archtek services limited
archtek services limited Company Information
Company Number
09546130
Next Accounts
Jan 2026
Shareholders
david webb
ian archard
Group Structure
View All
Industry
Other construction installation
Registered Address
14 brownsea road, poole, dorset, BH13 7QP
Website
-archtek services limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHTEK SERVICES LIMITED at £93.2k based on a Turnover of £269.1k and 0.35x industry multiple (adjusted for size and gross margin).
archtek services limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHTEK SERVICES LIMITED at £50.8k based on an EBITDA of £15.5k and a 3.28x industry multiple (adjusted for size and gross margin).
archtek services limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHTEK SERVICES LIMITED at £0 based on Net Assets of £-52.2k and 3.06x industry multiple (adjusted for liquidity).
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Archtek Services Limited Overview
Archtek Services Limited is a live company located in dorset, BH13 7QP with a Companies House number of 09546130. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2015, it's largest shareholder is david webb with a 50% stake. Archtek Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £269.1k with rapid growth in recent years.
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Archtek Services Limited Health Check
Pomanda's financial health check has awarded Archtek Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £269.1k, make it smaller than the average company (£862k)
- Archtek Services Limited
£862k - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (12.4%)
- Archtek Services Limited
12.4% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (28%)
- Archtek Services Limited
28% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.9%)
- Archtek Services Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Archtek Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Archtek Services Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £269.1k, this is more efficient (£174.5k)
- Archtek Services Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (54 days)
- Archtek Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (38 days)
- Archtek Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Archtek Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Archtek Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146%, this is a higher level of debt than the average (61.5%)
146% - Archtek Services Limited
61.5% - Industry AVG
ARCHTEK SERVICES LIMITED financials
Archtek Services Limited's latest turnover from April 2024 is estimated at £269.1 thousand and the company has net assets of -£52.2 thousand. According to their latest financial statements, Archtek Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,603 | 15,708 | 28,181 | 47,612 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -25,380 | -29,662 | 4,911 | 13,844 | |||||
| Tax | -14,766 | -2,807 | |||||||
| Profit After Tax | -25,380 | -29,662 | -9,855 | 11,037 | |||||
| Dividends Paid | |||||||||
| Retained Profit | -25,380 | -29,662 | -9,855 | 11,037 | |||||
| Employee Costs | 12,946 | 12,534 | 10,916 | 9,787 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,468 | 102,858 | 117,543 | 137,093 | 122,741 | 57,378 | 25,838 | 29,731 | 24,988 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 101,468 | 102,858 | 117,543 | 137,093 | 122,741 | 57,378 | 25,838 | 29,731 | 24,988 |
| Stock & work in progress | |||||||||
| Trade Debtors | 12,212 | 3,199 | 3,385 | 4,225 | 5,747 | 24,460 | 22,404 | 5,043 | 21,764 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 12,212 | 3,199 | 3,385 | 4,225 | 5,747 | 24,460 | 22,404 | 5,043 | 21,764 |
| total assets | 113,680 | 106,057 | 120,928 | 141,318 | 128,488 | 81,838 | 48,242 | 34,774 | 46,752 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 165,922 | 169,924 | 183,153 | 177,123 | 135,670 | 67,373 | 23,918 | 21,486 | 35,358 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 165,922 | 169,924 | 183,153 | 177,123 | 135,670 | 67,373 | 23,918 | 21,486 | 35,358 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 165,922 | 169,924 | 183,153 | 177,123 | 135,670 | 67,373 | 23,918 | 21,486 | 35,358 |
| net assets | -52,242 | -63,867 | -62,225 | -35,805 | -7,182 | 14,465 | 24,324 | 13,288 | 11,394 |
| total shareholders funds | -52,242 | -63,867 | -62,225 | -35,805 | -7,182 | 14,465 | 24,324 | 13,288 | 11,394 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 24,600 | 26,565 | 10,519 | ||||||
| Amortisation | |||||||||
| Tax | -14,766 | -2,807 | |||||||
| Stock | |||||||||
| Debtors | 9,013 | -186 | -840 | -1,522 | -18,713 | 2,056 | 17,361 | -16,721 | 21,764 |
| Creditors | -4,002 | -13,229 | 6,030 | 41,453 | 68,297 | 43,455 | 2,432 | -13,872 | 35,358 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -1,040 | 1,039 | -4 | -1 | |||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
archtek services limited Credit Report and Business Information
Archtek Services Limited Competitor Analysis
Perform a competitor analysis for archtek services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH13 area or any other competitors across 12 key performance metrics.
archtek services limited Ownership
ARCHTEK SERVICES LIMITED group structure
Archtek Services Limited has no subsidiary companies.
Ultimate parent company
ARCHTEK SERVICES LIMITED
09546130
archtek services limited directors
Archtek Services Limited currently has 2 directors. The longest serving directors include Mr David Webb (Apr 2015) and Mr Ian Archard (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Webb | 70 years | Apr 2015 | - | Director | |
| Mr Ian Archard | United Kingdom | 62 years | Sep 2015 | - | Director |
P&L
April 2024turnover
269.1k
+7%
operating profit
15.5k
0%
gross margin
17.6%
+7.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-52.2k
-0.18%
total assets
113.7k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
archtek services limited company details
company number
09546130
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
14 brownsea road, poole, dorset, BH13 7QP
Bank
-
Legal Advisor
-
archtek services 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 archtek services limited.
archtek services 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 ARCHTEK SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
archtek services limited Companies House Filings - See Documents
| date | description | view/download |
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