argyll-brent contracts ltd

Live Established

argyll-brent contracts ltd Company Information

Share ARGYLL-BRENT CONTRACTS LTD

Company Number

06013939

Shareholders

kerry jane todhunter

mr andrew david alford

Group Structure

View All

Industry

Dormant Company

 

Registered Address

unit 10 the merlin centre, lancaster road, high wycombe, buckinghamshire, HP12 3QL

Website

-

argyll-brent contracts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARGYLL-BRENT CONTRACTS LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

argyll-brent contracts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARGYLL-BRENT CONTRACTS LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

argyll-brent contracts ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of ARGYLL-BRENT CONTRACTS LTD at £1 based on Net Assets of £2 and 0.81x industry multiple (adjusted for liquidity).

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Argyll-brent Contracts Ltd Overview

Argyll-brent Contracts Ltd is a live company located in high wycombe, HP12 3QL with a Companies House number of 06013939. It operates in the dormant company sector, SIC Code 99999. Founded in November 2006, it's largest shareholder is kerry jane todhunter with a 50% stake. Argyll-brent Contracts Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Argyll-brent Contracts Ltd Health Check

There is insufficient data available to calculate a health check for Argyll-Brent Contracts Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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ARGYLL-BRENT CONTRACTS LTD financials

EXPORTms excel logo

Argyll-Brent Contracts Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Argyll-Brent Contracts Ltd has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00001010000000000
Other Income Or Grants000000000000000
Cost Of Sales000099000000000
Gross Profit000022000000000
Admin Expenses0002220-300000275-358
Operating Profit000-2000300000-275358
Interest Payable000000000000000
Interest Receivable00000000000001010
Pre-Tax Profit000-2000300000-265368
Tax00000000000000-103
Profit After Tax000-2000200000-265265
Dividends Paid000000000000000
Retained Profit000-2000200000-265265
Employee Costs000035,04633,887000000000
Number Of Employees000011000000000
EBITDA*000-2000300000-275358

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000220000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000220000000
Stock & work in progress000000000000000
Trade Debtors000022000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash222200000000003,851
misc current assets000000000000000
total current assets222222000000003,851
total assets222222220000003,851
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000003,584
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000003,584
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000003,584
net assets22222222000000267
total shareholders funds22222222000000267
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000-2000300000-275358
Depreciation000000000000000
Amortisation000000000000000
Tax00000000000000-103
Stock000000000000000
Debtors000-202000000000
Creditors0000000000000-3,5843,584
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-20300000-3,8593,839
Investing Activities
capital expenditure000000000000000
Change in Investments00000-2020000000
cash flow from investments0000020-20000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0002000000000-22
interest00000000000001010
cash flow from financing0002000000000812
cash and cash equivalents
cash0002000000000-3,8513,851
overdraft000000000000000
change in cash0002000000000-3,8513,851

argyll-brent contracts ltd 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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Argyll-brent Contracts Ltd Competitor Analysis

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Perform a competitor analysis for argyll-brent contracts ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in HP12 area or any other competitors across 12 key performance metrics.

argyll-brent contracts ltd Ownership

ARGYLL-BRENT CONTRACTS LTD group structure

Argyll-Brent Contracts Ltd has no subsidiary companies.

Ultimate parent company

ARGYLL-BRENT CONTRACTS LTD

06013939

ARGYLL-BRENT CONTRACTS LTD Shareholders

kerry jane todhunter 50%
mr andrew david alford 50%

argyll-brent contracts ltd directors

Argyll-Brent Contracts Ltd currently has 2 directors. The longest serving directors include Mr Andrew Alford (Nov 2006) and Mrs Kerry Todhunter (Oct 2008).

officercountryagestartendrole
Mr Andrew AlfordEngland59 years Nov 2006- Director
Mrs Kerry TodhunterEngland50 years Oct 2008- Director

P&L

December 2023

turnover

0

0%

operating profit

-0.1

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 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

argyll-brent contracts ltd company details

company number

06013939

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 10 the merlin centre, lancaster road, high wycombe, buckinghamshire, HP12 3QL

Bank

-

Legal Advisor

-

argyll-brent contracts 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 did not find charges/mortgages relating to argyll-brent contracts ltd.

argyll-brent contracts 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.

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argyll-brent contracts ltd Companies House Filings - See Documents

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