argentis financial planning ltd
argentis financial planning ltd Company Information
Company Number
06744013
Next Accounts
Sep 2025
Shareholders
argentis group ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+1Registered Address
5 lancer house westside view, waterlooville, hampshire, PO7 7SE
Website
http://fundmanagement.org.ukargentis financial planning ltd Estimated Valuation
Pomanda estimates the enterprise value of ARGENTIS FINANCIAL PLANNING LTD at £7.2m based on a Turnover of £5.3m and 1.35x industry multiple (adjusted for size and gross margin).
argentis financial planning ltd Estimated Valuation
Pomanda estimates the enterprise value of ARGENTIS FINANCIAL PLANNING LTD at £0 based on an EBITDA of £-166.8k and a 4.97x industry multiple (adjusted for size and gross margin).
argentis financial planning ltd Estimated Valuation
Pomanda estimates the enterprise value of ARGENTIS FINANCIAL PLANNING LTD at £2.5m based on Net Assets of £2.2m and 1.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Argentis Financial Planning Ltd Overview
Argentis Financial Planning Ltd is a live company located in hampshire, PO7 7SE with a Companies House number of 06744013. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2008, it's largest shareholder is argentis group ltd with a 100% stake. Argentis Financial Planning Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Argentis Financial Planning Ltd Health Check
Pomanda's financial health check has awarded Argentis Financial Planning Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.3m, make it in line with the average company (£4.5m)
£5.3m - Argentis Financial Planning Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 761%, show it is growing at a faster rate (5.1%)
761% - Argentis Financial Planning Ltd
5.1% - Industry AVG
Production
with a gross margin of 86.1%, this company has a comparable cost of product (74.6%)
86.1% - Argentis Financial Planning Ltd
74.6% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (9.1%)
-5.8% - Argentis Financial Planning Ltd
9.1% - Industry AVG
Employees
with 60 employees, this is above the industry average (12)
60 - Argentis Financial Planning Ltd
12 - Industry AVG
Pay Structure
on an average salary of £55k, the company has a lower pay structure (£127.9k)
£55k - Argentis Financial Planning Ltd
£127.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.7k, this is less efficient (£301.2k)
£88.7k - Argentis Financial Planning Ltd
£301.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (31 days)
25 days - Argentis Financial Planning Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (47 days)
27 days - Argentis Financial Planning Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Argentis Financial Planning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (40 weeks)
56 weeks - Argentis Financial Planning Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (56%)
25.9% - Argentis Financial Planning Ltd
56% - Industry AVG
ARGENTIS FINANCIAL PLANNING LTD financials
Argentis Financial Planning Ltd's latest turnover from December 2023 is £5.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Argentis Financial Planning Ltd has 60 employees and maintains cash reserves of £696.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,323,838 | 5,432,464 | 5,678,586 | 8,330 | 69,656 | 155,582 | 572,015 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 739,173 | 736,309 | 437,427 | 13,658 | |||||||||||
| Gross Profit | 4,584,665 | 4,696,155 | 5,241,159 | 8,330 | 155,582 | 558,357 | |||||||||
| Admin Expenses | 4,895,518 | 4,170,736 | 4,630,943 | -15,653 | 2,567 | 232,089 | |||||||||
| Operating Profit | -310,853 | 525,419 | 610,216 | 23,983 | 153,015 | 326,268 | |||||||||
| Interest Payable | 22,233 | 18,628 | 14,013 | ||||||||||||
| Interest Receivable | 59 | 89 | |||||||||||||
| Pre-Tax Profit | -329,197 | 507,602 | 596,262 | 23,983 | 60,602 | 153,015 | 326,357 | ||||||||
| Tax | -11,090 | 18 | -8,875 | -24,444 | -64,961 | ||||||||||
| Profit After Tax | -329,197 | 496,512 | 596,280 | 23,983 | 51,727 | 128,571 | 261,396 | ||||||||
| Dividends Paid | 150,000 | 422,911 | |||||||||||||
| Retained Profit | -329,197 | 496,512 | 596,280 | 23,983 | -98,273 | -294,340 | 261,396 | ||||||||
| Employee Costs | 3,297,952 | 2,973,500 | 3,364,252 | 107,088 | |||||||||||
| Number Of Employees | 60 | 64 | 49 | 2 | 2 | ||||||||||
| EBITDA* | -166,792 | 636,809 | 986,921 | 23,983 | 153,015 | 326,268 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 185,838 | 336,718 | 314,993 | 63,345 | 1 | 1 | 1 | 302 | 2 | 2 | 679 | 1,552 | 2,425 | 1,565 | 2,000 |
| Intangible Assets | 526,304 | 1,031,884 | 1,250,769 | 1 | 1 | 1 | 1 | 1,800 | 3,600 | 5,400 | 7,200 | ||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 712,142 | 1,368,602 | 1,565,762 | 63,346 | 2 | 2 | 2 | 302 | 2 | 2 | 679 | 3,352 | 6,025 | 6,965 | 9,200 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 372,957 | 533,655 | 349,081 | 189,230 | 192,226 | 179,094 | 155,570 | 4,076 | 12,302 | 12,302 | 4,113 | ||||
| Group Debtors | 1,033,492 | 242,689 | 296,893 | ||||||||||||
| Misc Debtors | 91,698 | 169,415 | 116,002 | 2,826 | 5,097 | ||||||||||
| Cash | 696,124 | 1,626,640 | 1,386,387 | 74,278 | 79,292 | 184,067 | 36,149 | 77,171 | 30,614 | 70,558 | 14,049 | ||||
| misc current assets | 18 | 3,076 | 4,076 | 28,414 | |||||||||||
| total current assets | 2,194,271 | 2,572,399 | 2,148,381 | 74,278 | 82,118 | 189,164 | 36,149 | 189,230 | 195,302 | 183,170 | 155,570 | 81,247 | 71,330 | 82,860 | 18,162 |
| total assets | 2,906,413 | 3,941,001 | 3,714,143 | 137,624 | 82,120 | 189,166 | 36,151 | 189,532 | 195,304 | 183,172 | 156,249 | 84,599 | 77,355 | 89,825 | 27,362 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 55,382 | 117,400 | 36,684 | 391 | 391 | 35,632 | 31,931 | 32,218 | 34,299 | 18,860 | 19,667 | 28,225 | 20,626 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 63,861 | 117,090 | 94,619 | ||||||||||||
| other current liabilities | 526,585 | 1,037,296 | 943,364 | 63,344 | 31,432 | 40,205 | 16,152 | ||||||||
| total current liabilities | 645,828 | 1,271,786 | 1,074,667 | 63,344 | 31,823 | 40,596 | 16,152 | 35,632 | 31,931 | 32,218 | 34,299 | 18,860 | 19,667 | 28,225 | 20,626 |
| loans | 213,254 | 372,120 | 305,666 | ||||||||||||
| hp & lease commitments | 106,627 | 186,060 | 152,833 | ||||||||||||
| Accruals and Deferred Income | 250 | 250 | 550 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||||
| total long term liabilities | 106,627 | 186,060 | 152,833 | 650 | 650 | 950 | 400 | 400 | 400 | 400 | 400 | ||||
| total liabilities | 752,455 | 1,457,846 | 1,227,500 | 63,344 | 31,823 | 40,596 | 16,152 | 36,282 | 32,581 | 33,168 | 34,699 | 19,260 | 20,067 | 28,625 | 21,026 |
| net assets | 2,153,958 | 2,483,155 | 2,486,643 | 74,280 | 50,297 | 148,570 | 19,999 | 153,250 | 162,723 | 150,004 | 121,550 | 65,339 | 57,288 | 61,200 | 6,336 |
| total shareholders funds | 2,153,958 | 2,483,155 | 2,486,643 | 74,280 | 50,297 | 148,570 | 19,999 | 153,250 | 162,723 | 150,004 | 121,550 | 65,339 | 57,288 | 61,200 | 6,336 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -310,853 | 525,419 | 610,216 | 23,983 | 153,015 | 326,268 | |||||||||
| Depreciation | 38,195 | 36,379 | 111,390 | 873 | 873 | 570 | 500 | ||||||||
| Amortisation | 105,866 | 75,011 | 265,315 | 1,800 | 1,800 | 1,800 | 1,800 | ||||||||
| Tax | -11,090 | 18 | -8,875 | -24,444 | -64,961 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 552,388 | 183,783 | 761,976 | -2,826 | -2,271 | 5,097 | -2,996 | 13,132 | 23,524 | 151,494 | -8,226 | 8,189 | 4,113 | ||
| Creditors | -62,018 | 80,716 | 36,684 | -391 | 391 | 3,701 | -287 | -2,081 | 15,439 | -807 | -8,558 | 7,599 | 20,626 | ||
| Accruals and Deferred Income | -510,711 | 93,932 | 880,020 | 31,912 | -8,773 | 40,205 | 16,152 | -300 | 550 | ||||||
| Deferred Taxes & Provisions | 400 | ||||||||||||||
| Cash flow from operations | -1,291,909 | 616,584 | 1,141,667 | 58,330 | 164,070 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -158,866 | 66,454 | 305,666 | ||||||||||||
| Hire Purchase and Lease Commitments | -132,662 | 55,698 | 247,452 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -22,233 | -18,628 | -13,954 | 89 | |||||||||||
| cash flow from financing | -313,761 | -396,476 | 2,355,247 | 442,910 | -241,308 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -930,516 | 240,253 | 1,312,109 | -5,014 | -104,775 | 184,067 | 36,149 | -77,171 | 46,557 | -39,944 | 56,509 | 14,049 | |||
| overdraft | |||||||||||||||
| change in cash | -930,516 | 240,253 | 1,312,109 | -5,014 | -104,775 | 184,067 | 36,149 | -77,171 | 46,557 | -39,944 | 56,509 | 14,049 |
argentis financial planning ltd Credit Report and Business Information
Argentis Financial Planning Ltd Competitor Analysis
Perform a competitor analysis for argentis financial planning ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in PO7 area or any other competitors across 12 key performance metrics.
argentis financial planning ltd Ownership
ARGENTIS FINANCIAL PLANNING LTD group structure
Argentis Financial Planning Ltd has no subsidiary companies.
Ultimate parent company
CARLYLE GLOBAL FINANCIAL SERVICES PARTNE
#0131455
2 parents
ARGENTIS FINANCIAL PLANNING LTD
06744013
argentis financial planning ltd directors
Argentis Financial Planning Ltd currently has 3 directors. The longest serving directors include Mr Matthew Hills (Apr 2018) and Mrs Natalie Kempster (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hills | 43 years | Apr 2018 | - | Director | |
| Mrs Natalie Kempster | 43 years | Sep 2024 | - | Director | |
| Mr Andrew Westenberger | 59 years | Feb 2025 | - | Director |
P&L
December 2023turnover
5.3m
-2%
operating profit
-310.9k
-159%
gross margin
86.2%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
-0.13%
total assets
2.9m
-0.26%
cash
696.1k
-0.57%
net assets
Total assets minus all liabilities
argentis financial planning ltd company details
company number
06744013
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
66300 - Fund management activities
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
fund management ltd (September 2020)
the share specialist limited (December 2010)
accountant
AZETS
auditor
-
address
5 lancer house westside view, waterlooville, hampshire, PO7 7SE
Bank
-
Legal Advisor
-
argentis financial planning 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 argentis financial planning ltd.
argentis financial planning 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 ARGENTIS FINANCIAL PLANNING LTD. This can take several minutes, an email will notify you when this has completed.
argentis financial planning ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
