argent associates limited
argent associates limited Company Information
Company Number
07536189
Next Accounts
Dec 2025
Shareholders
gareth williams
robert fox
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
unit b2 compass business park, pacific road ocean park, cardiff, CF24 5HL
Website
www.argentassociatesltd.comargent associates limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT ASSOCIATES LIMITED at £277.7k based on a Turnover of £276.3k and 1.01x industry multiple (adjusted for size and gross margin).
argent associates limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT ASSOCIATES LIMITED at £0 based on an EBITDA of £-10.2k and a 6.47x industry multiple (adjusted for size and gross margin).
argent associates limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT ASSOCIATES LIMITED at £393.8k based on Net Assets of £130.2k and 3.02x industry multiple (adjusted for liquidity).
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Argent Associates Limited Overview
Argent Associates Limited is a live company located in cardiff, CF24 5HL with a Companies House number of 07536189. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2011, it's largest shareholder is gareth williams with a 70% stake. Argent Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £276.3k with declining growth in recent years.
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Argent Associates Limited Health Check
Pomanda's financial health check has awarded Argent Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £276.3k, make it larger than the average company (£181.4k)
- Argent Associates Limited
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.3%)
- Argent Associates Limited
8.3% - Industry AVG
Production
with a gross margin of 93.5%, this company has a comparable cost of product (93.5%)
- Argent Associates Limited
93.5% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (10.7%)
- Argent Associates Limited
10.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Argent Associates Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Argent Associates Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£76.4k)
- Argent Associates Limited
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is earlier than average (78 days)
- Argent Associates Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 798 days, this is slower than average (21 days)
- Argent Associates Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Argent Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (32 weeks)
31 weeks - Argent Associates Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a higher level of debt than the average (50.8%)
62.8% - Argent Associates Limited
50.8% - Industry AVG
ARGENT ASSOCIATES LIMITED financials
Argent Associates Limited's latest turnover from March 2024 is estimated at £276.3 thousand and the company has net assets of £130.2 thousand. According to their latest financial statements, Argent Associates Limited has 6 employees and maintains cash reserves of £100.3 thousand 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 308,326 | ||||||||||||
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 114,670 | 135,494 | 138,417 | 210,716 | 204,718 | 180,652 | 183,240 | 156,895 | 56,988 | 59,492 | 51,225 | 40,551 | 35,745 |
| Intangible Assets | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 80,000 | 80,000 | |||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 204,670 | 225,494 | 228,417 | 210,716 | 204,718 | 180,652 | 183,240 | 156,895 | 146,988 | 149,492 | 141,225 | 120,551 | 115,745 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 45,240 | 36,394 | 66,680 | 202,769 | 98,916 | 134,335 | 122,990 | 147,152 | 150,338 | 208,411 | 191,577 | 114,485 | 152,149 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 100,340 | 131,292 | 104,081 | 12,346 | 12,597 | 2,062 | |||||||
| misc current assets | |||||||||||||
| total current assets | 145,580 | 167,686 | 170,761 | 202,769 | 98,916 | 134,335 | 122,990 | 147,152 | 162,684 | 208,411 | 191,577 | 127,082 | 154,211 |
| total assets | 350,250 | 393,180 | 399,178 | 413,485 | 303,634 | 314,987 | 306,230 | 304,047 | 309,672 | 357,903 | 332,802 | 247,633 | 269,956 |
| Bank overdraft | 10,246 | 10,242 | 10,920 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 39,242 | 26,649 | 6,924 | 145,507 | 66,085 | 44,887 | 28,732 | 81,277 | 99,377 | 165,526 | 179,123 | 139,722 | 208,104 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 117,388 | 124,230 | 110,705 | ||||||||||
| total current liabilities | 166,876 | 161,121 | 128,549 | 145,507 | 66,085 | 44,887 | 28,732 | 81,277 | 99,377 | 165,526 | 179,123 | 139,722 | 208,104 |
| loans | 13,142 | 63,256 | 72,103 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 40,000 | 90,000 | 40,000 | 40,000 | 40,000 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 53,142 | 63,256 | 72,103 | 90,000 | 40,000 | 40,000 | 40,000 | ||||||
| total liabilities | 220,018 | 224,377 | 200,652 | 235,507 | 106,085 | 84,887 | 68,732 | 81,277 | 99,377 | 165,526 | 179,123 | 139,722 | 208,104 |
| net assets | 130,232 | 168,803 | 198,526 | 177,978 | 197,549 | 230,100 | 237,498 | 222,770 | 210,295 | 192,377 | 153,679 | 107,911 | 61,852 |
| total shareholders funds | 130,232 | 168,803 | 198,526 | 177,978 | 197,549 | 230,100 | 237,498 | 222,770 | 210,295 | 192,377 | 153,679 | 107,911 | 61,852 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 29,000 | 60,000 | 6,000 | 8,150 | 9,257 | 5,138 | 7,724 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 8,846 | -30,286 | -136,089 | 103,853 | -35,419 | 11,345 | -24,162 | -3,186 | -58,073 | 16,834 | 77,092 | -37,664 | 152,149 |
| Creditors | 12,593 | 19,725 | -138,583 | 79,422 | 21,198 | 16,155 | -52,545 | -18,100 | -66,149 | -13,597 | 39,401 | -68,382 | 208,104 |
| Accruals and Deferred Income | -6,842 | 13,525 | 110,705 | ||||||||||
| 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 | -50,114 | -8,847 | 72,103 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 40,000 | -90,000 | 50,000 | 40,000 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -30,952 | 27,211 | 104,081 | -12,346 | 12,346 | -12,597 | 10,535 | 2,062 | |||||
| overdraft | 4 | -678 | 10,920 | ||||||||||
| change in cash | -30,956 | 27,889 | 93,161 | -12,346 | 12,346 | -12,597 | 10,535 | 2,062 |
argent associates limited Credit Report and Business Information
Argent Associates Limited Competitor Analysis
Perform a competitor analysis for argent associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
argent associates limited Ownership
ARGENT ASSOCIATES LIMITED group structure
Argent Associates Limited has no subsidiary companies.
Ultimate parent company
ARGENT ASSOCIATES LIMITED
07536189
argent associates limited directors
Argent Associates Limited currently has 4 directors. The longest serving directors include Mr Robert Fox (Feb 2011) and Miss Carys Bowen (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Fox | Wales | 67 years | Feb 2011 | - | Director |
| Miss Carys Bowen | Wales | 27 years | May 2021 | - | Director |
| Mr Samuel Rawlings-Brown | Wales | 31 years | May 2021 | - | Director |
| Mr James Taube | Wales | 31 years | May 2021 | - | Director |
P&L
March 2024turnover
276.3k
+13%
operating profit
-39.2k
0%
gross margin
93.6%
+6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
130.2k
-0.23%
total assets
350.3k
-0.11%
cash
100.3k
-0.24%
net assets
Total assets minus all liabilities
argent associates limited company details
company number
07536189
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit b2 compass business park, pacific road ocean park, cardiff, CF24 5HL
Bank
-
Legal Advisor
-
argent associates 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 associates limited.
argent associates 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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argent associates limited Companies House Filings - See Documents
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