argyle trust limited
argyle trust limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
12 carden place, aberdeen, AB10 1UR
argyle trust limited Estimated Valuation
Pomanda estimates the enterprise value of ARGYLE TRUST LIMITED at £93.2k based on a Turnover of £171.3k and 0.54x industry multiple (adjusted for size and gross margin).
argyle trust limited Estimated Valuation
Pomanda estimates the enterprise value of ARGYLE TRUST LIMITED at £0 based on an EBITDA of £-410 and a 3.98x industry multiple (adjusted for size and gross margin).
argyle trust limited Estimated Valuation
Pomanda estimates the enterprise value of ARGYLE TRUST LIMITED at £16.1k based on Net Assets of £7.5k and 2.13x industry multiple (adjusted for liquidity).
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Argyle Trust Limited Overview
Argyle Trust Limited is a live company located in aberdeen, AB10 1UR with a Companies House number of SC045822. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1968, it's largest shareholder is sterling trust limited with a 100% stake. Argyle Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £171.3k with healthy growth in recent years.
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Argyle Trust Limited Health Check
Pomanda's financial health check has awarded Argyle Trust Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £171.3k, make it smaller than the average company (£4.8m)
- Argyle Trust Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
- Argyle Trust Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Argyle Trust Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
- Argyle Trust Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Argyle Trust Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Argyle Trust Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is equally as efficient (£171.3k)
- Argyle Trust Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Argyle Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Argyle Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Argyle Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (22 weeks)
14 weeks - Argyle Trust Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (62.6%)
73.2% - Argyle Trust Limited
62.6% - Industry AVG
ARGYLE TRUST LIMITED financials
Argyle Trust Limited's latest turnover from December 2023 is estimated at £171.3 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Argyle Trust Limited has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,089 | ||||||||||||||
| Gross Profit | -20,089 | ||||||||||||||
| Admin Expenses | 1,891 | 250 | |||||||||||||
| Operating Profit | -21,980 | -250 | -483 | -62,600 | -6,164 | ||||||||||
| Interest Payable | 54 | ||||||||||||||
| Interest Receivable | 83 | 170 | 244 | 246 | 247 | ||||||||||
| Pre-Tax Profit | -21,897 | -80 | -239 | -62,354 | -5,917 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -21,897 | -80 | -239 | -62,354 | -5,917 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -21,897 | -80 | -239 | -62,354 | -5,917 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -21,980 | -250 | -483 | -62,600 | -6,164 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,936 | 4,936 | 4,936 | 4,947 | 4,947 | 6,114 | 5,796 | 5,888 | 42,019 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,936 | 4,936 | 4,936 | 4,947 | 4,947 | 6,114 | 5,796 | 5,888 | 42,019 | ||||||
| Stock & work in progress | 22,466 | ||||||||||||||
| Trade Debtors | 22,181 | ||||||||||||||
| Group Debtors | 22,181 | 22,181 | 22,181 | 22,181 | 22,181 | 22,181 | 22,181 | 22,181 | 22,181 | 24,000 | 24,000 | 75,000 | |||
| Misc Debtors | 82 | 41 | 100 | 485 | 385 | 283 | |||||||||
| Cash | 5,939 | 6,035 | 6,131 | 6,209 | 6,287 | 6,365 | 1,420 | 1,371 | 1,375 | 1,408 | 1,344 | 1,925 | 26,028 | 26,275 | 26,515 |
| misc current assets | |||||||||||||||
| total current assets | 28,120 | 28,216 | 28,312 | 28,390 | 28,468 | 28,546 | 23,601 | 23,552 | 23,638 | 23,589 | 25,385 | 48,491 | 26,513 | 26,660 | 101,798 |
| total assets | 28,120 | 28,216 | 28,312 | 28,390 | 28,468 | 28,546 | 28,537 | 28,488 | 28,574 | 28,536 | 30,332 | 54,605 | 32,309 | 32,548 | 143,817 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,000 | 2,376 | |||||||||||||
| Group/Directors Accounts | 48,915 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,592 | 20,592 | 20,592 | 20,592 | 20,592 | 20,592 | 20,592 | 20,592 | 20,000 | 20,000 | 20,000 | ||||
| total current liabilities | 20,592 | 20,592 | 20,592 | 20,592 | 20,592 | 20,592 | 20,592 | 20,592 | 20,000 | 20,000 | 20,000 | 22,376 | 48,915 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 20,592 | 20,592 | 20,592 | 20,592 | 20,592 | 20,592 | 20,592 | 20,592 | 20,000 | 20,000 | 20,000 | 22,376 | 48,915 | ||
| net assets | 7,528 | 7,624 | 7,720 | 7,798 | 7,876 | 7,954 | 7,945 | 7,896 | 8,574 | 8,536 | 10,332 | 32,229 | 32,309 | 32,548 | 94,902 |
| total shareholders funds | 7,528 | 7,624 | 7,720 | 7,798 | 7,876 | 7,954 | 7,945 | 7,896 | 8,574 | 8,536 | 10,332 | 32,229 | 32,309 | 32,548 | 94,902 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -21,980 | -250 | -483 | -62,600 | -6,164 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -22,466 | 22,466 | |||||||||||||
| Debtors | -82 | 82 | -1,860 | -59 | 23,615 | 100 | -74,898 | 75,283 | |||||||
| Creditors | -20,000 | 20,000 | -2,376 | 2,376 | |||||||||||
| Accruals and Deferred Income | 592 | 20,000 | -20,000 | 20,000 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,831 | -23,955 | -583 | 12,298 | -81,447 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,936 | -11 | -1,167 | 318 | -92 | -36,131 | 42,019 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -48,915 | 48,915 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 83 | 170 | 244 | 246 | 193 | ||||||||||
| cash flow from financing | 83 | 170 | 244 | -48,669 | 149,927 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -96 | -96 | -78 | -78 | -78 | 4,945 | 49 | -4 | -33 | 64 | -581 | -24,103 | -247 | -240 | 26,515 |
| overdraft | |||||||||||||||
| change in cash | -96 | -96 | -78 | -78 | -78 | 4,945 | 49 | -4 | -33 | 64 | -581 | -24,103 | -247 | -240 | 26,515 |
argyle trust limited Credit Report and Business Information
Argyle Trust Limited Competitor Analysis
Perform a competitor analysis for argyle trust limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AB10 area or any other competitors across 12 key performance metrics.
argyle trust limited Ownership
ARGYLE TRUST LIMITED group structure
Argyle Trust Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ARGYLE TRUST LIMITED
SC045822
1 subsidiary
argyle trust limited directors
Argyle Trust Limited currently has 1 director, Mr Colin Emson serving since Dec 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Emson | United Kingdom | 83 years | Dec 1993 | - | Director |
P&L
December 2023turnover
171.3k
+6%
operating profit
-410.3
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.5k
-0.01%
total assets
28.1k
0%
cash
5.9k
-0.02%
net assets
Total assets minus all liabilities
argyle trust limited company details
company number
SC045822
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1968
age
57
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
12 carden place, aberdeen, AB10 1UR
Bank
BANK OF SCOTLAND
Legal Advisor
-
argyle trust 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 6 charges/mortgages relating to argyle trust limited. Currently there are 2 open charges and 4 have been satisfied in the past.
argyle trust 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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argyle trust limited Companies House Filings - See Documents
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