armfield project management limited
armfield project management limited Company Information
Company Number
02629179
Next Accounts
Apr 2025
Shareholders
mark snelling
mr john snelling
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
elm cottages claygate, esher, surrey, KT10 0EJ
Website
http://safetymark.co.ukarmfield project management limited Estimated Valuation
Pomanda estimates the enterprise value of ARMFIELD PROJECT MANAGEMENT LIMITED at £110.2k based on a Turnover of £374.4k and 0.29x industry multiple (adjusted for size and gross margin).
armfield project management limited Estimated Valuation
Pomanda estimates the enterprise value of ARMFIELD PROJECT MANAGEMENT LIMITED at £18.8k based on an EBITDA of £6.4k and a 2.94x industry multiple (adjusted for size and gross margin).
armfield project management limited Estimated Valuation
Pomanda estimates the enterprise value of ARMFIELD PROJECT MANAGEMENT LIMITED at £361.5k based on Net Assets of £169.5k and 2.13x industry multiple (adjusted for liquidity).
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Armfield Project Management Limited Overview
Armfield Project Management Limited is a live company located in surrey, KT10 0EJ with a Companies House number of 02629179. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1991, it's largest shareholder is mark snelling with a 86.6% stake. Armfield Project Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £374.4k with declining growth in recent years.
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Armfield Project Management Limited Health Check
Pomanda's financial health check has awarded Armfield Project Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £374.4k, make it smaller than the average company (£6.5m)
- Armfield Project Management Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.9%)
- Armfield Project Management Limited
7.9% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (25%)
- Armfield Project Management Limited
25% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.2%)
- Armfield Project Management Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Armfield Project Management Limited
29 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Armfield Project Management Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £187.2k, this is equally as efficient (£192.3k)
- Armfield Project Management Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (58 days)
- Armfield Project Management Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
- Armfield Project Management Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armfield Project Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Armfield Project Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (61.3%)
6.6% - Armfield Project Management Limited
61.3% - Industry AVG
ARMFIELD PROJECT MANAGEMENT LIMITED financials
Armfield Project Management Limited's latest turnover from July 2023 is estimated at £374.4 thousand and the company has net assets of £169.5 thousand. According to their latest financial statements, Armfield Project Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,462 | 16,540 | 18,068 | 22,996 | 27,924 | 8,413 | 8,413 | 16,825 | 25,886 | 9,343 | 20,126 | 28,325 | 22,168 | 32,210 | 19,258 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,462 | 16,540 | 18,068 | 22,996 | 27,924 | 8,413 | 8,413 | 16,825 | 25,886 | 9,343 | 20,126 | 28,325 | 22,168 | 32,210 | 19,258 |
| Stock & work in progress | 15,000 | 5,000 | 5,000 | 5,000 | 24,320 | ||||||||||
| Trade Debtors | 166,595 | 169,339 | 197,066 | 191,163 | 185,286 | 228,095 | 196,432 | 87,077 | 49,012 | 97,008 | 93,703 | 101,523 | 116,806 | 49,435 | 56,070 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,418 | 1,748 | 1,721 | 1,912 | 1,727 | ||||||||||
| Cash | 100,116 | 136,299 | 105,676 | 90,841 | 96,400 | 102,406 | 151,868 | 162,963 | |||||||
| misc current assets | 1,825 | 510 | |||||||||||||
| total current assets | 168,013 | 171,087 | 198,787 | 193,075 | 187,013 | 229,920 | 196,942 | 187,193 | 185,311 | 202,684 | 199,544 | 202,923 | 224,212 | 206,303 | 243,353 |
| total assets | 181,475 | 187,627 | 216,855 | 216,071 | 214,937 | 238,333 | 205,355 | 204,018 | 211,197 | 212,027 | 219,670 | 231,248 | 246,380 | 238,513 | 262,611 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,253 | 11,654 | 22,090 | 37,175 | 20,188 | 29,895 | 29,559 | 29,955 | 29,059 | 34,102 | 27,351 | 35,662 | 33,644 | 30,157 | 56,587 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 10,253 | 11,654 | 22,090 | 37,175 | 20,188 | 29,895 | 29,559 | 29,955 | 29,059 | 34,102 | 27,351 | 35,662 | 33,644 | 30,157 | 56,587 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,747 | 11,285 | 8,000 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,747 | 11,285 | 8,000 | ||||||||||||
| total liabilities | 12,000 | 22,939 | 30,090 | 37,175 | 20,188 | 29,895 | 29,559 | 29,955 | 29,059 | 34,102 | 27,351 | 35,662 | 33,644 | 30,157 | 56,587 |
| net assets | 169,475 | 164,688 | 186,765 | 178,896 | 194,749 | 208,438 | 175,796 | 174,063 | 182,138 | 177,925 | 192,319 | 195,586 | 212,736 | 208,356 | 206,024 |
| total shareholders funds | 169,475 | 164,688 | 186,765 | 178,896 | 194,749 | 208,438 | 175,796 | 174,063 | 182,138 | 177,925 | 192,319 | 195,586 | 212,736 | 208,356 | 206,024 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,061 | 9,057 | 10,783 | 10,783 | 10,139 | 11,662 | 10,737 | 10,211 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -15,000 | 10,000 | -19,320 | 24,320 | |||||||||||
| Debtors | -3,074 | -27,700 | 5,712 | 6,062 | -41,082 | 31,663 | 109,355 | 38,065 | -47,996 | 3,305 | -7,820 | -15,283 | 67,371 | -6,635 | 56,070 |
| Creditors | -1,401 | -10,436 | -15,085 | 16,987 | -9,707 | 336 | -396 | 896 | -5,043 | 6,751 | -8,311 | 2,018 | 3,487 | -26,430 | 56,587 |
| Accruals and Deferred Income | -9,538 | 3,285 | 8,000 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -100,116 | -36,183 | 30,623 | 14,835 | -5,559 | -6,006 | -49,462 | -11,095 | 162,963 | ||||||
| overdraft | |||||||||||||||
| change in cash | -100,116 | -36,183 | 30,623 | 14,835 | -5,559 | -6,006 | -49,462 | -11,095 | 162,963 |
armfield project management limited Credit Report and Business Information
Armfield Project Management Limited Competitor Analysis
Perform a competitor analysis for armfield project management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
armfield project management limited Ownership
ARMFIELD PROJECT MANAGEMENT LIMITED group structure
Armfield Project Management Limited has no subsidiary companies.
Ultimate parent company
ARMFIELD PROJECT MANAGEMENT LIMITED
02629179
armfield project management limited directors
Armfield Project Management Limited currently has 3 directors. The longest serving directors include Mr Mark Snelling (Jul 1992) and Mr John Snelling (Jul 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Snelling | England | 62 years | Jul 1992 | - | Director |
| Mr John Snelling | 88 years | Jul 1992 | - | Director | |
| Mr Alan Prodger | England | 45 years | Mar 2020 | - | Director |
P&L
July 2023turnover
374.4k
-11%
operating profit
6.4k
0%
gross margin
14.3%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
169.5k
+0.03%
total assets
181.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
armfield project management limited company details
company number
02629179
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
elm cottages claygate, esher, surrey, KT10 0EJ
Bank
-
Legal Advisor
-
armfield project management 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 armfield project management limited.
armfield project management 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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armfield project management limited Companies House Filings - See Documents
| date | description | view/download |
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