Archus Limited

POWER SEARCH PRICING

SOLUTIONS

archus limited Company Information

Live

EstablishedMidRapid

Company Number

06937095

Website

www.archus.uk.com

Registered Address

101 victoria street, redcliffe, bristol, BS1 6PU

Industry

Management of real estate on a fee or contract basis

Management consultancy activities (other than financial management)

View All

Telephone

03333449339

Next Accounts Due

October 2024

Group Structure

View All

Directors

Richard Darch14 Years

Christopher Turner7 Years

View All

Shareholders

sicon limited 32%

richard darch 20%

View All

archus limited Estimated Valuation

£3.7m - £16.2m

The estimated valuation range for archus limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £3.7m to £16.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Archus Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Archus Limited is a live company located in bristol, BS1 6PU with a Companies House number of 06937095. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2009, it's largest shareholder is sicon limited with a 32% stake. Archus Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Archus Limited a 4 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

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £14.6m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for archus limited. Get real-time insights into archus limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for archus limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ARCHUS LIMITED group structure

Archus Limited has no subsidiary companies.

Ultimate parent company

ARCHUS LIMITED

06937095

ARCHUS LIMITED Shareholders

sicon limited	32%
richard darch	20%
archus employee share trust	10%
shane joseph dineen	10%
christopher michael turner	10%
stanley alan coats	10%
stuart paul randall	5%
conor john patrick ellis	3%

Archus Limited currently has 7 directors. The longest serving directors include Mr Richard Darch (Jun 2009) and Mr Christopher Turner (Jan 2017).

officer	country	age	start	end	role
Mr Richard Darch	England	62 years	Jun 2009	-	Director
Mr Christopher Turner	United Kingdom	47 years	Jan 2017	-	Director
Mr Stuart Randall	United Kingdom	45 years	Jan 2017	-	Director
Mr Shane Dineen	United Kingdom	42 years	Feb 2017	-	Director
Mr Stanley Coats	United Kingdom	58 years	Jul 2017	-	Director
Mr Conor Ellis	United Kingdom	58 years	Mar 2021	-	Director
Ms Victoria Head	United Kingdom	41 years	May 2022	-	Director

EXPORT

Archus Limited's latest turnover from January 2023 is estimated at £14.6 million and the company has net assets of £2 million. According to their latest financial statements, Archus Limited has 86 employees and maintains cash reserves of £641.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Turnover	14,596,893	11,275,071	7,367,997	4,729,813	4,651,846	2,094,783	1,547,376
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	8,499,358	6,465,146	4,209,147	2,646,364	2,490,198	1,133,635	778,172
Gross Profit	6,097,535	4,809,926	3,158,850	2,083,449	2,161,648	961,149	769,204
Admin Expenses	5,434,123	3,302,800	2,587,720	1,766,213	1,970,689	1,436,425	769,204
Operating Profit	663,412	1,507,126	571,130	317,236	190,959	-475,276	0
Interest Payable	0	6,174	26,296	51,113	52,751	23,176	0
Interest Receivable	23,152	1,495	447	2,058	964	219	0
Pre-Tax Profit	686,564	1,502,447	545,280	268,181	139,172	-498,233	0
Tax	-130,447	-285,465	-103,603	-50,954	-26,443	0	0
Profit After Tax	556,117	1,216,982	441,677	217,227	112,729	-498,233	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	556,117	1,216,982	441,677	217,227	112,729	-498,233	0
Employee Costs	3,676,238	2,640,709	1,631,316	1,479,233	1,218,632	758,329	375,208
Number Of Employees	86	64	43	37	29	19	9
EBITDA*	699,204	1,531,781	584,141	331,163	190,959	-467,556	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Tangible Assets	48,577	41,352	34,013	17,560	19,562	20,719	0
Intangible Assets	42,593	46,773	0	0	0	0	0
Investments & Other	11	10	10	10	24	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	91,181	88,135	34,023	17,570	19,586	20,719	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	3,012,233	2,412,861	1,468,394	821,867	908,280	361,725	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	95,374	79,560	50,060	94,213	112,526	109,933	100
Cash	641,216	681,761	514,055	379,605	169,325	87,770	0
misc current assets	0	0	0	0	0	0	0
total current assets	3,748,823	3,174,182	2,032,509	1,295,685	1,190,131	559,428	100
total assets	3,840,004	3,262,317	2,066,532	1,313,255	1,209,717	580,147	100
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	609,908	481,834	463,946	176,495	220,752	38,980	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	197,575	481,653	234,515	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	1,171,353	1,282,144	933,914	449,209	333,356	159,913	0
total current liabilities	1,781,261	1,763,978	1,595,435	1,107,357	788,623	198,893	0
loans	0	0	0	182,940	615,363	713,118	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	12,144	7,857	6,462	0	0	0	0
total long term liabilities	12,144	7,857	6,462	182,940	615,363	713,118	0
total liabilities	1,793,405	1,771,835	1,601,897	1,290,297	1,403,986	912,011	0
net assets	2,046,599	1,490,482	464,635	22,958	-194,269	-331,864	100
total shareholders funds	2,046,599	1,490,482	464,635	22,958	-194,269	-331,864	100

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	663,412	1,507,126	571,130	317,236	190,959	-475,276	0	0	0	0	0	0	0	0
Depreciation	24,945	23,862	13,011	13,927	0	7,720	0	0	0	0	0	0	0	0
Amortisation	10,847	793	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-130,447	-285,465	-103,603	-50,954	-26,443	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	615,186	973,967	602,374	-104,726	549,148	471,558	100	0	0	0	0	0	0	0
Creditors	128,074	17,888	287,451	-44,257	181,772	38,980	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-110,791	348,230	484,705	115,853	173,443	159,913	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,287	1,395	6,462	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-24,859	639,862	656,782	456,531	-29,417	-740,221	-100	0	0	0	0	0	0	0
Investing Activities
capital expenditure	-38,837	-78,767	-29,464	-11,925	1,157	-28,439	0	0	0	0	0	0	0	0
Change in Investments	1	0	0	-14	24	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,838	-78,767	-29,464	-11,911	1,133	-28,439	0	0	0	0	0	0	0	0
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	-197,575	-284,078	247,138	234,515	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-182,940	-432,423	-97,755	713,118	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-191,135	0	0	24,866	166,269	100	0	0	0	0	0	0	0
interest	23,152	-4,679	-25,849	-49,055	-51,787	-22,957	0	0	0	0	0	0	0	0
cash flow from financing	23,152	-393,389	-492,867	-234,340	109,839	856,430	100	0	0	0	0	0	0	0
cash and cash equivalents
cash	-40,545	167,706	134,450	210,280	81,555	87,770	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-40,545	167,706	134,450	210,280	81,555	87,770	0	0	0	0	0	0	0	0

P&L

January 2023

turnover

14.6m

+29%

operating profit

663.4k

gross margin

41.8%

-2.08%

turnover

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

Balance Sheet

January 2023

net assets

+0.37%

total assets

3.8m

+0.18%

cash

641.2k

-0.06%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

johafiky investments limited

3.5

a.j. house limited

66 east street limited

2.5

stemlake limited

rivington estate management limited

company number

06937095

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68320 - Management of real estate on a fee or contract basis

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2009

age

accounts

Small Company

ultimate parent company

None

previous names

partnerships for life limited (December 2016)

incorporated

address

101 victoria street, redcliffe, bristol, BS1 6PU

last accounts submitted

January 2023

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 archus limited. Currently there are 2 open charges and 0 have been satisfied in the past.

archus limited Company Information

archus limited Estimated Valuation

archus limited Estimated Valuation

archus limited Estimated Valuation

Archus Limited AI Business Plan

Archus Limited Overview

Archus Limited Health Check

archus limited Credit Report and Business Information

Archus Limited Competitor Analysis

archus limited Ownership

archus limited directors

ARCHUS LIMITED financials

archus limited company details

archus limited Charges & Mortgages

archus limited Companies House Filings - See Documents