archenfield properties limited Company Information
Company Number
07575884
Website
-Registered Address
hollyhock house walkley hill, stroud, gloucestershire, GL5 3TX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ruth aylmer 50%
max aylmer 50%
archenfield properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHENFIELD PROPERTIES LIMITED at £607.1k based on a Turnover of £192.6k and 3.15x industry multiple (adjusted for size and gross margin).
archenfield properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHENFIELD PROPERTIES LIMITED at £0 based on an EBITDA of £-80.4k and a 7.2x industry multiple (adjusted for size and gross margin).
archenfield properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHENFIELD PROPERTIES LIMITED at £1.8m based on Net Assets of £1.1m and 1.62x industry multiple (adjusted for liquidity).
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Archenfield Properties Limited Overview
Archenfield Properties Limited is a live company located in gloucestershire, GL5 3TX with a Companies House number of 07575884. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2011, it's largest shareholder is ruth aylmer with a 50% stake. Archenfield Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.6k with rapid growth in recent years.
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Archenfield Properties Limited Health Check
Pomanda's financial health check has awarded Archenfield Properties Limited 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
2 Regular
6 Weak
Size
annual sales of £192.6k, make it smaller than the average company (£797.6k)
- Archenfield Properties Limited
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (1.9%)
- Archenfield Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Archenfield Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of -41.7% make it less profitable than the average company (36.9%)
- Archenfield Properties Limited
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Archenfield Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Archenfield Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is less efficient (£168.7k)
- Archenfield Properties Limited
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Archenfield Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
- Archenfield Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Archenfield Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1087 weeks, this is more cash available to meet short term requirements (15 weeks)
1087 weeks - Archenfield Properties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (63.2%)
70.2% - Archenfield Properties Limited
63.2% - Industry AVG
ARCHENFIELD PROPERTIES LIMITED financials
Archenfield Properties Limited's latest turnover from March 2023 is estimated at £192.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Archenfield Properties Limited has 2 employees and maintains cash reserves of £417.3 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | ||||||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,930,000 | 2,115,000 | 2,010,000 | 2,010,000 | 2,010,000 | 1,975,000 | 1,975,000 | 1,964,500 | 1,840,000 | 1,959,000 | 1,291,399 | 1,119,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,930,000 | 2,115,000 | 2,010,000 | 2,010,000 | 2,010,000 | 1,975,000 | 1,975,000 | 1,964,500 | 1,840,000 | 1,959,000 | 1,291,399 | 1,119,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 1,598 | 1,131 | 2,098 | 1,491 | 0 | 0 | 2,105 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,595 | 0 | 0 | 0 | 0 |
Cash | 417,285 | 201,282 | 152,210 | 103,056 | 54,167 | 136,216 | 92,555 | 48,119 | 205,640 | 28,022 | 31,064 | 17,253 |
misc current assets | 1,318,953 | 1,433,599 | 1,409,863 | 1,158,018 | 0 | 1,104,002 | 1,076,564 | 980,000 | 0 | 0 | 0 | 0 |
total current assets | 1,736,238 | 1,634,881 | 1,563,671 | 1,262,205 | 1,371,588 | 1,241,709 | 1,169,119 | 1,030,714 | 207,745 | 28,022 | 31,064 | 17,253 |
total assets | 3,666,238 | 3,749,881 | 3,573,671 | 3,272,205 | 3,381,588 | 3,216,709 | 3,144,119 | 2,995,214 | 2,047,745 | 1,987,022 | 1,322,463 | 1,136,253 |
Bank overdraft | 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 |
Trade Creditors | 1,391 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 13,924 | 415,946 | 8,804 | 512,130 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 18,558 | 23,870 | 19,023 | 21,116 | 18,652 | 19,179 | 18,230 | 14,880 | 0 | 0 | 0 | 0 |
total current liabilities | 19,949 | 23,870 | 19,023 | 21,116 | 18,652 | 19,179 | 18,399 | 14,880 | 13,924 | 415,946 | 8,804 | 512,130 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,524,357 | 2,536,857 | 2,536,857 | 2,536,857 | 2,536,857 | 2,536,857 | 2,536,857 | 2,546,857 | 1,912,857 | 1,507,857 | 1,270,857 | 610,057 |
provisions | 30,399 | 30,399 | 10,399 | 10,399 | 47,597 | 41,713 | 36,500 | 29,600 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,554,756 | 2,567,256 | 2,547,256 | 2,547,256 | 2,584,454 | 2,578,570 | 2,573,357 | 2,576,457 | 1,912,857 | 1,507,857 | 1,270,857 | 610,057 |
total liabilities | 2,574,705 | 2,591,126 | 2,566,279 | 2,568,372 | 2,603,106 | 2,597,749 | 2,591,756 | 2,591,337 | 1,926,781 | 1,923,803 | 1,279,661 | 1,122,187 |
net assets | 1,091,533 | 1,158,755 | 1,007,392 | 703,833 | 778,482 | 618,960 | 552,363 | 403,877 | 120,964 | 63,219 | 42,802 | 14,066 |
total shareholders funds | 1,091,533 | 1,158,755 | 1,007,392 | 703,833 | 778,482 | 618,960 | 552,363 | 403,877 | 120,964 | 63,219 | 42,802 | 14,066 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -1,598 | 467 | -967 | 607 | 1,491 | -2,595 | 490 | 2,105 | 0 | 0 | 0 |
Creditors | 1,391 | 0 | 0 | 0 | 0 | -169 | 169 | -13,924 | -402,022 | 407,142 | -503,326 | 512,130 |
Accruals and Deferred Income | -5,312 | 4,847 | -2,093 | 2,464 | -527 | 949 | 3,350 | 14,880 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 20,000 | 0 | -37,198 | 5,884 | 5,213 | 6,900 | 29,600 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -185,000 | 105,000 | 0 | 0 | 35,000 | 0 | 10,500 | 124,500 | -119,000 | 667,601 | 172,399 | 1,119,000 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -12,500 | 0 | 0 | 0 | 0 | 0 | -10,000 | 634,000 | 405,000 | 237,000 | 660,800 | 610,057 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 216,003 | 49,072 | 49,154 | 48,889 | -82,049 | 43,661 | 44,436 | -157,521 | 177,618 | -3,042 | 13,811 | 17,253 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 216,003 | 49,072 | 49,154 | 48,889 | -82,049 | 43,661 | 44,436 | -157,521 | 177,618 | -3,042 | 13,811 | 17,253 |
archenfield properties limited Credit Report and Business Information
Archenfield Properties Limited Competitor Analysis
Perform a competitor analysis for archenfield properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
archenfield properties limited Ownership
ARCHENFIELD PROPERTIES LIMITED group structure
Archenfield Properties Limited has no subsidiary companies.
Ultimate parent company
ARCHENFIELD PROPERTIES LIMITED
07575884
archenfield properties limited directors
Archenfield Properties Limited currently has 3 directors. The longest serving directors include Mr Christopher Aylmer (Mar 2011) and Mr Max Aylmer (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Aylmer | Uk | 58 years | Mar 2011 | - | Director |
Mr Max Aylmer | England | 26 years | Aug 2021 | - | Director |
Miss Ruth Aylmer | England | 20 years | Dec 2022 | - | Director |
P&L
March 2023turnover
192.6k
-33%
operating profit
-80.4k
0%
gross margin
75.5%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
-0.06%
total assets
3.7m
-0.02%
cash
417.3k
+1.07%
net assets
Total assets minus all liabilities
archenfield properties limited company details
company number
07575884
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ELLIS ACCOUNTANTS LTD
auditor
-
address
hollyhock house walkley hill, stroud, gloucestershire, GL5 3TX
Bank
-
Legal Advisor
-
archenfield properties 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 archenfield properties limited.
archenfield properties limited Companies House Filings - See Documents
date | description | view/download |
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