Arch Construction & Groundworks Ltd

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arch construction & groundworks ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06529567

Website

Registered Address

16 swinborne road, burntmills industrial estate, basildon, essex, SS13 1EH

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Neil Archer16 Years

Shareholders

mr neil david archer 60%

mrs clare jane archer 40%

arch construction & groundworks ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of ARCH CONSTRUCTION & GROUNDWORKS LTD at £1m based on Net Assets of £657.7k and 1.53x industry multiple (adjusted for liquidity).

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Arch Construction & Groundworks Ltd is a live company located in basildon, SS13 1EH with a Companies House number of 06529567. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2008, it's largest shareholder is mr neil david archer with a 60% stake. Arch Construction & Groundworks Ltd is a established, small sized company, Pomanda has estimated its turnover at £908.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Arch Construction & Groundworks Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £908.9k, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.4%)

EXPORT

Arch Construction & Groundworks Ltd's latest turnover from March 2023 is estimated at £908.9 thousand and the company has net assets of £657.7 thousand. According to their latest financial statements, Arch Construction & Groundworks Ltd has 1 employee and maintains cash reserves of £265.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	908,926	697,543	509,379	615,738	590,511	442,960	906,050	532,163	292,966	136,441	213,600	162,599	383,908	184,771
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	840,152	643,301	469,968	564,837	541,395	406,196	828,232	489,117	270,235	125,841	196,855	149,313	348,531	167,533
Gross Profit	68,774	54,242	39,411	50,901	49,116	36,764	77,819	43,045	22,731	10,600	16,745	13,286	35,377	17,238
Admin Expenses	360,359	-84,197	30,704	-10,833	-57,319	-457,530	45,677	-105,590	44,312	-18,089	353	-1,496	-4,722	-86,703
Operating Profit	-291,585	138,439	8,707	61,734	106,435	494,294	32,142	148,635	-21,581	28,689	16,392	14,782	40,099	103,941
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,652	2,879	362	341	2,735	951	136	320	181	252	315	295	317	217
Pre-Tax Profit	-277,933	141,319	9,069	62,075	109,169	495,246	32,278	148,955	-21,400	28,940	16,707	15,077	40,415	104,158
Tax	0	-26,851	-1,723	-11,794	-20,742	-94,097	-6,455	-29,791	0	-6,656	-4,010	-3,920	-11,316	-29,164
Profit After Tax	-277,933	114,468	7,346	50,281	88,427	401,149	25,822	119,164	-21,400	22,284	12,697	11,157	29,099	74,994
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-277,933	114,468	7,346	50,281	88,427	401,149	25,822	119,164	-21,400	22,284	12,697	11,157	29,099	74,994
Employee Costs	51,615	49,952	47,825	48,479	47,651	46,325	89,738	42,434	40,783	39,455	38,593	37,881	37,273	36,391
Number Of Employees	1	1	1	1	1	1	2	1	1	1	1	1	1	1
EBITDA*	-224,908	208,121	45,024	105,699	138,944	494,294	32,142	165,460	-4,570	43,104	28,366	24,524	47,321	106,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	269,422	325,718	272,462	288,865	241,639	172,945	85,040	86,166	82,465	93,165	50,220	34,758	33,077	13,435
Intangible Assets	0	0	0	0	0	0	0	3,284	4,904	6,524	8,144	9,764	11,384	13,004
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	269,422	325,718	272,462	288,865	241,639	172,945	85,040	89,450	87,369	99,689	58,364	44,522	44,461	26,439
Stock & work in progress	0	0	0	0	0	0	0	0	2,550	2,630	1,110	28,241	33,616	1,750
Trade Debtors	327,346	333,435	235,397	260,575	241,526	175,233	288,005	143,457	85,022	39,355	64,609	23,043	87,837	25,885
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	265,401	377,056	390,792	333,395	348,617	380,586	0	108,551	19,474	53,105	47,544	78,289	39,777	86,858
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	592,747	710,491	626,189	593,970	590,143	555,819	288,005	252,008	107,046	95,090	113,263	129,573	161,230	114,493
total assets	862,169	1,036,209	898,651	882,835	831,782	728,764	373,045	341,458	194,415	194,779	171,627	174,095	205,691	140,932
Bank overdraft	0	0	0	0	0	0	0	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	154,232	39,420	13,530	39,460	54,288	39,697	82,220	79,362	51,483	26,037	33,407	52,123	94,985	63,559
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	154,232	39,420	13,530	39,460	54,288	39,697	82,220	79,362	51,483	26,037	33,407	52,123	94,985	63,559
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	36,281	47,200	50,000	15,600	0	0	0	0	0	0	0	0	0	0
provisions	14,001	14,001	14,001	14,001	14,001	14,001	17,008	14,001	14,001	18,411	10,173	6,622	6,513	2,279
total long term liabilities	50,282	61,201	64,001	29,601	14,001	14,001	17,008	14,001	14,001	18,411	10,173	6,622	6,513	2,279
total liabilities	204,514	100,621	77,531	69,061	68,289	53,698	99,228	93,363	65,484	44,448	43,580	58,745	101,498	65,838
net assets	657,655	935,588	821,120	813,774	763,493	675,066	273,817	248,095	128,931	150,331	128,047	115,350	104,193	75,094
total shareholders funds	657,655	935,588	821,120	813,774	763,493	675,066	273,817	248,095	128,931	150,331	128,047	115,350	104,193	75,094

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-291,585	138,439	8,707	61,734	106,435	494,294	32,142	148,635	-21,581	28,689	16,392	14,782	40,099	103,941
Depreciation	66,677	69,682	36,317	43,965	32,509	0	0	15,205	15,391	12,795	10,354	8,122	5,602	2,115
Amortisation	0	0	0	0	0	0	0	1,620	1,620	1,620	1,620	1,620	1,620	0
Tax	0	-26,851	-1,723	-11,794	-20,742	-94,097	-6,455	-29,791	0	-6,656	-4,010	-3,920	-11,316	-29,164
Stock	0	0	0	0	0	0	0	-2,550	-80	1,520	-27,131	-5,375	31,866	1,750
Debtors	-6,089	98,038	-25,178	19,049	66,293	-112,772	144,548	58,435	45,667	-25,254	41,566	-64,794	61,952	25,885
Creditors	114,812	25,890	-25,930	-14,828	14,591	-42,523	2,858	27,879	25,446	-7,370	-18,716	-42,862	31,426	63,559
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-3,007	3,007	0	-4,410	8,238	3,551	109	4,234	2,279
Cash flow from operations	-104,007	109,122	42,549	60,028	66,500	467,439	-112,996	107,663	-29,121	61,050	-5,244	48,020	-22,153	115,095
Investing Activities
capital expenditure	-10,381	-122,938	-19,914	-91,191	-101,203	-87,905	4,410	-18,906	-4,691	-55,740	-25,816	-9,803	-25,244	-28,554
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,381	-122,938	-19,914	-91,191	-101,203	-87,905	4,410	-18,906	-4,691	-55,740	-25,816	-9,803	-25,244	-28,554
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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,919	-2,800	34,400	15,600	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	100	-100	0	0	0	0	0	0	100
interest	13,652	2,879	362	341	2,735	951	136	320	181	252	315	295	317	217
cash flow from financing	2,733	79	34,762	15,941	2,735	1,051	36	320	181	252	315	295	317	317
cash and cash equivalents
cash	-111,655	-13,736	57,397	-15,222	-31,969	380,586	-108,551	89,077	-33,631	5,561	-30,745	38,512	-47,081	86,858
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-111,655	-13,736	57,397	-15,222	-31,969	380,586	-108,551	89,077	-33,631	5,561	-30,745	38,512	-47,081	86,858

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for arch construction & groundworks ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS13 area or any other competitors across 12 key performance metrics.

ARCH CONSTRUCTION & GROUNDWORKS LTD group structure

Arch Construction & Groundworks Ltd has no subsidiary companies.

Ultimate parent company

ARCH CONSTRUCTION & GROUNDWORKS LTD

06529567

ARCH CONSTRUCTION & GROUNDWORKS LTD Shareholders

mr neil david archer	60%
mrs clare jane archer	40%

Arch Construction & Groundworks Ltd currently has 1 director, Mr Neil Archer serving since Mar 2008.

officer	country	age	start	end	role
Mr Neil Archer	England	57 years	Mar 2008	-	Director

P&L

March 2023

turnover

908.9k

+30%

operating profit

-291.6k

gross margin

7.6%

-2.7%

turnover

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

Balance Sheet

March 2023

net assets

657.7k

-0.3%

total assets

862.2k

-0.17%

cash

265.4k

-0.3%

net assets

Total assets minus all liabilities

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company number

06529567

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 2008

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

16 swinborne road, burntmills industrial estate, basildon, essex, SS13 1EH

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 arch construction & groundworks ltd.

arch construction & groundworks ltd Company Information

arch construction & groundworks ltd Estimated Valuation

arch construction & groundworks ltd Estimated Valuation

arch construction & groundworks ltd Estimated Valuation

Arch Construction & Groundworks Ltd Overview

Arch Construction & Groundworks Ltd Health Check

ARCH CONSTRUCTION & GROUNDWORKS LTD financials

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arch construction & groundworks ltd Ownership

arch construction & groundworks ltd directors

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