armour contracts (holdings) limited
armour contracts (holdings) limited Company Information
Company Number
08958623
Website
-Registered Address
117 dartford road, dartford, DA1 3EN
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Stephen Pennington10 Years
Shareholders
stephen gary pennington 100%
armour contracts (holdings) limited Estimated Valuation
The estimated valuation range for armour contracts (holdings) limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £319.1k
armour contracts (holdings) limited Estimated Valuation
The estimated valuation range for armour contracts (holdings) limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £319.1k
armour contracts (holdings) limited Estimated Valuation
The estimated valuation range for armour contracts (holdings) limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £319.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Armour Contracts (holdings) Limited Overview
Armour Contracts (holdings) Limited is a dissolved company that was located in dartford, DA1 3EN with a Companies House number of 08958623. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2014, it's largest shareholder was stephen gary pennington with a 100% stake. The last turnover for Armour Contracts (holdings) Limited was estimated at £1m.
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Armour Contracts (holdings) Limited Health Check
Pomanda's financial health check has awarded Armour Contracts (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£5m)
- Armour Contracts (holdings) Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Armour Contracts (holdings) Limited
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (24.2%)
- Armour Contracts (holdings) Limited
24.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Armour Contracts (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Armour Contracts (holdings) Limited
30 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Armour Contracts (holdings) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£167.6k)
- Armour Contracts (holdings) Limited
£167.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Armour Contracts (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (40 days)
- Armour Contracts (holdings) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armour Contracts (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Armour Contracts (holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Armour Contracts (holdings) Limited
- - Industry AVG
armour contracts (holdings) limited Credit Report and Business Information
Armour Contracts (holdings) Limited Competitor Analysis
Perform a competitor analysis for armour contracts (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
armour contracts (holdings) limited Ownership
ARMOUR CONTRACTS (HOLDINGS) LIMITED group structure
Armour Contracts (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
ARMOUR CONTRACTS (HOLDINGS) LIMITED
08958623
1 subsidiary
armour contracts (holdings) limited directors
Armour Contracts (Holdings) Limited currently has 1 director, Mr Stephen Pennington serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Pennington | England | 62 years | Mar 2014 | - | Director |
ARMOUR CONTRACTS (HOLDINGS) LIMITED financials
Armour Contracts (Holdings) Limited's latest turnover from March 2022 is estimated at £1 million and the company has net assets of -£548.5 thousand. According to their latest financial statements, Armour Contracts (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2017 | Mar 2016 | Mar 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 543,096 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 543,096 | 543,096 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 543,096 | 543,096 | 543,096 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 710 | 710 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 710 | 35,710 |
| total assets | 0 | 0 | 0 | 0 | 543,096 | 543,806 | 578,806 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 405,084 | 405,084 | 405,084 | 0 | 406,199 | 144,128 | 8,984 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 16,729 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 389,475 | 0 | 0 | 0 |
| total current liabilities | 405,084 | 405,084 | 405,084 | 406,204 | 406,199 | 144,128 | 8,984 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 |
| other liabilities | 142,229 | 142,229 | 142,229 | 142,229 | 142,229 | 364,186 | 536,186 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 143,429 | 143,429 | 143,429 | 142,229 | 142,229 | 364,186 | 536,186 |
| total liabilities | 548,513 | 548,513 | 548,513 | 548,433 | 548,428 | 508,314 | 545,170 |
| net assets | -548,513 | -548,513 | -548,513 | -548,433 | -5,332 | 35,492 | 33,636 |
| total shareholders funds | -548,513 | -548,513 | -548,513 | -548,433 | -5,332 | 35,492 | 33,636 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -35,000 | 35,000 |
| Creditors | 0 | 0 | 405,084 | 0 | 262,071 | 135,144 | 8,984 |
| Accruals and Deferred Income | 0 | 0 | -388,275 | 389,475 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -543,096 | 0 | 543,096 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -16,729 | 16,729 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 142,229 | -221,957 | -172,000 | 536,186 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -710 | 0 | 710 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -710 | 0 | 710 |
P&L
March 2022turnover
1m
-43%
operating profit
0
0%
gross margin
13.8%
+4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-548.5k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
armour contracts (holdings) limited company details
company number
08958623
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
117 dartford road, dartford, DA1 3EN
last accounts submitted
March 2022
armour contracts (holdings) 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 armour contracts (holdings) limited.
armour contracts (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
