argyle square property group limitedEstimated Valuation
£189.4k
Pomanda estimates the enterprise value of ARGYLE SQUARE PROPERTY GROUP LIMITED at £189.4k based on a Turnover of £392k and 0.48x industry multiple (adjusted for size and gross margin).
argyle square property group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARGYLE SQUARE PROPERTY GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
argyle square property group limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of ARGYLE SQUARE PROPERTY GROUP LIMITED at £3 based on Net Assets of £2 and 1.99x industry multiple (adjusted for liquidity).
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Argyle Square Property Group LimitedOverview
Argyle Square Property Group Limited is a live company located in bedale, DL8 1PJ with a Companies House number of 08695339. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2013, it's largest shareholder is
joanna living
with a 50% stake. Argyle Square Property Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£392k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Argyle Square Property Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of £392k, make it smaller than the average company (£20.1m)
£392k - Argyle Square Property Group Limited
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Argyle Square Property Group Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Argyle Square Property Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Argyle Square Property Group Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (113)
2 - Argyle Square Property Group Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Argyle Square Property Group Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£196k)
£196k - Argyle Square Property Group Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Argyle Square Property Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Argyle Square Property Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Argyle Square Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (16 weeks)
52 weeks - Argyle Square Property Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a similar level of debt than the average (54.9%)
50% - Argyle Square Property Group Limited
54.9% - Industry AVG
ARGYLE SQUARE PROPERTY GROUP LIMITED financials
EXPORT
Argyle Square Property Group Limited's latest turnover from March 2024 is estimated at £392 thousand and the company has net assets of £2. According to their latest financial statements, Argyle Square Property Group Limited has 2 employees and maintains cash reserves of £2 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
Sep 2014
Turnover
392,019
385,045
Other Income Or Grants
Cost Of Sales
262,002
257,554
Gross Profit
130,017
127,491
Admin Expenses
130,017
127,491
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
97,611
93,278
Number Of Employees
2
2
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
Sep 2014
Tangible Assets
Intangible Assets
Investments & Other
2
2
2
2
2
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
1
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2
2
2
2
Cash
2
2
2
2
2
misc current assets
total current assets
2
2
2
2
2
2
2
2
2
total assets
4
4
4
4
4
3
3
3
3
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2
2
2
2
2
1
1
1
1
total current liabilities
2
2
2
2
2
1
1
1
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2
2
2
2
2
1
1
1
1
net assets
2
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2014
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
-2
2
Creditors
Accruals and Deferred Income
1
1
Deferred Taxes & Provisions
Cash flow from operations
3
-1
Investing Activities
capital expenditure
Change in Investments
1
1
cash flow from investments
-1
-1
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
2
interest
cash flow from financing
2
cash and cash equivalents
cash
2
overdraft
change in cash
2
argyle square property group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for argyle square property group limited. Get real-time insights into argyle square property group limited's credit score, group structure and payment trends.
Argyle Square Property Group Limited Competitor Analysis
Perform a competitor analysis for argyle square property group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DL8 area or any other competitors across 12 key performance metrics.
argyle square property group limited Ownership
ARGYLE SQUARE PROPERTY GROUP LIMITED group structure
Argyle Square Property Group Limited has 4 subsidiary companies.
The largest shareholders in Argyle Square Property Group Limited include Joanna Living and Jason Living.
joanna living
50%
jason living
50%
argyle square property group limited directors
Argyle Square Property Group Limited currently has 3 directors.
The longest serving directors include
Mr Jason Living (Sep 2013) and
Mr Jason Living (Sep 2013).
argyle square property group limited company details
company number
08695339
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LUCENTUM BUSINESS SERVICES LTD
auditor
-
address
cobshaw farm langthorne, bedale, DL8 1PJ
Bank
-
Legal Advisor
-
argyle square property group 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 argyle square property group limited.
argyle square property group 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 ARGYLE SQUARE PROPERTY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
argyle square property group limitedCompanies House Filings - See Documents
