architen landrell associates limited
architen landrell associates limited Company Information
Company Number
05747925
Next Accounts
Jan 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
mrs charlotte vanessa rowell
mr lancelot herve rowell
View AllGroup Structure
View All
Contact
Registered Address
suite 1, goldfields house, 18a gold tops, newport, south wales, NP20 4PH
Website
architen.comarchiten landrell associates limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHITEN LANDRELL ASSOCIATES LIMITED at £1.2m based on a Turnover of £3.3m and 0.36x industry multiple (adjusted for size and gross margin).
architen landrell associates limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHITEN LANDRELL ASSOCIATES LIMITED at £109.5k based on an EBITDA of £32.7k and a 3.35x industry multiple (adjusted for size and gross margin).
architen landrell associates limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHITEN LANDRELL ASSOCIATES LIMITED at £1.6m based on Net Assets of £700.3k and 2.27x industry multiple (adjusted for liquidity).
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Architen Landrell Associates Limited Overview
Architen Landrell Associates Limited is a dissolved company that was located in newport, NP20 4PH with a Companies House number of 05747925. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2006, it's largest shareholder was mrs charlotte vanessa rowell with a 32% stake. The last turnover for Architen Landrell Associates Limited was estimated at £3.3m.
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Architen Landrell Associates Limited Health Check
Pomanda's financial health check has awarded Architen Landrell Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.3m, make it in line with the average company (£3.5m)
- Architen Landrell Associates Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.1%)
- Architen Landrell Associates Limited
6.1% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (25.1%)
- Architen Landrell Associates Limited
25.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
- Architen Landrell Associates Limited
5.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (59)
- Architen Landrell Associates Limited
59 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Architen Landrell Associates Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £304.2k, this is more efficient (£165k)
- Architen Landrell Associates Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (59 days)
- Architen Landrell Associates Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (42 days)
- Architen Landrell Associates Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (10 days)
- Architen Landrell Associates Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Architen Landrell Associates Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a lower level of debt than the average (69.9%)
55.5% - Architen Landrell Associates Limited
69.9% - Industry AVG
ARCHITEN LANDRELL ASSOCIATES LIMITED financials
Architen Landrell Associates Limited's latest turnover from April 2014 is estimated at £3.3 million and the company has net assets of £700.3 thousand. According to their latest financial statements, we estimate that Architen Landrell Associates Limited has 11 employees and maintains cash reserves of £133.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| 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
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 263,254 | 149,858 | 64,348 | 57,411 | 62,133 |
| Intangible Assets | 2 | 2 | 2 | 2 | 2 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 263,256 | 149,860 | 64,350 | 57,413 | 62,135 |
| Stock & work in progress | 219,143 | 245,556 | 436,932 | 479,357 | 283,202 |
| Trade Debtors | 958,521 | 1,726,660 | 1,695,335 | 1,623,263 | 1,860,098 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 133,828 | 170,553 | 35,068 | 279,827 | 195,245 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,311,492 | 2,142,769 | 2,167,335 | 2,382,447 | 2,338,545 |
| total assets | 1,574,748 | 2,292,629 | 2,231,685 | 2,439,860 | 2,400,680 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 790,062 | 1,507,470 | 1,539,636 | 1,803,870 | 1,807,803 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 21,092 | 0 | 0 | 0 | 808 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 811,154 | 1,507,470 | 1,539,636 | 1,803,870 | 1,808,611 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 51,609 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 72,701 | 0 | 0 | 0 |
| provisions | 11,672 | 12,087 | 7,392 | 6,081 | 7,354 |
| total long term liabilities | 63,281 | 84,788 | 7,392 | 6,081 | 7,354 |
| total liabilities | 874,435 | 1,592,258 | 1,547,028 | 1,809,951 | 1,815,965 |
| net assets | 700,313 | 700,371 | 684,657 | 629,909 | 584,715 |
| total shareholders funds | 700,313 | 700,371 | 684,657 | 629,909 | 584,715 |
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 31,604 | 21,291 | 12,976 | 12,217 | 20,912 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -26,413 | -191,376 | -42,425 | 196,155 | 283,202 |
| Debtors | -768,139 | 31,325 | 72,072 | -236,835 | 1,860,098 |
| Creditors | -717,408 | -32,166 | -264,234 | -3,933 | 1,807,803 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -415 | 4,695 | 1,311 | -1,273 | 7,354 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 72,701 | 0 | 0 | -808 | 808 |
| other long term liabilities | -72,701 | 72,701 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -36,725 | 135,485 | -244,759 | 84,582 | 195,245 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,725 | 135,485 | -244,759 | 84,582 | 195,245 |
architen landrell associates limited Credit Report and Business Information
Architen Landrell Associates Limited Competitor Analysis
Perform a competitor analysis for architen landrell associates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NP20 area or any other competitors across 12 key performance metrics.
architen landrell associates limited Ownership
ARCHITEN LANDRELL ASSOCIATES LIMITED group structure
Architen Landrell Associates Limited has no subsidiary companies.
Ultimate parent company
ARCHITEN LANDRELL ASSOCIATES LIMITED
05747925
architen landrell associates limited directors
Architen Landrell Associates Limited currently has 2 directors. The longest serving directors include Laurence Murray (Nov 2006) and Mr Christopher Rowell (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Laurence Murray | 71 years | Nov 2006 | - | Director | |
| Mr Christopher Rowell | United Kingdom | 43 years | May 2010 | - | Director |
P&L
April 2014turnover
3.3m
-45%
operating profit
1.1k
0%
gross margin
15.6%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2014net assets
700.3k
0%
total assets
1.6m
-0.31%
cash
133.8k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
architen landrell associates limited company details
company number
05747925
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2014
previous names
rdp 29 limited (April 2006)
accountant
-
auditor
-
address
suite 1, goldfields house, 18a gold tops, newport, south wales, NP20 4PH
Bank
-
Legal Advisor
-
architen landrell associates 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 2 charges/mortgages relating to architen landrell associates limited. Currently there are 1 open charges and 1 have been satisfied in the past.
architen landrell associates 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.
Click to start generating capital raising & share issue transactions for ARCHITEN LANDRELL ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
architen landrell associates limited Companies House Filings - See Documents
| date | description | view/download |
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