7 argyle street limited
7 argyle street limited Company Information
Company Number
09600732
Website
-Registered Address
24 broad street, bath, BA1 5LW
Industry
Residents property management
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
-0%
7 argyle street limited Estimated Valuation
Pomanda estimates the enterprise value of 7 ARGYLE STREET LIMITED at £38.9k based on a Turnover of £15.6k and 2.5x industry multiple (adjusted for size and gross margin).
7 argyle street limited Estimated Valuation
Pomanda estimates the enterprise value of 7 ARGYLE STREET LIMITED at £0 based on an EBITDA of £-1k and a 1.71x industry multiple (adjusted for size and gross margin).
7 argyle street limited Estimated Valuation
Pomanda estimates the enterprise value of 7 ARGYLE STREET LIMITED at £17.2k based on Net Assets of £9k and 1.92x industry multiple (adjusted for liquidity).
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7 Argyle Street Limited Overview
7 Argyle Street Limited is a live company located in bath, BA1 5LW with a Companies House number of 09600732. It operates in the residents property management sector, SIC Code 98000. Founded in May 2015, it's largest shareholder is unknown. 7 Argyle Street Limited is a young, micro sized company, Pomanda has estimated its turnover at £15.6k with unknown growth in recent years.
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7 Argyle Street Limited Health Check
Pomanda's financial health check has awarded 7 Argyle Street Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £15.6k, make it smaller than the average company (£106k)
- 7 Argyle Street Limited
£106k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 7 Argyle Street Limited
- - Industry AVG
Production
with a gross margin of 90.4%, this company has a comparable cost of product (90.4%)
- 7 Argyle Street Limited
90.4% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (3.3%)
- 7 Argyle Street Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 7 Argyle Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- 7 Argyle Street Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£65.5k)
- 7 Argyle Street Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
- 7 Argyle Street Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 7 Argyle Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 7 Argyle Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 920 weeks, this is more cash available to meet short term requirements (92 weeks)
920 weeks - 7 Argyle Street Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (45.5%)
3.9% - 7 Argyle Street Limited
45.5% - Industry AVG
7 ARGYLE STREET LIMITED financials
7 Argyle Street Limited's latest turnover from May 2024 is estimated at £15.6 thousand and the company has net assets of £9 thousand. According to their latest financial statements, we estimate that 7 Argyle Street Limited has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,247 | 5,072 | 4,802 | 4,542 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 5,247 | 5,072 | 4,802 | 4,542 | |||||
| Admin Expenses | 3,224 | 6,023 | 7,036 | 1,689 | |||||
| Operating Profit | 2,023 | -951 | -2,234 | 2,853 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 2,023 | -951 | -2,234 | 2,853 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 2,023 | -951 | -2,234 | 2,853 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 2,023 | -951 | -2,234 | 2,853 | |||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 2,023 | -951 | -2,234 | 2,853 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,369 | 1,313 | 1,128 | 841 | 947 | 0 | 0 | 0 | 0 |
| Cash | 6,375 | 8,635 | 7,276 | 5,946 | 3,428 | 1,991 | 378 | 919 | 3,153 |
| misc current assets | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,320 | 9,949 | 8,405 | 6,787 | 4,375 | 1,991 | 378 | 919 | 3,153 |
| total assets | 9,320 | 9,949 | 8,405 | 6,787 | 4,375 | 1,991 | 378 | 919 | 3,153 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 360 | 360 | 300 | 300 | 300 | 300 | 710 | 300 | 300 |
| total current liabilities | 360 | 360 | 300 | 300 | 300 | 300 | 710 | 300 | 300 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 360 | 360 | 300 | 300 | 300 | 300 | 710 | 300 | 300 |
| net assets | 8,960 | 9,589 | 8,105 | 6,487 | 4,075 | 1,691 | -332 | 619 | 2,853 |
| total shareholders funds | 8,960 | 9,589 | 8,105 | 6,487 | 4,075 | 1,691 | -332 | 619 | 2,853 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,023 | -951 | -2,234 | 2,853 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,630 | 185 | 287 | -106 | 947 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 60 | 0 | 0 | 0 | -410 | 410 | 0 | 300 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,613 | -541 | -2,234 | 3,153 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | |||||
| cash and cash equivalents | |||||||||
| cash | -2,260 | 1,359 | 1,330 | 2,518 | 1,437 | 1,613 | -541 | -2,234 | 3,153 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,260 | 1,359 | 1,330 | 2,518 | 1,437 | 1,613 | -541 | -2,234 | 3,153 |
7 argyle street limited Credit Report and Business Information
7 Argyle Street Limited Competitor Analysis
Perform a competitor analysis for 7 argyle street limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
7 argyle street limited Ownership
7 ARGYLE STREET LIMITED group structure
7 Argyle Street Limited has no subsidiary companies.
Ultimate parent company
7 ARGYLE STREET LIMITED
09600732
7 argyle street limited directors
7 Argyle Street Limited currently has 4 directors. The longest serving directors include Mrs Yvonne Del-Greco (May 2015) and Mr James Del-Greco (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Yvonne Del-Greco | United Kingdom | 64 years | May 2015 | - | Director |
| Mr James Del-Greco | United Kingdom | 39 years | May 2015 | - | Director |
| Mrs Johanna Shepherd | England | 58 years | Apr 2019 | - | Director |
| Mr Marcus Shepherd | United Kingdom | 57 years | Apr 2019 | - | Director |
P&L
May 2024turnover
15.6k
0%
operating profit
-1k
0%
gross margin
90.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
9k
-0.07%
total assets
9.3k
-0.06%
cash
6.4k
-0.26%
net assets
Total assets minus all liabilities
7 argyle street limited company details
company number
09600732
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2024
address
24 broad street, bath, BA1 5LW
accountant
MENDIP ACCOUNTING SOLUTIONS LTD
auditor
-
7 argyle street 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 7 argyle street limited.
7 argyle street limited Companies House Filings - See Documents
| date | description | view/download |
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