Archimedes Services Limited

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archimedes services limited Company Information

Dissolved

Company Number

06877431

Website

www.archimedesservices.com

Registered Address

1 the tything, worcester, WR1 1HD

Industry

Other education n.e.c.

Telephone

01942706292

Next Accounts Due

October 2024

Group Structure

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Directors

David Scott3 Years

Shareholders

skills for security ltd 100%

archimedes services limited Estimated Valuation

£48.3k

Pomanda estimates the enterprise value of ARCHIMEDES SERVICES LIMITED at £48.3k based on an EBITDA of £12.8k and a 3.77x industry multiple (adjusted for size and gross margin).

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Archimedes Services Limited is a dissolved company that was located in worcester, WR1 1HD with a Companies House number of 06877431. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in April 2009, it's largest shareholder was skills for security ltd with a 100% stake. The last turnover for Archimedes Services Limited was estimated at £47.3k.

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Pomanda's financial health check has awarded Archimedes Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

3 Weak

Size

annual sales of £47.3k, make it smaller than the average company (£450.3k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.9%)

EXPORT

Archimedes Services Limited's latest turnover from March 2022 is estimated at £47.3 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, Archimedes Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	47,329	74,404	63,917	87,023	80,555	64,030	21,048	12,909	36,411	142,445	20,813	12,710	2,311
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,932	34,480	29,852	44,082	41,007	32,767	10,649	6,569	19,621	72,096	10,623	6,577	1,177
Gross Profit	26,397	39,924	34,065	42,941	39,548	31,263	10,399	6,340	16,790	70,349	10,190	6,133	1,134
Admin Expenses	14,020	37,537	34,256	34,888	39,297	30,945	12,581	4,836	20,194	65,870	3,841	9,038	1,991
Operating Profit	12,377	2,387	-191	8,053	251	318	-2,182	1,504	-3,404	4,479	6,349	-2,905	-857
Interest Payable	0	27	99	204	281	344	197	0	0	0	0	0	0
Interest Receivable	18	5	5	56	30	13	29	17	11	12	9	7	5
Pre-Tax Profit	12,395	2,364	-285	7,905	0	-13	-2,351	1,521	-3,393	4,491	6,358	-2,898	-852
Tax	-2,355	-449	0	-1,502	0	0	0	-304	0	-1,033	-1,526	0	0
Profit After Tax	10,040	1,915	-285	6,403	0	-13	-2,351	1,217	-3,393	3,458	4,832	-2,898	-852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,040	1,915	-285	6,403	0	-13	-2,351	1,217	-3,393	3,458	4,832	-2,898	-852
Employee Costs	26,077	25,888	25,387	50,101	48,770	46,887	23,706	24,434	23,851	94,984	23,421	23,057	22,385
Number Of Employees	1	1	1	2	2	2	1	1	1	4	1	1	1
EBITDA*	12,802	2,980	491	8,429	506	605	-1,383	2,756	-1,960	5,668	7,319	-2,269	-388

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	425	1,018	1,700	1,076	149	382	1,181	2,118	2,595	1,802	880	996
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	425	1,018	1,700	1,076	149	382	1,181	2,118	2,595	1,802	880	996
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	7,055	5,830	6,250	4,001	2,477	1,360	410	1,717	9,980	1,080	1,053	0
Group Debtors	21,429	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,132	1,938	2,288	1,662	2,632	2,099	0	0	0	0	0	0
Cash	0	4,847	4,490	6,376	8,548	3,336	7,052	4,352	2,615	1,914	2,862	858	1,942
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,429	14,034	12,258	14,914	14,211	8,445	10,511	4,762	4,332	11,894	3,942	1,911	1,942
total assets	21,429	14,459	13,276	16,614	15,287	8,594	10,893	5,943	6,450	14,489	5,744	2,791	2,938
Bank overdraft	0	0	899	1,455	1,346	1,236	1,127	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1,138	1,418	1,240	6,173	440	1,333	3,578	5,302	9,948	4,507	774	376
Group/Directors Accounts	0	0	291	550	0	0	0	0	0	0	154	5,766	3,413
other short term finances	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
other current liabilities	3,355	5,287	4,549	6,066	5,413	3,217	3,483	0	0	0	0	0	0
total current liabilities	3,355	6,425	7,157	9,311	12,932	4,893	5,943	3,578	5,302	9,948	4,661	6,540	3,789
loans	0	0	0	899	2,354	3,700	4,936	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	899	2,354	3,700	4,936	0	0	0	0	0	0
total liabilities	3,355	6,425	7,157	10,210	15,286	8,593	10,879	3,578	5,302	9,948	4,661	6,540	3,789
net assets	18,074	8,034	6,119	6,404	1	1	14	2,365	1,148	4,541	1,083	-3,749	-851
total shareholders funds	18,074	8,034	6,119	6,404	1	1	14	2,365	1,148	4,541	1,083	-3,749	-851

	Mar 2022	Mar 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	12,377	2,387	-191	8,053	251	318	-2,182	1,504	-3,404	4,479	6,349	-2,905	-857
Depreciation	425	593	682	376	255	287	799	1,252	1,444	1,189	970	636	469
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,355	-449	0	-1,502	0	0	0	-304	0	-1,033	-1,526	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,242	1,419	-770	2,875	554	1,650	3,049	-1,307	-8,263	8,900	27	1,053	0
Creditors	-1,138	-280	178	-4,933	5,733	-893	-2,245	-1,724	-4,646	5,441	3,733	398	376
Accruals and Deferred Income	-1,932	738	-1,517	653	2,196	-266	3,483	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,865	1,570	-78	-228	7,881	-2,204	-3,194	2,035	1,657	1,176	9,499	-2,924	-12
Investing Activities
capital expenditure	0	0	0	-1,000	-1,182	-54	0	-315	-967	-1,982	-1,892	-520	-1,465
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,000	-1,182	-54	0	-315	-967	-1,982	-1,892	-520	-1,465
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-291	-259	550	0	0	0	0	0	-154	-5,612	2,353	3,413
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-899	-1,455	-1,346	-1,236	4,936	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	18	-22	-94	-148	-251	-331	-168	17	11	12	9	7	5
cash flow from financing	18	-313	-1,252	-1,053	-1,597	-1,567	4,768	17	11	-142	-5,603	2,360	3,419
cash and cash equivalents
cash	-4,847	357	-1,886	-2,172	5,212	-3,716	2,700	1,737	701	-948	2,004	-1,084	1,942
overdraft	0	-899	-556	109	110	109	1,127	0	0	0	0	0	0
change in cash	-4,847	1,256	-1,330	-2,281	5,102	-3,825	1,573	1,737	701	-948	2,004	-1,084	1,942

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCHIMEDES SERVICES LIMITED group structure

Archimedes Services Limited has no subsidiary companies.

Ultimate parent company

SKILLS FOR SECURITY LIMITED

04382724

1 parent

ARCHIMEDES SERVICES LIMITED

06877431

ARCHIMEDES SERVICES LIMITED Shareholders

skills for security ltd

100%

Archimedes Services Limited currently has 1 director, Mr David Scott serving since Apr 2021.

officer	country	age	start	end	role
Mr David Scott	England	36 years	Apr 2021	-	Director

P&L

March 2022

turnover

47.3k

-36%

operating profit

12.4k

gross margin

55.8%

+3.94%

turnover

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

Balance Sheet

March 2022

net assets

18.1k

+1.25%

total assets

21.4k

+0.48%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06877431

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

April 2009

ultimate parent company

SKILLS FOR SECURITY LIMITED

previous names

N/A

address

1 the tything, worcester, WR1 1HD

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 archimedes services limited.

archimedes services limited Company Information

archimedes services limited Estimated Valuation

archimedes services limited Estimated Valuation

archimedes services limited Estimated Valuation

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