Archgrove Ltd

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archgrove ltd Company Information

Live

MatureSmallRapid

Company Number

03249948

Website

archgrove.com

Registered Address

144 osbaldeston road, london, N16 6NJ

Industry

Non-specialised wholesale trade

Telephone

02084424640

Next Accounts Due

June 2024

Group Structure

View All

Directors

Abraham Schneck16 Years

Shareholders

abraham schneck 100%

archgrove ltd Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of ARCHGROVE LTD at £4.5m based on Net Assets of £3m and 1.52x industry multiple (adjusted for liquidity).

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Archgrove Ltd is a live company located in london, N16 6NJ with a Companies House number of 03249948. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1996, it's largest shareholder is abraham schneck with a 100% stake. Archgrove Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Archgrove Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCHGROVE LTD group structure

Archgrove Ltd has 3 subsidiary companies.

Ultimate parent company

ARCHGROVE LTD

03249948

3 subsidiaries

REGENT 23 LTD

14747578

KINGSWOOD HIGH STREET LTD

14768854

ARCHBRIDGE ESTATES LTD

11040606

ARCHGROVE LTD Shareholders

abraham schneck

100%

Archgrove Ltd currently has 1 director, Mr Abraham Schneck serving since Nov 2007.

officer	country	age	start	end	role
Mr Abraham Schneck	England	49 years	Nov 2007	-	Director

EXPORT

Archgrove Ltd's latest turnover from September 2022 is estimated at £2.7 million and the company has net assets of £3 million. According to their latest financial statements, Archgrove Ltd has 5 employees and maintains cash reserves of £115.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,716,778	1,992,892	1,346,783	906,366	2,518,320	1,534,553	1,380,840	2,436,490	1,266,525	1,782,985	1,172,583	709,482	804,166	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,960,678	1,452,317	982,858	664,198	1,844,014	1,113,902	990,944	1,753,711	916,791	1,290,046	846,247	511,870	576,059	0
Gross Profit	756,100	540,575	363,925	242,169	674,306	420,651	389,896	682,779	349,734	492,940	326,336	197,611	228,107	0
Admin Expenses	606,819	390,326	197,242	85,998	138,718	254,828	-165,252	255,185	93,254	412,335	292,027	118,225	-6,183	-880,464
Operating Profit	149,281	150,249	166,683	156,171	535,588	165,823	555,148	427,594	256,480	80,605	34,309	79,386	234,290	880,464
Interest Payable	73,878	58,778	60,869	69,284	35,604	148	74	0	0	0	0	0	0	0
Interest Receivable	5,750	244	150	1,467	4,657	2,718	1,877	1,256	1,739	1,494	47	1,295	2,293	1,000
Pre-Tax Profit	81,154	91,715	105,964	88,354	504,641	168,393	556,951	428,850	258,219	82,099	34,355	80,681	236,583	881,464
Tax	-15,419	-17,426	-20,133	-16,787	-95,882	-31,995	-111,390	-85,770	-54,226	-18,883	-8,245	-20,977	-66,243	-246,810
Profit After Tax	65,735	74,289	85,831	71,567	408,759	136,398	445,561	343,080	203,993	63,216	26,110	59,704	170,340	634,654
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	65,735	74,289	85,831	71,567	408,759	136,398	445,561	343,080	203,993	63,216	26,110	59,704	170,340	634,654
Employee Costs	204,172	76,807	74,902	110,741	36,010	70,532	172,147	301,920	165,500	231,843	162,313	96,910	124,293	0
Number Of Employees	5	2	2	3	1	2	5	9	5	7	5	3	4	0
EBITDA*	151,429	152,776	168,204	157,468	537,113	167,618	557,261	427,775	256,695	80,856	34,605	79,736	234,701	880,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	12,171	14,319	8,621	7,349	8,646	10,171	11,966	1,029	1,210	1,425	566,857	542,449	2,322	2,733
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,607	1,245,607	565,180	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	1,012,171	1,014,319	1,008,621	1,007,349	1,008,646	1,010,171	1,011,966	1,001,636	1,246,817	566,605	566,857	542,449	2,322	2,733
Stock & work in progress	51,289	4,658	9,745	15,879	20,113	24,360	22,190	33,148	50,936	65,213	257,127	192,991	66,288	41,597
Trade Debtors	239,850	120,892	60,290	14,677	538,407	357,382	357,355	494,203	106,295	203,149	150,176	96,757	180,573	107,734
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,872,699	3,581,170	3,500,629	2,974,883	2,873,482	518,429	62,349	0	0	0	0	0	0	0
Cash	115,446	395,705	91,850	208,400	182,909	1,058,994	1,115,474	386,296	115,945	579,491	17,955	730	517,288	400,001
misc current assets	164,577	164,577	164,577	0	164,577	164,577	164,577	164,577	164,577	164,577	164,577	164,577	164,577	164,577
total current assets	4,443,861	4,267,002	3,827,091	3,378,416	3,779,488	2,123,742	1,721,945	1,078,224	437,753	1,012,430	589,835	455,055	928,726	713,909
total assets	5,456,032	5,281,321	4,835,712	4,385,765	4,788,134	3,133,913	2,733,911	2,079,860	1,684,570	1,579,035	1,156,692	997,504	931,048	716,642
Bank overdraft	0	0	1,016	3,280	1,016	2,369	2,369	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	1,107,477	942,961	658,019	415,813	822,567	419,030	191,596	578,762	526,552	625,010	265,883	132,805	126,053	81,987
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	512,339	495,430	345,337	218,572	233,467	441,740	405,570	0	0	0	0	0	0	0
total current liabilities	1,619,816	1,438,391	1,004,372	637,665	1,057,050	863,139	599,535	578,762	526,552	625,010	265,883	132,805	126,053	81,987
loans	859,261	931,710	994,409	997,000	1,051,551	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	859,261	931,710	994,409	997,000	1,051,551	0	0	0	0	0	0	0	0	0
total liabilities	2,479,077	2,370,101	1,998,781	1,634,665	2,108,601	863,139	599,535	578,762	526,552	625,010	265,883	132,805	126,053	81,987
net assets	2,976,955	2,911,220	2,836,931	2,751,100	2,679,533	2,270,774	2,134,376	1,501,098	1,158,018	954,025	890,809	864,699	804,995	634,655
total shareholders funds	2,976,955	2,911,220	2,836,931	2,751,100	2,679,533	2,270,774	2,134,376	1,501,098	1,158,018	954,025	890,809	864,699	804,995	634,655

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	149,281	150,249	166,683	156,171	535,588	165,823	555,148	427,594	256,480	80,605	34,309	79,386	234,290	880,464
Depreciation	2,148	2,527	1,521	1,297	1,525	1,795	2,113	181	215	251	296	350	411	483
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,419	-17,426	-20,133	-16,787	-95,882	-31,995	-111,390	-85,770	-54,226	-18,883	-8,245	-20,977	-66,243	-246,810
Stock	46,631	-5,087	-6,134	-4,234	-4,247	2,170	-10,958	-17,788	-14,277	-191,914	64,136	126,703	24,691	41,597
Debtors	410,487	141,143	571,359	-422,329	2,536,078	456,107	-74,499	387,908	-96,854	52,973	53,419	-83,816	72,839	107,734
Creditors	164,516	284,942	242,206	-406,754	403,537	227,434	-387,166	52,210	-98,458	359,127	133,078	6,752	44,066	81,987
Accruals and Deferred Income	16,909	150,093	126,765	-14,895	-208,273	36,170	405,570	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-139,683	434,329	-48,183	145,595	-1,895,336	-59,050	549,732	24,095	215,142	560,041	41,883	22,624	114,994	566,793
Investing Activities
capital expenditure	0	-8,225	-2,793	0	0	0	-13,050	0	0	565,181	-24,704	-540,477	0	-3,216
Change in Investments	0	0	0	0	0	0	-607	-245,000	680,427	565,180	0	0	0	0
cash flow from investments	0	-8,225	-2,793	0	0	0	-12,443	245,000	-680,427	1	-24,704	-540,477	0	-3,216
Financing Activities
Bank loans	0	0	0	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	-72,449	-62,699	-2,591	-54,551	1,051,551	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	0	0	0	0	0	0	187,717	0	0	0	0	0	0	1
interest	-68,128	-58,534	-60,719	-67,817	-30,947	2,570	1,803	1,256	1,739	1,494	47	1,295	2,293	1,000
cash flow from financing	-140,577	-121,233	-63,310	-122,368	1,020,604	2,570	189,520	1,256	1,739	1,494	47	1,295	2,293	1,001
cash and cash equivalents
cash	-280,259	303,855	-116,550	25,491	-876,085	-56,480	729,178	270,351	-463,546	561,536	17,225	-516,558	117,287	400,001
overdraft	0	-1,016	-2,264	2,264	-1,353	0	2,369	0	0	0	0	0	0	0
change in cash	-280,259	304,871	-114,286	23,227	-874,732	-56,480	726,809	270,351	-463,546	561,536	17,225	-516,558	117,287	400,001

P&L

September 2022

turnover

2.7m

+36%

operating profit

149.3k

gross margin

27.9%

+2.6%

turnover

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

Balance Sheet

September 2022

net assets

+0.02%

total assets

5.5m

+0.03%

cash

115.4k

-0.71%

net assets

Total assets minus all liabilities

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company number

03249948

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

144 osbaldeston road, london, N16 6NJ

last accounts submitted

September 2022

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 archgrove ltd.

archgrove ltd Company Information

archgrove ltd Estimated Valuation

archgrove ltd Estimated Valuation

archgrove ltd Estimated Valuation

Archgrove Ltd AI Business Plan

Archgrove Ltd Overview

Archgrove Ltd Health Check

archgrove ltd Credit Report and Business Information

Archgrove Ltd Competitor Analysis

archgrove ltd Ownership

archgrove ltd directors

ARCHGROVE LTD financials

archgrove ltd company details

archgrove ltd Charges & Mortgages

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