argentum capital limited
argentum capital limited Company Information
Company Number
07641349
Website
-Registered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Luis Garcia Hamilton13 Years
Shareholders
luis garcia hamilton 100%
argentum capital limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENTUM CAPITAL LIMITED at £1.5k based on a Turnover of £3.2k and 0.48x industry multiple (adjusted for size and gross margin).
argentum capital limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENTUM CAPITAL LIMITED at £0 based on an EBITDA of £-8.6k and a 3.41x industry multiple (adjusted for size and gross margin).
argentum capital limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENTUM CAPITAL LIMITED at £0 based on Net Assets of £-2.8k and 2.67x industry multiple (adjusted for liquidity).
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Argentum Capital Limited Overview
Argentum Capital Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 07641349. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2011, it's largest shareholder was luis garcia hamilton with a 100% stake. The last turnover for Argentum Capital Limited was estimated at £3.2k.
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Argentum Capital Limited Health Check
Pomanda's financial health check has awarded Argentum Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£230.6k)
- Argentum Capital Limited
£230.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (6.2%)
- Argentum Capital Limited
6.2% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (65.7%)
- Argentum Capital Limited
65.7% - Industry AVG
Profitability
an operating margin of -289.3% make it less profitable than the average company (15.9%)
- Argentum Capital Limited
15.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Argentum Capital Limited
32 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Argentum Capital Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£144k)
- Argentum Capital Limited
£144k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (54 days)
- Argentum Capital Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1029 days, this is slower than average (33 days)
- Argentum Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Argentum Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (34 weeks)
7 weeks - Argentum Capital Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.9%, this is a higher level of debt than the average (61.9%)
178.9% - Argentum Capital Limited
61.9% - Industry AVG
ARGENTUM CAPITAL LIMITED financials
Argentum Capital Limited's latest turnover from October 2015 is estimated at £3.2 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Argentum Capital Limited has 1 employee and maintains cash reserves of £903 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|
| Tangible Assets | 2,437 | 1,006 | 1,227 | 1,423 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,437 | 1,006 | 1,227 | 1,423 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 212 | 10,082 | 0 | 2,095 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 903 | 22,871 | 78,883 | 277,159 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,115 | 32,953 | 78,883 | 279,254 |
| total assets | 3,552 | 33,959 | 80,110 | 280,677 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,356 | 27,707 | 78,019 | 280,676 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 6,356 | 27,707 | 78,019 | 280,676 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 6,356 | 27,707 | 78,019 | 280,676 |
| net assets | -2,804 | 6,252 | 2,091 | 1 |
| total shareholders funds | -2,804 | 6,252 | 2,091 | 1 |
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 535 | 221 | 1,692 | 356 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -9,870 | 10,082 | -2,095 | 2,095 |
| Creditors | -21,351 | -50,312 | -202,657 | 280,676 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -21,968 | -56,012 | -198,276 | 277,159 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -21,968 | -56,012 | -198,276 | 277,159 |
argentum capital limited Credit Report and Business Information
Argentum Capital Limited Competitor Analysis
Perform a competitor analysis for argentum capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
argentum capital limited Ownership
ARGENTUM CAPITAL LIMITED group structure
Argentum Capital Limited has no subsidiary companies.
Ultimate parent company
ARGENTUM CAPITAL LIMITED
07641349
argentum capital limited directors
Argentum Capital Limited currently has 1 director, Mr Luis Garcia Hamilton serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luis Garcia Hamilton | England | 45 years | May 2011 | - | Director |
P&L
October 2015turnover
3.2k
-93%
operating profit
-9.1k
0%
gross margin
28.5%
-8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2015net assets
-2.8k
-1.45%
total assets
3.6k
-0.9%
cash
903
-0.96%
net assets
Total assets minus all liabilities
argentum capital limited company details
company number
07641349
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2015
previous names
N/A
accountant
-
auditor
-
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
argentum capital 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 argentum capital limited.
argentum capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
