argus directors limited

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argus directors limited Company Information

Share ARGUS DIRECTORS LIMITED

Company Number

07152762

Directors

Ole Lav

Shareholders

ole henrik lav

Group Structure

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Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

 

Registered Address

33 burcott road, purley, surrey, CR8 4AD

Website

-

argus directors limited Estimated Valuation

£1

Pomanda estimates the enterprise value of ARGUS DIRECTORS LIMITED at £1 based on a Turnover of £3 and 0.44x industry multiple (adjusted for size and gross margin).

argus directors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARGUS DIRECTORS LIMITED at £0 based on an EBITDA of £0 and a 2.25x industry multiple (adjusted for size and gross margin).

argus directors limited Estimated Valuation

£1

Pomanda estimates the enterprise value of ARGUS DIRECTORS LIMITED at £1 based on Net Assets of £1 and 1.63x industry multiple (adjusted for liquidity).

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Argus Directors Limited Overview

Argus Directors Limited is a live company located in surrey, CR8 4AD with a Companies House number of 07152762. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in February 2010, it's largest shareholder is ole henrik lav with a 100% stake. Argus Directors Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.1 with healthy growth in recent years.

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Argus Directors Limited Health Check

Pomanda's financial health check has awarded Argus Directors Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.1, make it smaller than the average company (£681.9k)

£3.1 - Argus Directors Limited

£681.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.6%)

7% - Argus Directors Limited

8.6% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (55.7%)

28.6% - Argus Directors Limited

55.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Argus Directors Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Argus Directors Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Argus Directors Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.1, this is less efficient (£71.8k)

£3.1 - Argus Directors Limited

£71.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (60 days)

119 days - Argus Directors Limited

60 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Argus Directors Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Argus Directors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Argus Directors Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Argus Directors Limited

- - Industry AVG

ARGUS DIRECTORS LIMITED financials

EXPORTms excel logo

Argus Directors Limited's latest turnover from February 2024 is estimated at £3 and the company has net assets of £1. According to their latest financial statements, we estimate that Argus Directors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover332333334
Other Income Or Grants
Cost Of Sales222122222
Gross Profit111111112
Admin Expenses111111111
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs35,17732,10528,43029,26331,35229,36031,51638,65536,361
Number Of Employees111111111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors111111111
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets111111111
total assets111111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets111111111
total shareholders funds111111111
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

argus directors limited 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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Argus Directors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for argus directors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR8 area or any other competitors across 12 key performance metrics.

argus directors limited Ownership

ARGUS DIRECTORS LIMITED group structure

Argus Directors Limited has no subsidiary companies.

Ultimate parent company

ARGUS DIRECTORS LIMITED

07152762

ARGUS DIRECTORS LIMITED Shareholders

ole henrik lav 100%

argus directors limited directors

Argus Directors Limited currently has 1 director, Mr Ole Lav serving since Feb 2010.

officercountryagestartendrole
Mr Ole Lav92 years Feb 2010- Director

P&L

February 2024

turnover

3.1

+21%

operating profit

0

0%

gross margin

28.6%

-9.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

argus directors limited company details

company number

07152762

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

33 burcott road, purley, surrey, CR8 4AD

Bank

-

Legal Advisor

-

argus directors 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 argus directors limited.

argus directors 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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argus directors limited Companies House Filings - See Documents

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