arch2 development limited
arch2 development limited Company Information
Company Number
10071273
Next Accounts
Dec 2025
Shareholders
cheryl bell
michael bell & patricia bell
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 peony place, the malings, newcastle upon tyne, NE6 1LU
Website
-arch2 development limited Estimated Valuation
Pomanda estimates the enterprise value of ARCH2 DEVELOPMENT LIMITED at £211.4k based on a Turnover of £86.5k and 2.44x industry multiple (adjusted for size and gross margin).
arch2 development limited Estimated Valuation
Pomanda estimates the enterprise value of ARCH2 DEVELOPMENT LIMITED at £0 based on an EBITDA of £-227 and a 4.91x industry multiple (adjusted for size and gross margin).
arch2 development limited Estimated Valuation
Pomanda estimates the enterprise value of ARCH2 DEVELOPMENT LIMITED at £304.8k based on Net Assets of £172.8k and 1.76x industry multiple (adjusted for liquidity).
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Arch2 Development Limited Overview
Arch2 Development Limited is a live company located in newcastle upon tyne, NE6 1LU with a Companies House number of 10071273. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is cheryl bell with a 19.1% stake. Arch2 Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £86.5k with rapid growth in recent years.
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Arch2 Development Limited Health Check
Pomanda's financial health check has awarded Arch2 Development Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £86.5k, make it smaller than the average company (£923.6k)
- Arch2 Development Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (4.9%)
- Arch2 Development Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Arch2 Development Limited
75.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (29.3%)
- Arch2 Development Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Arch2 Development Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Arch2 Development Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£177.3k)
- Arch2 Development Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (30 days)
- Arch2 Development Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (38 days)
- Arch2 Development Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arch2 Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (12 weeks)
47 weeks - Arch2 Development Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (64%)
5.1% - Arch2 Development Limited
64% - Industry AVG
ARCH2 DEVELOPMENT LIMITED financials
Arch2 Development Limited's latest turnover from March 2024 is estimated at £86.5 thousand and the company has net assets of £172.8 thousand. According to their latest financial statements, Arch2 Development Limited has 2 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 320 | |||||||
| Gross Profit | -320 | |||||||
| Admin Expenses | -17,215 | -6,110 | 25,909 | |||||
| Operating Profit | 17,215 | 5,790 | -25,909 | |||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 17,215 | 5,790 | -25,909 | |||||
| Tax | ||||||||
| Profit After Tax | 17,215 | 5,790 | -25,909 | |||||
| Dividends Paid | ||||||||
| Retained Profit | 17,215 | 5,790 | -25,909 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | |||||||
| EBITDA* | 17,215 | 5,790 | -25,909 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,820 | 157,820 | 134,133 | 130,780 | 130,780 | 42,000 | ||
| Intangible Assets | ||||||||
| Investments & Other | 157,820 | 157,820 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 157,820 | 157,820 | 157,820 | 157,820 | 134,133 | 130,780 | 130,780 | 42,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 15,830 | 15,831 | 3,378 | 5,707 | 31,315 | 4,466 | 2,152 | |
| Group Debtors | ||||||||
| Misc Debtors | 9,650 | 740 | ||||||
| Cash | 8,502 | 10,158 | 15,965 | 10,165 | 69,213 | |||
| misc current assets | ||||||||
| total current assets | 24,332 | 25,989 | 3,378 | 5,707 | 31,315 | 30,081 | 12,317 | 69,953 |
| total assets | 182,152 | 183,809 | 161,198 | 163,527 | 165,448 | 160,861 | 143,097 | 111,953 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 9,351 | 11,205 | 5,543 | 4,066 | 4,446 | 360 | 1 | |
| Group/Directors Accounts | 500 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,403 | 1,713 | 360 | |||||
| total current liabilities | 9,351 | 11,205 | 5,543 | 4,066 | 4,446 | 2,763 | 2,214 | 360 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 9,351 | 11,205 | 5,543 | 4,066 | 4,446 | 2,763 | 2,214 | 360 |
| net assets | 172,801 | 172,604 | 155,655 | 159,461 | 161,002 | 158,098 | 140,883 | 111,593 |
| total shareholders funds | 172,801 | 172,604 | 155,655 | 159,461 | 161,002 | 158,098 | 140,883 | 111,593 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 17,215 | 5,790 | -25,909 | |||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1 | 12,453 | -2,329 | -25,608 | 17,199 | 11,964 | 1,412 | 740 |
| Creditors | -1,854 | 5,662 | 1,477 | -380 | 4,086 | 359 | 1 | |
| Accruals and Deferred Income | -2,403 | 690 | 1,353 | 360 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 6,300 | 5,732 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 157,820 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -500 | 500 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -500 | 24,000 | 137,502 | |||||
| cash and cash equivalents | ||||||||
| cash | -1,656 | 10,158 | -15,965 | 5,800 | -59,048 | 69,213 | ||
| overdraft | ||||||||
| change in cash | -1,656 | 10,158 | -15,965 | 5,800 | -59,048 | 69,213 |
arch2 development limited Credit Report and Business Information
Arch2 Development Limited Competitor Analysis
Perform a competitor analysis for arch2 development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE6 area or any other competitors across 12 key performance metrics.
arch2 development limited Ownership
ARCH2 DEVELOPMENT LIMITED group structure
Arch2 Development Limited has no subsidiary companies.
Ultimate parent company
ARCH2 DEVELOPMENT LIMITED
10071273
arch2 development limited directors
Arch2 Development Limited currently has 2 directors. The longest serving directors include Mr Mike Bell (Mar 2016) and Mr Leo Bell (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Bell | England | 72 years | Mar 2016 | - | Director |
| Mr Leo Bell | United Kingdom | 46 years | Mar 2016 | - | Director |
P&L
March 2024turnover
86.5k
+44%
operating profit
-227.2
0%
gross margin
34.6%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
172.8k
0%
total assets
182.2k
-0.01%
cash
8.5k
-0.16%
net assets
Total assets minus all liabilities
arch2 development limited company details
company number
10071273
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
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
VIBAS ACCOUNTANTS
auditor
-
address
6 peony place, the malings, newcastle upon tyne, NE6 1LU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
arch2 development 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 arch2 development limited.
arch2 development 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.
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arch2 development limited Companies House Filings - See Documents
| date | description | view/download |
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