argyll homes (hamilton) limited
argyll homes (hamilton) limited Company Information
Company Number
SC289826
Next Accounts
Feb 2026
Shareholders
tulloch ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
alexander fleming house, 8 southfield drive, elgin, morayshire, IV30 6GR
argyll homes (hamilton) limited Estimated Valuation
Pomanda estimates the enterprise value of ARGYLL HOMES (HAMILTON) LIMITED at £1.3m based on a Turnover of £3.4m and 0.4x industry multiple (adjusted for size and gross margin).
argyll homes (hamilton) limited Estimated Valuation
Pomanda estimates the enterprise value of ARGYLL HOMES (HAMILTON) LIMITED at £379.4k based on an EBITDA of £133.4k and a 2.84x industry multiple (adjusted for size and gross margin).
argyll homes (hamilton) limited Estimated Valuation
Pomanda estimates the enterprise value of ARGYLL HOMES (HAMILTON) LIMITED at £1.5m based on Net Assets of £664.3k and 2.3x industry multiple (adjusted for liquidity).
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Argyll Homes (hamilton) Limited Overview
Argyll Homes (hamilton) Limited is a live company located in elgin, IV30 6GR with a Companies House number of SC289826. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2005, it's largest shareholder is tulloch ltd with a 100% stake. Argyll Homes (hamilton) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Argyll Homes (hamilton) Limited Health Check
Pomanda's financial health check has awarded Argyll Homes (Hamilton) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£4.3m)
£3.4m - Argyll Homes (hamilton) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (9.2%)
- Argyll Homes (hamilton) Limited
9.2% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (37.6%)
12% - Argyll Homes (hamilton) Limited
37.6% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.5%)
3.9% - Argyll Homes (hamilton) Limited
5.5% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (25)
- Argyll Homes (hamilton) Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Argyll Homes (hamilton) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£157.5k)
- Argyll Homes (hamilton) Limited
£157.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Argyll Homes (hamilton) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Argyll Homes (hamilton) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 924 days, this is more than average (29 days)
924 days - Argyll Homes (hamilton) Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Argyll Homes (hamilton) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (60.2%)
91.8% - Argyll Homes (hamilton) Limited
60.2% - Industry AVG
ARGYLL HOMES (HAMILTON) LIMITED financials
Argyll Homes (Hamilton) Limited's latest turnover from May 2024 is £3.4 million and the company has net assets of £664.3 thousand. According to their latest financial statements, we estimate that Argyll Homes (Hamilton) Limited has 22 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,384,377 | 360,598 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,978,252 | 354,191 | -550,033 | ||||||||||||
| Gross Profit | 406,125 | 6,407 | 550,033 | ||||||||||||
| Admin Expenses | 272,710 | 1 | 1,100,360 | 1,308,000 | 5 | ||||||||||
| Operating Profit | 133,415 | -6 | -1,449 | 6,406 | -550,327 | -1,308,000 | -5 | -6 | |||||||
| Interest Payable | 85,032 | 65,553 | |||||||||||||
| Interest Receivable | 2,000 | ||||||||||||||
| Pre-Tax Profit | 133,415 | -6 | -1,455 | 2,000 | 6,406 | -550,327 | -1,308,000 | -85,037 | -65,559 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 133,415 | -6 | -1,455 | 2,000 | 6,406 | -550,327 | -1,308,000 | -85,037 | -65,559 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 133,415 | -6 | -1,455 | 2,000 | 6,406 | -550,327 | -1,308,000 | -85,037 | -65,559 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 133,415 | -6 | -1,449 | 6,406 | -550,327 | -1,308,000 | -5 | -6 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 555,065 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 555,065 | ||||||||||||||
| Stock & work in progress | 7,545,254 | 7,599,106 | 3,477,000 | 3,181,000 | 3,087,000 | 2,837,000 | 349,967 | 900,247 | 900,247 | 2,169,373 | 2,135,699 | ||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 160 | 555,000 | |||||||||||||
| Cash | 3,215 | 516 | 1,013 | 9,000 | 12,000 | 178,000 | 429,000 | 429,000 | 429,174 | 682 | 729 | 729 | |||
| misc current assets | |||||||||||||||
| total current assets | 7,548,629 | 8,154,687 | 4,033,078 | 3,745,000 | 3,099,000 | 3,015,000 | 429,000 | 429,000 | 429,174 | 350,649 | 900,976 | 900,976 | 2,169,373 | 2,135,699 | |
| total assets | 8,103,694 | 8,154,687 | 4,033,078 | 3,745,000 | 3,099,000 | 3,015,000 | 429,000 | 429,000 | 429,174 | 350,649 | 900,976 | 900,976 | 2,169,373 | 2,135,699 | |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,514,060 | ||||||||||||||
| Trade Creditors | 963 | 4,000 | 3,000 | ||||||||||||
| Group/Directors Accounts | 7,438,468 | 3,213,000 | 3,115,000 | 2,998,000 | 417,000 | 417,000 | 417,530 | 345,411 | 695,411 | 695,411 | 506,748 | 621,596 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,623,839 | 3,502,224 | |||||||||||||
| total current liabilities | 7,439,431 | 7,623,839 | 3,502,224 | 3,213,000 | 3,119,000 | 3,001,000 | 417,000 | 417,000 | 417,530 | 345,411 | 695,411 | 695,411 | 2,020,808 | 621,596 | |
| loans | 1,480,501 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,480,501 | ||||||||||||||
| total liabilities | 7,439,431 | 7,623,839 | 3,502,224 | 3,213,000 | 3,119,000 | 3,001,000 | 417,000 | 417,000 | 417,530 | 345,411 | 695,411 | 695,411 | 2,020,808 | 2,102,097 | |
| net assets | 664,263 | 530,848 | 530,854 | 532,000 | -20,000 | 14,000 | 12,000 | 12,000 | 11,644 | 5,238 | 205,565 | 205,565 | 148,565 | 33,602 | |
| total shareholders funds | 664,263 | 530,848 | 530,854 | 532,000 | -20,000 | 14,000 | 12,000 | 12,000 | 11,644 | 5,238 | 205,565 | 205,565 | 148,565 | 33,602 |
| May 2024 | May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 133,415 | -6 | -1,449 | 6,406 | -550,327 | -1,308,000 | -5 | -6 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -53,852 | 4,122,106 | 296,000 | 94,000 | 250,000 | 2,837,000 | -349,967 | -550,280 | 900,247 | 33,674 | 2,135,699 | ||||
| Debtors | 160 | -555,000 | 555,000 | ||||||||||||
| Creditors | 963 | -4,000 | 1,000 | 3,000 | |||||||||||
| Accruals and Deferred Income | -7,623,839 | 4,121,615 | 3,502,224 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,435,769 | -497 | 3,759,775 | -2,834,000 | 356,373 | -47 | -2,208,247 | -33,679 | -2,135,705 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 555,065 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 1,514,060 | ||||||||||||||
| Group/Directors Accounts | 7,438,468 | -3,213,000 | 98,000 | 117,000 | 2,581,000 | 417,000 | -417,530 | 72,119 | -350,000 | 695,411 | -114,848 | 621,596 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,480,501 | 1,480,501 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,000 | -85,032 | -65,553 | ||||||||||||
| cash flow from financing | 7,438,468 | -3,212,691 | 2,583,000 | 72,119 | 2,208,976 | 33,679 | 2,135,705 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,699 | -497 | -7,987 | -3,000 | -166,000 | -251,000 | 429,000 | -429,174 | 428,492 | -47 | 729 | ||||
| overdraft | |||||||||||||||
| change in cash | 2,699 | -497 | -7,987 | -3,000 | -166,000 | -251,000 | 429,000 | -429,174 | 428,492 | -47 | 729 |
argyll homes (hamilton) limited Credit Report and Business Information
Argyll Homes (hamilton) Limited Competitor Analysis
Perform a competitor analysis for argyll homes (hamilton) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IV30 area or any other competitors across 12 key performance metrics.
argyll homes (hamilton) limited Ownership
ARGYLL HOMES (HAMILTON) LIMITED group structure
Argyll Homes (Hamilton) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARGYLL HOMES (HAMILTON) LIMITED
SC289826
argyll homes (hamilton) limited directors
Argyll Homes (Hamilton) Limited currently has 4 directors. The longest serving directors include Mr Innes Smith (Dec 2021) and Mr Alexander Adam (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Innes Smith | Scotland | 54 years | Dec 2021 | - | Director |
| Mr Alexander Adam | Scotland | 68 years | Dec 2021 | - | Director |
| Mr Alexander Adam | Scotland | 68 years | Dec 2021 | - | Director |
| Mr Iain Logan | Scotland | 51 years | Aug 2023 | - | Director |
P&L
May 2024turnover
3.4m
0%
operating profit
133.4k
-2223683%
gross margin
12%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
664.3k
+0.25%
total assets
8.1m
-0.01%
cash
3.2k
+5.23%
net assets
Total assets minus all liabilities
argyll homes (hamilton) limited company details
company number
SC289826
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
wilburn central limited (December 2007)
accountant
-
auditor
BDO LLP
address
alexander fleming house, 8 southfield drive, elgin, morayshire, IV30 6GR
Bank
LLOYDS BANKING GROUP
Legal Advisor
-
argyll homes (hamilton) 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 argyll homes (hamilton) limited.
argyll homes (hamilton) 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 homes (hamilton) limited Companies House Filings - See Documents
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