arch properties ltd
arch properties ltd Company Information
Company Number
08858623
Next Accounts
171 days late
Directors
Shareholders
ravinder kaur nanda
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
40 shelley crescent, hounslow, TW5 9BJ
Website
archproperties.comarch properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCH PROPERTIES LTD at £2.4m based on a Turnover of £784.2k and 3.04x industry multiple (adjusted for size and gross margin).
arch properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCH PROPERTIES LTD at £758.9k based on an EBITDA of £116.3k and a 6.52x industry multiple (adjusted for size and gross margin).
arch properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCH PROPERTIES LTD at £1.4m based on Net Assets of £904.2k and 1.58x industry multiple (adjusted for liquidity).
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Arch Properties Ltd Overview
Arch Properties Ltd is a live company located in hounslow, TW5 9BJ with a Companies House number of 08858623. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is ravinder kaur nanda with a 100% stake. Arch Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £784.2k with unknown growth in recent years.
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Arch Properties Ltd Health Check
Pomanda's financial health check has awarded Arch Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
1 Weak
Size
annual sales of £784.2k, make it in line with the average company (£887.2k)
- Arch Properties Ltd
£887.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arch Properties Ltd
- - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Arch Properties Ltd
68.8% - Industry AVG
Profitability
an operating margin of 14.8% make it less profitable than the average company (35.9%)
- Arch Properties Ltd
35.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Arch Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Arch Properties Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is equally as efficient (£183.2k)
- Arch Properties Ltd
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
- Arch Properties Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arch Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arch Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (9 weeks)
80 weeks - Arch Properties Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (64.2%)
65.1% - Arch Properties Ltd
64.2% - Industry AVG
ARCH PROPERTIES LTD financials
Arch Properties Ltd's latest turnover from January 2023 is estimated at £784.2 thousand and the company has net assets of £904.2 thousand. According to their latest financial statements, we estimate that Arch Properties Ltd has 5 employees and maintains cash reserves of £415.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 524,909 | 524,909 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,935,758 | 1,885,551 | 1,885,551 | 950,000 | 950,000 | 950,000 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,935,758 | 1,885,551 | 1,885,551 | 950,000 | 950,000 | 950,000 | 524,909 | 524,909 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 53,410 | 75,901 | 70,712 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 186,832 | 55,000 | 4,551 | 76,846 | 4,625 | 4,542 | 3,750 | ||
| Cash | 415,111 | 182,612 | 190,273 | 436,891 | 122,827 | 38,215 | 178,025 | 10,218 | |
| misc current assets | |||||||||
| total current assets | 655,353 | 313,513 | 265,536 | 513,737 | 127,452 | 42,757 | 181,775 | 10,218 | |
| total assets | 2,591,111 | 2,199,064 | 2,151,087 | 1,463,737 | 1,077,452 | 992,757 | 706,684 | 535,127 | |
| Bank overdraft | 32,306 | 30,284 | 25,237 | 23,640 | |||||
| Bank loan | |||||||||
| Trade Creditors | 526 | 6,053 | 5,400 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 237,504 | 229,084 | 332,748 | 328,684 | 168,617 | 93,308 | 227,368 | 225,288 | |
| total current liabilities | 269,810 | 259,368 | 357,985 | 352,324 | 169,143 | 99,361 | 232,768 | 225,288 | |
| loans | 1,009,599 | 665,567 | 720,992 | 337,135 | 384,214 | 406,863 | 429,148 | 286,455 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 326,757 | 325,027 | 364,610 | 178,096 | 22,500 | 22,500 | 22,500 | 3,000 | |
| provisions | 80,767 | 80,767 | 80,767 | 80,767 | |||||
| total long term liabilities | 1,417,123 | 1,071,361 | 1,166,369 | 595,998 | 406,714 | 429,363 | 451,648 | 289,455 | |
| total liabilities | 1,686,933 | 1,330,729 | 1,524,354 | 948,322 | 575,857 | 528,724 | 684,416 | 514,743 | |
| net assets | 904,178 | 868,335 | 626,733 | 515,415 | 501,595 | 464,033 | 22,268 | 20,384 | |
| total shareholders funds | 904,178 | 868,335 | 626,733 | 515,415 | 501,595 | 464,033 | 22,268 | 20,384 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 109,341 | 55,638 | -1,583 | 72,221 | 83 | 792 | 3,750 | ||
| Creditors | -526 | -5,527 | 653 | 5,400 | |||||
| Accruals and Deferred Income | 8,420 | -103,664 | 4,064 | 160,067 | 75,309 | -134,060 | 2,080 | 225,288 | |
| Deferred Taxes & Provisions | 80,767 | ||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 50,207 | 935,551 | 950,000 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 344,032 | -55,425 | 383,857 | -47,079 | -22,649 | -22,285 | 142,693 | 286,455 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 1,730 | -39,583 | 186,514 | 155,596 | 19,500 | 3,000 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 232,499 | -7,661 | -246,618 | 314,064 | 84,612 | -139,810 | 167,807 | 10,218 | |
| overdraft | 2,022 | 5,047 | 1,597 | 23,640 | |||||
| change in cash | 230,477 | -12,708 | -248,215 | 290,424 | 84,612 | -139,810 | 167,807 | 10,218 |
arch properties ltd Credit Report and Business Information
Arch Properties Ltd Competitor Analysis
Perform a competitor analysis for arch properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW5 area or any other competitors across 12 key performance metrics.
arch properties ltd Ownership
ARCH PROPERTIES LTD group structure
Arch Properties Ltd has no subsidiary companies.
Ultimate parent company
ARCH PROPERTIES LTD
08858623
arch properties ltd directors
Arch Properties Ltd currently has 1 director, Mr Jagjit Nanda serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jagjit Nanda | England | 50 years | May 2014 | - | Director |
P&L
January 2023turnover
784.2k
-19%
operating profit
116.3k
0%
gross margin
68.8%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
904.2k
+0.04%
total assets
2.6m
+0.18%
cash
415.1k
+1.27%
net assets
Total assets minus all liabilities
arch properties ltd company details
company number
08858623
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
40 shelley crescent, hounslow, TW5 9BJ
Bank
-
Legal Advisor
-
arch properties ltd 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 found 7 charges/mortgages relating to arch properties ltd. Currently there are 4 open charges and 3 have been satisfied in the past.
arch properties ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ARCH PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
arch properties ltd Companies House Filings - See Documents
| date | description | view/download |
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