archipelago consulting services limited
archipelago consulting services limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
6 thornton way, london, NW11 6RY
Website
archipelagoconsulting.co.ukarchipelago consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHIPELAGO CONSULTING SERVICES LIMITED at £105.9k based on a Turnover of £229.8k and 0.46x industry multiple (adjusted for size and gross margin).
archipelago consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHIPELAGO CONSULTING SERVICES LIMITED at £0 based on an EBITDA of £-751 and a 3.31x industry multiple (adjusted for size and gross margin).
archipelago consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHIPELAGO CONSULTING SERVICES LIMITED at £0 based on Net Assets of £-8.1k and 2.3x industry multiple (adjusted for liquidity).
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Archipelago Consulting Services Limited Overview
Archipelago Consulting Services Limited is a live company located in london, NW11 6RY with a Companies House number of 10460935. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2016, it's largest shareholder is lionel therond with a 100% stake. Archipelago Consulting Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £229.8k with declining growth in recent years.
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Archipelago Consulting Services Limited Health Check
Pomanda's financial health check has awarded Archipelago Consulting Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £229.8k, make it smaller than the average company (£1.7m)
- Archipelago Consulting Services Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.6%)
- Archipelago Consulting Services Limited
8.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (46%)
- Archipelago Consulting Services Limited
46% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.5%)
- Archipelago Consulting Services Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- Archipelago Consulting Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Archipelago Consulting Services Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is equally as efficient (£111.5k)
- Archipelago Consulting Services Limited
£111.5k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (54 days)
- Archipelago Consulting Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (32 days)
- Archipelago Consulting Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Archipelago Consulting Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Archipelago Consulting Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (51.5%)
111% - Archipelago Consulting Services Limited
51.5% - Industry AVG
ARCHIPELAGO CONSULTING SERVICES LIMITED financials
Archipelago Consulting Services Limited's latest turnover from March 2024 is estimated at £229.8 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, we estimate that Archipelago Consulting Services Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,004 | 1,072 | 1,163 | 861 | 881 | 800 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,004 | 1,072 | 1,163 | 861 | 881 | 800 | |
| Stock & work in progress | |||||||
| Trade Debtors | 72,434 | 78,816 | 83,693 | 88,507 | 41,471 | 267,197 | |
| Group Debtors | |||||||
| Misc Debtors | 1,026 | ||||||
| Cash | 7,455 | ||||||
| misc current assets | |||||||
| total current assets | 72,434 | 78,816 | 83,693 | 88,507 | 41,471 | 267,197 | 8,481 |
| total assets | 73,438 | 79,888 | 84,856 | 89,368 | 42,352 | 267,997 | 8,481 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 56,779 | 53,830 | 34,167 | 44,683 | 43,305 | 85,661 | |
| Group/Directors Accounts | 928 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 8,481 | ||||||
| total current liabilities | 56,779 | 53,830 | 34,167 | 44,683 | 43,305 | 86,589 | 8,481 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 4,000 | 2,000 | 6,000 | 4,000 | 2,000 | 2,000 | |
| other liabilities | 20,717 | 31,365 | 42,014 | 50,000 | |||
| provisions | |||||||
| total long term liabilities | 24,717 | 33,365 | 48,014 | 54,000 | 2,000 | 2,000 | |
| total liabilities | 81,496 | 87,195 | 82,181 | 98,683 | 45,305 | 88,589 | 8,481 |
| net assets | -8,058 | -7,307 | 2,675 | -9,315 | -2,953 | 179,408 | |
| total shareholders funds | -8,058 | -7,307 | 2,675 | -9,315 | -2,953 | 179,408 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -6,382 | -4,877 | -4,814 | 47,036 | -225,726 | 266,171 | 1,026 |
| Creditors | 2,949 | 19,663 | -10,516 | 1,378 | -42,356 | 85,661 | |
| Accruals and Deferred Income | 2,000 | -4,000 | 2,000 | 2,000 | -6,481 | 8,481 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -928 | 928 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -10,648 | -10,649 | -7,986 | 50,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -7,455 | 7,455 | |||||
| overdraft | |||||||
| change in cash | -7,455 | 7,455 |
archipelago consulting services limited Credit Report and Business Information
Archipelago Consulting Services Limited Competitor Analysis
Perform a competitor analysis for archipelago consulting services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
archipelago consulting services limited Ownership
ARCHIPELAGO CONSULTING SERVICES LIMITED group structure
Archipelago Consulting Services Limited has no subsidiary companies.
Ultimate parent company
ARCHIPELAGO CONSULTING SERVICES LIMITED
10460935
archipelago consulting services limited directors
Archipelago Consulting Services Limited currently has 1 director, Mr Lionel Therond serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lionel Therond | England | 65 years | Nov 2016 | - | Director |
P&L
March 2024turnover
229.8k
-5%
operating profit
-751
0%
gross margin
23.8%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-8.1k
+0.1%
total assets
73.4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
archipelago consulting services limited company details
company number
10460935
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 thornton way, london, NW11 6RY
Bank
-
Legal Advisor
-
archipelago consulting services 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 archipelago consulting services limited.
archipelago consulting services 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.
Click to start generating capital raising & share issue transactions for ARCHIPELAGO CONSULTING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
archipelago consulting services limited Companies House Filings - See Documents
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