Archstone Assets Limited

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archstone assets limited Company Information

Live

YoungMicro

Company Number

10457539

Website

http://nicgnewland.com.cn

Registered Address

3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02089413675

Next Accounts Due

December 2024

Group Structure

View All

Directors

Tengbo Yang8 Years

Shareholders

hampton group holdings limited 100%

archstone assets limited Estimated Valuation

£152.7k

Pomanda estimates the enterprise value of ARCHSTONE ASSETS LIMITED at £152.7k based on an EBITDA of £21.3k and a 7.17x industry multiple (adjusted for size and gross margin).

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Archstone Assets Limited is a live company located in london, EC4M 8AB with a Companies House number of 10457539. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is hampton group holdings limited with a 100% stake. Archstone Assets Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.7k with unknown growth in recent years.

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Pomanda's financial health check has awarded Archstone Assets Limited 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

1 Regular

5 Weak

Size

annual sales of £2.7k, make it smaller than the average company (£797.6k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Archstone Assets Limited's latest turnover from March 2023 is estimated at £2.7 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Archstone Assets Limited has 1 employee and maintains cash reserves of £60.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	2,684	4,391	1,252	0	96,225	17,867
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	659	1,119	310	0	25,152	4,458
Gross Profit	2,025	3,272	941	0	71,073	13,409
Admin Expenses	-2,956	4,646	-26,008	-39,784	47,670	13,734
Operating Profit	4,981	-1,374	26,949	39,784	23,403	-325
Interest Payable	0	0	21,997	45,323	25,812	0
Interest Receivable	1,678	139	151	272	1,034	38
Pre-Tax Profit	6,659	-1,235	5,102	-5,267	-1,375	-287
Tax	-1,265	0	-969	0	0	0
Profit After Tax	5,394	-1,235	4,133	-5,267	-1,375	-287
Dividends Paid	0	0	0	0	0	0
Retained Profit	5,394	-1,235	4,133	-5,267	-1,375	-287
Employee Costs	0	0	0	0	0	0
Number Of Employees	1	1	1	0	1	1
EBITDA*	21,298	14,943	43,266	61,864	39,720	22,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	720,746	737,063	753,380	769,697	791,777	808,094	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	960,361	960,361	960,361	960,361	960,361	960,361	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,681,107	1,697,424	1,713,741	1,730,058	1,752,138	1,768,455	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0
Group Debtors	62,243	152,904	122,810	534,629	572,569	30,167	80
Misc Debtors	6,304	8,849	5,524	0	0	0	0
Cash	60,330	18,631	18,549	283,322	260,360	15,257	0
misc current assets	0	0	0	0	0	0	0
total current assets	128,877	180,384	146,883	817,951	832,929	45,424	80
total assets	1,809,984	1,877,808	1,860,624	2,548,009	2,585,067	1,813,879	80
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	45,086	43,584	0	0
Trade Creditors	1,120	1,901	600	0	13,933	7,599	0
Group/Directors Accounts	1,802,920	1,875,726	1,851,458	1,802,920	1,802,920	1,802,921	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	4,501	4,132	11,282	30,726	5,000	3,566	0
total current liabilities	1,808,541	1,881,759	1,863,340	1,878,732	1,865,437	1,814,086	0
loans	0	0	0	676,126	721,212	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	676,126	721,212	0	0
total liabilities	1,808,541	1,881,759	1,863,340	2,554,858	2,586,649	1,814,086	0
net assets	1,443	-3,951	-2,716	-6,849	-1,582	-207	80
total shareholders funds	1,443	-3,951	-2,716	-6,849	-1,582	-207	80

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	4,981	-1,374	26,949	39,784	23,403	-325	0
Depreciation	16,317	16,317	16,317	22,080	16,317	23,033	0
Amortisation	0	0	0	0	0	0	0
Tax	-1,265	0	-969	0	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-93,206	33,419	-406,295	-37,940	542,402	30,087	80
Creditors	-781	1,301	600	-13,933	6,334	7,599	0
Accruals and Deferred Income	369	-7,150	-19,444	25,726	1,434	3,566	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	112,827	-24,325	429,748	111,597	-494,914	3,786	-80
Investing Activities
capital expenditure	0	0	0	0	0	-831,127	0
Change in Investments	0	0	0	0	0	960,361	0
cash flow from investments	0	0	0	0	0	-1,791,488	0
Financing Activities
Bank loans	0	0	-45,086	1,502	43,584	0	0
Group/Directors Accounts	-72,806	24,268	48,538	0	-1	1,802,921	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	-676,126	-45,086	721,212	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	80
interest	1,678	139	-21,846	-45,051	-24,778	38	0
cash flow from financing	-71,128	24,407	-694,520	-88,635	740,017	1,802,959	80
cash and cash equivalents
cash	41,699	82	-264,773	22,962	245,103	15,257	0
overdraft	0	0	0	0	0	0	0
change in cash	41,699	82	-264,773	22,962	245,103	15,257	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 archstone assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.

ARCHSTONE ASSETS LIMITED group structure

Archstone Assets Limited has no subsidiary companies.

Ultimate parent company

HAMPTON ENTERPRISE HOLDINGS LTD

#0111645

HAMPTON GROUP HOLDINGS LIMITED

07052080

2 parents

ARCHSTONE ASSETS LIMITED

10457539

ARCHSTONE ASSETS LIMITED Shareholders

hampton group holdings limited

100%

Archstone Assets Limited currently has 1 director, Mr Tengbo Yang serving since Nov 2016.

officer	country	age	start	end	role
Mr Tengbo Yang	England	50 years	Nov 2016	-	Director

P&L

March 2023

turnover

2.7k

-39%

operating profit

gross margin

75.5%

+1.24%

turnover

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

Balance Sheet

March 2023

net assets

1.4k

-1.37%

total assets

1.8m

-0.04%

cash

60.3k

+2.24%

net assets

Total assets minus all liabilities

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company number

10457539

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

November 2016

ultimate parent company

HAMPTON ENTERPRISE HOLDINGS LTD

previous names

N/A

address

3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB

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 found 2 charges/mortgages relating to archstone assets limited. Currently there are 0 open charges and 2 have been satisfied in the past.

archstone assets limited Company Information

archstone assets limited Estimated Valuation

archstone assets limited Estimated Valuation

archstone assets limited Estimated Valuation

Archstone Assets Limited Overview

Archstone Assets Limited Health Check

ARCHSTONE ASSETS LIMITED financials

archstone assets limited Credit Report and Business Information

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archstone assets limited Ownership

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