Archway Engineering (u.k.) Limited

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archway engineering (u.k.) limited Company Information

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Company Number

02600814

Website

www.archway-engineering.com

Registered Address

ainleys industrial estate, elland, west yorkshire, HX5 9JP

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Manufacture of machinery for mining

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Telephone

01422373101

Next Accounts Due

January 2025

Group Structure

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Directors

Robin Arak32 Years

Ian Jackson9 Years

Shareholders

robin graeme arak 85%

emmie arak 7.5%

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archway engineering (u.k.) limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of ARCHWAY ENGINEERING (U.K.) LIMITED at £8m based on Net Assets of £3.8m and 2.13x industry multiple (adjusted for liquidity).

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Archway Engineering (u.k.) Limited AI Business Plan

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Archway Engineering (u.k.) Limited is a live company located in west yorkshire, HX5 9JP with a Companies House number of 02600814. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in April 1991, it's largest shareholder is robin graeme arak with a 85% stake. Archway Engineering (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Archway Engineering (U.K.) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCHWAY ENGINEERING (U.K.) LIMITED group structure

Archway Engineering (U.K.) Limited has no subsidiary companies.

Ultimate parent company

ARCHWAY ENGINEERING (U.K.) LIMITED

02600814

ARCHWAY ENGINEERING (U.K.) LIMITED Shareholders

robin graeme arak	85%
emmie arak	7.5%
ian ashley jackson	7.5%

Archway Engineering (U.K.) Limited currently has 2 directors. The longest serving directors include Dr Robin Arak (Apr 1992) and Mr Ian Jackson (Dec 2014).

officer	country	age	start	end	role
Dr Robin Arak		67 years	Apr 1992	-	Director
Mr Ian Jackson		53 years	Dec 2014	-	Director

EXPORT

Archway Engineering (U.K.) Limited's latest turnover from April 2023 is estimated at £3.9 million and the company has net assets of £3.8 million. According to their latest financial statements, Archway Engineering (U.K.) Limited has 27 employees and maintains cash reserves of £924.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,892,867	4,061,116	4,684,916	3,409,936	3,678,914	3,842,951	3,282,673	2,322,077	3,506,011	2,369,961	2,422,790	2,310,667	1,607,599	1,934,958
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,707,325	2,824,466	3,331,537	2,414,546	2,560,608	2,698,598	2,286,829	1,617,188	2,433,751	1,643,548	1,681,101	1,591,385	1,080,815	1,332,368
Gross Profit	1,185,542	1,236,650	1,353,380	995,390	1,118,307	1,144,353	995,843	704,888	1,072,260	726,413	741,690	719,283	526,784	602,590
Admin Expenses	1,321,015	884,003	796,017	772,393	670,572	707,679	312,633	741,322	984,573	433,837	438,274	571,603	421,655	-732,512
Operating Profit	-135,473	352,647	557,363	222,997	447,735	436,674	683,210	-36,434	87,687	292,576	303,416	147,680	105,129	1,335,102
Interest Payable	0	7,813	7,060	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	48,937	10,888	1,102	656	4,335	2,121	995	3,328	3,873	3,025	2,634	1,963	931	298
Pre-Tax Profit	-86,536	355,722	551,405	223,653	452,070	438,795	684,205	-33,106	91,560	295,601	306,049	149,643	106,059	1,335,400
Tax	0	-67,587	-104,767	-42,494	-85,893	-83,371	-129,999	0	-18,312	-62,076	-70,391	-35,914	-27,575	-373,912
Profit After Tax	-86,536	288,135	446,638	181,159	366,177	355,424	554,206	-33,106	73,248	233,525	235,658	113,729	78,484	961,488
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-86,536	288,135	446,638	181,159	366,177	355,424	554,206	-33,106	73,248	233,525	235,658	113,729	78,484	961,488
Employee Costs	1,331,167	1,370,741	1,523,939	1,554,785	1,534,279	1,559,728	1,390,521	618,722	836,428	582,521	568,944	543,780	417,053	501,191
Number Of Employees	27	29	34	34	34	37	34	15	21	15	15	15	12	15
EBITDA*	26,836	615,687	715,640	383,144	580,302	547,528	792,883	48,378	161,640	349,764	348,436	206,407	156,621	1,394,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,056,343	1,048,117	861,396	887,293	649,477	636,361	587,150	507,496	484,692	416,550	376,993	436,044	390,138	428,997
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	200	7,418
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	1,056,343	1,048,117	861,396	887,293	649,477	636,361	587,150	507,496	484,692	416,550	376,993	436,044	390,338	436,415
Stock & work in progress	1,640,922	1,521,295	1,087,723	1,206,862	1,276,592	1,227,791	1,124,748	886,432	722,910	565,481	629,349	468,374	461,214	452,950
Trade Debtors	545,901	591,518	820,448	338,233	452,282	498,067	422,782	473,220	551,776	439,103	363,281	385,041	294,911	351,065
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,637	148,486	143,447	263,038	332,620	375,741	309,358	205,121	0	0	0	0	0	0
Cash	924,924	1,378,006	1,525,514	679,218	632,609	523,416	324,991	470,708	860,678	688,660	521,515	531,980	253,231	119,059
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,139,384	3,639,305	3,577,132	2,487,351	2,694,103	2,625,015	2,181,879	2,035,481	2,135,364	1,693,244	1,514,145	1,385,395	1,009,356	923,074
total assets	4,195,727	4,687,422	4,438,528	3,374,644	3,343,580	3,261,376	2,769,029	2,542,977	2,620,056	2,109,794	1,891,138	1,821,439	1,399,694	1,359,489
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	231,482	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	65,540	189,608	235,087	52,716	93,497	309,873	116,989	28,464	841,694	422,023	475,086	633,667	325,472	347,548
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	373,124	65,000	11,111	41,667	78,716	59,673	38,562	0	0	0	0	0	0
other current liabilities	141,340	104,193	176,748	57,059	166,127	162,672	245,976	714,582	0	0	0	0	0	0
total current liabilities	206,880	666,925	708,317	120,886	301,291	551,261	422,638	781,608	841,694	422,023	475,086	633,667	325,472	347,548
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	34,031	0	11,111	52,778	53,716	38,389	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	32,506	28,724	0	0	15,059	32,741
provisions	217,618	162,732	126,550	130,766	89,345	81,681	72,443	56,954	46,724	33,163	23,693	31,071	16,191	14,712
total long term liabilities	217,618	162,732	160,581	130,766	100,456	134,459	126,159	95,343	79,230	61,887	23,693	31,071	31,250	47,453
total liabilities	424,498	829,657	868,898	251,652	401,747	685,720	548,797	876,951	920,924	483,910	498,779	664,738	356,722	395,001
net assets	3,771,229	3,857,765	3,569,630	3,122,992	2,941,833	2,575,656	2,220,232	1,666,026	1,699,132	1,625,884	1,392,359	1,156,701	1,042,972	964,488
total shareholders funds	3,771,229	3,857,765	3,569,630	3,122,992	2,941,833	2,575,656	2,220,232	1,666,026	1,699,132	1,625,884	1,392,359	1,156,701	1,042,972	964,488

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-135,473	352,647	557,363	222,997	447,735	436,674	683,210	-36,434	87,687	292,576	303,416	147,680	105,129	1,335,102
Depreciation	162,309	263,040	158,277	160,147	132,567	110,854	109,673	84,812	73,953	57,188	45,020	58,527	44,274	52,523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	200	7,218	7,228
Tax	0	-67,587	-104,767	-42,494	-85,893	-83,371	-129,999	0	-18,312	-62,076	-70,391	-35,914	-27,575	-373,912
Stock	119,627	433,572	-119,139	-69,730	48,801	103,043	238,316	163,522	157,429	-63,868	160,975	7,160	8,264	452,950
Debtors	-166,466	-223,891	362,624	-183,631	-88,906	141,668	53,799	126,565	112,673	75,822	-21,760	90,130	-56,154	351,065
Creditors	-124,068	-45,479	182,371	-40,781	-216,376	192,884	88,525	-813,230	419,671	-53,063	-158,581	308,195	-22,076	347,548
Accruals and Deferred Income	37,147	-72,555	119,689	-109,068	3,455	-83,304	-468,606	714,582	0	0	0	0	0	0
Deferred Taxes & Provisions	54,886	36,182	-4,216	41,421	7,664	9,238	15,489	10,230	13,561	9,470	-7,378	14,880	1,479	14,712
Cash flow from operations	41,640	256,567	665,232	485,583	329,257	338,264	6,177	-330,127	306,458	232,141	-27,129	396,278	156,339	579,186
Investing Activities
capital expenditure	-170,535	-449,761	-132,380	-397,963	-145,683	-160,065	-189,327	-107,616	-142,095	-96,745	14,031	-104,433	-5,415	-496,166
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-170,535	-449,761	-132,380	-397,963	-145,683	-160,065	-189,327	-107,616	-142,095	-96,745	14,031	-104,433	-5,415	-496,166
Financing Activities
Bank loans	0	-231,482	231,482	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-373,124	274,093	87,920	-41,667	-78,716	18,105	36,438	76,951	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-32,506	3,782	28,724	0	-15,059	-17,682	32,741
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000
interest	48,937	3,075	-5,958	656	4,335	2,121	995	3,328	3,873	3,025	2,634	1,963	931	298
cash flow from financing	-324,187	45,686	313,444	-41,011	-74,381	20,226	37,433	47,773	7,655	31,749	2,634	-13,096	-16,751	36,039
cash and cash equivalents
cash	-453,082	-147,508	846,296	46,609	109,193	198,425	-145,717	-389,970	172,018	167,145	-10,465	278,749	134,172	119,059
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-453,082	-147,508	846,296	46,609	109,193	198,425	-145,717	-389,970	172,018	167,145	-10,465	278,749	134,172	119,059

P&L

April 2023

turnover

3.9m

-4%

operating profit

-135.5k

gross margin

30.5%

+0.01%

turnover

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

Balance Sheet

April 2023

net assets

3.8m

-0.02%

total assets

4.2m

-0.1%

cash

924.9k

-0.33%

net assets

Total assets minus all liabilities

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company number

02600814

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

28921 - Manufacture of machinery for mining

28490 - Manufacture of other machine tools

incorporation date

April 1991

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ainleys industrial estate, elland, west yorkshire, HX5 9JP

last accounts submitted

April 2023

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 1 charges/mortgages relating to archway engineering (u.k.) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

archway engineering (u.k.) limited Company Information

archway engineering (u.k.) limited Estimated Valuation

archway engineering (u.k.) limited Estimated Valuation

archway engineering (u.k.) limited Estimated Valuation

Archway Engineering (u.k.) Limited AI Business Plan

Archway Engineering (u.k.) Limited Overview

Archway Engineering (u.k.) Limited Health Check

archway engineering (u.k.) limited Credit Report and Business Information

Archway Engineering (u.k.) Limited Competitor Analysis

archway engineering (u.k.) limited Ownership

archway engineering (u.k.) limited directors

ARCHWAY ENGINEERING (U.K.) LIMITED financials

archway engineering (u.k.) limited company details

archway engineering (u.k.) limited Charges & Mortgages

archway engineering (u.k.) limited Companies House Filings - See Documents