Management consultancy activities (other than financial management)
Registered Address
28 chipperfield road, kings langley, WD4 9JA
Website
-
argon international solutions ltdEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of ARGON INTERNATIONAL SOLUTIONS LTD at £6.4m based on a Turnover of £10.6m and 0.61x industry multiple (adjusted for size and gross margin).
argon international solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARGON INTERNATIONAL SOLUTIONS LTD at £0 based on an EBITDA of £-201.1k and a 5.23x industry multiple (adjusted for size and gross margin).
argon international solutions ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ARGON INTERNATIONAL SOLUTIONS LTD at £1.3m based on Net Assets of £492.4k and 2.61x industry multiple (adjusted for liquidity).
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Argon International Solutions LtdOverview
Argon International Solutions Ltd is a live company located in kings langley, WD4 9JA with a Companies House number of 12330113. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2019, it's largest shareholder is
argon international solutions holdings limited
with a 100% stake. Argon International Solutions Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£10.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Argon International Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £10.6m, make it larger than the average company (£851k)
£10.6m - Argon International Solutions Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (8.5%)
76% - Argon International Solutions Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Argon International Solutions Ltd
58.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.4%)
-1.9% - Argon International Solutions Ltd
7.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (8)
14 - Argon International Solutions Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Argon International Solutions Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £753.7k, this is more efficient (£132.6k)
£753.7k - Argon International Solutions Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (63 days)
102 days - Argon International Solutions Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (25 days)
74 days - Argon International Solutions Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Argon International Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Argon International Solutions Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (55.9%)
86% - Argon International Solutions Ltd
55.9% - Industry AVG
ARGON INTERNATIONAL SOLUTIONS LTD financials
EXPORT
Argon International Solutions Ltd's latest turnover from December 2023 is estimated at £10.6 million and the company has net assets of £492.4 thousand. According to their latest financial statements, Argon International Solutions Ltd has 14 employees and maintains cash reserves of £253.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
10,552,168
13,156,204
12,515,212
1,926,691
Other Income Or Grants
Cost Of Sales
4,397,682
5,504,697
5,166,618
759,456
Gross Profit
6,154,486
7,651,507
7,348,594
1,167,235
Admin Expenses
6,358,923
7,384,722
6,905,213
881,675
Operating Profit
-204,437
266,785
443,381
285,560
Interest Payable
92,560
60,894
Interest Receivable
10,664
4,597
256
47
Pre-Tax Profit
-193,773
178,822
382,743
285,607
Tax
-33,976
-72,721
-54,265
Profit After Tax
-193,773
144,846
310,022
231,342
Dividends Paid
Retained Profit
-193,773
144,846
310,022
231,342
Employee Costs
799,400
605,440
379,057
152,672
Number Of Employees
14
11
7
3
EBITDA*
-201,098
269,542
443,917
285,712
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
4,400
6,035
3,809
534
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
269,195
Total Fixed Assets
273,595
6,035
3,809
534
Stock & work in progress
Trade Debtors
2,952,256
4,162,257
3,936,393
628,134
Group Debtors
Misc Debtors
25,393
38,587
74,885
424,718
Cash
253,806
152,443
110,217
94,836
misc current assets
total current assets
3,231,455
4,353,287
4,121,495
1,147,688
total assets
3,505,050
4,359,322
4,125,304
1,148,222
Bank overdraft
Bank loan
Trade Creditors
892,617
1,005,691
990,566
4,464
Group/Directors Accounts
other short term finances
1,948,622
hp & lease commitments
other current liabilities
2,104,784
2,642,098
611,725
862,305
total current liabilities
2,997,401
3,647,789
3,550,913
866,769
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,167
24,167
32,293
50,000
provisions
1,035
1,146
724
101
total long term liabilities
15,202
25,313
33,017
50,101
total liabilities
3,012,603
3,673,102
3,583,930
916,870
net assets
492,447
686,220
541,374
231,352
total shareholders funds
492,447
686,220
541,374
231,352
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-204,437
266,785
443,381
285,560
Depreciation
3,339
2,757
536
152
Amortisation
Tax
-33,976
-72,721
-54,265
Stock
Debtors
-954,000
189,566
2,958,426
1,052,852
Creditors
-113,074
15,125
986,102
4,464
Accruals and Deferred Income
-537,314
2,030,373
-250,580
862,305
Deferred Taxes & Provisions
-111
422
623
101
Cash flow from operations
102,403
2,091,920
-1,851,085
45,465
Investing Activities
capital expenditure
-1,704
-4,983
-3,811
-686
Change in Investments
cash flow from investments
-1,704
-4,983
-3,811
-686
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,948,622
1,948,622
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-8,126
-17,707
50,000
share issue
10
interest
10,664
-87,963
-60,638
47
cash flow from financing
664
-2,044,711
1,870,277
50,057
cash and cash equivalents
cash
101,363
42,226
15,381
94,836
overdraft
change in cash
101,363
42,226
15,381
94,836
argon international solutions ltd 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 argon international solutions ltd. Get real-time insights into argon international solutions ltd's credit score, group structure and payment trends.
Argon International Solutions Ltd Competitor Analysis
Perform a competitor analysis for argon international solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WD4 area or any other competitors across 12 key performance metrics.
argon international solutions ltd Ownership
ARGON INTERNATIONAL SOLUTIONS LTD group structure
Argon International Solutions Ltd has no subsidiary companies.
Ultimate parent company
ARGON INTERNATIONAL SOLUTIONS LTD
12330113
ARGON INTERNATIONAL SOLUTIONS LTD Shareholders
The sole shareholder of Argon International Solutions Ltd is Argon International Solutions Holdings Limited.
argon international solutions holdings limited
100%
argon international solutions ltd directors
Argon International Solutions Ltd currently has 3 directors.
The longest serving directors include
Mr Benedict Hawkins (Feb 2020) and
Ms Carlie Qirem (Oct 2023).
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TOTAL BACK OFFICE SOLUTION LTD
auditor
-
address
28 chipperfield road, kings langley, WD4 9JA
Bank
-
Legal Advisor
-
argon international solutions ltd 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 3 charges/mortgages relating to argon international solutions ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
argon international solutions ltd 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 ARGON INTERNATIONAL SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
argon international solutions ltdCompanies House Filings - See Documents
