Archie Property Limited

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archie property limited Company Information

Live

EstablishedMicroRapid

Company Number

08329950

Website

Registered Address

regina house 124 finchley road, london, NW3 5JS

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

September 2025

Group Structure

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Directors

Daniel McPherson11 Years

Shareholders

daniel andre mcpherson 100%

archie property limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ARCHIE PROPERTY LIMITED at £1.3m based on an EBITDA of £187.6k and a 7.07x industry multiple (adjusted for size and gross margin).

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Archie Property Limited is a live company located in london, NW3 5JS with a Companies House number of 08329950. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2012, it's largest shareholder is daniel andre mcpherson with a 100% stake. Archie Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £222.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Archie Property Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £222.9k, make it smaller than the average company (£957.7k)

Growth

3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (3.2%)

EXPORT

Archie Property Limited's latest turnover from December 2023 is estimated at £222.9 thousand and the company has net assets of £508.7 thousand. According to their latest financial statements, Archie Property Limited has 1 employee and maintains cash reserves of £29.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	222,871	174,560	88,895	43,254	96,096	105,431	0	267,025	20,544	63,700	1,016,961
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,912	51,057	28,092	13,413	31,585	32,664	0	73,538	6,719	23,361	374,099
Gross Profit	165,958	123,503	60,803	29,840	64,511	72,767	0	75,267	41,517	40,338	642,863
Admin Expenses	-21,617	173,731	160	-10,012	17,506	35,978	-41,012	59,330	44,284	17,667	653,192
Operating Profit	187,575	-50,228	60,643	39,852	47,005	36,789	41,012	15,937	-2,767	22,671	-10,329
Interest Payable	0	34,310	22,572	7,598	8,407	0	0	65	59	0	0
Interest Receivable	1,541	1,250	74	35	574	713	259	0	0	158	0
Pre-Tax Profit	189,116	-83,288	38,144	32,289	39,172	37,501	41,272	15,984	-3,409	22,829	-10,329
Tax	-47,279	0	-7,247	-6,135	-7,443	-7,125	-7,842	-3,209	822	-4,794	0
Profit After Tax	141,837	-83,288	30,897	26,154	31,729	30,376	33,430	12,775	-2,587	18,035	-10,329
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	141,837	-83,288	30,897	26,154	31,729	30,376	33,430	12,775	-2,587	18,035	-10,329
Employee Costs	32,973	31,105	29,972	28,365	29,194	28,100	0	53,212	26,600	25,648	146,213
Number Of Employees	1	1	1	1	1	1	0	2	1	1	6
EBITDA*	187,575	-50,228	68,551	47,760	54,914	43,764	41,012	19,464	760	26,198	-10,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	0	0	332,122	340,030	347,938	355,847	362,822	366,349	350,052	346,129	349,656
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	705,001	705,001	1	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	557,522	0	0	0	0	0	0	0	0
Total Fixed Assets	705,001	705,001	889,645	340,030	347,938	355,847	362,822	366,349	350,052	346,129	349,656
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,069	23,097	0	1,451	0	0	0	28,325	2,156	5,976	112,376
Group Debtors	785,657	785,657	0	0	0	0	0	0	0	0	0
Misc Debtors	19,150	1,948	3,945	3,945	3,945	0	0	0	0	0	0
Cash	29,129	32,493	38,936	19,965	49,667	103,282	86,720	16,973	8,673	63,212	0
misc current assets	0	0	0	0	0	3,945	0	4,145	200	0	0
total current assets	862,005	843,195	42,881	25,361	53,612	107,227	90,866	49,443	11,029	69,188	112,376
total assets	1,567,006	1,548,196	932,526	365,391	401,550	463,074	453,688	415,792	361,081	415,317	462,032
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	14,260	1,560	660	32,498	1,920	11,499	0	7,524	2,101	10,529	76,732
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	950,836	1,086,563	39,076	0	33,146	0	0	0	0	0	0
total current liabilities	965,096	1,088,123	39,736	32,498	35,066	11,499	31,336	7,524	2,101	10,529	76,732
loans	0	0	722,308	0	249,108	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	20,666	22,116	19,346	6,778	0	0
other liabilities	0	0	0	193,308	3,945	349,207	371,026	371,026	347,081	397,081	395,628
provisions	93,219	93,219	0	0	0	0	0	0	0	0	0
total long term liabilities	93,219	93,219	722,308	193,308	253,053	369,873	371,026	390,372	353,859	397,081	395,628
total liabilities	1,058,315	1,181,342	762,044	225,806	288,119	381,372	402,362	397,896	355,960	407,610	472,360
net assets	508,691	366,854	170,482	139,585	113,431	81,702	51,326	17,896	5,121	7,707	-10,328
total shareholders funds	508,691	366,854	170,482	139,585	113,431	81,702	51,326	17,896	5,121	7,707	-10,328

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	187,575	-50,228	60,643	39,852	47,005	36,789	41,012	15,937	-2,767	22,671	-10,329
Depreciation	0	0	7,908	7,908	7,909	6,975	0	3,527	3,527	3,527	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,279	0	-7,247	-6,135	-7,443	-7,125	-7,842	-3,209	822	-4,794	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	22,174	249,235	556,071	1,451	3,945	-86,720	58,395	26,169	-3,820	-106,400	112,376
Creditors	12,700	900	-31,838	30,578	-9,579	11,499	-7,524	5,423	-8,428	-66,203	76,732
Accruals and Deferred Income	-135,727	1,047,487	39,076	-33,146	12,480	-1,450	2,770	12,568	6,778	0	0
Deferred Taxes & Provisions	0	93,219	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,905	842,143	-487,529	37,606	46,427	133,408	-29,979	8,077	3,752	61,601	-45,973
Investing Activities
capital expenditure	0	332,122	0	0	0	0	3,527	-19,824	-7,450	0	-349,656
Change in Investments	0	705,000	1	0	0	0	0	0	0	0	0
cash flow from investments	0	-372,878	-1	0	0	0	3,527	-19,824	-7,450	0	-349,656
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	-722,308	722,308	-249,108	249,108	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	-193,308	189,363	-345,262	-21,819	0	23,945	-50,000	1,453	395,628
share issue	0	279,660	0	0	0	0	0	0	1	0	1
interest	1,541	-33,060	-22,498	-7,563	-7,833	713	259	-65	-59	158	0
cash flow from financing	1,541	-475,708	506,502	-67,308	-103,987	-21,106	259	23,880	-50,058	1,611	395,629
cash and cash equivalents
cash	-3,364	-6,443	18,971	-29,702	-53,615	16,562	69,747	8,300	-54,539	63,212	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,364	-6,443	18,971	-29,702	-53,615	16,562	69,747	8,300	-54,539	63,212	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCHIE PROPERTY LIMITED group structure

Archie Property Limited has no subsidiary companies.

Ultimate parent company

ARCHIE PROPERTY LIMITED

08329950

ARCHIE PROPERTY LIMITED Shareholders

daniel andre mcpherson

100%

Archie Property Limited currently has 1 director, Mr Daniel McPherson serving since Dec 2012.

officer	country	age	start	end	role
Mr Daniel McPherson	United Kingdom	51 years	Dec 2012	-	Director

P&L

December 2023

turnover

222.9k

+28%

operating profit

187.6k

gross margin

74.5%

+5.25%

turnover

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

Balance Sheet

December 2023

net assets

508.7k

+0.39%

total assets

1.6m

+0.01%

cash

29.1k

-0.1%

net assets

Total assets minus all liabilities

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company number

08329950

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

December 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

regina house 124 finchley road, london, NW3 5JS

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 archie property limited.

archie property limited Company Information

archie property limited Estimated Valuation

archie property limited Estimated Valuation

archie property limited Estimated Valuation

Archie Property Limited Overview

Archie Property Limited Health Check

ARCHIE PROPERTY LIMITED financials

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