london & argyll (battersea) limited

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london & argyll (battersea) limited Company Information

Share LONDON & ARGYLL (BATTERSEA) LIMITED

Company Number

12675892

Directors

Jamie Carson

Jamie Carson

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Shareholders

jamie anthony carson

luke dominic james carson

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

35 ballards lane, london, N3 1XW

london & argyll (battersea) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LONDON & ARGYLL (BATTERSEA) LIMITED at £1.8m based on a Turnover of £828.7k and 2.13x industry multiple (adjusted for size and gross margin).

london & argyll (battersea) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON & ARGYLL (BATTERSEA) LIMITED at £0 based on an EBITDA of £-11.3k and a 4.56x industry multiple (adjusted for size and gross margin).

london & argyll (battersea) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON & ARGYLL (BATTERSEA) LIMITED at £0 based on Net Assets of £-33.5k and 1.58x industry multiple (adjusted for liquidity).

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London & Argyll (battersea) Limited Overview

London & Argyll (battersea) Limited is a live company located in london, N3 1XW with a Companies House number of 12675892. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is jamie anthony carson with a 25% stake. London & Argyll (battersea) Limited is a young, small sized company, Pomanda has estimated its turnover at £828.7k with rapid growth in recent years.

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London & Argyll (battersea) Limited Health Check

Pomanda's financial health check has awarded London & Argyll (Battersea) Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £828.7k, make it in line with the average company (£926k)

£828.7k - London & Argyll (battersea) Limited

£926k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (2.8%)

45% - London & Argyll (battersea) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (70.4%)

27.1% - London & Argyll (battersea) Limited

70.4% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (24%)

-1.4% - London & Argyll (battersea) Limited

24% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - London & Argyll (battersea) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - London & Argyll (battersea) Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.2k, this is equally as efficient (£185.4k)

£207.2k - London & Argyll (battersea) Limited

£185.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (25 days)

100 days - London & Argyll (battersea) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 382 days, this is slower than average (32 days)

382 days - London & Argyll (battersea) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London & Argyll (battersea) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London & Argyll (battersea) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (64.1%)

105.6% - London & Argyll (battersea) Limited

64.1% - Industry AVG

LONDON & ARGYLL (BATTERSEA) LIMITED financials

EXPORTms excel logo

London & Argyll (Battersea) Limited's latest turnover from December 2023 is estimated at £828.7 thousand and the company has net assets of -£33.5 thousand. According to their latest financial statements, London & Argyll (Battersea) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover828,707225,617222,252269,676
Other Income Or Grants
Cost Of Sales604,504163,440164,049207,859
Gross Profit224,20362,17858,20261,817
Admin Expenses235,46367,77174,89261,817
Operating Profit-11,260-5,593-16,690
Interest Payable
Interest Receivable
Pre-Tax Profit-11,260-5,593-16,690
Tax
Profit After Tax-11,260-5,593-16,690
Dividends Paid
Retained Profit-11,260-5,593-16,690
Employee Costs152,122151,847146,683148,071
Number Of Employees4444
EBITDA*-11,260-5,593-16,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors229,25526,99042,209
Group Debtors
Misc Debtors373,825299,925163,948
Cash100
misc current assets
total current assets603,080326,915206,157100
total assets603,080326,915206,157100
Bank overdraft
Bank loan
Trade Creditors 632,672344,546219,097
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities632,672344,546219,097
loans
hp & lease commitments
Accruals and Deferred Income3,9514,6523,750
other liabilities
provisions
total long term liabilities3,9514,6523,750
total liabilities636,623349,198222,847
net assets-33,543-22,283-16,690100
total shareholders funds-33,543-22,283-16,690100
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-11,260-5,593-16,690
Depreciation
Amortisation
Tax
Stock
Debtors276,165120,758206,157
Creditors288,126125,449219,097
Accruals and Deferred Income-7019023,750
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

london & argyll (battersea) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London & Argyll (battersea) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london & argyll (battersea) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

london & argyll (battersea) limited Ownership

LONDON & ARGYLL (BATTERSEA) LIMITED group structure

London & Argyll (Battersea) Limited has no subsidiary companies.

Ultimate parent company

LONDON & ARGYLL (BATTERSEA) LIMITED

12675892

LONDON & ARGYLL (BATTERSEA) LIMITED Shareholders

jamie anthony carson 25%
luke dominic james carson 25%
michael greene 25%
benjamin paul carson 25%

london & argyll (battersea) limited directors

London & Argyll (Battersea) Limited currently has 8 directors. The longest serving directors include Mr Jamie Carson (Jun 2020) and Mr Jamie Carson (Jun 2020).

officercountryagestartendrole
Mr Jamie CarsonUnited Kingdom45 years Jun 2020- Director
Mr Jamie CarsonUnited Kingdom45 years Jun 2020- Director
Mr Luke CarsonUnited Kingdom47 years Jun 2020- Director
Mr Benjamin CarsonUnited Kingdom45 years Jun 2020- Director
Mr Luke CarsonUnited Kingdom47 years Jun 2020- Director
Mr Benjamin CarsonUnited Kingdom45 years Jun 2020- Director
Mr Michael Greene67 years Jun 2020- Director
Ms Susan Buckland64 years Jan 2025- Director

P&L

December 2023

turnover

828.7k

+267%

operating profit

-11.3k

0%

gross margin

27.1%

-1.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-33.5k

+0.51%

total assets

603.1k

+0.84%

cash

0

0%

net assets

Total assets minus all liabilities

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london & argyll (battersea) limited company details

company number

12675892

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

BERG KAPROW LEWIS LLP

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

-

Legal Advisor

-

london & argyll (battersea) 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 london & argyll (battersea) limited.

london & argyll (battersea) 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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london & argyll (battersea) limited Companies House Filings - See Documents

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