archive & general storage limited

NR

archive & general storage limited Company Information

Share ARCHIVE & GENERAL STORAGE LIMITED
Live 
Mature

Company Number

03281017

Website

-

Registered Address

unit 1 waterham ind park, highstreet rd, waterham, faversham, kent, ME13 9EJ

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

View All

Directors

Letitia Sinker24 Years

John Burgess0 Years

View All

Shareholders

polly anna burgess 50%

letitia ann sinker 50%

archive & general storage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARCHIVE & GENERAL STORAGE LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

archive & general storage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARCHIVE & GENERAL STORAGE LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).

archive & general storage limited Estimated Valuation

£4

Pomanda estimates the enterprise value of ARCHIVE & GENERAL STORAGE LIMITED at £4 based on Net Assets of £2 and 2.01x industry multiple (adjusted for liquidity).

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Archive & General Storage Limited Overview

Archive & General Storage Limited is a live company located in faversham, ME13 9EJ with a Companies House number of 03281017. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in November 1996, it's largest shareholder is polly anna burgess with a 50% stake. Archive & General Storage Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Archive & General Storage Limited Health Check

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0 Regular

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0 Weak

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production

Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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ARCHIVE & GENERAL STORAGE LIMITED financials

EXPORTms excel logo

Archive & General Storage Limited's latest turnover from November 2022 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Archive & General Storage Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash22220000000000
misc current assets00000000000000
total current assets22220000000000
total assets22220000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets22220000000000
total shareholders funds22220000000000
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00020000000000
interest00000000000000
cash flow from financing00020000000000
cash and cash equivalents
cash00020000000000
overdraft00000000000000
change in cash00020000000000

archive & general storage limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Archive & General Storage Limited Competitor Analysis

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archive & general storage limited Ownership

ARCHIVE & GENERAL STORAGE LIMITED group structure

Archive & General Storage Limited has no subsidiary companies.

Ultimate parent company

ARCHIVE & GENERAL STORAGE LIMITED

03281017

ARCHIVE & GENERAL STORAGE LIMITED Shareholders

polly anna burgess 50%
letitia ann sinker 50%

archive & general storage limited directors

Archive & General Storage Limited currently has 3 directors. The longest serving directors include Mrs Letitia Sinker (Dec 1999) and Mr John Burgess (Dec 2023).

officercountryagestartendrole
Mrs Letitia Sinker85 years Dec 1999- Director
Mr John BurgessEngland59 years Dec 2023- Director
Mrs Polly BurgessEngland54 years Dec 2023- Director

P&L

November 2022

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2022

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

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archive & general storage limited company details

company number

03281017

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

November 1996

age

28

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 1 waterham ind park, highstreet rd, waterham, faversham, kent, ME13 9EJ

last accounts submitted

November 2022

archive & general storage 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 archive & general storage limited.

charges

archive & general storage limited Companies House Filings - See Documents

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