archivo limited
archivo limited Company Information
Company Number
05798531
Website
www.archivo.co.ukRegistered Address
5 tarrant hill, hungerford, RG17 0BL
Industry
Other information technology and computer service activities
Telephone
01635897522
Next Accounts Due
February 2025
Group Structure
View All
Directors
Clive Rothwell18 Years
Shareholders
clive edward rothwell 100%
archivo limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHIVO LIMITED at £57.8k based on a Turnover of £84.7k and 0.68x industry multiple (adjusted for size and gross margin).
archivo limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHIVO LIMITED at £12k based on an EBITDA of £2.5k and a 4.76x industry multiple (adjusted for size and gross margin).
archivo limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHIVO LIMITED at £46.7k based on Net Assets of £20.3k and 2.3x industry multiple (adjusted for liquidity).
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Archivo Limited Overview
Archivo Limited is a live company located in hungerford, RG17 0BL with a Companies House number of 05798531. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2006, it's largest shareholder is clive edward rothwell with a 100% stake. Archivo Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.7k with declining growth in recent years.
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Archivo Limited Health Check
Pomanda's financial health check has awarded Archivo Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £84.7k, make it smaller than the average company (£6.5m)
- Archivo Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.4%)
- Archivo Limited
6.4% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Archivo Limited
49.8% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (3.2%)
- Archivo Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Archivo Limited
42 - Industry AVG
Pay Structure
on an average salary of £68.2k, the company has an equivalent pay structure (£68.2k)
- Archivo Limited
£68.2k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is less efficient (£165.8k)
- Archivo Limited
£165.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (55 days)
- Archivo Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (36 days)
- Archivo Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Archivo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (14 weeks)
88 weeks - Archivo Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (63.5%)
48.7% - Archivo Limited
63.5% - Industry AVG
ARCHIVO LIMITED financials
Archivo Limited's latest turnover from May 2023 is estimated at £84.7 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, Archivo Limited has 1 employee and maintains cash reserves of £32.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 362,934 | 147,464 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 169,495 | 63,935 | ||||||||||||
| Gross Profit | 193,439 | 83,529 | ||||||||||||
| Admin Expenses | 144,689 | 89,918 | ||||||||||||
| Operating Profit | 48,750 | -6,389 | ||||||||||||
| Interest Payable | 5,001 | 1,240 | ||||||||||||
| Interest Receivable | 3 | 3 | ||||||||||||
| Pre-Tax Profit | 43,752 | -7,626 | ||||||||||||
| Tax | -8,939 | 1,263 | ||||||||||||
| Profit After Tax | 34,813 | -6,363 | ||||||||||||
| Dividends Paid | 35,000 | 13,500 | ||||||||||||
| Retained Profit | -187 | -19,863 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 83,789 | -490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 173 | 277 | 381 | 242 | 467 | 692 | 0 | 73 | 319 | 1,284 | 19,249 | 38,901 | 54,811 | 66,132 |
| 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 | 8,454 |
| Total Fixed Assets | 173 | 277 | 381 | 242 | 467 | 692 | 0 | 73 | 319 | 1,284 | 19,249 | 38,901 | 54,811 | 74,586 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,589 | 104,272 | 11,043 | 95,571 | 50,100 | 80,202 | 9,504 | 47,809 | 193,297 | 55,664 | 52,688 | 52,780 | 89,308 | 11,276 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 8,641 | 18,589 | 42,869 | 124,953 | 52,601 | 125,434 | 117,413 | 0 | 0 | 0 | 0 | 0 | 41,974 |
| Cash | 32,741 | 35,136 | 107,714 | 27,617 | 105,743 | 18,817 | 61,287 | 71,605 | 52,310 | 31,616 | 26,799 | 34,852 | 23,567 | 67,449 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,330 | 148,049 | 137,346 | 166,057 | 280,796 | 151,620 | 196,225 | 236,827 | 245,607 | 87,280 | 79,487 | 87,632 | 112,875 | 120,699 |
| total assets | 39,503 | 148,326 | 137,727 | 166,299 | 281,263 | 152,312 | 196,225 | 236,900 | 245,926 | 88,564 | 98,736 | 126,533 | 167,686 | 195,285 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,211 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,164 | 20,259 | 10,477 | 19,016 | 36,828 | 49,742 | 36,677 | 72,972 | 244,622 | 87,444 | 77,824 | 106,840 | 137,094 | 104,448 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,041 | 110,708 | 123,822 | 144,095 | 241,738 | 90,313 | 151,681 | 159,137 | 0 | 0 | 0 | 0 | 0 | 53,246 |
| total current liabilities | 19,205 | 130,967 | 134,299 | 163,111 | 278,566 | 140,055 | 188,358 | 232,109 | 244,622 | 87,444 | 77,824 | 106,840 | 137,094 | 168,905 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,525 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 787 |
| provisions | 33 | 53 | 0 | 0 | 0 | 131 | 0 | 15 | 64 | 0 | 2,745 | 4,423 | 5,122 | 6,201 |
| total long term liabilities | 33 | 53 | 0 | 0 | 0 | 131 | 0 | 15 | 64 | 0 | 2,745 | 4,423 | 5,122 | 21,513 |
| total liabilities | 19,238 | 131,020 | 134,299 | 163,111 | 278,566 | 140,186 | 188,358 | 232,124 | 244,686 | 87,444 | 80,569 | 111,263 | 142,216 | 190,418 |
| net assets | 20,265 | 17,306 | 3,428 | 3,188 | 2,697 | 12,126 | 7,867 | 4,776 | 1,240 | 1,120 | 18,167 | 15,270 | 25,470 | 4,867 |
| total shareholders funds | 20,265 | 17,306 | 3,428 | 3,188 | 2,697 | 12,126 | 7,867 | 4,776 | 1,240 | 1,120 | 18,167 | 15,270 | 25,470 | 4,867 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 48,750 | -6,389 | ||||||||||||
| Depreciation | 104 | 104 | 259 | 225 | 225 | 206 | 73 | 246 | 965 | 1,633 | 19,652 | 19,652 | 35,039 | 5,899 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,939 | 1,263 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -106,324 | 83,281 | -108,808 | -36,613 | 42,250 | -2,135 | -30,284 | -28,075 | 137,633 | 2,976 | -92 | -36,528 | 27,604 | 61,704 |
| Creditors | -11,095 | 9,782 | -8,539 | -17,812 | -12,914 | 13,065 | -36,295 | -171,650 | 157,178 | 9,620 | -29,016 | -30,254 | 32,646 | 104,448 |
| Accruals and Deferred Income | -100,667 | -13,114 | -20,273 | -97,643 | 151,425 | -61,368 | -7,456 | 159,137 | 0 | 0 | 0 | 0 | -53,246 | 53,246 |
| Deferred Taxes & Provisions | -20 | 53 | 0 | 0 | -131 | 131 | -15 | -49 | 64 | -2,745 | -1,678 | -699 | -1,079 | 6,201 |
| Cash flow from operations | 25,567 | 102,964 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,525 | 14,525 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -787 | 787 |
| share issue | ||||||||||||||
| interest | -4,998 | -1,237 | ||||||||||||
| cash flow from financing | 480 | 38,805 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,395 | -72,578 | 80,097 | -78,126 | 86,926 | -42,470 | -10,318 | 19,295 | 20,694 | 4,817 | -8,053 | 11,285 | -43,882 | 67,449 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,211 | 11,211 |
| change in cash | -2,395 | -72,578 | 80,097 | -78,126 | 86,926 | -42,470 | -10,318 | 19,295 | 20,694 | 4,817 | -8,053 | 11,285 | -32,671 | 56,238 |
archivo limited Credit Report and Business Information
Archivo Limited Competitor Analysis
Perform a competitor analysis for archivo limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG17 area or any other competitors across 12 key performance metrics.
archivo limited Ownership
ARCHIVO LIMITED group structure
Archivo Limited has no subsidiary companies.
Ultimate parent company
ARCHIVO LIMITED
05798531
archivo limited directors
Archivo Limited currently has 1 director, Mr Clive Rothwell serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Rothwell | United Kingdom | 62 years | May 2006 | - | Director |
P&L
May 2023turnover
84.7k
-79%
operating profit
2.4k
0%
gross margin
49.8%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
20.3k
+0.17%
total assets
39.5k
-0.73%
cash
32.7k
-0.07%
net assets
Total assets minus all liabilities
archivo limited company details
company number
05798531
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
5 tarrant hill, hungerford, RG17 0BL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
archivo 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 archivo limited.
archivo limited Companies House Filings - See Documents
| date | description | view/download |
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