788,000 | 2,063,434,000 | 2,064,156,000 | 2,223,723,000 | 3,551,141,000 | 3,552,185,000 | 3,546,643,000 | 3,546,643,000 | 3,555,998,000 | 3,546,643,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,062,000 | ||||||||||||||
| Group Debtors | 6,827,000 | 5,120,000 | 11,372,000 | 559,000 | |||||||||||
| Misc Debtors | 506,000 | 300,000 | 445,000 | 590,000 | 733,000 | 9,627,000 | 1,044,000 | 1,149,000 | 1,543,000 | ||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 506,000 | 300,000 | 445,000 | 590,000 | 733,000 | 9,627,000 | 7,871,000 | 6,269,000 | 11,372,000 | 11,062,000 | 1,543,000 | 559,000 | |||
| total assets | 2,061,319,000 | 2,061,319,000 | 2,061,319,000 | 2,061,825,000 | 2,062,510,000 | 2,063,233,000 | 2,064,024,000 | 2,064,889,000 | 2,233,350,000 | 3,559,012,000 | 3,558,454,000 | 3,558,015,000 | 3,557,705,000 | 3,557,541,000 | 3,547,202,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 250,980,000 | 793,983,000 | 793,983,000 | 795,405,000 | 797,111,000 | 798,818,000 | 800,525,000 | 802,232,000 | 812,472,000 | 941,566,000 | 918,237,000 | 871,125,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 895,013,000 | 862,029,000 | 559,000 | ||||||||||||
| total current liabilities | 250,980,000 | 793,983,000 | 793,983,000 | 795,405,000 | 797,111,000 | 798,818,000 | 800,525,000 | 802,232,000 | 812,472,000 | 941,566,000 | 918,237,000 | 895,013,000 | 871,125,000 | 862,029,000 | 559,000 |
| loans | 543,003,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,000 | 846,643,000 | |||||||||||||
| provisions | 1,000 | 1,000 | 1,483,000 | 1,204,000 | 1,081,000 | 958,000 | 832,000 | 751,000 | 690,000 | 546,000 | 924,000 | 321,000 | 300,000 | ||
| total long term liabilities | 543,004,000 | 1,000 | 1,000 | 1,483,000 | 1,204,000 | 1,081,000 | 958,000 | 832,000 | 751,000 | 690,000 | 546,000 | 462,000 | 321,000 | 150,000 | 846,643,000 |
| total liabilities | 793,984,000 | 793,984,000 | 793,984,000 | 796,888,000 | 798,315,000 | 799,899,000 | 801,483,000 | 803,064,000 | 813,223,000 | 942,256,000 | 918,783,000 | 895,475,000 | 871,446,000 | 862,179,000 | 847,202,000 |
| net assets | 1,267,335,000 | 1,267,335,000 | 1,267,335,000 | 1,264,937,000 | 1,264,195,000 | 1,263,334,000 | 1,262,541,000 | 1,261,825,000 | 1,420,127,000 | 2,616,756,000 | 2,639,671,000 | 2,662,540,000 | 2,686,259,000 | 2,695,362,000 | 2,700,000,000 |
| total shareholders funds | 1,267,335,000 | 1,267,335,000 | 1,267,335,000 | 1,264,937,000 | 1,264,195,000 | 1,263,334,000 | 1,262,541,000 | 1,261,825,000 | 1,420,127,000 | 2,616,756,000 | 2,639,671,000 | 2,662,540,000 | 2,686,259,000 | 2,695,362,000 | 2,700,000,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 34,000 | -23,000 | -159,000,000 | -1,326,324,000 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,482,000 | -279,000 | -123,000 | -123,000 | -126,000 | -81,000 | -61,000 | -144,000 | -84,000 | -141,000 | -171,000 | -150,000 | |||
| Stock | |||||||||||||||
| Debtors | -506,000 | -685,000 | -723,000 | -791,000 | -865,000 | -9,461,000 | 662,000 | 558,000 | 439,000 | 310,000 | 164,000 | -836,304,000 | 847,202,000 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -895,013,000 | 895,013,000 | -862,029,000 | 861,470,000 | 559,000 | ||||||||||
| Deferred Taxes & Provisions | -1,000 | -1,482,000 | 279,000 | 123,000 | 123,000 | 126,000 | 81,000 | 61,000 | 144,000 | -378,000 | 603,000 | 21,000 | 300,000 | ||
| Cash flow from operations | 540,000 | 662,000 | 723,000 | 791,000 | 865,000 | -149,539,000 | -1,326,986,000 | -558,000 | -895,914,000 | 895,165,000 | -862,343,000 | 1,697,924,000 | -846,643,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -159,000,000 | -1,326,324,000 | 846,643,000 | 2,700,000,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -543,003,000 | -1,422,000 | -1,706,000 | -1,707,000 | -1,707,000 | -1,707,000 | -10,240,000 | -129,094,000 | 23,329,000 | 918,237,000 | -871,125,000 | 871,125,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 543,003,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,000 | -846,643,000 | 846,643,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 882,000 | 1,044,000 | 984,000 | 916,000 | 842,000 | 779,000 | -22,771,000 | -22,785,000 | -23,578,000 | -8,932,000 | -4,488,000 | ||||
| cash flow from financing | -540,000 | -662,000 | -723,000 | -791,000 | -865,000 | -9,461,000 | -129,094,000 | 558,000 | 895,452,000 | -894,703,000 | 862,193,000 | -851,131,000 | 3,546,643,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
argos holdings limited Credit Report and Business Information
Argos Holdings Limited Competitor Analysis
Perform a competitor analysis for argos holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC1N area or any other competitors across 12 key performance metrics.
argos holdings limited Ownership
ARGOS HOLDINGS LIMITED group structure
Argos Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ARGOS HOLDINGS LIMITED
05860214
1 subsidiary
argos holdings limited directors
Argos Holdings Limited currently has 3 directors. The longest serving directors include Mr Stephen Goodluck (Nov 2016) and Mrs Irina Beech (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Goodluck | United Kingdom | 47 years | Nov 2016 | - | Director |
| Mrs Irina Beech | United Kingdom | 50 years | Dec 2020 | - | Director |
| Mrs Irina Beech | United Kingdom | 50 years | Dec 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
30.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3b
0%
total assets
2.1b
0%
cash
0
0%
net assets
Total assets minus all liabilities
argos holdings limited company details
company number
05860214
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
hackremco (no. 2394) limited (August 2006)
accountant
-
auditor
-
address
33 holborn, london, EC1N 2HT
Bank
-
Legal Advisor
-
argos holdings 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 1 charges/mortgages relating to argos holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
argos holdings 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.
Click to start generating capital raising & share issue transactions for ARGOS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
argos holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
