archant limited
archant limited Company Information
Company Number
04126997
Next Accounts
Jan 2025
Industry
Activities of head offices
Directors
-
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
2nd floor 45 church street, birmingham, B3 2RT
Website
www.archant.co.ukarchant limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHANT LIMITED at £96.9m based on a Turnover of £87.3m and 1.11x industry multiple (adjusted for size and gross margin).
archant limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHANT LIMITED at £0 based on an EBITDA of £-2.8m and a 8.24x industry multiple (adjusted for size and gross margin).
archant limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHANT LIMITED at £22.7m based on Net Assets of £10.6m and 2.13x industry multiple (adjusted for liquidity).
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Archant Limited Overview
Archant Limited is a dissolved company that was located in birmingham, B3 2RT with a Companies House number of 04126997. It operated in the activities of head offices sector, SIC Code 70100. Founded in December 2000, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Archant Limited was estimated at £87.3m.
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Archant Limited Health Check
Pomanda's financial health check has awarded Archant Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £87.3m, make it larger than the average company (£18.2m)
£87.3m - Archant Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)
-9% - Archant Limited
5.1% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
32.5% - Archant Limited
32.5% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (4.7%)
-7.6% - Archant Limited
4.7% - Industry AVG
Employees
with 1120 employees, this is above the industry average (117)
1120 - Archant Limited
117 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£41.8k)
£35.3k - Archant Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is less efficient (£173.7k)
£77.9k - Archant Limited
£173.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (49 days)
39 days - Archant Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (46 days)
18 days - Archant Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (43 days)
4 days - Archant Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (12 weeks)
15 weeks - Archant Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (61.7%)
78.6% - Archant Limited
61.7% - Industry AVG
ARCHANT LIMITED financials
Archant Limited's latest turnover from December 2018 is £87.3 million and the company has net assets of £10.6 million. According to their latest financial statements, Archant Limited has 1,120 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,275,000 | 96,593,000 | 109,477,000 | 115,533,000 | 121,823,000 | 126,623,000 | 131,366,000 | 135,057,000 | 139,253,000 | 141,973,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -6,632,000 | 1,502,000 | -5,332,000 | 4,557,000 | -4,008,000 | -330,000 | -4,386,000 | 2,704,000 | 8,172,000 | 3,180,000 |
| Interest Payable | 286,000 | 870,000 | 473,000 | 716,000 | 887,000 | 1,169,000 | 5,571,000 | 8,690,000 | 1,813,000 | 7,864,000 |
| Interest Receivable | 11,000 | 3,000 | 25,000 | 11,000 | 0 | 0 | 0 | 6,982,000 | 6,652,000 | 5,327,000 |
| Pre-Tax Profit | -7,606,000 | -334,000 | -6,935,000 | 3,415,000 | -3,263,000 | -759,000 | -10,721,000 | 1,021,000 | 5,726,000 | 674,000 |
| Tax | 774,000 | -641,000 | 1,157,000 | -289,000 | -1,107,000 | -1,974,000 | -4,053,000 | -2,549,000 | -1,271,000 | -3,848,000 |
| Profit After Tax | -6,832,000 | -975,000 | -5,778,000 | 3,126,000 | -4,370,000 | -2,733,000 | -14,774,000 | -1,528,000 | 4,455,000 | -3,174,000 |
| Dividends Paid | 0 | 0 | 694,000 | 0 | 0 | 0 | 2,752,000 | 2,779,000 | 2,766,000 | 2,802,000 |
| Retained Profit | -6,832,000 | -975,000 | -6,472,000 | 3,126,000 | -4,370,000 | -2,720,000 | -17,321,000 | -4,241,000 | 1,689,000 | -5,976,000 |
| Employee Costs | 39,496,000 | 43,243,000 | 53,221,000 | 50,890,000 | 51,802,000 | 55,666,000 | 56,154,000 | 55,862,000 | 55,453,000 | 56,935,000 |
| Number Of Employees | 1,120 | 1,262 | 1,428 | 1,459 | 1,569 | 1,652 | 1,702 | 3,706 | 3,828 | 3,962 |
| EBITDA* | -2,775,000 | 5,895,000 | 4,628,000 | 11,252,000 | 4,033,000 | 8,583,000 | 4,863,000 | 12,023,000 | 18,009,000 | 25,526,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,132,000 | 29,196,000 | 29,018,000 | 32,011,000 | 32,162,000 | 25,471,000 | 28,960,000 | 32,318,000 | 35,202,000 | 37,499,000 |
| Intangible Assets | 4,928,000 | 9,637,000 | 13,624,000 | 20,940,000 | 24,251,000 | 35,329,000 | 45,711,000 | 54,595,000 | 59,059,000 | 60,535,000 |
| Investments & Other | 4,139,000 | 3,244,000 | 3,931,000 | 5,091,000 | 6,067,000 | 174,000 | 91,000 | 57,000 | 43,000 | 2,019,000 |
| Debtors (Due After 1 year) | 66,000 | 198,000 | 231,000 | 184,000 | 135,000 | 0 | 1,544,000 | 2,156,000 | 5,900,000 | 7,164,000 |
| Total Fixed Assets | 33,060,000 | 38,833,000 | 42,642,000 | 52,951,000 | 56,413,000 | 60,974,000 | 76,306,000 | 89,126,000 | 100,204,000 | 107,217,000 |
| Stock & work in progress | 663,000 | 793,000 | 848,000 | 800,000 | 1,161,000 | 1,253,000 | 1,267,000 | 1,359,000 | 1,391,000 | 1,347,000 |
| Trade Debtors | 9,465,000 | 9,735,000 | 11,780,000 | 11,393,000 | 11,378,000 | 12,350,000 | 13,194,000 | 14,934,000 | 15,786,000 | 15,145,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,785,000 | 2,411,000 | 3,558,000 | 3,049,000 | 3,089,000 | 5,919,000 | 4,559,000 | 4,278,000 | 3,800,000 | 3,383,000 |
| Cash | 3,724,000 | 9,669,000 | 16,296,000 | 13,619,000 | 3,585,000 | 3,777,000 | 3,663,000 | 4,194,000 | 1,779,000 | 4,286,000 |
| misc current assets | 0 | 0 | 3,700,000 | 300,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,637,000 | 22,608,000 | 36,182,000 | 29,161,000 | 21,713,000 | 23,299,000 | 22,683,000 | 24,765,000 | 22,756,000 | 24,161,000 |
| total assets | 49,697,000 | 61,441,000 | 78,824,000 | 82,112,000 | 78,126,000 | 84,273,000 | 98,989,000 | 113,891,000 | 122,960,000 | 131,378,000 |
| Bank overdraft | 835,000 | 938,000 | 901,000 | 850,000 | 911,000 | 890,000 | 855,000 | 1,957,000 | 1,786,000 | 901,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,978,000 | 3,138,000 | 4,833,000 | 2,391,000 | 3,132,000 | 4,229,000 | 5,406,000 | 5,557,000 | 3,872,000 | 3,297,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,613,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,051,000 | 14,911,000 | 25,827,000 | 28,597,000 | 27,876,000 | 27,893,000 | 26,748,000 | 20,301,000 | 21,419,000 | 23,730,000 |
| total current liabilities | 12,864,000 | 18,987,000 | 31,561,000 | 31,838,000 | 31,919,000 | 33,012,000 | 34,622,000 | 27,815,000 | 27,077,000 | 27,928,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 9,645,000 | 18,515,000 | 21,237,000 | 24,863,000 | 32,515,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 204,000 | 178,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 52,396,000 | 59,464,000 | 75,758,000 | 64,008,000 | 66,762,000 | 640,000 | 751,000 | 1,956,000 | 2,443,000 | 3,066,000 |
| total long term liabilities | 26,198,000 | 29,732,000 | 37,879,000 | 32,208,000 | 33,559,000 | 19,584,000 | 42,123,000 | 45,902,000 | 38,823,000 | 50,323,000 |
| total liabilities | 39,062,000 | 48,719,000 | 69,440,000 | 64,046,000 | 65,478,000 | 52,596,000 | 76,745,000 | 73,717,000 | 65,900,000 | 78,251,000 |
| net assets | 10,635,000 | 12,722,000 | 9,384,000 | 18,066,000 | 12,648,000 | 31,677,000 | 22,238,000 | 40,174,000 | 57,060,000 | 53,127,000 |
| total shareholders funds | 10,635,000 | 12,722,000 | 9,384,000 | 18,066,000 | 12,648,000 | 31,677,000 | 22,238,000 | 40,174,000 | 57,060,000 | 53,127,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -6,632,000 | 1,502,000 | -5,332,000 | 4,557,000 | -4,008,000 | -330,000 | -4,386,000 | 2,704,000 | 8,172,000 | 3,180,000 |
| Depreciation | 1,937,000 | 2,121,000 | 2,550,000 | 3,282,000 | 3,729,000 | 4,747,000 | 4,689,000 | 4,703,000 | 4,720,000 | 4,974,000 |
| Amortisation | 1,920,000 | 2,272,000 | 7,410,000 | 3,413,000 | 4,312,000 | 4,166,000 | 4,560,000 | 4,616,000 | 5,117,000 | 17,372,000 |
| Tax | 774,000 | -641,000 | 1,157,000 | -289,000 | -1,107,000 | -1,974,000 | -4,053,000 | -2,549,000 | -1,271,000 | -3,848,000 |
| Stock | -130,000 | -55,000 | 48,000 | -361,000 | -92,000 | -14,000 | -92,000 | -32,000 | 44,000 | 1,347,000 |
| Debtors | -28,000 | -3,225,000 | 943,000 | 24,000 | -3,667,000 | -1,028,000 | -2,071,000 | -4,118,000 | -206,000 | 25,692,000 |
| Creditors | -160,000 | -1,695,000 | 2,442,000 | -741,000 | -1,097,000 | -1,177,000 | -151,000 | 1,685,000 | 575,000 | 3,297,000 |
| Accruals and Deferred Income | -5,860,000 | -10,916,000 | -2,770,000 | 721,000 | -17,000 | 1,145,000 | 6,447,000 | -1,118,000 | -2,311,000 | 23,730,000 |
| Deferred Taxes & Provisions | -7,068,000 | -16,294,000 | 11,750,000 | -2,754,000 | 66,122,000 | -111,000 | -1,205,000 | -487,000 | -623,000 | 3,066,000 |
| Cash flow from operations | -14,931,000 | -20,371,000 | 16,216,000 | 8,526,000 | 71,693,000 | 7,508,000 | 8,064,000 | 13,704,000 | 14,541,000 | 24,732,000 |
| Investing Activities | ||||||||||
| capital expenditure | -793,000 | -1,298,000 | -1,789,000 | -2,429,000 | -2,611,000 | |||||
| Change in Investments | 895,000 | -687,000 | -1,160,000 | -976,000 | 5,893,000 | 83,000 | 34,000 | 14,000 | -1,976,000 | 2,019,000 |
| cash flow from investments | -876,000 | -1,332,000 | -1,803,000 | -453,000 | -4,630,000 | |||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,613,000 | 1,613,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -9,645,000 | -8,870,000 | -2,722,000 | -3,626,000 | -7,652,000 | 32,515,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -204,000 | 26,000 | 178,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -275,000 | -867,000 | -448,000 | -705,000 | -887,000 | -1,169,000 | -5,571,000 | -1,708,000 | 4,839,000 | -2,537,000 |
| cash flow from financing | 4,470,000 | 3,446,000 | -2,862,000 | 1,613,000 | -25,013,000 | 507,000 | -7,295,000 | -17,979,000 | -569,000 | 89,081,000 |
| cash and cash equivalents | ||||||||||
| cash | -5,945,000 | -6,627,000 | 2,677,000 | 10,034,000 | -192,000 | 114,000 | -531,000 | 2,415,000 | -2,507,000 | 4,286,000 |
| overdraft | -103,000 | 37,000 | 51,000 | -61,000 | 21,000 | 35,000 | -1,102,000 | 171,000 | 885,000 | 901,000 |
| change in cash | -5,842,000 | -6,664,000 | 2,626,000 | 10,095,000 | -213,000 | 79,000 | 571,000 | 2,244,000 | -3,392,000 | 3,385,000 |
archant limited Credit Report and Business Information
Archant Limited Competitor Analysis
Perform a competitor analysis for archant limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
archant limited Ownership
ARCHANT LIMITED group structure
Archant Limited has 2 subsidiary companies.
Ultimate parent company
ARCHANT LIMITED
04126997
2 subsidiaries
archant limited directors
Archant Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2018turnover
87.3m
-10%
operating profit
-6.6m
-542%
gross margin
32.6%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
10.6m
-0.16%
total assets
49.7m
-0.19%
cash
3.7m
-0.61%
net assets
Total assets minus all liabilities
archant limited company details
company number
04126997
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2018
previous names
legislator 1512 limited (March 2001)
accountant
-
auditor
ERNST & YOUNG LLP
address
2nd floor 45 church street, birmingham, B3 2RT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
archant 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 found 3 charges/mortgages relating to archant limited. Currently there are 2 open charges and 1 have been satisfied in the past.
archant 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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archant limited Companies House Filings - See Documents
| date | description | view/download |
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