Argent Training Limited

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argent training limited Company Information

Live

EstablishedSmallHigh

Company Number

SC377442

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

John Milne

Shareholders

john milne

ruth cheryl whitehead

Group Structure

View All

Contact

Registered Address

achath cottage south, castle fraser, inverurie, AB51 7LJ

Website

www.argent-training.co.uk

argent training limited Estimated Valuation

£323.5k

Pomanda estimates the enterprise value of ARGENT TRAINING LIMITED at £323.5k based on Net Assets of £125.2k and 2.58x industry multiple (adjusted for liquidity).

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Argent Training Limited is a live company located in inverurie, AB51 7LJ with a Companies House number of SC377442. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is john milne with a 75% stake. Argent Training Limited is a established, small sized company, Pomanda has estimated its turnover at £519.4k with high growth in recent years.

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Pomanda's financial health check has awarded Argent Training Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £519.4k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8%)

EXPORT

Argent Training Limited's latest turnover from March 2024 is estimated at £519.4 thousand and the company has net assets of £125.2 thousand. According to their latest financial statements, Argent Training Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	519,425	465,152	277,531	303,386	455,568	349,357	309,353	272,160	99,621	177,730	223,097	148,931	197,535	192,973
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	432,855	383,728	231,816	256,229	377,685	291,216	257,795	223,888	82,344	148,083	185,836	123,264	161,800	157,072
Gross Profit	86,570	81,424	45,715	47,157	77,884	58,141	51,558	48,271	17,277	29,647	37,262	25,667	35,735	35,901
Admin Expenses	100,779	28,783	77,653	99,826	37,442	40,067	49,758	58,188	14,533	-53,111	-18,040	8,874	11,348	36,077
Operating Profit	-14,209	52,641	-31,938	-52,669	40,442	18,074	1,800	-9,917	2,744	82,758	55,302	16,793	24,387	-176
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	126	518	461	340	240	243	149
Pre-Tax Profit	-14,209	52,641	-31,938	-52,669	40,442	18,074	1,800	-9,791	3,263	83,219	55,642	17,033	24,630	-27
Tax	0	-10,002	0	0	-7,684	-3,434	-342	0	-652	-17,476	-12,798	-4,088	-6,404	0
Profit After Tax	-14,209	42,639	-31,938	-52,669	32,758	14,640	1,458	-9,791	2,610	65,743	42,844	12,945	18,226	-27
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,209	42,639	-31,938	-52,669	32,758	14,640	1,458	-9,791	2,610	65,743	42,844	12,945	18,226	-27
Employee Costs	94,402	87,008	83,097	79,972	79,101	76,789	72,491	70,973	35,650	35,582	35,267	34,743	34,681	34,226
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-14,209	52,641	-31,938	-52,669	40,442	18,074	1,800	-9,917	12,913	93,076	65,759	27,643	35,079	10,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	315	902	1,112	628	1,144	10,000	20,000	30,429	384	224	542	522	1,372	975
Intangible Assets	0	0	0	0	0	0	0	0	40,000	50,000	60,000	70,000	80,000	90,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	315	902	1,112	628	1,144	10,000	20,000	30,429	40,384	50,224	60,542	70,522	81,372	90,975
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	207,464	200,896	122,994	140,432	211,007	166,286	148,763	124,700	24,626	37,907	32,702	6,210	20,139	8,069
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	100,964	106,399	77,994	58,016	37,816	59,466
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	207,464	200,896	122,994	140,432	211,007	166,286	148,763	124,700	125,590	144,306	110,696	64,226	57,955	67,535
total assets	207,779	201,798	124,106	141,060	212,151	176,286	168,763	155,129	165,974	194,530	171,238	134,748	139,327	158,510
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	72,513	60,360	25,657	8,873	28,647	18,281	16,682	10,523	23,533	54,699	97,150	103,504	121,028	158,437
Group/Directors Accounts	0	0	0	0	0	2,050	8,845	7,023	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	72,513	60,360	25,657	8,873	28,647	20,331	25,527	17,546	23,533	54,699	97,150	103,504	121,028	158,437
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	10,037	2,000	1,650	3,450	2,098	7,307	9,228	5,033	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,037	2,000	1,650	3,450	2,098	7,307	9,228	5,033	0	0	0	0	0	0
total liabilities	82,550	62,360	27,307	12,323	30,745	27,638	34,755	22,579	23,533	54,699	97,150	103,504	121,028	158,437
net assets	125,229	139,438	96,799	128,737	181,406	148,648	134,008	132,550	142,441	139,831	74,088	31,244	18,299	73
total shareholders funds	125,229	139,438	96,799	128,737	181,406	148,648	134,008	132,550	142,441	139,831	74,088	31,244	18,299	73

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-14,209	52,641	-31,938	-52,669	40,442	18,074	1,800	-9,917	2,744	82,758	55,302	16,793	24,387	-176
Depreciation	0	0	0	0	0	0	0	0	169	318	457	850	692	486
Amortisation	0	0	0	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000
Tax	0	-10,002	0	0	-7,684	-3,434	-342	0	-652	-17,476	-12,798	-4,088	-6,404	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,568	77,902	-17,438	-70,575	44,721	17,523	24,063	100,074	-13,281	5,205	26,492	-13,929	12,070	8,069
Creditors	12,153	34,703	16,784	-19,774	10,366	1,599	6,159	-13,010	-31,166	-42,451	-6,354	-17,524	-37,409	158,437
Accruals and Deferred Income	8,037	350	-1,800	1,352	-5,209	-1,921	4,195	5,033	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-587	-210	484	-516	-6,806	-3,205	-12,251	-117,968	-5,624	27,944	20,115	19,960	-20,804	160,678
Investing Activities
capital expenditure	587	210	-484	516	8,856	10,000	10,429	9,955	-329	0	-477	0	-1,089	-101,461
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	587	210	-484	516	8,856	10,000	10,429	9,955	-329	0	-477	0	-1,089	-101,461
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-2,050	-6,795	1,822	7,023	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	126	518	461	340	240	243	149
cash flow from financing	0	0	0	0	-2,050	-6,795	1,822	7,049	518	461	340	240	243	249
cash and cash equivalents
cash	0	0	0	0	0	0	0	-100,964	-5,435	28,405	19,978	20,200	-21,650	59,466
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-100,964	-5,435	28,405	19,978	20,200	-21,650	59,466

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for argent training limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in AB51 area or any other competitors across 12 key performance metrics.

ARGENT TRAINING LIMITED group structure

Argent Training Limited has no subsidiary companies.

Ultimate parent company

ARGENT TRAINING LIMITED

SC377442

ARGENT TRAINING LIMITED Shareholders

john milne	75%
ruth cheryl whitehead	25%

Argent Training Limited currently has 1 director, Mr John Milne serving since Apr 2010.

officer	country	age	start	end	role
Mr John Milne	United Kingdom	66 years	Apr 2010	-	Director

P&L

March 2024

turnover

519.4k

+12%

operating profit

-14.2k

gross margin

16.7%

-4.79%

turnover

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

Balance Sheet

March 2024

net assets

125.2k

-0.1%

total assets

207.8k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

SC377442

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

achath cottage south, castle fraser, inverurie, AB51 7LJ

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 argent training limited.

argent training limited Company Information

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argent training limited Estimated Valuation

argent training limited Estimated Valuation

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