archway apartments limited
archway apartments limited Company Information
Company Number
09180845
Next Accounts
457 days late
Shareholders
financial management ltd
shapes & things limited
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1066 london road, leigh-on-sea, essex, SS9 3NA
Website
-archway apartments limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHWAY APARTMENTS LIMITED at £5.1m based on a Turnover of £1.7m and 3.05x industry multiple (adjusted for size and gross margin).
archway apartments limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHWAY APARTMENTS LIMITED at £19.1m based on an EBITDA of £2.9m and a 6.55x industry multiple (adjusted for size and gross margin).
archway apartments limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHWAY APARTMENTS LIMITED at £0 based on Net Assets of £-2.2m and 1.58x industry multiple (adjusted for liquidity).
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Archway Apartments Limited Overview
Archway Apartments Limited is a live company located in essex, SS9 3NA with a Companies House number of 09180845. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2014, it's largest shareholder is financial management ltd with a 50% stake. Archway Apartments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Archway Apartments Limited Health Check
Pomanda's financial health check has awarded Archway Apartments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£866.8k)
- Archway Apartments Limited
£866.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (1.2%)
- Archway Apartments Limited
1.2% - Industry AVG
Production
with a gross margin of 65.7%, this company has a comparable cost of product (65.7%)
- Archway Apartments Limited
65.7% - Industry AVG
Profitability
an operating margin of 174.5% make it more profitable than the average company (48.9%)
- Archway Apartments Limited
48.9% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Archway Apartments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Archway Apartments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is equally as efficient (£206.2k)
- Archway Apartments Limited
£206.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (28 days)
- Archway Apartments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 620 days, this is slower than average (30 days)
- Archway Apartments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2621 days, this is more than average (498 days)
- Archway Apartments Limited
498 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Archway Apartments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.4%, this is a higher level of debt than the average (63.5%)
124.4% - Archway Apartments Limited
63.5% - Industry AVG
ARCHWAY APARTMENTS LIMITED financials
Archway Apartments Limited's latest turnover from March 2022 is estimated at £1.7 million and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Archway Apartments Limited has 9 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,124 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 100 | 100 | 100 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 100 | 12,224 | 100 | |||||
| Stock & work in progress | 4,114,965 | 7,124,091 | 5,375,590 | 10,103,782 | 8,802,146 | 8,039,968 | 7,688,473 | 7,190,802 |
| Trade Debtors | 53,689 | 16,500 | 290 | 1,465 | 9,300 | |||
| Group Debtors | 4,946,560 | 8,350,500 | 8,349,900 | |||||
| Misc Debtors | 7,059 | 30,013 | 7,438 | 2,496 | 1,200 | 79,446 | 22,299 | |
| Cash | 7,835 | 22,935 | 1,124 | 8,489 | 27,280 | 177,302 | 15,172 | 83,520 |
| misc current assets | ||||||||
| total current assets | 9,130,108 | 15,544,039 | 13,734,052 | 10,114,767 | 8,830,916 | 8,296,716 | 7,727,409 | 7,283,622 |
| total assets | 9,130,208 | 15,556,263 | 13,734,152 | 10,114,767 | 8,830,916 | 8,296,716 | 7,727,409 | 7,283,622 |
| Bank overdraft | 3,357,666 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 973,127 | 564,915 | 379,953 | 12,614 | 39,644 | 47,347 | 29,819 | 7,272,099 |
| Group/Directors Accounts | 4,830,855 | 4,311,855 | 327,750 | 272,500 | 252,000 | 250,000 | 4,318,171 | |
| other short term finances | 4,597,607 | 12,815,140 | 14,853,601 | 10,966,929 | 9,225,538 | 8,644,420 | ||
| hp & lease commitments | ||||||||
| other current liabilities | 957,314 | 1,976,201 | 1,411,628 | 1,194,506 | 944,304 | 153,833 | 10,230 | |
| total current liabilities | 11,358,903 | 19,668,111 | 16,972,932 | 12,446,549 | 10,461,486 | 9,095,600 | 7,715,886 | 7,272,099 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 11,358,903 | 19,668,111 | 16,972,932 | 12,446,549 | 10,461,486 | 9,095,600 | 7,715,886 | 7,272,099 |
| net assets | -2,228,695 | -4,111,848 | -3,238,780 | -2,331,782 | -1,630,570 | -798,884 | 11,523 | 11,523 |
| total shareholders funds | -2,228,695 | -4,111,848 | -3,238,780 | -2,331,782 | -1,630,570 | -798,884 | 11,523 | 11,523 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 831 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -3,009,126 | 1,748,501 | -4,728,192 | 1,301,636 | 762,178 | 351,495 | 497,671 | 7,190,802 |
| Debtors | -3,389,705 | 39,675 | 8,354,842 | 1,006 | -77,956 | 55,682 | 14,464 | 9,300 |
| Creditors | 408,212 | 184,962 | 367,339 | -27,030 | -7,703 | 17,528 | -7,242,280 | 7,272,099 |
| Accruals and Deferred Income | -1,018,887 | 564,573 | 217,122 | 250,202 | 790,471 | 143,603 | 10,230 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 100 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 519,000 | 3,984,105 | 55,250 | 20,500 | 2,000 | -4,068,171 | 4,318,171 | |
| Other Short Term Loans | -8,217,533 | -2,038,461 | 3,886,672 | 1,741,391 | 581,118 | 8,644,420 | ||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -15,100 | 21,811 | -7,365 | -18,791 | -150,022 | 162,130 | -68,348 | 83,520 |
| overdraft | -3,357,666 | 3,357,666 | ||||||
| change in cash | -15,100 | 21,811 | -7,365 | -18,791 | -150,022 | 3,519,796 | -3,426,014 | 83,520 |
archway apartments limited Credit Report and Business Information
Archway Apartments Limited Competitor Analysis
Perform a competitor analysis for archway apartments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
archway apartments limited Ownership
ARCHWAY APARTMENTS LIMITED group structure
Archway Apartments Limited has 1 subsidiary company.
Ultimate parent company
ARCHWAY APARTMENTS LIMITED
09180845
1 subsidiary
archway apartments limited directors
Archway Apartments Limited currently has 2 directors. The longest serving directors include Mr Michael Gerrard (Aug 2014) and Mr Joseph Gerrard (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gerrard | England | 67 years | Aug 2014 | - | Director |
| Mr Joseph Gerrard | England | 70 years | Aug 2014 | - | Director |
P&L
March 2022turnover
1.7m
+78%
operating profit
2.9m
0%
gross margin
65.7%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-2.2m
-0.46%
total assets
9.1m
-0.41%
cash
7.8k
-0.66%
net assets
Total assets minus all liabilities
archway apartments limited company details
company number
09180845
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
1066 london road, leigh-on-sea, essex, SS9 3NA
Bank
-
Legal Advisor
-
archway apartments 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 archway apartments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
archway apartments 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 ARCHWAY APARTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
archway apartments limited Companies House Filings - See Documents
| date | description | view/download |
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