archer ventures limited
archer ventures limited Company Information
Company Number
08201335
Website
appyventures.comRegistered Address
fanlings croft lane, crondall, farnham, GU10 5QG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
102 days late
Group Structure
View All
Directors
Patrice Archer12 Years
Shareholders
trustee of the & mlss ltd sipp re archer p. 97.9%
patrice archer 1.7%
View Allarcher ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHER VENTURES LIMITED at £34.7k based on a Turnover of £58.6k and 0.59x industry multiple (adjusted for size and gross margin).
archer ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHER VENTURES LIMITED at £43.8k based on an EBITDA of £10.4k and a 4.21x industry multiple (adjusted for size and gross margin).
archer ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHER VENTURES LIMITED at £8.8k based on Net Assets of £3.1k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Archer Ventures Limited Overview
Archer Ventures Limited is a live company located in farnham, GU10 5QG with a Companies House number of 08201335. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2012, it's largest shareholder is trustee of the & mlss ltd sipp re archer p. with a 97.9% stake. Archer Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Archer Ventures Limited Health Check
Pomanda's financial health check has awarded Archer Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £58.6k, make it smaller than the average company (£271.7k)
- Archer Ventures Limited
£271.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.7%)
- Archer Ventures Limited
3.7% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Archer Ventures Limited
55.1% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (9.9%)
- Archer Ventures Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Archer Ventures Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Archer Ventures Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£104.8k)
- Archer Ventures Limited
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (75 days)
- Archer Ventures Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Archer Ventures Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Archer Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Archer Ventures Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (55%)
99% - Archer Ventures Limited
55% - Industry AVG
ARCHER VENTURES LIMITED financials
Archer Ventures Limited's latest turnover from September 2022 is estimated at £58.6 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Archer Ventures Limited has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,342 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 53,342 | |||||||||
| Admin Expenses | 60,583 | |||||||||
| Operating Profit | -7,241 | |||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | -7,241 | |||||||||
| Tax | 0 | |||||||||
| Profit After Tax | -7,241 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | -7,241 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | -7,241 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 624 | 9,232 | 11,824 | 15,947 | 670 | 278 | 561 | 844 | 1,127 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 255 | 255 | 255 | 255 | 95 | 95 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 879 | 9,487 | 12,079 | 16,202 | 765 | 373 | 561 | 844 | 1,127 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 720 | 0 | 0 | 11,880 | 2,850 | 792 | 1,969 | 27,037 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 296,356 | 266,887 | 161,967 | 107,863 | 97,075 | 64,555 | 79,533 | 0 | 0 | 0 |
| Cash | 1,729 | 3,152 | 5,179 | 0 | 6,121 | 9,645 | 2,577 | 1,026 | 3,168 | 2,387 |
| misc current assets | 0 | 0 | 0 | 0 | 8,550 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 298,805 | 270,039 | 167,146 | 119,743 | 114,596 | 74,992 | 84,079 | 28,063 | 3,168 | 2,387 |
| total assets | 299,684 | 279,526 | 179,225 | 135,945 | 115,361 | 75,365 | 84,640 | 28,907 | 4,295 | 2,387 |
| Bank overdraft | 5,108 | 6,500 | 6,446 | 11,343 | 0 | 19,322 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 215 | 305 | 0 | 0 | 3,508 | 4,410 | 0 | 74,690 | 13,538 | 51 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 157,885 | 143,178 | 50,133 | 40,664 | 33,645 | 44,037 | 66,991 | 0 | 0 | 0 |
| total current liabilities | 163,208 | 149,983 | 56,579 | 52,007 | 37,153 | 67,769 | 66,991 | 74,690 | 13,538 | 51 |
| loans | 34,335 | 126,750 | 42,363 | 2,735 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 98,875 | 0 | 77,875 | 77,875 | 77,875 | 0 | 7,000 | 7,000 | 7,000 | 7,000 |
| provisions | 119 | 1,754 | 2,247 | 3,030 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 133,329 | 128,504 | 122,485 | 83,640 | 77,875 | 0 | 7,000 | 7,000 | 7,000 | 7,000 |
| total liabilities | 296,537 | 278,487 | 179,064 | 135,647 | 115,028 | 67,769 | 73,991 | 81,690 | 20,538 | 7,051 |
| net assets | 3,147 | 1,039 | 161 | 298 | 333 | 7,596 | 10,649 | -52,783 | -16,243 | -4,664 |
| total shareholders funds | 3,147 | 1,039 | 161 | 298 | 333 | 7,596 | 10,649 | -52,783 | -16,243 | -4,664 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -7,241 | |||||||||
| Depreciation | 733 | 3,467 | 4,123 | 3,236 | 386 | 283 | 283 | 283 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,189 | 104,920 | 42,224 | 19,818 | 34,578 | -16,155 | 54,465 | 27,037 | 0 | 0 |
| Creditors | -90 | 305 | 0 | -3,508 | -902 | 4,410 | -74,690 | 61,152 | 13,487 | 51 |
| Accruals and Deferred Income | 14,707 | 93,045 | 9,469 | 7,019 | -10,392 | -22,954 | 66,991 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,635 | -493 | -783 | 3,030 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,246 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 160 | 0 | 95 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -92,415 | 84,387 | 39,628 | 2,735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 98,875 | -77,875 | 0 | 0 | 77,875 | -7,000 | 0 | 0 | 0 | 7,000 |
| share issue | ||||||||||
| interest | 0 | |||||||||
| cash flow from financing | -4,338 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,423 | -2,027 | 5,179 | -6,121 | -3,524 | 7,068 | 1,551 | -2,142 | 781 | 2,387 |
| overdraft | -1,392 | 54 | -4,897 | 11,343 | -19,322 | 19,322 | 0 | 0 | 0 | 0 |
| change in cash | -31 | -2,081 | 10,076 | -17,464 | 15,798 | -12,254 | 1,551 | -2,142 | 781 | 2,387 |
archer ventures limited Credit Report and Business Information
Archer Ventures Limited Competitor Analysis
Perform a competitor analysis for archer ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.
archer ventures limited Ownership
ARCHER VENTURES LIMITED group structure
Archer Ventures Limited has no subsidiary companies.
Ultimate parent company
ARCHER VENTURES LIMITED
08201335
archer ventures limited directors
Archer Ventures Limited currently has 1 director, Mr Patrice Archer serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrice Archer | England | 43 years | Sep 2012 | - | Director |
P&L
September 2022turnover
58.6k
-51%
operating profit
9.7k
0%
gross margin
55.1%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.1k
+2.03%
total assets
299.7k
+0.07%
cash
1.7k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
archer ventures limited company details
company number
08201335
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
appy ventures limited (December 2015)
last accounts submitted
September 2022
address
fanlings croft lane, crondall, farnham, GU10 5QG
accountant
SWEETING & SMEDLEY LIMITED
auditor
-
archer ventures 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 archer ventures limited.
archer ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
