Armitage Developments Uk Limited

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armitage developments uk limited Company Information

Live

MatureSmallDeclining

Company Number

04313117

Website

www.armitagedevelopments.co.uk

Registered Address

springhead house cop hill side, slaithwaite, huddersfield, HD7 5XA

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

May 2024

Group Structure

View All

Directors

Stephen Armitage22 Years

Shareholders

jill armitage 50%

stephen michael armitage 50%

armitage developments uk limited Estimated Valuation

£24k - £515.8k

The estimated valuation range for armitage developments uk limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £24k to £515.8k

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Armitage Developments Uk Limited AI Business Plan

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Armitage Developments Uk Limited is a live company located in huddersfield, HD7 5XA with a Companies House number of 04313117. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2001, it's largest shareholder is jill armitage with a 50% stake. Armitage Developments Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £563.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Armitage Developments Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £563.4k, make it in line with the average company (£485.5k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARMITAGE DEVELOPMENTS UK LIMITED group structure

Armitage Developments Uk Limited has no subsidiary companies.

Ultimate parent company

ARMITAGE DEVELOPMENTS UK LIMITED

04313117

ARMITAGE DEVELOPMENTS UK LIMITED Shareholders

jill armitage	50%
stephen michael armitage	50%

Armitage Developments Uk Limited currently has 1 director, Mr Stephen Armitage serving since Oct 2001.

officer	country	age	start	end	role
Mr Stephen Armitage		58 years	Oct 2001	-	Director

EXPORT

Armitage Developments Uk Limited's latest turnover from August 2022 is estimated at £563.4 thousand and the company has net assets of £400.7 thousand. According to their latest financial statements, Armitage Developments Uk Limited has 4 employees and maintains cash reserves of £50.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	563,356	1,285,969	2,042,276	1,015,351	1,587,589	939,529	1,435,328	1,439,577	2,020,976	545,067	2,182,276	2,263,045	4,010,400	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	446,669	1,038,889	1,644,495	797,349	1,228,201	719,384	1,098,277	1,118,432	1,573,963	429,475	1,733,549	1,763,377	3,161,139	0
Gross Profit	116,687	247,079	397,781	218,002	359,388	220,145	337,051	321,144	447,014	115,592	448,727	499,668	849,261	0
Admin Expenses	118,323	191,004	400,485	153,217	149,986	148,910	222,829	283,179	436,616	97,093	439,634	481,876	882,966	-199,368
Operating Profit	-1,636	56,075	-2,704	64,785	209,402	71,235	114,222	37,965	10,398	18,499	9,093	17,792	-33,705	199,368
Interest Payable	38,888	51,301	45,586	26,281	15,831	30,611	15,952	0	0	0	0	0	0	0
Interest Receivable	440	0	0	521	521	567	567	375	696	369	90	42	0	0
Pre-Tax Profit	-40,084	4,774	-48,290	39,025	194,091	41,191	98,836	38,340	11,094	18,868	9,183	17,834	-33,705	199,368
Tax	0	-907	0	-7,415	-36,877	-7,826	-19,767	-7,668	-2,330	-4,340	-2,204	-4,637	0	-55,823
Profit After Tax	-40,084	3,867	-48,290	31,610	157,214	33,365	79,069	30,672	8,764	14,528	6,979	13,197	-33,705	143,545
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,084	3,867	-48,290	31,610	157,214	33,365	79,069	30,672	8,764	14,528	6,979	13,197	-33,705	143,545
Employee Costs	165,800	191,236	183,872	204,978	212,036	188,992	204,453	162,540	188,990	74,748	263,217	281,294	444,028	0
Number Of Employees	4	5	5	5	5	5	5	4	5	2	7	8	13	0
EBITDA*	7,176	67,531	14,507	84,063	232,627	93,821	128,342	53,492	20,925	26,770	16,075	19,124	-27,220	209,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	25,686	55,078	37,945	55,156	48,371	67,237	23,846	34,172	29,699	24,901	26,422	5,148	4,981	19,387
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	25,686	55,078	37,945	55,156	48,371	67,237	23,846	34,172	29,699	24,901	26,422	5,148	4,981	19,387
Stock & work in progress	529,135	1,635,900	1,566,600	1,370,750	620,456	973,087	450,879	590,028	502,569	195,836	219,416	436,800	846,925	1,365,718
Trade Debtors	0	0	0	24,260	0	3,522	131,219	4,569	14,173	7,164	129,358	74,748	57,003	35,093
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	497	6,234	27,957	28,534	37,408	39,081	1,060	0	0	0	0	0	0	0
Cash	50,253	37	37	37	138,879	0	453,263	91	150,056	128,350	19,237	16,763	16	40
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	579,885	1,642,171	1,594,594	1,423,581	796,743	1,015,690	1,036,421	594,688	666,798	331,350	368,011	528,311	903,944	1,400,851
total assets	605,571	1,697,249	1,632,539	1,478,737	845,114	1,082,927	1,060,267	628,860	696,497	356,251	394,433	533,459	908,925	1,420,238
Bank overdraft	10,000	928,559	715,924	778,689	0	469,068	410,469	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	37,921	123,216	302,551	130,721	234,268	141,664	110,537	322,953	443,010	106,528	260,727	410,412	799,075	1,276,683
Group/Directors Accounts	112,628	121,131	153,187	46,731	79,405	112,890	22,358	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	6,177	0	563	4,160	4,302	13,587	0	0	0	0	0	0	0
other current liabilities	11,901	15,785	16,709	26,305	64,453	41,271	134,563	0	0	0	0	0	0	0
total current liabilities	172,450	1,194,868	1,188,371	983,009	382,286	769,195	691,514	322,953	443,010	106,528	260,727	410,412	799,075	1,276,683
loans	27,500	37,501	0	0	0	0	100,000	0	0	0	0	0	0	0
hp & lease commitments	0	13,590	0	0	0	3,861	925	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	115,083	94,229	100,919	3,680	0	0	0
provisions	4,880	10,465	7,210	10,480	9,190	13,447	4,769	6,834	5,940	4,250	0	0	0	0
total long term liabilities	32,380	61,556	7,210	10,480	9,190	17,308	105,694	121,917	100,169	105,169	3,680	0	0	0
total liabilities	204,830	1,256,424	1,195,581	993,489	391,476	786,503	797,208	444,870	543,179	211,697	264,407	410,412	799,075	1,276,683
net assets	400,741	440,825	436,958	485,248	453,638	296,424	263,059	183,990	153,318	144,554	130,026	123,047	109,850	143,555
total shareholders funds	400,741	440,825	436,958	485,248	453,638	296,424	263,059	183,990	153,318	144,554	130,026	123,047	109,850	143,555

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-1,636	56,075	-2,704	64,785	209,402	71,235	114,222	37,965	10,398	18,499	9,093	17,792	-33,705	199,368
Depreciation	8,812	11,456	17,211	19,278	23,225	22,586	14,120	15,527	10,527	8,271	6,982	1,332	6,485	10,379
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-907	0	-7,415	-36,877	-7,826	-19,767	-7,668	-2,330	-4,340	-2,204	-4,637	0	-55,823
Stock	-1,106,765	69,300	195,850	750,294	-352,631	522,208	-139,149	87,459	306,733	-23,580	-217,384	-410,125	-518,793	1,365,718
Debtors	-5,737	-21,723	-24,837	15,386	-5,195	-89,676	127,710	-9,604	7,009	-122,194	54,610	17,745	21,910	35,093
Creditors	-85,295	-179,335	171,830	-103,547	92,604	31,127	-212,416	-120,057	336,482	-154,199	-149,685	-388,663	-477,608	1,276,683
Accruals and Deferred Income	-3,884	-924	-9,596	-38,148	23,182	-93,292	134,563	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,585	3,255	-3,270	1,290	-4,257	8,678	-2,065	894	1,690	4,250	0	0	0	0
Cash flow from operations	1,024,914	-157,957	2,458	-829,437	665,105	-400,024	40,096	-151,194	43,025	18,255	26,960	18,204	-7,945	29,796
Investing Activities
capital expenditure	20,580	-28,589	0	-26,063	-4,359	-65,977	-3,794	-20,000	-15,325	-6,750	-28,256	-1,499	7,921	-29,766
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	20,580	-28,589	0	-26,063	-4,359	-65,977	-3,794	-20,000	-15,325	-6,750	-28,256	-1,499	7,921	-29,766
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-8,503	-32,056	106,456	-32,674	-33,485	90,532	22,358	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	-10,001	37,501	0	0	0	-100,000	100,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-19,767	19,767	-563	-3,597	-4,003	-6,349	14,512	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-115,083	20,854	-6,690	97,239	3,680	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	-38,448	-51,301	-45,586	-25,760	-15,310	-30,044	-15,385	375	696	369	90	42	0	0
cash flow from financing	-76,719	-26,089	60,307	-62,031	-52,798	-45,861	6,402	21,229	-5,994	97,608	3,770	42	0	10
cash and cash equivalents
cash	50,216	0	0	-138,842	138,879	-453,263	453,172	-149,965	21,706	109,113	2,474	16,747	-24	40
overdraft	-918,559	212,635	-62,765	778,689	-469,068	58,599	410,469	0	0	0	0	0	0	0
change in cash	968,775	-212,635	62,765	-917,531	607,947	-511,862	42,703	-149,965	21,706	109,113	2,474	16,747	-24	40

P&L

August 2022

turnover

563.4k

-56%

operating profit

-1.6k

gross margin

20.8%

+7.8%

turnover

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

Balance Sheet

August 2022

net assets

400.7k

-0.09%

total assets

605.6k

-0.64%

cash

50.3k

+1357.19%

net assets

Total assets minus all liabilities

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company number

04313117

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

springhead house cop hill side, slaithwaite, huddersfield, HD7 5XA

last accounts submitted

August 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 found 23 charges/mortgages relating to armitage developments uk limited. Currently there are 2 open charges and 21 have been satisfied in the past.

armitage developments uk limited Company Information

armitage developments uk limited Estimated Valuation

armitage developments uk limited Estimated Valuation

armitage developments uk limited Estimated Valuation

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