artillery house (manchester) ltd
artillery house (manchester) ltd Company Information
Company Number
10030698
Next Accounts
Jun 2025
Directors
Shareholders
manchester property development holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Website
www.byromstreet.comartillery house (manchester) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTILLERY HOUSE (MANCHESTER) LTD at £137.8k based on a Turnover of £277.5k and 0.5x industry multiple (adjusted for size and gross margin).
artillery house (manchester) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTILLERY HOUSE (MANCHESTER) LTD at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
artillery house (manchester) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTILLERY HOUSE (MANCHESTER) LTD at £0 based on Net Assets of £-76.7k and 1.49x industry multiple (adjusted for liquidity).
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Artillery House (manchester) Ltd Overview
Artillery House (manchester) Ltd is a live company located in manchester, M2 3BB with a Companies House number of 10030698. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is manchester property development holdings limited with a 100% stake. Artillery House (manchester) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £277.5k with low growth in recent years.
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Artillery House (manchester) Ltd Health Check
Pomanda's financial health check has awarded Artillery House (Manchester) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £277.5k, make it smaller than the average company (£2.2m)
- Artillery House (manchester) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
- Artillery House (manchester) Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Artillery House (manchester) Ltd
26.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Artillery House (manchester) Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Artillery House (manchester) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Artillery House (manchester) Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £277.5k, this is equally as efficient (£277.5k)
- Artillery House (manchester) Ltd
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Artillery House (manchester) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Artillery House (manchester) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artillery House (manchester) 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 - Artillery House (manchester) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 590476.9%, this is a higher level of debt than the average (72.7%)
590476.9% - Artillery House (manchester) Ltd
72.7% - Industry AVG
ARTILLERY HOUSE (MANCHESTER) LTD financials
Artillery House (Manchester) Ltd's latest turnover from September 2023 is estimated at £277.5 thousand and the company has net assets of -£76.7 thousand. According to their latest financial statements, Artillery House (Manchester) Ltd has 1 employee and maintains cash reserves of £13 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 24,157 | 44,826 | 290,465 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 665 | 889,692 | 100 |
| Cash | 13 | 13 | 13 | 16 | 38 | 203 | 362 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13 | 13 | 13 | 16 | 24,195 | 45,694 | 1,180,519 | 100 |
| total assets | 13 | 13 | 13 | 16 | 24,195 | 45,694 | 1,180,519 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,264 | 23,264 | 0 | 70,980 | 650 | 0 | 201,565 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 662,542 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,498 | 53,498 | 22,358 | 21,358 | 47,999 | 3,032 | 75,120 | 0 |
| total current liabilities | 76,762 | 76,762 | 22,358 | 92,338 | 48,649 | 3,032 | 939,227 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,762 | 76,762 | 22,358 | 92,338 | 48,649 | 3,032 | 939,227 | 0 |
| net assets | -76,749 | -76,749 | -22,345 | -92,322 | -24,454 | 42,662 | 241,292 | 100 |
| total shareholders funds | -76,749 | -76,749 | -22,345 | -92,322 | -24,454 | 42,662 | 241,292 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -24,157 | -21,334 | -1,134,666 | 1,180,057 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 31,140 | 1,000 | -26,641 | 44,967 | -72,088 | 75,120 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 23,264 | -70,980 | 70,330 | 650 | -201,565 | 201,565 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -662,542 | 662,542 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -3 | -22 | -165 | -159 | 362 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3 | -22 | -165 | -159 | 362 | 0 |
artillery house (manchester) ltd Credit Report and Business Information
Artillery House (manchester) Ltd Competitor Analysis
Perform a competitor analysis for artillery house (manchester) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
artillery house (manchester) ltd Ownership
ARTILLERY HOUSE (MANCHESTER) LTD group structure
Artillery House (Manchester) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ARTILLERY HOUSE (MANCHESTER) LTD
10030698
artillery house (manchester) ltd directors
Artillery House (Manchester) Ltd currently has 1 director, Mr Stephen Beech serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beech | England | 47 years | Feb 2016 | - | Director |
P&L
September 2023turnover
277.5k
+3%
operating profit
-0.7
0%
gross margin
26.4%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-76.7k
0%
total assets
13
0%
cash
13
0%
net assets
Total assets minus all liabilities
artillery house (manchester) ltd company details
company number
10030698
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
byrom street limited (May 2023)
accountant
WILLIAMSON & CROFT AUDIT LTD
auditor
-
address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Bank
-
Legal Advisor
-
artillery house (manchester) 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 did not find charges/mortgages relating to artillery house (manchester) ltd.
artillery house (manchester) 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.
Click to start generating capital raising & share issue transactions for ARTILLERY HOUSE (MANCHESTER) LTD. This can take several minutes, an email will notify you when this has completed.
artillery house (manchester) ltd Companies House Filings - See Documents
| date | description | view/download |
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