the arches (midlands) ltd
the arches (midlands) ltd Company Information
Company Number
09047177
Website
-Registered Address
24 fore street, ipswich, suffolk, IP4 1JU
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
02476342666
Next Accounts Due
July 2025
Group Structure
View All
Directors
Anthony Harris10 Years
Shareholders
th investment holdings limited 100%
the arches (midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ARCHES (MIDLANDS) LTD at £698k based on a Turnover of £214.6k and 3.25x industry multiple (adjusted for size and gross margin).
the arches (midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ARCHES (MIDLANDS) LTD at £3.2m based on an EBITDA of £451.6k and a 7.06x industry multiple (adjusted for size and gross margin).
the arches (midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ARCHES (MIDLANDS) LTD at £12.3m based on Net Assets of £7.6m and 1.62x industry multiple (adjusted for liquidity).
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The Arches (midlands) Ltd Overview
The Arches (midlands) Ltd is a live company located in suffolk, IP4 1JU with a Companies House number of 09047177. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is th investment holdings limited with a 100% stake. The Arches (midlands) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £214.6k with declining growth in recent years.
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The Arches (midlands) Ltd Health Check
Pomanda's financial health check has awarded The Arches (Midlands) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £214.6k, make it smaller than the average company (£863.9k)
- The Arches (midlands) Ltd
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.9%)
- The Arches (midlands) Ltd
2.9% - Industry AVG
Production
with a gross margin of 73.3%, this company has a comparable cost of product (73.3%)
- The Arches (midlands) Ltd
73.3% - Industry AVG
Profitability
an operating margin of 209.9% make it more profitable than the average company (27.3%)
- The Arches (midlands) Ltd
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Arches (midlands) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- The Arches (midlands) Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is less efficient (£183.4k)
- The Arches (midlands) Ltd
£183.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (31 days)
- The Arches (midlands) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (36 days)
- The Arches (midlands) Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Arches (midlands) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - The Arches (midlands) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (67.9%)
33% - The Arches (midlands) Ltd
67.9% - Industry AVG
THE ARCHES (MIDLANDS) LTD financials
The Arches (Midlands) Ltd's latest turnover from October 2023 is estimated at £214.6 thousand and the company has net assets of £7.6 million. According to their latest financial statements, The Arches (Midlands) Ltd has 2 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 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 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,306,876 | 5,565,151 | 5,565,816 | 5,332,702 | 4,812,746 | 4,560,196 | 5,938,253 | 5,938,253 | 2,574,107 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,306,876 | 5,565,151 | 5,565,816 | 5,332,702 | 4,812,746 | 4,560,197 | 5,938,254 | 5,938,253 | 2,574,107 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,295 | 43,820 | 30,764 | 26,542 | 52,750 | 11,713 | 9,998 | 717,018 | 1,670,497 |
| Group Debtors | 0 | 0 | 0 | 535,911 | 569,867 | 857,981 | 581,122 | 0 | 0 |
| Misc Debtors | 3,016 | 9,393 | 82,151 | 25,874 | 2,325 | 1,326,231 | 273,755 | 0 | 0 |
| Cash | 7,674 | 0 | 31,067 | 12,226 | 23,481 | 7,976 | 4,324 | 2,401 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,792 | 0 |
| total current assets | 29,985 | 53,213 | 143,982 | 600,553 | 648,423 | 2,203,901 | 869,199 | 729,211 | 1,670,497 |
| total assets | 11,336,861 | 5,618,364 | 5,709,798 | 5,933,255 | 5,461,169 | 6,764,098 | 6,807,453 | 6,667,464 | 4,244,604 |
| Bank overdraft | 10,122 | 15,223 | 9,629 | 3,326 | 312,000 | 312,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 858 | 35,602 | 14,819 | 20,335 | 21,341 | 47,240 | 14,662 | 6,072 | 4,205,202 |
| Group/Directors Accounts | 1,948,624 | 2,349,501 | 2,483,356 | 2,660,779 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 326,400 | 326,400 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 332,643 | 239,007 | 244,006 | 153,004 | 251,154 | 303,167 | 286,149 | 197,822 | 0 |
| total current liabilities | 2,292,247 | 2,639,333 | 2,751,810 | 2,837,444 | 584,495 | 662,407 | 627,211 | 530,294 | 4,205,202 |
| loans | 16,515 | 26,491 | 36,431 | 46,674 | 2,157,000 | 2,469,000 | 3,582,400 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,908,800 | 0 |
| provisions | 1,435,475 | 126 | 160 | 189 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,451,990 | 26,617 | 36,591 | 46,863 | 2,157,000 | 2,469,000 | 3,582,400 | 3,908,800 | 0 |
| total liabilities | 3,744,237 | 2,665,950 | 2,788,401 | 2,884,307 | 2,741,495 | 3,131,407 | 4,209,611 | 4,439,094 | 4,205,202 |
| net assets | 7,592,624 | 2,952,414 | 2,921,397 | 3,048,948 | 2,719,674 | 3,632,691 | 2,597,842 | 2,228,370 | 39,402 |
| total shareholders funds | 7,592,624 | 2,952,414 | 2,921,397 | 3,048,948 | 2,719,674 | 3,632,691 | 2,597,842 | 2,228,370 | 39,402 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,099 | 665 | 666 | 496 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,902 | -59,702 | -475,412 | -36,615 | -1,570,983 | 1,331,050 | 147,857 | -953,479 | 1,670,497 |
| Creditors | -34,744 | 20,783 | -5,516 | -1,006 | -25,899 | 32,578 | 8,590 | -4,199,130 | 4,205,202 |
| Accruals and Deferred Income | 93,636 | -4,999 | 91,002 | -98,150 | -52,013 | 17,018 | 88,327 | 197,822 | 0 |
| Deferred Taxes & Provisions | 1,435,349 | -34 | -29 | 189 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -400,877 | -133,855 | -177,423 | 2,660,779 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -326,400 | 0 | 326,400 | 0 |
| Long term loans | -9,976 | -9,940 | -10,243 | -2,110,326 | -312,000 | -1,113,400 | 3,582,400 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -3,908,800 | 3,908,800 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 7,674 | -31,067 | 18,841 | -11,255 | 15,505 | 3,652 | 1,923 | 2,401 | 0 |
| overdraft | -5,101 | 5,594 | 6,303 | -308,674 | 0 | 312,000 | 0 | 0 | 0 |
| change in cash | 12,775 | -36,661 | 12,538 | 297,419 | 15,505 | -308,348 | 1,923 | 2,401 | 0 |
the arches (midlands) ltd Credit Report and Business Information
The Arches (midlands) Ltd Competitor Analysis
Perform a competitor analysis for the arches (midlands) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP4 area or any other competitors across 12 key performance metrics.
the arches (midlands) ltd Ownership
THE ARCHES (MIDLANDS) LTD group structure
The Arches (Midlands) Ltd has no subsidiary companies.
Ultimate parent company
THE ARCHES (MIDLANDS) LTD
09047177
the arches (midlands) ltd directors
The Arches (Midlands) Ltd currently has 1 director, Mr Anthony Harris serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Harris | United Kingdom | 50 years | May 2014 | - | Director |
P&L
October 2023turnover
214.6k
-39%
operating profit
450.5k
0%
gross margin
73.3%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.6m
+1.57%
total assets
11.3m
+1.02%
cash
7.7k
0%
net assets
Total assets minus all liabilities
the arches (midlands) ltd company details
company number
09047177
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
May 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
24 fore street, ipswich, suffolk, IP4 1JU
accountant
ARMSTRONGS
auditor
-
the arches (midlands) 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 10 charges/mortgages relating to the arches (midlands) ltd. Currently there are 5 open charges and 5 have been satisfied in the past.
the arches (midlands) ltd Companies House Filings - See Documents
| date | description | view/download |
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