arcam developments management 1 ltd
arcam developments management 1 ltd Company Information
Company Number
10904551
Next Accounts
May 2025
Industry
Development of building projects
Shareholders
michael david lee
richard tkaczyk
Group Structure
View All
Contact
Registered Address
onward chambers market street, hyde, cheshire, SK14 1AH
Website
-arcam developments management 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCAM DEVELOPMENTS MANAGEMENT 1 LTD at £2.3m based on a Turnover of £5.8m and 0.4x industry multiple (adjusted for size and gross margin).
arcam developments management 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCAM DEVELOPMENTS MANAGEMENT 1 LTD at £434.8k based on an EBITDA of £151.7k and a 2.87x industry multiple (adjusted for size and gross margin).
arcam developments management 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCAM DEVELOPMENTS MANAGEMENT 1 LTD at £933.3k based on Net Assets of £677.8k and 1.38x industry multiple (adjusted for liquidity).
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Arcam Developments Management 1 Ltd Overview
Arcam Developments Management 1 Ltd is a live company located in cheshire, SK14 1AH with a Companies House number of 10904551. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder is michael david lee with a 69% stake. Arcam Developments Management 1 Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.8m with high growth in recent years.
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Arcam Developments Management 1 Ltd Health Check
Pomanda's financial health check has awarded Arcam Developments Management 1 Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £5.8m, make it larger than the average company (£2.2m)
- Arcam Developments Management 1 Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.3%)
- Arcam Developments Management 1 Ltd
3.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Arcam Developments Management 1 Ltd
26.6% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.2%)
- Arcam Developments Management 1 Ltd
7.2% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
- Arcam Developments Management 1 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Arcam Developments Management 1 Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £723.1k, this is more efficient (£275.4k)
- Arcam Developments Management 1 Ltd
£275.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (27 days)
- Arcam Developments Management 1 Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (30 days)
- Arcam Developments Management 1 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arcam Developments Management 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Arcam Developments Management 1 Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (73.3%)
57.5% - Arcam Developments Management 1 Ltd
73.3% - Industry AVG
ARCAM DEVELOPMENTS MANAGEMENT 1 LTD financials
Arcam Developments Management 1 Ltd's latest turnover from August 2023 is estimated at £5.8 million and the company has net assets of £677.8 thousand. According to their latest financial statements, we estimate that Arcam Developments Management 1 Ltd has 8 employees and maintains cash reserves of £49.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,450,442 | 1,435,862 | 1,414,660 | 1,342,678 |
| Trade Debtors | 1,544,012 | 1,924,466 | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 49,170 | 9,722 | 20 | 4,260 | 6,021 | 13,096 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,593,182 | 1,934,188 | 1,450,562 | 1,440,222 | 1,420,781 | 1,355,874 |
| total assets | 1,593,182 | 1,934,188 | 1,450,562 | 1,440,222 | 1,420,781 | 1,355,874 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 915,412 | 1,371,382 | 1,707,584 | 1,652,728 | 1,583,687 | 1,467,310 |
| 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 | 915,412 | 1,371,382 | 1,707,584 | 1,652,728 | 1,583,687 | 1,467,310 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 915,412 | 1,371,382 | 1,707,584 | 1,652,728 | 1,583,687 | 1,467,310 |
| net assets | 677,770 | 562,806 | -257,022 | -212,506 | -162,906 | -111,436 |
| total shareholders funds | 677,770 | 562,806 | -257,022 | -212,506 | -162,906 | -111,436 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -1,450,442 | 14,580 | 21,202 | 71,982 | 1,342,678 |
| Debtors | -380,454 | 1,924,366 | 0 | 0 | 0 | 100 |
| Creditors | -455,970 | -336,202 | 54,856 | 69,041 | 116,377 | 1,467,310 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 39,448 | 9,702 | -4,240 | -1,761 | -7,075 | 13,096 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,448 | 9,702 | -4,240 | -1,761 | -7,075 | 13,096 |
arcam developments management 1 ltd Credit Report and Business Information
Arcam Developments Management 1 Ltd Competitor Analysis
Perform a competitor analysis for arcam developments management 1 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SK14 area or any other competitors across 12 key performance metrics.
arcam developments management 1 ltd Ownership
ARCAM DEVELOPMENTS MANAGEMENT 1 LTD group structure
Arcam Developments Management 1 Ltd has no subsidiary companies.
Ultimate parent company
ARCAM DEVELOPMENTS MANAGEMENT 1 LTD
10904551
arcam developments management 1 ltd directors
Arcam Developments Management 1 Ltd currently has 2 directors. The longest serving directors include Mr Michael Lee (Aug 2017) and Mr Richard Tkaczyk (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lee | England | 51 years | Aug 2017 | - | Director |
| Mr Richard Tkaczyk | England | 52 years | Aug 2017 | - | Director |
P&L
August 2023turnover
5.8m
-21%
operating profit
151.7k
0%
gross margin
9.9%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
677.8k
+0.2%
total assets
1.6m
-0.18%
cash
49.2k
+4.06%
net assets
Total assets minus all liabilities
arcam developments management 1 ltd company details
company number
10904551
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
HARDY & COMPANY (HYDE) LTD
auditor
-
address
onward chambers market street, hyde, cheshire, SK14 1AH
Bank
-
Legal Advisor
-
arcam developments management 1 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 found 1 charges/mortgages relating to arcam developments management 1 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
arcam developments management 1 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.
Click to start generating capital raising & share issue transactions for ARCAM DEVELOPMENTS MANAGEMENT 1 LTD. This can take several minutes, an email will notify you when this has completed.
arcam developments management 1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
