Archplan Sources Ltd

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archplan sources ltd Company Information

Live

YoungMicroHigh

Company Number

10359694

Next Accounts

Jun 2025

Industry

Book publishing

Directors

Riaz Phillips

Shareholders

riaz phillips

Group Structure

View All

Contact

Registered Address

224 st. john's way, london, N19 3RL

Website

archplan sources ltd Estimated Valuation

£42k

Pomanda estimates the enterprise value of ARCHPLAN SOURCES LTD at £42k based on a Turnover of £82.5k and 0.51x industry multiple (adjusted for size and gross margin).

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Archplan Sources Ltd is a live company located in london, N19 3RL with a Companies House number of 10359694. It operates in the book publishing sector, SIC Code 58110. Founded in September 2016, it's largest shareholder is riaz phillips with a 100% stake. Archplan Sources Ltd is a young, micro sized company, Pomanda has estimated its turnover at £82.5k with high growth in recent years.

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Pomanda's financial health check has awarded Archplan Sources Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £82.5k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.4%)

EXPORT

Archplan Sources Ltd's latest turnover from September 2023 is estimated at £82.5 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, we estimate that Archplan Sources Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	82,548	99,118	92,928	44,780	20,798	7,062	8,905
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	54,967	60,439	58,567	29,106	13,402	4,563	5,722
Gross Profit	27,581	38,679	34,360	15,673	7,396	2,499	3,183
Admin Expenses	27,581	40,679	25,101	4,405	3,895	2,499	3,182
Operating Profit	0	-2,000	9,259	11,268	3,501	0	1
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	0	-2,000	9,259	11,268	3,501	0	1
Tax	0	0	-1,759	-2,141	-665	0	0
Profit After Tax	0	-2,000	7,500	9,127	2,836	0	1
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	0	-2,000	7,500	9,127	2,836	0	1
Employee Costs	43,991	43,936	44,038	43,563	43,211	40,750	41,585
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	0	-2,000	9,259	11,268	3,501	0	1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	31,881	37,154	38,260	19,205	7,921	2,942	3,246
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	31,881	37,154	38,260	19,205	7,921	2,942	3,246
total assets	31,881	37,154	38,260	19,205	7,921	2,942	3,246
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	10,188	10,334	8,385	4,156	1,999	886	766
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	10,188	10,334	8,385	4,156	1,999	886	766
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	4,229	9,356	10,411	3,085	3,085	2,055	2,479
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	4,229	9,356	10,411	3,085	3,085	2,055	2,479
total liabilities	14,417	19,690	18,796	7,241	5,084	2,941	3,245
net assets	17,464	17,464	19,464	11,964	2,837	1	1
total shareholders funds	17,464	17,464	19,464	11,964	2,837	1	1

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	0	-2,000	9,259	11,268	3,501	0	1
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-1,759	-2,141	-665	0	0
Stock	0	0	0	0	0	0	0
Debtors	-5,273	-1,106	19,055	11,284	4,979	-304	3,246
Creditors	-146	1,949	4,229	2,157	1,113	120	766
Accruals and Deferred Income	-5,127	-1,055	7,326	0	1,030	-424	2,479
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for archplan sources ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N19 area or any other competitors across 12 key performance metrics.

ARCHPLAN SOURCES LTD group structure

Archplan Sources Ltd has no subsidiary companies.

Ultimate parent company

ARCHPLAN SOURCES LTD

10359694

ARCHPLAN SOURCES LTD Shareholders

riaz phillips

100%

Archplan Sources Ltd currently has 1 director, Mr Riaz Phillips serving since Sep 2016.

officer	country	age	start	end	role
Mr Riaz Phillips	United Kingdom	35 years	Sep 2016	-	Director

P&L

September 2023

turnover

82.5k

-17%

operating profit

gross margin

33.5%

-14.38%

turnover

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

Balance Sheet

September 2023

net assets

17.5k

total assets

31.9k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

10359694

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

September 2016

ultimate parent company

None

previous names

tezeta press limited (April 2024)

address

224 st. john's way, london, N19 3RL

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.

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archplan sources ltd Company Information

archplan sources ltd Estimated Valuation

archplan sources ltd Estimated Valuation

archplan sources ltd Estimated Valuation

Archplan Sources Ltd Overview

Archplan Sources Ltd Health Check

ARCHPLAN SOURCES LTD financials

archplan sources ltd Credit Report and Business Information

Archplan Sources Ltd Competitor Analysis

archplan sources ltd Ownership

archplan sources ltd directors

archplan sources ltd company details

archplan sources ltd Charges & Mortgages

archplan sources ltd Capital Raised & Share Issues BETA

archplan sources ltd Companies House Filings - See Documents