argyll management holdings limited
argyll management holdings limited Company Information
Company Number
13449912
Next Accounts
Sep 2025
Shareholders
argyll midco ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
central court, 25 southampton buildings, london, WC2A 1AL
Website
-argyll management holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARGYLL MANAGEMENT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
argyll management holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARGYLL MANAGEMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-7.3k and a 6.78x industry multiple (adjusted for size and gross margin).
argyll management holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARGYLL MANAGEMENT HOLDINGS LIMITED at £0 based on Net Assets of £-12.4k and 1.75x industry multiple (adjusted for liquidity).
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Argyll Management Holdings Limited Overview
Argyll Management Holdings Limited is a live company located in london, WC2A 1AL with a Companies House number of 13449912. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is argyll midco ltd with a 100% stake. Argyll Management Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Argyll Management Holdings Limited Health Check
There is insufficient data available to calculate a health check for Argyll Management Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 1121.5%, this is a higher level of debt than the average (71.6%)
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- - Industry AVG
ARGYLL MANAGEMENT HOLDINGS LIMITED financials
Argyll Management Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£12.4 thousand. According to their latest financial statements, Argyll Management Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -7,261 | -5,110 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -7,261 | -5,110 | |
| Tax | |||
| Profit After Tax | -7,261 | -5,110 | |
| Dividends Paid | |||
| Retained Profit | -7,261 | -5,110 | |
| Employee Costs | |||
| Number Of Employees | 3 | 2 | |
| EBITDA* | -7,261 | -5,110 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 1 | ||
| Intangible Assets | |||
| Investments & Other | 1 | 1 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1 | 1 | 1 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 11,499,890 | ||
| Misc Debtors | 1,210 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 1,210 | 11,499,890 | |
| total assets | 1,211 | 11,499,891 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,005 | ||
| Group/Directors Accounts | 7,576 | 11,500,000 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 5,000 | 5,000 | |
| total current liabilities | 13,581 | 11,505,000 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 13,581 | 11,505,000 | |
| net assets | -12,370 | -5,109 | 1 |
| total shareholders funds | -12,370 | -5,109 | 1 |
| Dec 2023 | Dec 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -7,261 | -5,110 | |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -11,498,680 | 11,499,890 | |
| Creditors | 1,005 | ||
| Accruals and Deferred Income | 5,000 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 11,492,424 | -11,500,000 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -11,492,424 | 11,500,000 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -11,492,424 | 11,500,000 | |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
argyll management holdings limited Credit Report and Business Information
Argyll Management Holdings Limited Competitor Analysis
Perform a competitor analysis for argyll management holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in WC2A area or any other competitors across 12 key performance metrics.
argyll management holdings limited Ownership
ARGYLL MANAGEMENT HOLDINGS LIMITED group structure
Argyll Management Holdings Limited has 1 subsidiary company.
Ultimate parent company
ALPINE GROVE PARTNERS LLP
#0167859
2 parents
ARGYLL MANAGEMENT HOLDINGS LIMITED
13449912
1 subsidiary
argyll management holdings limited directors
Argyll Management Holdings Limited currently has 4 directors. The longest serving directors include Mr John Drover (Jun 2021) and Mr Simon Samuels (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Drover | United Kingdom | 57 years | Jun 2021 | - | Director |
| Mr Simon Samuels | 52 years | Jun 2021 | - | Director | |
| Ms Emily Smith | United Kingdom | 48 years | May 2024 | - | Director |
| Mr Andrew Brandon | England | 56 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-7.3k
+42%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.4k
+1.42%
total assets
1.2k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
argyll management holdings limited company details
company number
13449912
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
argyll club group opco limited (July 2021)
accountant
-
auditor
BDO LLP
address
central court, 25 southampton buildings, london, WC2A 1AL
Bank
-
Legal Advisor
-
argyll management holdings 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 2 charges/mortgages relating to argyll management holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
argyll management holdings 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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argyll management holdings limited Companies House Filings - See Documents
| date | description | view/download |
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