archway homes ltd
archway homes ltd Company Information
Company Number
07261140
Next Accounts
Feb 2026
Industry
Development of building projects
Shareholders
archway holdings ltd
Group Structure
View All
Contact
Registered Address
the east barn hollowmoor heath, great barrow, cheshire, CH3 7LF
Website
www.archwayhomes.co.ukarchway homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHWAY HOMES LTD at £1.6m based on a Turnover of £3m and 0.53x industry multiple (adjusted for size and gross margin).
archway homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHWAY HOMES LTD at £0 based on an EBITDA of £-262.2k and a 3.87x industry multiple (adjusted for size and gross margin).
archway homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHWAY HOMES LTD at £159.3k based on Net Assets of £115.7k and 1.38x industry multiple (adjusted for liquidity).
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Archway Homes Ltd Overview
Archway Homes Ltd is a live company located in cheshire, CH3 7LF with a Companies House number of 07261140. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2010, it's largest shareholder is archway holdings ltd with a 100% stake. Archway Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
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Archway Homes Ltd Health Check
Pomanda's financial health check has awarded Archway Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £3m, make it larger than the average company (£2.2m)
- Archway Homes Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)
- Archway Homes Ltd
6.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Archway Homes Ltd
26.1% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (7.4%)
- Archway Homes Ltd
7.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (7)
12 - Archway Homes Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Archway Homes Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £250.5k, this is equally as efficient (£281.3k)
- Archway Homes Ltd
£281.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Archway Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
- Archway Homes Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 872 days, this is more than average (216 days)
- Archway Homes Ltd
216 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Archway Homes Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (73.4%)
97.9% - Archway Homes Ltd
73.4% - Industry AVG
ARCHWAY HOMES LTD financials
Archway Homes Ltd's latest turnover from May 2024 is estimated at £3 million and the company has net assets of £115.7 thousand. According to their latest financial statements, Archway Homes Ltd has 12 employees and maintains cash reserves of £79.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 14 | 16 | 18 | 18 | 15 | 13 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,348 | 79,069 | 108,970 | 62,749 | 14,406 | 19,754 | 21,545 | 21,703 | 17,457 | 5,499 | 4,856 | 5,454 | 7,273 | 397 |
| 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 | 0 |
| Total Fixed Assets | 37,348 | 79,069 | 108,970 | 62,749 | 14,406 | 19,754 | 21,545 | 21,703 | 17,457 | 5,499 | 4,856 | 5,454 | 7,273 | 397 |
| Stock & work in progress | 5,315,238 | 4,942,837 | 4,022,092 | 3,469,223 | 3,167,068 | 4,502,709 | 2,777,740 | 2,029,475 | 1,300,020 | 2,015,849 | 1,431,569 | 960,563 | 1,012,369 | 798,253 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,337 | 40,441 | 17,920 | 18,692 | 19,105 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,007 | 35,149 | 44,081 | 22,929 | 16,052 | 31,315 | 24,464 | 60,754 | 36,548 | 0 | 0 | 0 | 0 | 0 |
| Cash | 79,557 | 314,384 | 381,393 | 151,868 | 359,968 | 397,989 | 60,813 | 108,615 | 527,888 | 97,086 | 38,965 | 49,653 | 21,363 | 10,187 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,422,802 | 5,292,370 | 4,447,566 | 3,644,020 | 3,543,088 | 4,932,013 | 2,863,017 | 2,198,844 | 1,864,456 | 2,165,272 | 1,510,975 | 1,028,136 | 1,052,424 | 827,545 |
| total assets | 5,460,150 | 5,371,439 | 4,556,536 | 3,706,769 | 3,557,494 | 4,951,767 | 2,884,562 | 2,220,547 | 1,881,913 | 2,170,771 | 1,515,831 | 1,033,590 | 1,059,697 | 827,942 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 539,088 | 568,726 | 203,159 | 563,975 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 173,067 | 193,514 | 200,595 | 103,642 | 63,751 | 886,633 | 166,367 | 183,418 | 51,485 | 1,571,708 | 1,231,380 | 914,674 | 1,038,413 | 852,241 |
| Group/Directors Accounts | 4,975,000 | 4,425,000 | 3,550,000 | 2,775,000 | 2,775,000 | 2,805,000 | 1,465,000 | 900,000 | 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 | 187,634 | 346,362 | 263,001 | 305,737 | 255,922 | 265,978 | 223,084 | 575,635 | 280,391 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,335,701 | 4,964,876 | 4,013,596 | 3,184,379 | 3,094,673 | 4,496,699 | 2,423,177 | 1,862,212 | 895,851 | 1,571,708 | 1,231,380 | 914,674 | 1,038,413 | 852,241 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,752 | 19,145 | 20,201 | 11,387 | 2,737 | 3,358 | 4,094 | 3,514 | 3,406 | 1,100 | 971 | 0 | 0 | 0 |
| total long term liabilities | 8,752 | 19,145 | 20,201 | 11,387 | 2,737 | 3,358 | 4,094 | 3,514 | 3,406 | 1,100 | 971 | 0 | 0 | 0 |
| total liabilities | 5,344,453 | 4,984,021 | 4,033,797 | 3,195,766 | 3,097,410 | 4,500,057 | 2,427,271 | 1,865,726 | 899,257 | 1,572,808 | 1,232,351 | 914,674 | 1,038,413 | 852,241 |
| net assets | 115,697 | 387,418 | 522,739 | 511,003 | 460,084 | 451,710 | 457,291 | 354,821 | 982,656 | 597,963 | 283,480 | 118,916 | 21,284 | -24,299 |
| total shareholders funds | 115,697 | 387,418 | 522,739 | 511,003 | 460,084 | 451,710 | 457,291 | 354,821 | 982,656 | 597,963 | 283,480 | 118,916 | 21,284 | -24,299 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 19,829 | 32,600 | 21,473 | 7,085 | 5,216 | 5,651 | 6,152 | 7,234 | 5,819 | 1,832 | 2,396 | 1,819 | 2,424 | 132 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 372,401 | 920,745 | 552,869 | 302,155 | -1,335,641 | 1,724,969 | 748,265 | 729,455 | -715,829 | 584,280 | 471,006 | -51,806 | 214,116 | 798,253 |
| Debtors | -7,142 | -8,932 | 21,152 | 6,877 | -15,263 | 6,851 | -36,290 | 24,206 | -15,789 | 11,896 | 22,521 | -772 | -413 | 19,105 |
| Creditors | -20,447 | -7,081 | 96,953 | 39,891 | -822,882 | 720,266 | -17,051 | 131,933 | -1,520,223 | 340,328 | 316,706 | -123,739 | 186,172 | 852,241 |
| Accruals and Deferred Income | -158,728 | 83,361 | -42,736 | 49,815 | -10,056 | 42,894 | -352,551 | 295,244 | 280,391 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -10,393 | -1,056 | 8,814 | 8,650 | -621 | -736 | 580 | 108 | 2,306 | 129 | 971 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 550,000 | 875,000 | 775,000 | 0 | -30,000 | 1,340,000 | 565,000 | 900,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -234,827 | -67,009 | 229,525 | -208,100 | -38,021 | 337,176 | -47,802 | -419,273 | 430,802 | 58,121 | -10,688 | 28,290 | 11,176 | 10,187 |
| overdraft | 0 | 0 | 0 | 0 | -539,088 | -29,638 | 365,567 | -360,816 | 563,975 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -234,827 | -67,009 | 229,525 | -208,100 | 501,067 | 366,814 | -413,369 | -58,457 | -133,173 | 58,121 | -10,688 | 28,290 | 11,176 | 10,187 |
archway homes ltd Credit Report and Business Information
Archway Homes Ltd Competitor Analysis
Perform a competitor analysis for archway homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CH3 area or any other competitors across 12 key performance metrics.
archway homes ltd Ownership
ARCHWAY HOMES LTD group structure
Archway Homes Ltd has no subsidiary companies.
archway homes ltd directors
Archway Homes Ltd currently has 5 directors. The longest serving directors include Mr Paul Pedley (May 2010) and Mrs Anne Pedley (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Pedley | 70 years | May 2010 | - | Director | |
| Mrs Anne Pedley | United Kingdom | 66 years | May 2010 | - | Director |
| Ms Holly Bunkell | 34 years | Feb 2024 | - | Director | |
| Mr Gareth Bancroft | 38 years | Jun 2024 | - | Director | |
| Mrs Caroline Cooper | 44 years | Nov 2024 | - | Director |
P&L
May 2024turnover
3m
-18%
operating profit
-282.1k
0%
gross margin
26.1%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
115.7k
-0.7%
total assets
5.5m
+0.02%
cash
79.6k
-0.75%
net assets
Total assets minus all liabilities
archway homes ltd company details
company number
07261140
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
BENNETTE BROOKS & CO LTD
auditor
-
address
the east barn hollowmoor heath, great barrow, cheshire, CH3 7LF
Bank
-
Legal Advisor
-
archway homes ltd 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 10 charges/mortgages relating to archway homes ltd. Currently there are 1 open charges and 9 have been satisfied in the past.
archway homes ltd 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 ARCHWAY HOMES LTD. This can take several minutes, an email will notify you when this has completed.
archway homes ltd Companies House Filings - See Documents
| date | description | view/download |
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