archispec architectural consultants ltd

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archispec architectural consultants ltd Company Information

Share ARCHISPEC ARCHITECTURAL CONSULTANTS LTD

Company Number

10079892

Shareholders

paul adrian nicholls

robert mark hanly

Group Structure

View All

Industry

Architectural activities

 

Registered Address

stiwdio gido cwm gido, gilfachreda, new quay, ceredigion, SA45 9SS

Website

-

archispec architectural consultants ltd Estimated Valuation

£108

Pomanda estimates the enterprise value of ARCHISPEC ARCHITECTURAL CONSULTANTS LTD at £108 based on a Turnover of £244 and 0.44x industry multiple (adjusted for size and gross margin).

archispec architectural consultants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARCHISPEC ARCHITECTURAL CONSULTANTS LTD at £0 based on an EBITDA of £-912 and a 4.04x industry multiple (adjusted for size and gross margin).

archispec architectural consultants ltd Estimated Valuation

£240

Pomanda estimates the enterprise value of ARCHISPEC ARCHITECTURAL CONSULTANTS LTD at £240 based on Net Assets of £75 and 3.21x industry multiple (adjusted for liquidity).

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Archispec Architectural Consultants Ltd Overview

Archispec Architectural Consultants Ltd is a live company located in new quay, SA45 9SS with a Companies House number of 10079892. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2016, it's largest shareholder is paul adrian nicholls with a 50% stake. Archispec Architectural Consultants Ltd is a young, micro sized company, Pomanda has estimated its turnover at £244.4 with declining growth in recent years.

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Archispec Architectural Consultants Ltd Health Check

Pomanda's financial health check has awarded Archispec Architectural Consultants Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £244.4, make it smaller than the average company (£719k)

£244.4 - Archispec Architectural Consultants Ltd

£719k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (6.2%)

-80% - Archispec Architectural Consultants Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a higher cost of product (47.3%)

35.5% - Archispec Architectural Consultants Ltd

47.3% - Industry AVG

profitability

Profitability

an operating margin of -373.1% make it less profitable than the average company (8.7%)

-373.1% - Archispec Architectural Consultants Ltd

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Archispec Architectural Consultants Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Archispec Architectural Consultants Ltd

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £244.4, this is less efficient (£90.2k)

£244.4 - Archispec Architectural Consultants Ltd

£90.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (82 days)

111 days - Archispec Architectural Consultants Ltd

82 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Archispec Architectural Consultants Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Archispec Architectural Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Archispec Architectural Consultants Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Archispec Architectural Consultants Ltd

- - Industry AVG

ARCHISPEC ARCHITECTURAL CONSULTANTS LTD financials

EXPORTms excel logo

Archispec Architectural Consultants Ltd's latest turnover from March 2024 is estimated at £244 and the company has net assets of £75. According to their latest financial statements, we estimate that Archispec Architectural Consultants Ltd has 1 employee 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 2017
Turnover2442,8752,39029,10032,4571,5207764,425
Other Income Or Grants
Cost Of Sales1581,8521,60720,16022,3191,0195222,891
Gross Profit871,0237838,94010,1385012541,534
Admin Expenses999839371-7,662-8,5511731,354-170
Operating Profit-91218441216,60218,689328-1,1001,704
Interest Payable
Interest Receivable
Pre-Tax Profit-91218441216,60318,688328-1,1001,704
Tax-35-78-3,155-3,550-62-341
Profit After Tax-91214933413,44815,138266-1,1001,363
Dividends Paid
Retained Profit-91214933413,44815,138266-1,1001,363
Employee Costs50,40648,21244,98045,64244,07043,50045,959
Number Of Employees11111111
EBITDA*-91218441216,60218,689328-1,1001,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors759878385045705292631,300
Group Debtors
Misc Debtors
Cash65
misc current assets
total current assets759878385045705292631,365
total assets759878385045705292631,365
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets759878385045705292631,365
total shareholders funds759878385045705292631,365
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-91218441216,60218,689328-1,1001,704
Depreciation
Amortisation
Tax-35-78-3,155-3,550-62-341
Stock
Debtors-912149334-6641266-1,0371,300
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations13,51315,098-6363
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-13,514-15,097-22
interest
cash flow from financing-13,514-15,097-22
cash and cash equivalents
cash-6565
overdraft
change in cash-6565

archispec architectural consultants ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for archispec architectural consultants ltd. Get real-time insights into archispec architectural consultants ltd's credit score, group structure and payment trends.

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Archispec Architectural Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for archispec architectural consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA45 area or any other competitors across 12 key performance metrics.

archispec architectural consultants ltd Ownership

ARCHISPEC ARCHITECTURAL CONSULTANTS LTD group structure

Archispec Architectural Consultants Ltd has no subsidiary companies.

Ultimate parent company

ARCHISPEC ARCHITECTURAL CONSULTANTS LTD

10079892

ARCHISPEC ARCHITECTURAL CONSULTANTS LTD Shareholders

paul adrian nicholls 50%
robert mark hanly 50%

archispec architectural consultants ltd directors

Archispec Architectural Consultants Ltd currently has 2 directors. The longest serving directors include Mr Paul Nicholls (Mar 2016) and Mr Robert Hanly (Mar 2016).

officercountryagestartendrole
Mr Paul NichollsWales56 years Mar 2016- Director
Mr Robert HanlyUnited Kingdom54 years Mar 2016- Director

P&L

March 2024

turnover

244.4

-91%

operating profit

-912

0%

gross margin

35.6%

-0.16%

turnover

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

Balance Sheet

March 2024

net assets

75

-0.92%

total assets

75

-0.92%

cash

0

0%

net assets

Total assets minus all liabilities

archispec architectural consultants ltd company details

company number

10079892

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

stiwdio gido cwm gido, gilfachreda, new quay, ceredigion, SA45 9SS

Bank

-

Legal Advisor

-

archispec architectural consultants 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 archispec architectural consultants ltd.

archispec architectural consultants 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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archispec architectural consultants ltd Companies House Filings - See Documents

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