argos limited
argos limited Company Information
Company Number
01081551
Website
www.argos.co.ukRegistered Address
33 holborn, london, EC1N 2HT
Industry
Activities of call centres
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
01708457444
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
argos holdings ltd 100%
argos limited Estimated Valuation
Pomanda estimates the enterprise value of ARGOS LIMITED at £1.7b based on a Turnover of £4.2b and 0.42x industry multiple (adjusted for size and gross margin).
argos limited Estimated Valuation
Pomanda estimates the enterprise value of ARGOS LIMITED at £512.7m based on an EBITDA of £116.5m and a 4.4x industry multiple (adjusted for size and gross margin).
argos limited Estimated Valuation
Pomanda estimates the enterprise value of ARGOS LIMITED at £1.4b based on Net Assets of £499.4m and 2.74x industry multiple (adjusted for liquidity).
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Argos Limited Overview
Argos Limited is a live company located in london, EC1N 2HT with a Companies House number of 01081551. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 1972, it's largest shareholder is argos holdings ltd with a 100% stake. Argos Limited is a mature, mega sized company, Pomanda has estimated its turnover at £4.2b with declining growth in recent years.
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Argos Limited Health Check
Pomanda's financial health check has awarded Argos Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £4.2b, make it larger than the average company (£6.8m)
£4.2b - Argos Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.2%)
- Argos Limited
4.2% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (34.2%)
6.2% - Argos Limited
34.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.6%)
0.8% - Argos Limited
4.6% - Industry AVG
Employees
with 7045 employees, this is above the industry average (83)
7045 - Argos Limited
83 - Industry AVG
Pay Structure
on an average salary of £57k, the company has a higher pay structure (£26.1k)
£57k - Argos Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £589.9k, this is more efficient (£141.2k)
£589.9k - Argos Limited
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (20 days)
1 days - Argos Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
57 days - Argos Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is in line with average (60 days)
64 days - Argos Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Argos Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (62.4%)
90.4% - Argos Limited
62.4% - Industry AVG
argos limited Credit Report and Business Information
Argos Limited Competitor Analysis
Perform a competitor analysis for argos limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
argos limited Ownership
ARGOS LIMITED group structure
Argos Limited has 14 subsidiary companies.
Ultimate parent company
2 parents
ARGOS LIMITED
01081551
14 subsidiaries
argos limited directors
Argos Limited currently has 5 directors. The longest serving directors include Mr Simon Roberts (Oct 2019) and Mr Nicholas Mills-Hicks (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Roberts | United Kingdom | 53 years | Oct 2019 | - | Director |
| Mr Nicholas Mills-Hicks | United Kingdom | 52 years | Oct 2019 | - | Director |
| Mr Mark Given | United Kingdom | 47 years | May 2020 | - | Director |
| Ms Blathnaid Bergin | United Kingdom | 49 years | Jan 2022 | - | Director |
| Mr Graham Biggart | 37 years | Feb 2024 | - | Director |
ARGOS LIMITED financials
Argos Limited's latest turnover from March 2023 is £4.2 billion and the company has net assets of £499.4 million. According to their latest financial statements, Argos Limited has 7,045 employees and maintains cash reserves of £81.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,155,979,000 | 4,176,559,000 | 4,676,925,000 | 4,201,625,000 | 4,240,797,000 | 4,162,557,000 | 4,285,775,000 | 3,995,930,000 | 3,919,176,000 | 3,872,446,000 | 3,752,634,000 | 3,749,910,000 | 4,012,064,000 | 4,164,475,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,898,483,000 | 3,160,915,000 | 3,513,428,000 | 3,237,848,000 | 3,231,581,000 | 3,195,052,000 | 3,258,782,000 | 2,999,768,000 | 2,914,025,000 | 2,903,533,000 | 2,801,243,000 | 2,785,416,000 | 2,961,587,000 | 3,042,451,000 |
| Gross Profit | 257,496,000 | 1,015,644,000 | 1,163,497,000 | 963,777,000 | 1,009,216,000 | 967,505,000 | 1,026,993,000 | 996,162,000 | 1,005,151,000 | 968,913,000 | 951,391,000 | 964,494,000 | 1,050,477,000 | 1,122,024,000 |
| Admin Expenses | 225,866,000 | 899,012,000 | 1,198,566,000 | 1,075,916,000 | 1,075,442,000 | 1,096,448,000 | 1,028,616,000 | 1,151,187,000 | 923,107,000 | 908,140,000 | 848,553,000 | 906,044,000 | 871,647,000 | 935,326,000 |
| Operating Profit | 31,630,000 | 116,632,000 | -35,069,000 | -112,139,000 | -66,226,000 | -128,943,000 | -1,623,000 | -155,025,000 | 82,044,000 | 60,773,000 | 102,838,000 | 58,450,000 | 178,830,000 | 186,698,000 |
| Interest Payable | 9,926,000 | 31,797,000 | 37,854,000 | 41,845,000 | 29,814,000 | 27,482,000 | 24,543,000 | 26,790,000 | 28,375,000 | 26,335,000 | 27,886,000 | 91,516,000 | 71,187,000 | 45,010,000 |
| Interest Receivable | 6,072,000 | 0 | 13,841,000 | 12,248,000 | 38,541,000 | 10,200,000 | 1,252,000 | 3,455,000 | 3,278,000 | 9,554,000 | 2,366,000 | 50,101,000 | 50,224,000 | 43,313,000 |
| Pre-Tax Profit | 27,776,000 | 84,835,000 | -59,082,000 | -141,736,000 | -57,868,000 | -145,305,000 | -25,664,000 | -178,360,000 | 97,146,000 | 43,992,000 | 75,462,000 | 17,035,000 | 157,867,000 | 227,851,000 |
| Tax | 3,656,000 | -32,799,000 | 1,191,000 | -15,502,000 | 693,000 | -14,465,000 | 19,037,000 | 1,586,000 | -22,718,000 | -16,243,000 | -23,266,000 | -26,230,000 | -43,469,000 | -67,240,000 |
| Profit After Tax | 31,432,000 | 52,036,000 | -57,891,000 | -157,238,000 | -57,175,000 | -159,770,000 | -6,627,000 | -176,774,000 | 74,428,000 | 27,749,000 | 52,196,000 | -9,195,000 | 114,398,000 | 160,611,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348,324,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 31,432,000 | 52,036,000 | -57,891,000 | -157,238,000 | -57,175,000 | -159,770,000 | -6,627,000 | -525,098,000 | 74,428,000 | 27,749,000 | 52,196,000 | -9,195,000 | 114,398,000 | 160,611,000 |
| Employee Costs | 401,361,000 | 421,402,000 | 449,257,000 | 390,285,000 | 440,074,000 | 426,153,000 | 468,038,000 | 408,677,000 | 386,682,000 | 390,320,000 | 369,416,000 | 428,943,000 | 433,040,000 | 507,950,000 |
| Number Of Employees | 7,045 | 10,272 | 21,027 | 12,531 | 25,808 | 26,611 | 28,139 | 28,313 | 27,399 | 27,086 | 27,596 | 29,128 | 31,000 | 31,615 |
| EBITDA* | 116,519,000 | 273,276,000 | 154,270,000 | 85,980,000 | 46,684,000 | -23,510,000 | 114,538,000 | -53,080,000 | 179,025,000 | 150,630,000 | 189,507,000 | 144,614,000 | 267,864,000 | 280,738,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 478,487,000 | 512,288,000 | 541,936,000 | 610,707,000 | 256,122,000 | 242,530,000 | 196,200,000 | 231,795,000 | 254,893,000 | 266,911,000 | 796,075,000 | 822,762,000 | 813,792,000 | 838,581,000 |
| Intangible Assets | 53,361,000 | 58,829,000 | 68,404,000 | 156,399,000 | 167,594,000 | 196,791,000 | 220,131,000 | 265,265,000 | 220,625,000 | 189,988,000 | 139,614,000 | 154,976,000 | 143,978,000 | 128,459,000 |
| Investments & Other | 620,392,000 | 581,993,000 | 292,642,000 | 376,811,000 | 154,144,000 | 154,144,000 | 154,144,000 | 154,144,000 | 478,144,000 | 478,144,000 | 488,860,000 | 486,414,000 | 485,482,000 | 484,069,000 |
| Debtors (Due After 1 year) | 7,412,000 | 1,511,000 | 41,676,000 | 16,383,000 | 41,019,000 | 43,342,000 | 57,156,000 | 18,056,000 | 35,757,000 | 30,943,000 | 28,387,000 | 36,983,000 | 0 | 0 |
| Total Fixed Assets | 1,159,652,000 | 1,154,621,000 | 944,658,000 | 1,160,300,000 | 618,879,000 | 636,807,000 | 627,631,000 | 669,260,000 | 989,419,000 | 965,986,000 | 935,689,000 | 977,738,000 | 957,770,000 | 967,040,000 |
| Stock & work in progress | 692,301,000 | 691,606,000 | 595,488,000 | 709,613,000 | 811,660,000 | 776,678,000 | 754,637,000 | 755,378,000 | 704,108,000 | 656,032,000 | 684,412,000 | 683,173,000 | 772,674,000 | 684,217,000 |
| Trade Debtors | 19,665,000 | 24,653,000 | 28,965,000 | 28,241,000 | 19,863,000 | 33,933,000 | 20,040,000 | 27,201,000 | 13,405,000 | 11,311,000 | 16,760,000 | 12,748,000 | 23,483,000 | 26,492,000 |
| Group Debtors | 3,117,421,000 | 2,484,263,000 | 2,029,965,000 | 1,245,818,000 | 1,265,817,000 | 1,341,902,000 | 1,562,214,000 | 1,556,047,000 | 1,881,495,000 | 1,515,636,000 | 1,541,289,000 | 1,328,086,000 | 1,565,597,000 | 1,098,506,000 |
| Misc Debtors | 80,089,000 | 122,270,000 | 83,754,000 | 79,278,000 | 54,652,000 | 63,169,000 | 74,710,000 | 103,437,000 | 87,314,000 | 57,773,000 | 54,977,000 | 48,271,000 | 39,427,000 | 43,475,000 |
| Cash | 81,464,000 | 91,689,000 | 63,564,000 | 53,611,000 | 61,228,000 | 51,346,000 | 44,972,000 | 16,465,000 | 17,924,000 | 75,072,000 | 44,766,000 | 31,800,000 | 28,633,000 | 56,387,000 |
| misc current assets | 28,466,000 | 32,989,000 | 2,233,000 | 5,827,000 | 6,651,000 | 1,699,000 | 35,368,000 | 52,092,000 | 23,824,000 | 524,000 | 31,066,000 | 5,822,000 | 4,251,000 | 86,230,000 |
| total current assets | 4,019,406,000 | 3,447,470,000 | 2,803,969,000 | 2,122,388,000 | 2,219,871,000 | 2,268,727,000 | 2,491,941,000 | 2,510,620,000 | 2,728,070,000 | 2,316,348,000 | 2,373,270,000 | 2,109,900,000 | 2,434,065,000 | 1,995,307,000 |
| total assets | 5,179,058,000 | 4,602,091,000 | 3,748,627,000 | 3,282,688,000 | 2,838,750,000 | 2,905,534,000 | 3,119,572,000 | 3,179,880,000 | 3,717,489,000 | 3,282,334,000 | 3,308,959,000 | 3,087,638,000 | 3,391,835,000 | 2,962,347,000 |
| Bank overdraft | 0 | 0 | 35,287,000 | 90,963,000 | 123,251,000 | 98,772,000 | 205,879,000 | 128,279,000 | 263,663,000 | 53,664,000 | 41,241,000 | 39,456,000 | 345,202,000 | 7,203,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 611,192,000 | 523,086,000 | 599,506,000 | 470,838,000 | 508,689,000 | 511,465,000 | 461,181,000 | 516,560,000 | 399,439,000 | 328,645,000 | 340,296,000 | 304,175,000 | 296,889,000 | 303,977,000 |
| Group/Directors Accounts | 3,280,605,000 | 2,511,321,000 | 1,754,855,000 | 1,336,429,000 | 1,144,386,000 | 1,103,194,000 | 1,098,485,000 | 1,101,659,000 | 1,092,549,000 | 1,033,062,000 | 0 | 0 | 0 | 0 |
| other short term finances | 7,003,000 | 12,247,000 | 50,096,000 | 18,360,000 | 4,281,000 | 21,502,000 | 0 | 760,000 | 2,240,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 80,454,000 | 80,113,000 | 87,810,000 | 84,542,000 | 3,429,000 | 2,142,000 | 158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 279,035,000 | 416,121,000 | 476,331,000 | 368,554,000 | 348,570,000 | 382,225,000 | 365,373,000 | 369,428,000 | 384,537,000 | 402,296,000 | 1,415,220,000 | 1,257,995,000 | 1,292,247,000 | 491,246,000 |
| total current liabilities | 4,258,289,000 | 3,542,888,000 | 3,003,885,000 | 2,369,686,000 | 2,132,606,000 | 2,119,300,000 | 2,131,076,000 | 2,116,686,000 | 2,142,428,000 | 1,817,667,000 | 1,796,757,000 | 1,601,626,000 | 1,934,338,000 | 802,426,000 |
| loans | 3,069,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 297,723,000 | 316,802,000 | 346,163,000 | 367,747,000 | 14,984,000 | 6,925,000 | 630,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 16,437,000 | 16,882,000 | 17,979,000 | 15,193,000 | 16,019,000 | 15,742,000 | 18,008,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,929,000 | 20,564,000 | 846,643,000 |
| provisions | 120,598,000 | 134,001,000 | 91,616,000 | 44,357,000 | 22,082,000 | 30,221,000 | 16,035,000 | 15,070,000 | 22,966,000 | 11,345,000 | 209,610,000 | 279,978,000 | 46,866,000 | 108,824,000 |
| total long term liabilities | 421,390,000 | 450,803,000 | 437,779,000 | 412,104,000 | 178,844,000 | 215,179,000 | 252,081,000 | 124,837,000 | 151,882,000 | 102,625,000 | 122,813,000 | 160,918,000 | 43,997,000 | 901,055,000 |
| total liabilities | 4,679,679,000 | 3,993,691,000 | 3,441,664,000 | 2,781,790,000 | 2,311,450,000 | 2,334,479,000 | 2,383,157,000 | 2,241,523,000 | 2,294,310,000 | 1,920,292,000 | 1,919,570,000 | 1,762,544,000 | 1,978,335,000 | 1,703,481,000 |
| net assets | 499,379,000 | 608,400,000 | 306,963,000 | 500,898,000 | 527,300,000 | 571,055,000 | 736,415,000 | 938,357,000 | 1,423,179,000 | 1,362,042,000 | 1,389,389,000 | 1,325,094,000 | 1,413,500,000 | 1,258,866,000 |
| total shareholders funds | 499,379,000 | 608,400,000 | 306,963,000 | 500,898,000 | 527,300,000 | 571,055,000 | 736,415,000 | 938,357,000 | 1,423,179,000 | 1,362,042,000 | 1,389,389,000 | 1,325,094,000 | 1,413,500,000 | 1,258,866,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 31,630,000 | 116,632,000 | -35,069,000 | -112,139,000 | -66,226,000 | -128,943,000 | -1,623,000 | -155,025,000 | 82,044,000 | 60,773,000 | 102,838,000 | 58,450,000 | 178,830,000 | 186,698,000 |
| Depreciation | 60,937,000 | 127,738,000 | 146,781,000 | 148,608,000 | 53,656,000 | 46,233,000 | 52,649,000 | 53,328,000 | 56,721,000 | 58,327,000 | 57,695,000 | 61,100,000 | 61,100,000 | 67,368,000 |
| Amortisation | 23,952,000 | 28,906,000 | 42,558,000 | 49,511,000 | 59,254,000 | 59,200,000 | 63,512,000 | 48,617,000 | 40,260,000 | 31,530,000 | 28,974,000 | 25,064,000 | 27,934,000 | 26,672,000 |
| Tax | 3,656,000 | -32,799,000 | 1,191,000 | -15,502,000 | 693,000 | -14,465,000 | 19,037,000 | 1,586,000 | -22,718,000 | -16,243,000 | -23,266,000 | -26,230,000 | -43,469,000 | -67,240,000 |
| Stock | 695,000 | 96,118,000 | -114,125,000 | -102,047,000 | 34,982,000 | 22,041,000 | -741,000 | 51,270,000 | 48,076,000 | -28,380,000 | 1,239,000 | -89,501,000 | 88,457,000 | 684,217,000 |
| Debtors | 591,890,000 | 448,337,000 | 814,640,000 | -11,631,000 | -100,995,000 | -231,774,000 | 9,379,000 | -313,230,000 | 402,308,000 | -25,750,000 | 215,325,000 | -202,419,000 | 460,034,000 | 1,168,473,000 |
| Creditors | 88,106,000 | -76,420,000 | 128,668,000 | -37,851,000 | -2,776,000 | 50,284,000 | -55,379,000 | 117,121,000 | 70,794,000 | -11,651,000 | 36,121,000 | 7,286,000 | -7,088,000 | 303,977,000 |
| Accruals and Deferred Income | -137,086,000 | -60,210,000 | 107,777,000 | 3,547,000 | -34,100,000 | 15,755,000 | -1,269,000 | -15,935,000 | -17,482,000 | -1,015,190,000 | 175,233,000 | -34,252,000 | 801,001,000 | 491,246,000 |
| Deferred Taxes & Provisions | -13,403,000 | 42,385,000 | 47,259,000 | 22,275,000 | -8,139,000 | 14,186,000 | 965,000 | -7,896,000 | 11,621,000 | -198,265,000 | -70,368,000 | 233,112,000 | -61,958,000 | 108,824,000 |
| Cash flow from operations | -534,793,000 | -398,223,000 | -261,350,000 | 172,127,000 | 68,375,000 | 251,983,000 | 69,254,000 | 303,756,000 | -229,144,000 | -1,036,589,000 | 90,663,000 | 616,450,000 | 407,859,000 | -735,145,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 38,399,000 | 289,351,000 | -84,169,000 | 222,667,000 | 0 | 0 | 0 | -324,000,000 | 0 | -10,716,000 | 2,446,000 | 932,000 | 1,413,000 | 484,069,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 769,284,000 | 756,466,000 | 418,426,000 | 192,043,000 | 41,192,000 | 4,709,000 | -3,174,000 | 9,110,000 | 59,487,000 | 1,033,062,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -5,244,000 | -37,849,000 | 31,736,000 | 14,079,000 | -17,221,000 | 21,502,000 | -760,000 | -1,480,000 | 2,240,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,069,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -18,738,000 | -37,058,000 | -18,316,000 | 433,876,000 | 9,346,000 | 8,279,000 | 788,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,929,000 | 365,000 | -826,079,000 | 846,643,000 |
| share issue | ||||||||||||||
| interest | -3,854,000 | -31,797,000 | -24,013,000 | -29,597,000 | 8,727,000 | -17,282,000 | -23,291,000 | -23,335,000 | -25,097,000 | -16,781,000 | -25,520,000 | -41,415,000 | -20,963,000 | -1,697,000 |
| cash flow from financing | 604,064,000 | 899,163,000 | 271,789,000 | 741,237,000 | 55,464,000 | 11,618,000 | -221,752,000 | 24,571,000 | 23,339,000 | 961,185,000 | -34,350,000 | -120,261,000 | -806,806,000 | 1,943,201,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -10,225,000 | 28,125,000 | 9,953,000 | -7,617,000 | 9,882,000 | 6,374,000 | 28,507,000 | -1,459,000 | -57,148,000 | 30,306,000 | 12,966,000 | 3,167,000 | -27,754,000 | 56,387,000 |
| overdraft | 0 | -35,287,000 | -55,676,000 | -32,288,000 | 24,479,000 | -107,107,000 | 77,600,000 | -135,384,000 | 209,999,000 | 12,423,000 | 1,785,000 | -305,746,000 | 337,999,000 | 7,203,000 |
| change in cash | -10,225,000 | 63,412,000 | 65,629,000 | 24,671,000 | -14,597,000 | 113,481,000 | -49,093,000 | 133,925,000 | -267,147,000 | 17,883,000 | 11,181,000 | 308,913,000 | -365,753,000 | 49,184,000 |
P&L
March 2023turnover
4.2b
0%
operating profit
31.6m
-73%
gross margin
6.2%
-74.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
499.4m
-0.18%
total assets
5.2b
+0.13%
cash
81.5m
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
argos limited company details
company number
01081551
Type
Private limited with Share Capital
industry
82200 - Activities of call centres
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
47190 - Other retail sale in non-specialised stores
incorporation date
November 1972
age
52
accounts
Full Accounts
ultimate parent company
previous names
argos distributors limited (August 1999)
incorporated
UK
address
33 holborn, london, EC1N 2HT
last accounts submitted
March 2023
argos 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 4 charges/mortgages relating to argos limited. Currently there are 2 open charges and 2 have been satisfied in the past.
argos limited Companies House Filings - See Documents
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