arch space architecture limited

arch space architecture limited Company Information

Share ARCH SPACE ARCHITECTURE LIMITED
Live 
EstablishedMicroDeclining

Company Number

08874097

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

adam ezzeldin

khaled khalil

Group Structure

View All

Contact

Registered Address

71-75 shelton street, goven garden, london, WC2H 9JQ

Website

-

arch space architecture limited Estimated Valuation

£421.3k

Pomanda estimates the enterprise value of ARCH SPACE ARCHITECTURE LIMITED at £421.3k based on a Turnover of £194k and 2.17x industry multiple (adjusted for size and gross margin).

arch space architecture limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ARCH SPACE ARCHITECTURE LIMITED at £3m based on an EBITDA of £632.4k and a 4.69x industry multiple (adjusted for size and gross margin).

arch space architecture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARCH SPACE ARCHITECTURE LIMITED at £0 based on Net Assets of £-739.1k and 1.67x industry multiple (adjusted for liquidity).

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Arch Space Architecture Limited Overview

Arch Space Architecture Limited is a live company located in london, WC2H 9JQ with a Companies House number of 08874097. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2014, it's largest shareholder is adam ezzeldin with a 83.3% stake. Arch Space Architecture Limited is a established, micro sized company, Pomanda has estimated its turnover at £194k with declining growth in recent years.

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Arch Space Architecture Limited Health Check

Pomanda's financial health check has awarded Arch Space Architecture Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £194k, make it smaller than the average company (£974.5k)

£194k - Arch Space Architecture Limited

£974.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.5%)

-33% - Arch Space Architecture Limited

4.5% - Industry AVG

production

Production

with a gross margin of 29%, this company has a higher cost of product (72.9%)

29% - Arch Space Architecture Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 326% make it more profitable than the average company (25.7%)

326% - Arch Space Architecture Limited

25.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Arch Space Architecture Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Arch Space Architecture Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97k, this is less efficient (£194.4k)

£97k - Arch Space Architecture Limited

£194.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (27 days)

70 days - Arch Space Architecture Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arch Space Architecture Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arch Space Architecture Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arch Space Architecture Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 194.7%, this is a higher level of debt than the average (64.2%)

194.7% - Arch Space Architecture Limited

64.2% - Industry AVG

ARCH SPACE ARCHITECTURE LIMITED financials

EXPORTms excel logo

Arch Space Architecture Limited's latest turnover from June 2024 is estimated at £194 thousand and the company has net assets of -£739.1 thousand. According to their latest financial statements, Arch Space Architecture Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover194,0154,086,536510,323654,106483,896611,633769,351636,5521,199,4620
Other Income Or Grants0000000000
Cost Of Sales137,7652,918,775365,515479,559357,087442,198549,488452,524849,0860
Gross Profit56,2501,167,762144,808174,547126,809169,436219,863184,027350,3750
Admin Expenses-576,1411,167,763925,228537,940152,875361,957292,470173,52382,7531,966
Operating Profit632,391-1-780,420-363,393-26,066-192,521-72,60710,504267,622-1,966
Interest Payable0000000000
Interest Receivable00000000546546
Pre-Tax Profit632,391-1-780,420-363,393-26,066-192,521-72,60710,504268,169-1,420
Tax-158,098000000-1,996-53,6340
Profit After Tax474,293-1-780,420-363,393-26,066-192,521-72,6078,508214,535-1,420
Dividends Paid0000000000
Retained Profit474,293-1-780,420-363,393-26,066-192,521-72,6078,508214,535-1,420
Employee Costs75,260271,97866,696126,14766,497134,03832,57630,57796,4540
Number Of Employees2824241130
EBITDA*632,391-1-780,420-363,393-26,066-192,521-72,60710,504267,622-1,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets743,08233,06633,30320,058139,723139,7241,0702,1402,3750
Intangible Assets0000000000
Investments & Other0000001,000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets743,08233,06633,30320,058139,723139,7242,0702,1402,3750
Stock & work in progress0000000000
Trade Debtors37,3931,203,978198,319255,865144,798170,863274,201225,843210,7400
Group Debtors0000000000
Misc Debtors0000000000
Cash000000000218,580
misc current assets0000000000
total current assets37,3931,203,978198,319255,865144,798170,863274,201225,843210,740218,580
total assets780,4751,237,044231,622275,923284,521310,587276,271227,983213,115218,580
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0252,50737,46965,950334,092334,092127,2556,36000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0252,50737,46965,950334,092334,092127,2556,36000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities1,519,5672,197,9221,407,537642,93720,00020,0000000
provisions0000000000
total long term liabilities1,519,5672,197,9221,407,537642,93720,00020,0000000
total liabilities1,519,5672,450,4291,445,006708,887354,092354,092127,2556,36000
net assets-739,092-1,213,385-1,213,384-432,964-69,571-43,505149,016221,623213,115218,580
total shareholders funds-739,092-1,213,385-1,213,384-432,964-69,571-43,505149,016221,623213,115218,580
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit632,391-1-780,420-363,393-26,066-192,521-72,60710,504267,622-1,966
Depreciation0000000000
Amortisation0000000000
Tax-158,098000000-1,996-53,6340
Stock0000000000
Debtors-1,166,5851,005,659-57,546111,067-26,065-103,33848,35815,103210,7400
Creditors-252,507215,038-28,481-268,1420206,837120,8956,36000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations1,388,371-790,622-751,355-742,602-1117,654-70-2353,248-1,966
Investing Activities
capital expenditure-710,016237-13,245119,6651-138,6541,070235-2,3750
Change in Investments00000-1,0001,000000
cash flow from investments-710,016237-13,245119,6651-137,65470235-2,3750
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-678,355790,385764,600622,937020,0000000
share issue00000000-220,000220,000
interest00000000546546
cash flow from financing-678,355790,385764,600622,937020,00000-219,454220,546
cash and cash equivalents
cash00000000-218,580218,580
overdraft0000000000
change in cash00000000-218,580218,580

arch space architecture limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arch Space Architecture Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arch space architecture limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

arch space architecture limited Ownership

ARCH SPACE ARCHITECTURE LIMITED group structure

Arch Space Architecture Limited has no subsidiary companies.

Ultimate parent company

ARCH SPACE ARCHITECTURE LIMITED

08874097

ARCH SPACE ARCHITECTURE LIMITED Shareholders

adam ezzeldin 83.33%
khaled khalil 16.67%

arch space architecture limited directors

Arch Space Architecture Limited currently has 1 director, Mr Khaled Ezzeldin serving since Feb 2014.

officercountryagestartendrole
Mr Khaled EzzeldinEngland60 years Feb 2014- Director

P&L

June 2024

turnover

194k

-95%

operating profit

632.4k

0%

gross margin

29%

+1.46%

turnover

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

Balance Sheet

June 2024

net assets

-739.1k

-0.39%

total assets

780.5k

-0.37%

cash

0

0%

net assets

Total assets minus all liabilities

arch space architecture limited company details

company number

08874097

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

February 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

SJR FINANCIAL SERVICES

auditor

-

address

71-75 shelton street, goven garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

arch space architecture 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 found 2 charges/mortgages relating to arch space architecture limited. Currently there are 1 open charges and 1 have been satisfied in the past.

arch space architecture limited 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 SPACE ARCHITECTURE LIMITED. This can take several minutes, an email will notify you when this has completed.

arch space architecture limited Companies House Filings - See Documents

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