argent & waugh limited
argent & waugh limited Company Information
Company Number
06819467
Next Accounts
Mar 2025
Shareholders
aspentech ltd (uk)
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c2, reading international business p, reading, berkshire, RG2 6DT
Website
www.argentwaugh.co.ukargent & waugh limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT & WAUGH LIMITED at £82k based on a Turnover of £171k and 0.48x industry multiple (adjusted for size and gross margin).
argent & waugh limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT & WAUGH LIMITED at £0 based on an EBITDA of £-2.7k and a 4.13x industry multiple (adjusted for size and gross margin).
argent & waugh limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT & WAUGH LIMITED at £2.2m based on Net Assets of £832.8k and 2.61x industry multiple (adjusted for liquidity).
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Argent & Waugh Limited Overview
Argent & Waugh Limited is a live company located in reading, RG2 6DT with a Companies House number of 06819467. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2009, it's largest shareholder is aspentech ltd (uk) with a 100% stake. Argent & Waugh Limited is a established, micro sized company, Pomanda has estimated its turnover at £171k with declining growth in recent years.
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Argent & Waugh Limited Health Check
Pomanda's financial health check has awarded Argent & Waugh Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £171k, make it smaller than the average company (£461.9k)
- Argent & Waugh Limited
£461.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)
- Argent & Waugh Limited
6.6% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Argent & Waugh Limited
59.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (8.1%)
- Argent & Waugh Limited
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Argent & Waugh Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Argent & Waugh Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£121.1k)
- Argent & Waugh Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (66 days)
- Argent & Waugh Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (28 days)
- Argent & Waugh Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Argent & Waugh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Argent & Waugh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (56.2%)
1% - Argent & Waugh Limited
56.2% - Industry AVG
ARGENT & WAUGH LIMITED financials
Argent & Waugh Limited's latest turnover from June 2023 is estimated at £171 thousand and the company has net assets of £832.8 thousand. According to their latest financial statements, Argent & Waugh Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 3 | 3 | 4 | 4 | 17 | 17 | 16 | 16 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,343 | 8,866 | 8,404 | 11,957 | 11,138 | 8,305 | 10,900 | 4,310 | 1,680 | 270 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 518,814 | 512,055 | 387,119 | 374,277 | ||||||||||
| Total Fixed Assets | 518,814 | 512,055 | 387,119 | 374,277 | 47,343 | 8,866 | 8,404 | 11,957 | 11,138 | 8,305 | 10,900 | 4,310 | 1,680 | 270 |
| Stock & work in progress | 48,062 | 45,906 | 35,505 | 42,114 | 42,114 | 42,114 | ||||||||
| Trade Debtors | 22,461 | 31,511 | 267,491 | 22,417 | 148,518 | 123,044 | 97,962 | 135,224 | 68,087 | 53,406 | 86,258 | 56,607 | 25,790 | 32,026 |
| Group Debtors | 60,599 | 7,590 | ||||||||||||
| Misc Debtors | 299,883 | 299,695 | 2,789 | 1,991 | 124,707 | 3,349 | 1,742 | 8,644 | ||||||
| Cash | 61,808 | 39,978 | 30,562 | 108,451 | 212,488 | 67,810 | 47,349 | 47,692 | 48,147 | 43,487 | 82,074 | 4,136 | ||
| misc current assets | ||||||||||||||
| total current assets | 322,344 | 331,206 | 392,687 | 71,976 | 351,849 | 280,750 | 347,697 | 253,792 | 157,550 | 143,212 | 134,405 | 100,094 | 107,864 | 36,162 |
| total assets | 841,158 | 843,261 | 779,806 | 446,253 | 399,192 | 289,616 | 356,101 | 265,749 | 168,688 | 151,517 | 145,305 | 104,404 | 109,544 | 36,432 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,674 | 5,376 | 600 | 756 | 9,559 | 13,881 | 1,841 | 35,671 | 31,269 | 39,422 | 31,866 | 36,161 | 15,153 | |
| Group/Directors Accounts | 278 | 278 | 278 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 3,646 | |||||||||||||
| other current liabilities | 3,715 | 2,400 | 73,624 | 58,542 | 92,719 | 77,940 | 58,306 | 76,829 | ||||||
| total current liabilities | 8,389 | 7,776 | 74,224 | 59,298 | 105,924 | 92,099 | 60,425 | 77,107 | 35,671 | 31,269 | 39,422 | 31,866 | 36,161 | 15,153 |
| loans | ||||||||||||||
| hp & lease commitments | 26,443 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 26 | 174 | 409 | 6,101 | 3,722 | |||||||||
| provisions | 8,732 | 1,685 | 1,597 | |||||||||||
| total long term liabilities | 35,175 | 1,685 | 1,597 | 26 | 174 | 409 | 6,101 | 3,722 | ||||||
| total liabilities | 8,389 | 7,776 | 74,224 | 59,298 | 141,099 | 93,784 | 62,022 | 77,107 | 35,671 | 31,295 | 39,596 | 32,275 | 42,262 | 18,875 |
| net assets | 832,769 | 835,485 | 705,582 | 386,955 | 258,093 | 195,832 | 294,079 | 188,642 | 133,017 | 120,222 | 105,709 | 72,129 | 67,282 | 17,557 |
| total shareholders funds | 832,769 | 835,485 | 705,582 | 386,955 | 258,093 | 195,832 | 294,079 | 188,642 | 133,017 | 120,222 | 105,709 | 72,129 | 67,282 | 17,557 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 9,087 | 8,616 | 3,840 | 4,122 | 4,927 | 5,560 | 4,146 | 5,442 | 1,716 | 785 | 135 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -48,062 | 2,156 | 10,401 | -6,609 | 42,114 | |||||||||
| Debtors | -2,103 | 125,263 | 311,723 | 133,050 | 146,832 | 26,689 | -44,164 | 75,781 | 14,681 | -32,852 | 29,651 | 30,817 | -6,236 | 32,026 |
| Creditors | -702 | 4,776 | -156 | -8,803 | -4,322 | 12,040 | 1,841 | -35,671 | 4,402 | -8,153 | 7,556 | -4,295 | 21,008 | 15,153 |
| Accruals and Deferred Income | 1,315 | -71,224 | 15,082 | -34,177 | 14,779 | 19,634 | -18,523 | 76,829 | ||||||
| Deferred Taxes & Provisions | -8,732 | 7,047 | 88 | 1,597 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -278 | 278 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -30,089 | 30,089 | ||||||||||||
| other long term liabilities | -26 | -148 | -235 | -5,692 | 2,379 | 3,722 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -61,808 | 21,830 | 9,416 | -77,889 | -104,037 | 144,678 | 20,461 | -343 | -455 | 4,660 | -38,587 | 77,938 | 4,136 | |
| overdraft | ||||||||||||||
| change in cash | -61,808 | 21,830 | 9,416 | -77,889 | -104,037 | 144,678 | 20,461 | -343 | -455 | 4,660 | -38,587 | 77,938 | 4,136 |
argent & waugh limited Credit Report and Business Information
Argent & Waugh Limited Competitor Analysis
Perform a competitor analysis for argent & waugh limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG2 area or any other competitors across 12 key performance metrics.
argent & waugh limited Ownership
ARGENT & WAUGH LIMITED group structure
Argent & Waugh Limited has no subsidiary companies.
Ultimate parent company
ASPEN TECHNOLOGY INC
#0022481
2 parents
ARGENT & WAUGH LIMITED
06819467
argent & waugh limited directors
Argent & Waugh Limited currently has 2 directors. The longest serving directors include Mr Antonio Pietri (Jun 2019) and Ms Stephanie Wakeman (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Pietri | England | 59 years | Jun 2019 | - | Director |
| Ms Stephanie Wakeman | England | 54 years | Jul 2024 | - | Director |
P&L
June 2023turnover
171k
-7%
operating profit
-2.7k
0%
gross margin
59.6%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
832.8k
0%
total assets
841.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
argent & waugh limited company details
company number
06819467
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
AZETS
auditor
-
address
c2, reading international business p, reading, berkshire, RG2 6DT
Bank
-
Legal Advisor
-
argent & waugh 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 did not find charges/mortgages relating to argent & waugh limited.
argent & waugh 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 ARGENT & WAUGH LIMITED. This can take several minutes, an email will notify you when this has completed.
argent & waugh limited Companies House Filings - See Documents
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