archdiocesan property services limited
archdiocesan property services limited Company Information
Company Number
03142451
Website
www.liverpoolcatholic.org.ukRegistered Address
archdiocese of liverpool, croxteth drive, liverpool, merseyside, L17 1AA
Industry
Quantity surveying activities
Telephone
01515221000
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
-0%
archdiocesan property services limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHDIOCESAN PROPERTY SERVICES LIMITED at £504.8k based on a Turnover of £1m and 0.48x industry multiple (adjusted for size and gross margin).
archdiocesan property services limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHDIOCESAN PROPERTY SERVICES LIMITED at £176.9k based on an EBITDA of £48.1k and a 3.68x industry multiple (adjusted for size and gross margin).
archdiocesan property services limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHDIOCESAN PROPERTY SERVICES LIMITED at £529.3k based on Net Assets of £186.1k and 2.84x industry multiple (adjusted for liquidity).
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Archdiocesan Property Services Limited Overview
Archdiocesan Property Services Limited is a live company located in liverpool, L17 1AA with a Companies House number of 03142451. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in December 1995, it's largest shareholder is unknown. Archdiocesan Property Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Archdiocesan Property Services Limited Health Check
Pomanda's financial health check has awarded Archdiocesan Property Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£261.2k)
£1m - Archdiocesan Property Services Limited
£261.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.4%)
-3% - Archdiocesan Property Services Limited
2.4% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Archdiocesan Property Services Limited
40% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (14.5%)
4.6% - Archdiocesan Property Services Limited
14.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Archdiocesan Property Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£36.6k)
£34k - Archdiocesan Property Services Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £174k, this is more efficient (£101.3k)
£174k - Archdiocesan Property Services Limited
£101.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Archdiocesan Property Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (20 days)
4 days - Archdiocesan Property Services Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Archdiocesan Property Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Archdiocesan Property Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (67.8%)
79.5% - Archdiocesan Property Services Limited
67.8% - Industry AVG
ARCHDIOCESAN PROPERTY SERVICES LIMITED financials
Archdiocesan Property Services Limited's latest turnover from December 2022 is £1 million and the company has net assets of £186.1 thousand. According to their latest financial statements, Archdiocesan Property Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,044,103 | 938,324 | 890,374 | 1,161,130 | 1,262,699 | 618,461 | 521,769 | 708,731 | 1,746,472 | 960,799 | 1,085,770 | 1,194,953 | 1,639,391 | 2,277,402 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 38,572 | 124,986 | -132,819 | 39,567 | 70,071 | -62,775 | -56,696 | -150,244 | -221,363 | 10,816 | 12,597 | 12,764 | 12,590 | 11,522 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 38,572 | 124,986 | -132,819 | 39,567 | 70,071 | -62,775 | -56,696 | -150,244 | -221,363 | 10,816 | 12,597 | 12,764 | 12,590 | 11,522 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 38,572 | 124,986 | -132,819 | 39,567 | 70,071 | -62,775 | -56,696 | -150,244 | -221,363 | 10,816 | 12,597 | 12,764 | 12,590 | 11,522 |
| Employee Costs | 204,094 | 205,810 | 304,330 | 286,600 | 285,843 | 303,740 | 255,947 | 431,600 | 430,138 | 360,483 | 385,376 | 350,954 | 306,121 | 250,822 |
| Number Of Employees | 6 | 7 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 575 | 1,068 | 1,561 | 3,304 | 2,788 | 6,126 | 11,504 | 20,028 | 19,382 | 1,448 | 4,463 | 7,942 | 6,860 | 8,219 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 876,882 | 952,866 | 860,810 | 906,926 | 804,310 | 880,574 | 820,959 | 743,314 | 734,187 | 698,603 | 613,751 | 562,566 | 578,794 | 519,921 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 877,457 | 953,934 | 862,371 | 910,230 | 807,098 | 886,700 | 832,463 | 763,342 | 753,569 | 700,051 | 618,214 | 570,508 | 585,654 | 528,140 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 7,149 | 43,011 | 29,560 | 0 | 0 | 0 |
| Group Debtors | 0 | 9,626 | 36,543 | 80,463 | 70,617 | 15,246 | 0 | 22,057 | 0 | 0 | 0 | 0 | 6,097 | 455,167 |
| Misc Debtors | 32,093 | 32,643 | 15,445 | 8,029 | 83 | 44,646 | 34,023 | 41,756 | 85,143 | 10,486 | 145,943 | 157,003 | 203,576 | 33,862 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 45,405 | 203,723 | 70,245 | 155,098 | 241,070 | 75,357 | 112,389 | 39,849 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,093 | 42,353 | 51,988 | 88,492 | 70,700 | 59,892 | 79,428 | 267,536 | 162,537 | 208,595 | 416,573 | 232,360 | 322,062 | 528,878 |
| total assets | 909,550 | 996,287 | 914,359 | 998,722 | 877,798 | 946,592 | 911,891 | 1,030,878 | 916,106 | 908,646 | 1,034,787 | 802,868 | 907,716 | 1,057,018 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 385 | 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 | 7,848 | 73,108 | 63,288 | 0 | 15,218 | 35,802 | 34,114 | 165,230 | 57,680 | 138,646 | 167,415 | 67,198 | 57,654 | 110,049 |
| Group/Directors Accounts | 677,478 | 742,994 | 794,537 | 750,755 | 737,023 | 834,122 | 836,314 | 857,069 | 708,730 | 343,990 | 521,502 | 401,801 | 179,668 | 550,007 |
| 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 | 38,127 | 32,660 | 33,995 | 92,609 | 112,382 | 56,915 | 18,935 | 7,000 | 7,000 | 80,830 | 81,433 | 118,964 | 438,437 | 224,943 |
| total current liabilities | 723,453 | 848,762 | 891,820 | 843,364 | 864,623 | 927,224 | 889,363 | 1,029,299 | 773,410 | 563,466 | 770,350 | 587,963 | 675,759 | 884,999 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 723,453 | 848,762 | 891,820 | 843,364 | 864,623 | 927,224 | 889,363 | 1,029,299 | 773,410 | 563,466 | 770,350 | 587,963 | 675,759 | 884,999 |
| net assets | 186,097 | 147,525 | 22,539 | 155,358 | 13,175 | 19,368 | 22,528 | 1,579 | 142,696 | 345,180 | 264,437 | 214,905 | 231,957 | 172,019 |
| total shareholders funds | 186,097 | 147,525 | 22,539 | 155,358 | 13,175 | 19,368 | 22,528 | 1,579 | 142,696 | 345,180 | 264,437 | 214,905 | 231,957 | 172,019 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 493 | 493 | 1,743 | 1,290 | 3,667 | 10,042 | 8,859 | 8,859 | 7,732 | 3,280 | 3,479 | 3,479 | 2,230 | 264 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,260 | -9,635 | -36,504 | 17,792 | 10,808 | 25,869 | -29,790 | -28,479 | 38,795 | -122,006 | 18,500 | -52,670 | -279,356 | 489,029 |
| Creditors | -65,260 | 9,820 | 63,288 | -15,218 | -20,584 | 1,688 | -131,116 | 107,550 | -80,966 | -28,769 | 100,217 | 9,544 | -52,395 | 110,049 |
| Accruals and Deferred Income | 5,467 | -1,335 | -58,614 | -19,773 | 55,467 | 37,980 | 11,935 | 0 | -73,830 | -603 | -37,531 | -319,473 | 213,494 | 224,943 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -75,984 | 92,056 | -46,116 | 102,616 | -76,264 | 59,615 | 77,645 | 9,127 | 35,584 | 84,852 | 51,185 | -16,228 | 58,873 | 519,921 |
| 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 | -65,516 | -51,543 | 43,782 | 13,732 | -97,099 | -2,192 | -20,755 | 148,339 | 364,740 | -177,512 | 119,701 | 222,133 | -370,339 | 550,007 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -65,516 | -51,543 | 43,782 | 116,348 | -173,363 | 57,423 | 56,890 | 157,466 | 383,619 | -107,585 | 156,636 | 192,317 | -322,991 | 710,504 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -45,405 | -158,318 | 133,478 | -84,853 | -85,972 | 165,713 | -37,032 | 72,540 | 39,849 |
| overdraft | 0 | 0 | 0 | 0 | -385 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 385 | -45,790 | -158,318 | 133,478 | -84,853 | -85,972 | 165,713 | -37,032 | 72,540 | 39,849 |
archdiocesan property services limited Credit Report and Business Information
Archdiocesan Property Services Limited Competitor Analysis
Perform a competitor analysis for archdiocesan property services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L17 area or any other competitors across 12 key performance metrics.
archdiocesan property services limited Ownership
ARCHDIOCESAN PROPERTY SERVICES LIMITED group structure
Archdiocesan Property Services Limited has no subsidiary companies.
Ultimate parent company
ARCHDIOCESAN PROPERTY SERVICES LIMITED
03142451
archdiocesan property services limited directors
Archdiocesan Property Services Limited currently has 2 directors. The longest serving directors include Reverend Anthony O'Brien (Oct 1999) and Rev Sean Kirwin (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Reverend Anthony O'Brien | 69 years | Oct 1999 | - | Director | |
| Rev Sean Kirwin | 56 years | Sep 2006 | - | Director |
P&L
December 2022turnover
1m
+11%
operating profit
47.6k
0%
gross margin
40%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
186.1k
+0.26%
total assets
909.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
archdiocesan property services limited company details
company number
03142451
Type
Private Ltd By Guarantee w/o Share Cap
industry
74902 - Quantity surveying activities
incorporation date
December 1995
age
29
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
coinstake limited (May 1996)
last accounts submitted
December 2022
address
archdiocese of liverpool, croxteth drive, liverpool, merseyside, L17 1AA
accountant
-
auditor
BDO LLP
archdiocesan property services 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 archdiocesan property services limited.
archdiocesan property services limited Companies House Filings - See Documents
| date | description | view/download |
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