arche innovations limited
arche innovations limited Company Information
Company Number
08264464
Website
archeinnovations.comRegistered Address
10 bradenham place, penarth, vale of glamorgan, CF64 2AG
Industry
Management consultancy activities (other than financial management)
Security dealing on own account
Telephone
02920757744
Next Accounts Due
July 2025
Group Structure
View All
Directors
Mark Bowman12 Years
Shareholders
mark bowman 100%
arche innovations limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHE INNOVATIONS LIMITED at £44.7k based on a Turnover of £71.7k and 0.62x industry multiple (adjusted for size and gross margin).
arche innovations limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHE INNOVATIONS LIMITED at £0 based on an EBITDA of £-435 and a 2.87x industry multiple (adjusted for size and gross margin).
arche innovations limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHE INNOVATIONS LIMITED at £167.4k based on Net Assets of £74.3k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arche Innovations Limited Overview
Arche Innovations Limited is a live company located in vale of glamorgan, CF64 2AG with a Companies House number of 08264464. It operates in the security dealing on own account sector, SIC Code 64991. Founded in October 2012, it's largest shareholder is mark bowman with a 100% stake. Arche Innovations Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arche Innovations Limited Health Check
Pomanda's financial health check has awarded Arche Innovations Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £71.7k, make it smaller than the average company (£6.4m)
- Arche Innovations Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)
- Arche Innovations Limited
6.2% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (60.1%)
- Arche Innovations Limited
60.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (9.1%)
- Arche Innovations Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Arche Innovations Limited
8 - Industry AVG
Pay Structure
on an average salary of £75.7k, the company has an equivalent pay structure (£75.7k)
- Arche Innovations Limited
£75.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is less efficient (£289.8k)
- Arche Innovations Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (86 days)
- Arche Innovations Limited
86 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (17 days)
- Arche Innovations Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arche Innovations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arche Innovations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (59.1%)
0.1% - Arche Innovations Limited
59.1% - Industry AVG
ARCHE INNOVATIONS LIMITED financials
Arche Innovations Limited's latest turnover from October 2023 is estimated at £71.7 thousand and the company has net assets of £74.3 thousand. According to their latest financial statements, Arche Innovations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,739 | 74,535 | 85,128 | 86,106 | 68,105 | 1,865 | 2,186 | 2,005 | 1,659 | 1,414 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 67,739 | 74,535 | 85,128 | 86,106 | 68,105 | 1,865 | 2,186 | 2,005 | 1,659 | 1,414 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,575 | 713 | 679 | 1,610 | 37,477 | 120,067 | 116,842 | 19,061 | 5,702 | 12,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,215 | 45,838 | 56,024 | 8,593 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,575 | 713 | 679 | 1,610 | 37,477 | 120,067 | 116,842 | 93,276 | 51,540 | 68,024 | 8,593 |
| total assets | 74,314 | 75,248 | 85,807 | 87,716 | 105,582 | 121,932 | 119,028 | 95,281 | 53,199 | 69,438 | 8,593 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44 | 543 | 43 | 1,044 | 7,355 | 21,418 | 49,715 | 49,592 | 34,376 | 45,795 | 3,664 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44 | 543 | 43 | 1,044 | 7,355 | 21,418 | 49,715 | 49,592 | 34,376 | 45,795 | 3,664 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,050 | 1,003 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,050 | 1,003 | 0 | 0 | 0 | 0 |
| total liabilities | 44 | 543 | 43 | 1,044 | 7,355 | 22,468 | 50,718 | 49,592 | 34,376 | 45,795 | 3,664 |
| net assets | 74,270 | 74,705 | 85,764 | 86,672 | 98,227 | 99,464 | 68,310 | 45,689 | 18,823 | 23,643 | 4,929 |
| total shareholders funds | 74,270 | 74,705 | 85,764 | 86,672 | 98,227 | 99,464 | 68,310 | 45,689 | 18,823 | 23,643 | 4,929 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 369 | 307 | 156 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,862 | 34 | -931 | -35,867 | -82,590 | 3,225 | 97,781 | 13,359 | -6,298 | 12,000 | 0 |
| Creditors | -499 | 500 | -1,001 | -6,311 | -14,063 | -28,297 | 123 | 15,216 | -11,419 | 42,131 | 3,664 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,050 | 47 | 1,003 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -74,215 | 28,377 | -10,186 | 47,431 | 8,593 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -74,215 | 28,377 | -10,186 | 47,431 | 8,593 |
arche innovations limited Credit Report and Business Information
Arche Innovations Limited Competitor Analysis
Perform a competitor analysis for arche innovations limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
arche innovations limited Ownership
ARCHE INNOVATIONS LIMITED group structure
Arche Innovations Limited has no subsidiary companies.
Ultimate parent company
ARCHE INNOVATIONS LIMITED
08264464
arche innovations limited directors
Arche Innovations Limited currently has 1 director, Dr Mark Bowman serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mark Bowman | Wales | 55 years | Oct 2012 | - | Director |
P&L
October 2023turnover
71.7k
+109%
operating profit
-435
0%
gross margin
19.6%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
74.3k
-0.01%
total assets
74.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
arche innovations limited company details
company number
08264464
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
64991 - Security dealing on own account
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
mark bowman ventures limited (March 2015)
accountant
-
auditor
-
address
10 bradenham place, penarth, vale of glamorgan, CF64 2AG
Bank
-
Legal Advisor
-
arche innovations 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 arche innovations limited.
arche innovations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
