argent energy holdings limited
argent energy holdings limited Company Information
Company Number
08562451
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
john swire & sons (green investments) limited
Group Structure
View All
Contact
Registered Address
swire house 59 buckingham gate, london, SW1E 6AJ
Website
http://swire.comargent energy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT ENERGY HOLDINGS LIMITED at £75.1m based on a Turnover of £36.9m and 2.03x industry multiple (adjusted for size and gross margin).
argent energy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT ENERGY HOLDINGS LIMITED at £0 based on an EBITDA of £-50.7m and a 8.67x industry multiple (adjusted for size and gross margin).
argent energy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENT ENERGY HOLDINGS LIMITED at £269m based on Net Assets of £213.5m and 1.26x industry multiple (adjusted for liquidity).
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Argent Energy Holdings Limited Overview
Argent Energy Holdings Limited is a live company located in london, SW1E 6AJ with a Companies House number of 08562451. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2013, it's largest shareholder is john swire & sons (green investments) limited with a 100% stake. Argent Energy Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £36.9m with unknown growth in recent years.
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Argent Energy Holdings Limited Health Check
Pomanda's financial health check has awarded Argent Energy Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £36.9m, make it larger than the average company (£19.3m)
£36.9m - Argent Energy Holdings Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Argent Energy Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Argent Energy Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of -137.4% make it less profitable than the average company (4.5%)
-137.4% - Argent Energy Holdings Limited
4.5% - Industry AVG
Employees
with 191 employees, this is above the industry average (107)
- Argent Energy Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Argent Energy Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.2k, this is equally as efficient (£193.7k)
- Argent Energy Holdings Limited
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Argent Energy Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Argent Energy Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Argent Energy Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Argent Energy Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (69.5%)
25.5% - Argent Energy Holdings Limited
69.5% - Industry AVG
ARGENT ENERGY HOLDINGS LIMITED financials
Argent Energy Holdings Limited's latest turnover from December 2023 is £36.9 million and the company has net assets of £213.5 million. According to their latest financial statements, we estimate that Argent Energy Holdings Limited has 191 employees and maintains cash reserves of £756 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -50,706,000 | -260,053,000 | -336,000 | -194,000 | -214,000 | -19,000 | -3,000 | -152,000 | -2,000 | -12,000 | -681,000 |
| Interest Payable | 821,000 | 2,000,000 | 3,724,000 | 1,252,000 | 2,557,000 | 957,000 | 399,000 | 214,000 | 0 | 0 | 0 |
| Interest Receivable | 1,950,000 | 3,521,000 | 1,242,000 | 4,171,000 | 1,214,000 | 1,009,000 | 457,000 | 245,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -49,577,000 | -258,532,000 | -2,818,000 | 2,725,000 | -1,557,000 | 33,000 | 55,000 | -121,000 | -2,000 | -12,000 | -681,000 |
| Tax | 83,000 | -222,000 | 0 | 0 | 286,000 | -1,000 | -39,000 | 24,000 | 1,000 | 3,000 | 135,000 |
| Profit After Tax | -49,494,000 | -258,754,000 | -2,818,000 | 2,725,000 | -1,271,000 | 32,000 | 16,000 | -97,000 | -1,000 | -9,000 | -546,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -49,494,000 | -258,754,000 | -2,818,000 | 2,725,000 | -1,271,000 | 32,000 | 16,000 | -97,000 | -1,000 | -9,000 | -546,000 |
| Employee Costs | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -50,706,000 | -260,053,000 | -336,000 | -194,000 | -214,000 | -19,000 | -3,000 | -152,000 | -2,000 | -12,000 | -681,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 163,933,000 | 251,270,000 | 332,648,000 | 396,384,000 | 402,981,000 | 235,421,000 | 103,868,000 | 96,468,000 | 78,968,000 | 78,968,000 | 78,968,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 163,933,000 | 251,270,000 | 332,648,000 | 396,384,000 | 402,981,000 | 235,421,000 | 103,868,000 | 96,468,000 | 78,968,000 | 78,968,000 | 78,968,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 68,037,000 | 80,108,000 | 0 | 0 | 25,578,000 | 1,167,000 | 702,000 | 245,000 | 0 | 0 | 0 |
| Misc Debtors | 268,000 | 187,000 | 430,000 | 455,000 | 479,000 | 121,000 | 122,000 | 162,000 | 139,000 | 138,000 | 135,000 |
| Cash | 756,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 53,654,000 | 7,438,000 | 62,122,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,715,000 | 87,733,000 | 62,552,000 | 455,000 | 26,057,000 | 1,288,000 | 824,000 | 407,000 | 139,000 | 138,000 | 135,000 |
| total assets | 286,648,000 | 339,003,000 | 395,200,000 | 396,839,000 | 429,038,000 | 236,709,000 | 104,692,000 | 96,875,000 | 79,107,000 | 79,106,000 | 79,103,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 43,344,000 | 75,897,000 | 150,262,000 | 97,024,000 | 112,203,000 | 91,849,000 | 60,664,000 | 60,261,000 | 59,898,000 | 59,897,000 | 59,883,000 |
| other short term finances | 29,542,000 | 0 | 0 | 0 | 0 | 0 | 19,700,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 261,000 | 111,000 | 103,000 | 48,000 | 133,000 | 2,000 | 2,000 | 4,000 | 2,000 | 1,000 | 3,000 |
| total current liabilities | 73,147,000 | 76,008,000 | 150,365,000 | 97,072,000 | 112,336,000 | 91,851,000 | 80,366,000 | 60,265,000 | 59,900,000 | 59,898,000 | 59,886,000 |
| loans | 0 | 0 | 0 | 77,955,000 | 97,615,000 | 145,400,000 | 24,900,000 | 37,200,000 | 19,700,000 | 19,700,000 | 19,700,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 23,086,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 23,086,000 | 77,955,000 | 97,615,000 | 145,400,000 | 24,900,000 | 37,200,000 | 19,700,000 | 19,700,000 | 19,700,000 |
| total liabilities | 73,147,000 | 76,008,000 | 173,451,000 | 175,027,000 | 209,951,000 | 237,251,000 | 105,266,000 | 97,465,000 | 79,600,000 | 79,598,000 | 79,586,000 |
| net assets | 213,501,000 | 262,995,000 | 221,749,000 | 221,812,000 | 219,087,000 | -542,000 | -574,000 | -590,000 | -493,000 | -492,000 | -483,000 |
| total shareholders funds | 213,501,000 | 262,995,000 | 221,749,000 | 221,812,000 | 219,087,000 | -542,000 | -574,000 | -590,000 | -493,000 | -492,000 | -483,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -50,706,000 | -260,053,000 | -336,000 | -194,000 | -214,000 | -19,000 | -3,000 | -152,000 | -2,000 | -12,000 | -681,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 83,000 | -222,000 | 0 | 0 | 286,000 | -1,000 | -39,000 | 24,000 | 1,000 | 3,000 | 135,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,990,000 | 79,865,000 | -25,000 | -25,602,000 | 24,769,000 | 464,000 | 417,000 | 268,000 | 1,000 | 3,000 | 135,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 150,000 | 8,000 | 55,000 | -85,000 | 131,000 | 0 | -2,000 | 2,000 | 1,000 | -2,000 | 3,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -38,483,000 | -340,132,000 | -256,000 | 25,323,000 | -24,566,000 | -484,000 | -461,000 | -394,000 | -1,000 | -14,000 | -678,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -87,337,000 | -81,378,000 | -63,736,000 | -6,597,000 | 167,560,000 | 131,553,000 | 7,400,000 | 17,500,000 | 0 | 0 | 78,968,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -32,553,000 | -74,365,000 | 53,238,000 | -15,179,000 | 20,354,000 | 31,185,000 | 403,000 | 363,000 | 1,000 | 14,000 | 59,883,000 |
| Other Short Term Loans | 29,542,000 | 0 | 0 | 0 | 0 | -19,700,000 | 19,700,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -77,955,000 | -19,660,000 | -47,785,000 | 120,500,000 | -12,300,000 | 17,500,000 | 0 | 0 | 19,700,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -23,086,000 | 23,086,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 1,129,000 | 1,521,000 | -2,482,000 | 2,919,000 | -1,343,000 | 52,000 | 58,000 | 31,000 | 0 | 0 | 0 |
| cash flow from financing | -1,882,000 | 204,070,000 | -1,358,000 | -31,920,000 | 192,126,000 | 132,037,000 | 7,861,000 | 17,894,000 | 1,000 | 14,000 | 79,646,000 |
| cash and cash equivalents | |||||||||||
| cash | 756,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 756,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
argent energy holdings limited Credit Report and Business Information
Argent Energy Holdings Limited Competitor Analysis
Perform a competitor analysis for argent energy holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.
argent energy holdings limited Ownership
ARGENT ENERGY HOLDINGS LIMITED group structure
Argent Energy Holdings Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
ARGENT ENERGY HOLDINGS LIMITED
08562451
4 subsidiaries
argent energy holdings limited directors
Argent Energy Holdings Limited currently has 6 directors. The longest serving directors include Mr James Hughes-Hallett (Jun 2013) and Mr Gordon McCallum (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hughes-Hallett | United Kingdom | 59 years | Jun 2013 | - | Director |
| Mr Gordon McCallum | United Kingdom | 64 years | Aug 2018 | - | Director |
| Mr Volker Schultz | United Kingdom | 60 years | Feb 2019 | - | Director |
| Mr Robert Buky | United Kingdom | 55 years | Feb 2019 | - | Director |
| Mr Marco Dall'Aglio | United Kingdom | 56 years | Oct 2023 | - | Director |
| Dr Louise Calviou | 58 years | Oct 2023 | - | Director |
P&L
December 2023turnover
36.9m
0%
operating profit
-50.7m
-81%
gross margin
36.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
213.5m
-0.19%
total assets
286.6m
-0.15%
cash
756k
0%
net assets
Total assets minus all liabilities
argent energy holdings limited company details
company number
08562451
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
john swire & sons (green investments) limited (September 2014)
john swire and sons (green investments) ltd (June 2013)
accountant
-
auditor
KPMG LLP
address
swire house 59 buckingham gate, london, SW1E 6AJ
Bank
HSBC BANK PLC
Legal Advisor
-
argent energy holdings 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 energy holdings limited.
argent energy holdings limited Capital Raised & Share Issues BETA
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argent energy holdings limited Companies House Filings - See Documents
| date | description | view/download |
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