argenta holdco limited
argenta holdco limited Company Information
Company Number
12991844
Next Accounts
Sep 2025
Shareholders
mercurio midco 2 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Website
-argenta holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENTA HOLDCO LIMITED at £11.7m based on a Turnover of £10.8m and 1.08x industry multiple (adjusted for size and gross margin).
argenta holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENTA HOLDCO LIMITED at £0 based on an EBITDA of £-25m and a 4.53x industry multiple (adjusted for size and gross margin).
argenta holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ARGENTA HOLDCO LIMITED at £164.5m based on Net Assets of £126m and 1.31x industry multiple (adjusted for liquidity).
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Argenta Holdco Limited Overview
Argenta Holdco Limited is a live company located in london, EC2M 4RB with a Companies House number of 12991844. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is mercurio midco 2 limited with a 100% stake. Argenta Holdco Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.8m with unknown growth in recent years.
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Argenta Holdco Limited Health Check
Pomanda's financial health check has awarded Argenta Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £10.8m, make it smaller than the average company (£18.9m)
£10.8m - Argenta Holdco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Argenta Holdco Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.3%)
21.3% - Argenta Holdco Limited
36.3% - Industry AVG
Profitability
an operating margin of -231.8% make it less profitable than the average company (4.5%)
-231.8% - Argenta Holdco Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (104)
6 - Argenta Holdco Limited
104 - Industry AVG
Pay Structure
on an average salary of £802.8k, the company has a higher pay structure (£44.7k)
£802.8k - Argenta Holdco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£191k)
£1.8m - Argenta Holdco Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Argenta Holdco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (44 days)
40 days - Argenta Holdco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Argenta Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Argenta Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (69.6%)
8.2% - Argenta Holdco Limited
69.6% - Industry AVG
ARGENTA HOLDCO LIMITED financials
Argenta Holdco Limited's latest turnover from December 2023 is £10.8 million and the company has net assets of £126 million. According to their latest financial statements, Argenta Holdco Limited has 6 employees and maintains cash reserves of £911.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 10,774,636 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -24,974,634 | -5,551,614 | -59,231,884 |
| Interest Payable | 713,477 | 135,429 | |
| Interest Receivable | 6,927,245 | 1,336,429 | 295,237 |
| Pre-Tax Profit | -18,760,866 | -4,350,613 | -58,936,647 |
| Tax | 611,735 | 575,110 | 23,112 |
| Profit After Tax | -18,149,131 | -3,775,503 | -58,913,535 |
| Dividends Paid | |||
| Retained Profit | -18,149,131 | -3,775,503 | -58,913,535 |
| Employee Costs | 4,817,022 | ||
| Number Of Employees | 6 | ||
| EBITDA* | -24,974,634 | -5,551,614 | -59,231,884 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 45,007,466 | 31,643,418 | 26,178,113 |
| Debtors (Due After 1 year) | 10,514,314 | 9,425,139 | |
| Total Fixed Assets | 55,521,780 | 41,068,557 | 26,178,113 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 80,383,846 | 38,817,211 | 26,772,956 |
| Misc Debtors | 413,357 | 598,297 | |
| Cash | 911,274 | ||
| misc current assets | |||
| total current assets | 81,708,478 | 39,415,509 | 26,772,956 |
| total assets | 137,230,258 | 80,484,066 | 52,951,070 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 929,541 | ||
| Group/Directors Accounts | 9,165,276 | 3,023,905 | 490,716 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,112,433 | 374,992 | |
| total current liabilities | 11,207,251 | 3,398,897 | 490,716 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 11,207,251 | 3,398,897 | 490,716 |
| net assets | 126,023,008 | 77,085,169 | 52,460,353 |
| total shareholders funds | 126,023,008 | 77,085,169 | 52,460,353 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -24,974,634 | -5,551,614 | -59,231,884 |
| Depreciation | |||
| Amortisation | |||
| Tax | 611,735 | 575,110 | 23,112 |
| Stock | |||
| Debtors | 42,470,870 | 22,067,692 | 26,772,956 |
| Creditors | 929,541 | ||
| Accruals and Deferred Income | 737,441 | 374,992 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -65,166,787 | -26,669,204 | -85,981,728 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 13,364,048 | 5,465,305 | 26,178,113 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 6,141,371 | 2,533,188 | 490,716 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 6,213,768 | 1,201,000 | 295,237 |
| cash flow from financing | 79,442,108 | 32,134,507 | 112,159,841 |
| cash and cash equivalents | |||
| cash | 911,274 | ||
| overdraft | |||
| change in cash | 911,274 |
argenta holdco limited Credit Report and Business Information
Argenta Holdco Limited Competitor Analysis
Perform a competitor analysis for argenta holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
argenta holdco limited Ownership
ARGENTA HOLDCO LIMITED group structure
Argenta Holdco Limited has no subsidiary companies.
Ultimate parent company
MERCURIO MIDCO LTD
#0135659
2 parents
ARGENTA HOLDCO LIMITED
12991844
argenta holdco limited directors
Argenta Holdco Limited currently has 8 directors. The longest serving directors include Mr Kugan Sathiyanandarajah (Nov 2020) and Mr David Geor (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kugan Sathiyanandarajah | England | 39 years | Nov 2020 | - | Director |
| Mr David Geor | United Kingdom | 69 years | Mar 2021 | - | Director |
| Mr Mark Gibson | United Kingdom | 56 years | Mar 2021 | - | Director |
| Mr Johnny Kim | United Kingdom | 34 years | Mar 2021 | - | Director |
| Mr George Gunn | Scotland | 74 years | Jun 2021 | - | Director |
| Dr Stephan Kutzer | United Kingdom | 59 years | May 2024 | - | Director |
| Mr Wesley Wheeler | United Kingdom | 68 years | May 2024 | - | Director |
| Mr Stephen Jenison | United States | 66 years | Dec 2024 | - | Director |
P&L
December 2023turnover
10.8m
0%
operating profit
-25m
+350%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
126m
+0.63%
total assets
137.2m
+0.71%
cash
911.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
argenta holdco limited company details
company number
12991844
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
mercurio holdco limited (June 2024)
accountant
RICHARD PLACE DOBSON SERVICES LIMITED
auditor
-
address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Bank
-
Legal Advisor
-
argenta holdco 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 5 charges/mortgages relating to argenta holdco limited. Currently there are 5 open charges and 0 have been satisfied in the past.
argenta holdco 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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argenta holdco limited Companies House Filings - See Documents
| date | description | view/download |
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