alcott & argyle management limited
alcott & argyle management limited Company Information
Company Number
11258596
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
jason shaw
Group Structure
View All
Contact
Registered Address
unit 7h, waterfall lane trading estate, cradley heath, B64 6PU
Website
-alcott & argyle management limited Estimated Valuation
Pomanda estimates the enterprise value of ALCOTT & ARGYLE MANAGEMENT LIMITED at £1.1m based on a Turnover of £667.2k and 1.64x industry multiple (adjusted for size and gross margin).
alcott & argyle management limited Estimated Valuation
Pomanda estimates the enterprise value of ALCOTT & ARGYLE MANAGEMENT LIMITED at £685.9k based on an EBITDA of £138k and a 4.97x industry multiple (adjusted for size and gross margin).
alcott & argyle management limited Estimated Valuation
Pomanda estimates the enterprise value of ALCOTT & ARGYLE MANAGEMENT LIMITED at £121.1k based on Net Assets of £67.6k and 1.79x industry multiple (adjusted for liquidity).
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Alcott & Argyle Management Limited Overview
Alcott & Argyle Management Limited is a live company located in cradley heath, B64 6PU with a Companies House number of 11258596. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2018, it's largest shareholder is jason shaw with a 100% stake. Alcott & Argyle Management Limited is a young, small sized company, Pomanda has estimated its turnover at £667.2k with rapid growth in recent years.
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Alcott & Argyle Management Limited Health Check
Pomanda's financial health check has awarded Alcott & Argyle Management Limited a 4 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
2 Regular
4 Weak
Size
annual sales of £667.2k, make it smaller than the average company (£1.3m)
- Alcott & Argyle Management Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (5.1%)
- Alcott & Argyle Management Limited
5.1% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (44.5%)
- Alcott & Argyle Management Limited
44.5% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (7.6%)
- Alcott & Argyle Management Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Alcott & Argyle Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Alcott & Argyle Management Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £333.6k, this is more efficient (£114.4k)
- Alcott & Argyle Management Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (33 days)
- Alcott & Argyle Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 294 days, this is slower than average (29 days)
- Alcott & Argyle Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alcott & Argyle Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alcott & Argyle Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a similar level of debt than the average (81.1%)
88.3% - Alcott & Argyle Management Limited
81.1% - Industry AVG
ALCOTT & ARGYLE MANAGEMENT LIMITED financials
Alcott & Argyle Management Limited's latest turnover from December 2023 is estimated at £667.2 thousand and the company has net assets of £67.6 thousand. According to their latest financial statements, Alcott & Argyle Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 453,000 | 874,500 | 874,500 | 430,500 | 415,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 453,000 | 874,500 | 874,500 | 430,500 | 415,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,401 | 7,985 | 7,851 | 15,157 | 1,948 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 168,988 | 3,219 | 0 |
| Cash | 0 | 0 | 134 | 632 | 23 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,401 | 7,985 | 7,985 | 184,777 | 5,190 | 0 |
| total assets | 576,401 | 882,485 | 882,485 | 615,277 | 420,190 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 476,342 | 755,747 | 17,475 | 16,559 | 5,633 | 0 |
| Group/Directors Accounts | 0 | 0 | 726,675 | 408,356 | 200,828 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 11,598 | 9,699 | 17,839 | 0 |
| total current liabilities | 476,342 | 755,747 | 755,748 | 434,614 | 224,300 | 0 |
| loans | 0 | 0 | 162,616 | 162,616 | 158,754 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,433 | 162,616 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,433 | 162,616 | 162,616 | 162,616 | 158,754 | 0 |
| total liabilities | 508,775 | 918,363 | 918,364 | 597,230 | 383,054 | 0 |
| net assets | 67,626 | -35,878 | -35,879 | 18,047 | 37,136 | 0 |
| total shareholders funds | 67,626 | -35,878 | -35,879 | 18,047 | 37,136 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 1,000 | 1,000 | |||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 115,416 | 134 | -176,294 | 178,978 | 5,167 | 0 |
| Creditors | -279,405 | 738,272 | 916 | 10,926 | 5,633 | 0 |
| Accruals and Deferred Income | 0 | -11,598 | 1,899 | -8,140 | 17,839 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -726,675 | 318,319 | 207,528 | 200,828 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -162,616 | 0 | 3,862 | 158,754 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -130,183 | 162,616 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -134 | -498 | 609 | 23 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -134 | -498 | 609 | 23 | 0 |
alcott & argyle management limited Credit Report and Business Information
Alcott & Argyle Management Limited Competitor Analysis
Perform a competitor analysis for alcott & argyle management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B64 area or any other competitors across 12 key performance metrics.
alcott & argyle management limited Ownership
ALCOTT & ARGYLE MANAGEMENT LIMITED group structure
Alcott & Argyle Management Limited has no subsidiary companies.
Ultimate parent company
ALCOTT & ARGYLE REAL ESTATE LTD
#0108312
1 parent
ALCOTT & ARGYLE MANAGEMENT LIMITED
11258596
alcott & argyle management limited directors
Alcott & Argyle Management Limited currently has 1 director, Mr Jason Shaw serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Shaw | England | 44 years | Mar 2018 | - | Director |
P&L
December 2023turnover
667.2k
+12%
operating profit
138k
0%
gross margin
11.7%
+7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
67.6k
-2.88%
total assets
576.4k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alcott & argyle management limited company details
company number
11258596
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7h, waterfall lane trading estate, cradley heath, B64 6PU
Bank
-
Legal Advisor
-
alcott & argyle management 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 found 1 charges/mortgages relating to alcott & argyle management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
alcott & argyle management 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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alcott & argyle management limited Companies House Filings - See Documents
| date | description | view/download |
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