arch property developments ltd

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arch property developments ltd Company Information

Share ARCH PROPERTY DEVELOPMENTS LTD

Company Number

09475707

Shareholders

ryan andrew

philip hardcastle

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Group Structure

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Industry

Buying and selling of own real estate

 +3

Registered Address

19 park road, lytham st. annes, FY8 1PW

arch property developments ltd Estimated Valuation

£380.8k

Pomanda estimates the enterprise value of ARCH PROPERTY DEVELOPMENTS LTD at £380.8k based on a Turnover of £238.8k and 1.59x industry multiple (adjusted for size and gross margin).

arch property developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARCH PROPERTY DEVELOPMENTS LTD at £0 based on an EBITDA of £-16.6k and a 4.12x industry multiple (adjusted for size and gross margin).

arch property developments ltd Estimated Valuation

£22k

Pomanda estimates the enterprise value of ARCH PROPERTY DEVELOPMENTS LTD at £22k based on Net Assets of £13.2k and 1.67x industry multiple (adjusted for liquidity).

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Arch Property Developments Ltd Overview

Arch Property Developments Ltd is a live company located in lytham st. annes, FY8 1PW with a Companies House number of 09475707. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is ryan andrew with a 25% stake. Arch Property Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £238.8k with declining growth in recent years.

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Arch Property Developments Ltd Health Check

Pomanda's financial health check has awarded Arch Property Developments Ltd a 1 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 Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £238.8k, make it smaller than the average company (£1.1m)

£238.8k - Arch Property Developments Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5%)

-34% - Arch Property Developments Ltd

5% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (56.6%)

21.1% - Arch Property Developments Ltd

56.6% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (18.1%)

-6.9% - Arch Property Developments Ltd

18.1% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Arch Property Developments Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - Arch Property Developments Ltd

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.7k, this is less efficient (£190.4k)

£59.7k - Arch Property Developments Ltd

£190.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (32 days)

128 days - Arch Property Developments Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (33 days)

62 days - Arch Property Developments Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arch Property Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arch Property Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (64.9%)

84.3% - Arch Property Developments Ltd

64.9% - Industry AVG

ARCH PROPERTY DEVELOPMENTS LTD financials

EXPORTms excel logo

Arch Property Developments Ltd's latest turnover from March 2024 is estimated at £238.8 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Arch Property Developments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover238,760862,654899,779814,624717,973165,202233,995586,37085,907
Other Income Or Grants000000000
Cost Of Sales188,315677,541712,315651,239571,220129,486181,904450,40566,960
Gross Profit50,445185,114187,465163,384146,75335,71552,091135,96518,947
Admin Expenses67,000285,114245,980266,634-52,32152,038-49,22455,26218,954
Operating Profit-16,555-100,000-58,515-103,250199,074-16,323101,31580,703-7
Interest Payable000000000
Interest Receivable000000047
Pre-Tax Profit-16,555-100,000-58,515-103,250199,074-16,323101,31580,7060
Tax0000-37,8240-19,250-16,1410
Profit After Tax-16,555-100,000-58,515-103,250161,250-16,32382,06564,5650
Dividends Paid000000000
Retained Profit-16,555-100,000-58,515-103,250161,250-16,32382,06564,5650
Employee Costs159,457151,142147,470141,299143,46435,36933,80266,86634,920
Number Of Employees444441121
EBITDA*-16,555-100,000-58,515-103,250199,074-16,323101,31580,703-7

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets00003,250215,499199,720157,967286,023
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets00003,250215,499199,720157,967286,023
Stock & work in progress00000000198,683
Trade Debtors84,332476,476535,839472,837372,18271,644104,299259,75032,753
Group Debtors000000000
Misc Debtors000000000
Cash000000002,994
misc current assets000000000
total current assets84,332476,476535,839472,837372,18271,644104,299259,750234,430
total assets84,332476,476535,839472,837375,432287,143304,019417,717520,453
Bank overdraft000000000
Bank loan000000000
Trade Creditors 32,26057,57814,92365,46376,08117,61722,82340,90817,178
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities32,26057,57814,92365,46376,08117,61722,82340,90817,178
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities38,835389,106391,124219,0677,794139,219134,566312,244503,271
provisions000000000
total long term liabilities38,835389,106391,124219,0677,794139,219134,566312,244503,271
total liabilities71,095446,684406,047284,53083,875156,836157,389353,152520,449
net assets13,23729,792129,792188,307291,557130,307146,63064,5654
total shareholders funds13,23729,792129,792188,307291,557130,307146,63064,5654
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-16,555-100,000-58,515-103,250199,074-16,323101,31580,703-7
Depreciation000000000
Amortisation000000000
Tax0000-37,8240-19,250-16,1410
Stock0000000-198,683198,683
Debtors-392,144-59,36363,002100,655300,538-32,655-155,451226,99732,753
Creditors-25,31842,655-50,540-10,61858,464-5,206-18,08523,73017,178
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations350,2712,018-172,057-214,523-80,82411,126219,43159,978-214,265
Investing Activities
capital expenditure0003,250212,249-15,779-41,753128,056-286,023
Change in Investments000000000
cash flow from investments0003,250212,249-15,779-41,753128,056-286,023
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-350,271-2,018172,057211,273-131,4254,653-177,678-191,027503,271
share issue0000000-44
interest000000047
cash flow from financing-350,271-2,018172,057211,273-131,4254,653-177,678-191,027503,282
cash and cash equivalents
cash0000000-2,9942,994
overdraft000000000
change in cash0000000-2,9942,994

arch property developments ltd 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 Property Developments Ltd Competitor Analysis

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Perform a competitor analysis for arch property developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.

arch property developments ltd Ownership

ARCH PROPERTY DEVELOPMENTS LTD group structure

Arch Property Developments Ltd has no subsidiary companies.

Ultimate parent company

ARCH PROPERTY DEVELOPMENTS LTD

09475707

ARCH PROPERTY DEVELOPMENTS LTD Shareholders

ryan andrew 25%
philip hardcastle 25%
kevin clough 25%
ian hardcastle 25%

arch property developments ltd directors

Arch Property Developments Ltd currently has 4 directors. The longest serving directors include Mr Philip Hardcastle (Mar 2015) and Mr Ryan Andrew (Mar 2015).

officercountryagestartendrole
Mr Philip HardcastleEngland69 years Mar 2015- Director
Mr Ryan AndrewEngland44 years Mar 2015- Director
Mr Kevin CloughEngland44 years Mar 2015- Director
Mr Ian HardcastleEngland43 years Mar 2015- Director

P&L

March 2024

turnover

238.8k

-72%

operating profit

-16.6k

0%

gross margin

21.2%

-1.54%

turnover

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

Balance Sheet

March 2024

net assets

13.2k

-0.56%

total assets

84.3k

-0.82%

cash

0

0%

net assets

Total assets minus all liabilities

arch property developments ltd company details

company number

09475707

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

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

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

19 park road, lytham st. annes, FY8 1PW

Bank

-

Legal Advisor

-

arch property developments 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 4 charges/mortgages relating to arch property developments ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

arch property developments 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.

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arch property developments ltd Companies House Filings - See Documents

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