AUGMENTUM CAPITAL MANAGEMENT LIMITED

🌳Matureactive
07086781 · ltd · incorporated 2009-11-25
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
🔒Estimated value
Upgrade to see
Turnover
year to Nov 2024
Net worth
£13.3k
book net assets
Opportunity
76/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

What this business does
Primary activity: Activities of venture and development capital companies
Sector: Financial & insurance
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 76/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (65/100).

Data confidence

Overall: high (80/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
38 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
76/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
65
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £13,278

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
£13k
~ YoY
Current Assets
£2
~ YoY
Current Liabilities
£0£3k£5k£8k£11k£13kNov 2023Nov 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-11-302023-11-30
Total assets£13.3k£13.3k
Current assets£2£2
Net assets£13.3k£13.3k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (18 events)Click to expand
  1. 2025-08-26
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  2. 2024-08-26
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  3. 2023-10-31
    📄
    second-filing-capital-allotment-shares
    capital · RP04SH01
  4. 2023-10-06
    📄
    capital-allotment-shares
    capital · SH01
  5. 2023-08-29
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  6. 2022-08-29
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  7. 2022-06-01
    📄
    change-person-director-company-with-change-date
    officers · CH01
  8. 2022-05-09
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  9. 2021-09-02
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2021-06-15
    📄
    change-person-director-company-with-change-date
    officers · CH01
  11. 2020-07-18
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  12. 2019-07-18
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  13. 2018-07-12
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  14. 2018-05-11
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  15. 2017-08-11
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  16. 2009-11-25
    🏢
    Company incorporated
    As AUGMENTUM CAPITAL MANAGEMENT LIMITED
  17. 2009-11-25
    LEVENE, Timothy Charles appointed
    director
  18. 2009-11-25
    MATTHEWS, Richard Michael appointed
    director

Owner dependency

73/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Long-tenure founder: Senior director has been in place 17 years — deep operational knowledge concentrated in one person.
  • +No director turnover: Company is 17 years old with no director changes — suggests a very tight-knit founder team never broadened.

Succession & seller-readiness

59/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondary12+ year tenure: Director in role 17 years.
  • secondaryStable-but-static management: Company is 17 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Richard Michael Matthews
Individual · British · DOB 10/1972 · age 54
2550%
25–50%25-50% shares · 25-50% voting06/04/2016
Mr Timothy Charles Levene
Individual · British · DOB 10/1973 · age 53
2550%
25–50%25-50% shares · 25-50% voting06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Financial services · EC postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
AXXELTROVA PARTNERS LIMITED
14421956 · est 2022 · no financials extracted
3y
BANCTRUST INVESTMENT BANK LIMITED
07830463 · est 2011 · no financials extracted
14y
BANK OF AMERICA (LBAC) PENSION TRUSTEES LIMITED
10581578 · est 2017 · no financials extracted
9y
BANK OF BARODA (UK) LIMITED
10826803 · est 2017 · no financials extracted
8y
BANK SADERAT PLC
01126618 · est 1973 · no financials extracted
52y
BAOBAB SPECIAL OPPORTUNITIES LTD
14819942 · est 2023 · no financials extracted
2y
BARING INVESTMENT SERVICES LIMITED
02259590 · est 1988 · no financials extracted
37y
BARNES & SHERWOOD PROFESSIONAL ADVISERS LTD
07446577 · est 2010 · no financials extracted
15y
BARON SECURITIES LTD
16628167 · est 2025 · no financials extracted
BARONSMEAD VENTURE TRUST PLC
03504214 · est 1998 · no financials extracted
28y
BARTENT LTD
14451514 · est 2022 · no financials extracted
3y
BASTION FINGROUP LIMITED
11611661 · est 2018 · no financials extracted
7y
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2009-11-25
Jurisdictionengland-wales
Primary SIC64303 — Activities of venture and development capital companies

Registered office

5th Floor 4 Chiswell Street
London
EC1Y 4UP
England

Filing status

Accounts
Next due: 2026-08-31
Last made up to: 2024-11-30
Confirmation statement
Next due: 2026-11-09
Last: 2025-10-26

Officers (2 active · 0 resigned)

LEVENE, Timothy Charles
director · ~53y · appointed 2009-11-25
View their other companies + combined net worth →
Active
MATTHEWS, Richard Michael
director · ~54y · appointed 2009-11-25
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (38 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-12-08
accounts-with-accounts-type-micro-entity
accounts · AA
2025-08-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-02
accounts-with-accounts-type-micro-entity
accounts · AA
2024-08-26
second-filing-capital-allotment-shares
capital · RP04SH01
2023-10-31
confirmation-statement-with-updates
confirmation-statement · CS01
2023-10-26
capital-allotment-shares
capital · SH01
2023-10-06
accounts-with-accounts-type-micro-entity
accounts · AA
2023-08-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-28
accounts-with-accounts-type-micro-entity
accounts · AA
2022-08-29
change-person-director-company-with-change-date
officers · CH01
2022-06-01
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-05-09
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-11-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-09-02
change-person-director-company-with-change-date
officers · CH01
2021-06-15