archers rest consult limited
archers rest consult limited Company Information
Company Number
08526599
Next Accounts
522 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
robin bell
laura mhlanga
Group Structure
View All
Contact
Registered Address
1st floor fairclough house, church street, chorley, lancashire, PR7 4EX
Website
-archers rest consult limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHERS REST CONSULT LIMITED at £52.7k based on a Turnover of £118.2k and 0.45x industry multiple (adjusted for size and gross margin).
archers rest consult limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHERS REST CONSULT LIMITED at £0 based on an EBITDA of £-46.5k and a 3.25x industry multiple (adjusted for size and gross margin).
archers rest consult limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHERS REST CONSULT LIMITED at £0 based on Net Assets of £-196k and 2.22x industry multiple (adjusted for liquidity).
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Archers Rest Consult Limited Overview
Archers Rest Consult Limited is a live company located in chorley, PR7 4EX with a Companies House number of 08526599. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2013, it's largest shareholder is robin bell with a 50% stake. Archers Rest Consult Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.2k with declining growth in recent years.
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Archers Rest Consult Limited Health Check
Pomanda's financial health check has awarded Archers Rest Consult Limited a 1.5 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
1 Regular
7 Weak
Size
annual sales of £118.2k, make it smaller than the average company (£1.3m)
- Archers Rest Consult Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.4%)
- Archers Rest Consult Limited
1.4% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (44.4%)
- Archers Rest Consult Limited
44.4% - Industry AVG
Profitability
an operating margin of -39.3% make it less profitable than the average company (4.9%)
- Archers Rest Consult Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Archers Rest Consult Limited
15 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Archers Rest Consult Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£104.7k)
- Archers Rest Consult Limited
£104.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
- Archers Rest Consult Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 603 days, this is slower than average (32 days)
- Archers Rest Consult Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Archers Rest Consult Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Archers Rest Consult Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48985%, this is a higher level of debt than the average (55.2%)
48985% - Archers Rest Consult Limited
55.2% - Industry AVG
ARCHERS REST CONSULT LIMITED financials
Archers Rest Consult Limited's latest turnover from October 2021 is estimated at £118.2 thousand and the company has net assets of -£196 thousand. According to their latest financial statements, Archers Rest Consult Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4 | 4 | 4 | 4 | 247 | 785 | 1,051 | 919 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 104 | 104 | 4 | 4 | 247 | 785 | 1,051 | 919 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 297 | 42,881 | 280,408 | 108,703 | 73,187 | 39,294 | 21,673 | 37,011 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 19,499 | 21,292 | 4,901 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 297 | 42,881 | 280,408 | 108,703 | 73,187 | 58,793 | 42,965 | 41,912 |
| total assets | 401 | 42,985 | 280,412 | 108,707 | 73,434 | 59,578 | 44,016 | 42,831 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 151,430 | 147,521 | 139,808 | 105,170 | 70,438 | 58,535 | 41,548 | 42,074 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 151,430 | 147,521 | 139,808 | 105,170 | 70,438 | 58,535 | 41,548 | 42,074 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 5,747 | 3,048 | 2,844 | 0 | 0 | 0 |
| other liabilities | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,000 | 45,000 | 5,747 | 3,048 | 2,844 | 0 | 0 | 0 |
| total liabilities | 196,430 | 192,521 | 145,555 | 108,218 | 73,282 | 58,535 | 41,548 | 42,074 |
| net assets | -196,029 | -149,536 | 134,857 | 489 | 152 | 1,043 | 2,468 | 757 |
| total shareholders funds | -196,029 | -149,536 | 134,857 | 489 | 152 | 1,043 | 2,468 | 757 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 997 | 757 | 459 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,584 | -237,527 | 171,705 | 35,516 | 33,893 | 17,621 | -15,338 | 37,011 |
| Creditors | 3,909 | 7,713 | 34,638 | 34,732 | 11,903 | 16,987 | -526 | 42,074 |
| Accruals and Deferred Income | 0 | -5,747 | 2,699 | 204 | 2,844 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -19,499 | -1,793 | 16,391 | 4,901 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -19,499 | -1,793 | 16,391 | 4,901 |
archers rest consult limited Credit Report and Business Information
Archers Rest Consult Limited Competitor Analysis
Perform a competitor analysis for archers rest consult limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
archers rest consult limited Ownership
ARCHERS REST CONSULT LIMITED group structure
Archers Rest Consult Limited has no subsidiary companies.
Ultimate parent company
ARCHERS REST CONSULT LIMITED
08526599
archers rest consult limited directors
Archers Rest Consult Limited currently has 2 directors. The longest serving directors include Ms Laura Bell (May 2013) and Mr Robin Bell (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Bell | United Kingdom | 59 years | May 2013 | - | Director |
| Mr Robin Bell | United Kingdom | 74 years | May 2013 | - | Director |
P&L
October 2021turnover
118.2k
-40%
operating profit
-46.5k
0%
gross margin
22.6%
-10.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-196k
+0.31%
total assets
401
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
archers rest consult limited company details
company number
08526599
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
archers rest care limited (April 2017)
archers rest consult limited (August 2015)
accountant
-
auditor
-
address
1st floor fairclough house, church street, chorley, lancashire, PR7 4EX
Bank
-
Legal Advisor
-
archers rest consult 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 archers rest consult limited.
archers rest consult limited Capital Raised & Share Issues BETA
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archers rest consult limited Companies House Filings - See Documents
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