archester ltd
archester ltd Company Information
Company Number
05304073
Next Accounts
Sep 2025
Directors
Shareholders
avigdor ezrail brinner
leah orzel
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
115 craven park road, london, N15 6BL
Website
-archester ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHESTER LTD at £3.2m based on a Turnover of £959.1k and 3.33x industry multiple (adjusted for size and gross margin).
archester ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHESTER LTD at £7.7m based on an EBITDA of £1.2m and a 6.52x industry multiple (adjusted for size and gross margin).
archester ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHESTER LTD at £27m based on Net Assets of £15.4m and 1.75x industry multiple (adjusted for liquidity).
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Archester Ltd Overview
Archester Ltd is a live company located in london, N15 6BL with a Companies House number of 05304073. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2004, it's largest shareholder is avigdor ezrail brinner with a 70% stake. Archester Ltd is a mature, small sized company, Pomanda has estimated its turnover at £959.1k with rapid growth in recent years.
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Archester Ltd Health Check
Pomanda's financial health check has awarded Archester Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £959.1k, make it in line with the average company (£1.1m)
- Archester Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.6%)
- Archester Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Archester Ltd
70.8% - Industry AVG
Profitability
an operating margin of 122.7% make it more profitable than the average company (21.7%)
- Archester Ltd
21.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Archester Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Archester Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£202.5k)
- Archester Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
- Archester Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (34 days)
- Archester Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Archester Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Archester Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (71.4%)
35.1% - Archester Ltd
71.4% - Industry AVG
ARCHESTER LTD financials
Archester Ltd's latest turnover from December 2023 is estimated at £959.1 thousand and the company has net assets of £15.4 million. According to their latest financial statements, we estimate that Archester Ltd has 5 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 1,542 | 1,814 | 2,134 | 2,511 | 2,954 | 3,475 | 4,088 | 4,809 | 5,658 | 6,656 | 7,831 | 9,212 | 6,862,267 | 6,864,179 | 6,866,429 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 21,361,969 | 20,940,446 | 20,599,615 | 20,353,213 | 20,211,539 | 20,211,539 | 20,033,068 | 20,000,000 | 6,893,729 | 6,851,429 | 6,851,429 | 6,851,429 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,363,511 | 20,942,260 | 20,601,749 | 20,355,724 | 20,214,493 | 20,215,014 | 20,037,156 | 20,004,809 | 6,899,387 | 6,858,085 | 6,859,260 | 6,860,641 | 6,862,267 | 6,864,179 | 6,866,429 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 123,368 | 70,113 | 35,538 | 39,453 | 48,818 | 67,003 | 99,369 | 74,618 | 27,232 | 181,142 | 407,129 | 368,221 | 284,114 | 271,433 | 33,379 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,283,149 | 2,088,165 | 2,111,345 | 1,796,324 | 1,593,712 | 1,049,353 | 884,452 | 463,886 | 243,747 | ||||||
| Cash | 34,458 | 91,050 | 24,730 | 199,202 | 60,671 | 59,975 | 26,791 | 96,627 | 28,279 | 104,488 | 48,790 | 105,404 | 159,976 | 127,729 | 121,774 |
| misc current assets | |||||||||||||||
| total current assets | 2,440,975 | 2,249,328 | 2,171,613 | 2,034,979 | 1,703,201 | 1,176,331 | 1,010,612 | 635,131 | 299,258 | 285,630 | 455,919 | 473,625 | 444,090 | 399,162 | 155,153 |
| total assets | 23,804,486 | 23,191,588 | 22,773,362 | 22,390,703 | 21,917,694 | 21,391,345 | 21,047,768 | 20,639,940 | 7,198,645 | 7,143,715 | 7,315,179 | 7,334,266 | 7,306,357 | 7,263,341 | 7,021,582 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,150 | 158,924 | 80,776 | 36,005 | 68,409 | 34,631 | 82,971 | 101,399 | 977,770 | 675,798 | 541,978 | 402,676 | 383,714 | 227,934 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,068,905 | 1,096,776 | 983,890 | 761,848 | 763,911 | 716,320 | 692,848 | 667,413 | 596,132 | ||||||
| total current liabilities | 1,088,055 | 1,255,700 | 1,064,666 | 797,853 | 832,320 | 750,951 | 692,848 | 750,384 | 697,531 | 977,770 | 675,798 | 541,978 | 402,676 | 383,714 | 227,934 |
| loans | 4,791,112 | 4,493,823 | 4,785,734 | 5,125,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 5,010,538 | 5,831,362 | 6,204,097 | 6,414,486 | 6,437,181 | 6,437,681 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 25,782 | 35,652 | 45,278 | ||||||||||||
| provisions | 2,452,386 | 2,452,386 | 2,452,386 | 2,452,386 | |||||||||||
| total long term liabilities | 7,269,280 | 6,981,861 | 7,283,398 | 7,577,386 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 5,010,538 | 5,831,362 | 6,204,097 | 6,414,486 | 6,437,181 | 6,437,681 |
| total liabilities | 8,357,335 | 8,237,561 | 8,348,064 | 8,375,239 | 5,632,320 | 5,550,951 | 5,492,848 | 5,550,384 | 5,497,531 | 5,988,308 | 6,507,160 | 6,746,075 | 6,817,162 | 6,820,895 | 6,665,615 |
| net assets | 15,447,151 | 14,954,027 | 14,425,298 | 14,015,464 | 16,285,374 | 15,840,394 | 15,554,920 | 15,089,556 | 1,701,114 | 1,155,407 | 808,019 | 588,191 | 489,195 | 442,446 | 355,967 |
| total shareholders funds | 15,447,151 | 14,954,027 | 14,425,298 | 14,015,464 | 16,285,374 | 15,840,394 | 15,554,920 | 15,089,556 | 1,701,114 | 1,155,407 | 808,019 | 588,191 | 489,195 | 442,446 | 355,967 |
| Dec 2023 | 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 | 272 | 320 | 377 | 443 | 521 | 613 | 721 | 849 | 998 | 1,175 | 1,381 | 1,626 | 1,912 | 2,250 | 2,647 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 248,239 | 11,395 | 311,106 | 193,247 | 526,174 | 132,535 | 445,317 | 267,525 | 89,837 | -225,987 | 38,908 | 84,107 | 12,681 | 238,054 | 33,379 |
| Creditors | -139,774 | 78,148 | 44,771 | -32,404 | 33,778 | 34,631 | -82,971 | -18,428 | -876,371 | 301,972 | 133,820 | 139,302 | 18,962 | 155,780 | 227,934 |
| Accruals and Deferred Income | -27,871 | 112,886 | 222,042 | -2,063 | 47,591 | 23,472 | 25,435 | 71,281 | 596,132 | ||||||
| Deferred Taxes & Provisions | 2,452,386 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 421,523 | 340,831 | 246,402 | 141,674 | 178,471 | 33,068 | 13,106,271 | 42,300 | 6,851,429 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 297,289 | -291,911 | -339,266 | 325,000 | -210,538 | -820,824 | -372,735 | -210,389 | -22,695 | -500 | 6,437,681 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,870 | -9,626 | 45,278 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -56,592 | 66,320 | -174,472 | 138,531 | 696 | 33,184 | -69,836 | 68,348 | -76,209 | 55,698 | -56,614 | -54,572 | 32,247 | 5,955 | 121,774 |
| overdraft | |||||||||||||||
| change in cash | -56,592 | 66,320 | -174,472 | 138,531 | 696 | 33,184 | -69,836 | 68,348 | -76,209 | 55,698 | -56,614 | -54,572 | 32,247 | 5,955 | 121,774 |
archester ltd Credit Report and Business Information
Archester Ltd Competitor Analysis
Perform a competitor analysis for archester ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
archester ltd Ownership
ARCHESTER LTD group structure
Archester Ltd has 1 subsidiary company.
Ultimate parent company
ARCHESTER LTD
05304073
1 subsidiary
archester ltd directors
Archester Ltd currently has 1 director, Mr Yisroel Lock serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yisroel Lock | England | 45 years | Dec 2011 | - | Director |
P&L
December 2023turnover
959.1k
+45%
operating profit
1.2m
0%
gross margin
70.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.4m
+0.03%
total assets
23.8m
+0.03%
cash
34.5k
-0.62%
net assets
Total assets minus all liabilities
archester ltd company details
company number
05304073
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
archester ltd 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 8 charges/mortgages relating to archester ltd. Currently there are 2 open charges and 6 have been satisfied in the past.
archester ltd 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.
Click to start generating capital raising & share issue transactions for ARCHESTER LTD. This can take several minutes, an email will notify you when this has completed.
archester ltd Companies House Filings - See Documents
| date | description | view/download |
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