archgrove estates limited
archgrove estates limited Company Information
Company Number
10744383
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
archgrove group limited
Group Structure
View All
Contact
Registered Address
144 osbaldeston road, london, N16 6NJ
Website
-archgrove estates limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHGROVE ESTATES LIMITED at £7.1m based on a Turnover of £3.3m and 2.15x industry multiple (adjusted for size and gross margin).
archgrove estates limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHGROVE ESTATES LIMITED at £635.4k based on an EBITDA of £129.7k and a 4.9x industry multiple (adjusted for size and gross margin).
archgrove estates limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHGROVE ESTATES LIMITED at £1.7m based on Net Assets of £1.1m and 1.51x industry multiple (adjusted for liquidity).
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Archgrove Estates Limited Overview
Archgrove Estates Limited is a live company located in london, N16 6NJ with a Companies House number of 10744383. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is archgrove group limited with a 100% stake. Archgrove Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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Archgrove Estates Limited Health Check
Pomanda's financial health check has awarded Archgrove Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£813.1k)
- Archgrove Estates Limited
£813.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.1%)
- Archgrove Estates Limited
2.1% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71%)
- Archgrove Estates Limited
71% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (30.3%)
- Archgrove Estates Limited
30.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
- Archgrove Estates Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Archgrove Estates Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £469.6k, this is more efficient (£185.3k)
- Archgrove Estates Limited
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (29 days)
- Archgrove Estates Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (33 days)
- Archgrove Estates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Archgrove Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (10 weeks)
31 weeks - Archgrove Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (66.3%)
62.7% - Archgrove Estates Limited
66.3% - Industry AVG
ARCHGROVE ESTATES LIMITED financials
Archgrove Estates Limited's latest turnover from April 2023 is estimated at £3.3 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Archgrove Estates Limited has 7 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,212 | 2,765 | 3,456 | 4,320 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,119,590 | 3,091,658 | 4,784,528 | 3,999,999 | 2,844,196 | 2,929,093 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,121,802 | 3,094,423 | 4,787,984 | 4,004,319 | 2,844,196 | 2,929,093 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 805,386 | 391,552 | 22,378 | 22,310 | 23,487 | 17,091 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,132,505 | 24,489 | 56,867 | 8,111 | 135,864 | 208,823 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,937,891 | 416,041 | 79,245 | 30,421 | 159,351 | 225,914 |
| total assets | 3,059,693 | 3,510,464 | 4,867,229 | 4,034,740 | 3,003,547 | 3,155,007 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,840,975 | 2,291,393 | 3,810,849 | 2,833,214 | 2,344,180 | 2,436,186 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,840,975 | 2,291,393 | 3,810,849 | 2,833,214 | 2,344,180 | 2,436,186 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 76,568 | 192,255 | 311,228 | 271,228 | 136,576 | 136,576 |
| total long term liabilities | 76,568 | 192,255 | 311,228 | 271,228 | 136,576 | 136,576 |
| total liabilities | 1,917,543 | 2,483,648 | 4,122,077 | 3,104,442 | 2,480,756 | 2,572,762 |
| net assets | 1,142,150 | 1,026,816 | 745,152 | 930,298 | 522,791 | 582,245 |
| total shareholders funds | 1,142,150 | 1,026,816 | 745,152 | 930,298 | 522,791 | 582,245 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 553 | 691 | 864 | 960 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 413,834 | 369,174 | 68 | -1,177 | 6,396 | 17,091 |
| Creditors | -450,418 | -1,519,456 | 977,635 | 489,034 | -92,006 | 2,436,186 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -115,687 | -118,973 | 40,000 | 134,652 | 0 | 136,576 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,972,068 | -1,692,870 | 784,529 | 1,155,803 | -84,897 | 2,929,093 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,108,016 | -32,378 | 48,756 | -127,753 | -72,959 | 208,823 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,108,016 | -32,378 | 48,756 | -127,753 | -72,959 | 208,823 |
archgrove estates limited Credit Report and Business Information
Archgrove Estates Limited Competitor Analysis
Perform a competitor analysis for archgrove estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
archgrove estates limited Ownership
ARCHGROVE ESTATES LIMITED group structure
Archgrove Estates Limited has no subsidiary companies.
archgrove estates limited directors
Archgrove Estates Limited currently has 1 director, Mr Abraham Schneck serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Schneck | England | 49 years | Apr 2017 | - | Director |
P&L
April 2023turnover
3.3m
+59%
operating profit
129.2k
0%
gross margin
28.6%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.1m
+0.11%
total assets
3.1m
-0.13%
cash
1.1m
+45.25%
net assets
Total assets minus all liabilities
archgrove estates limited company details
company number
10744383
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
144 osbaldeston road, london, N16 6NJ
Bank
-
Legal Advisor
-
archgrove estates 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 archgrove estates limited.
archgrove estates limited Companies House Filings - See Documents
| date | description | view/download |
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