archbridge estates ltd

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archbridge estates ltd Company Information

Share ARCHBRIDGE ESTATES LTD

Company Number

11040606

Shareholders

bridgehead estates ltd

archgrove ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

144 osbaldeston road, osbaldeston road, london, N16 6NJ

Website

-

archbridge estates ltd Estimated Valuation

£185k

Pomanda estimates the enterprise value of ARCHBRIDGE ESTATES LTD at £185k based on a Turnover of £95.7k and 1.93x industry multiple (adjusted for size and gross margin).

archbridge estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARCHBRIDGE ESTATES LTD at £0 based on an EBITDA of £-180 and a 4.16x industry multiple (adjusted for size and gross margin).

archbridge estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARCHBRIDGE ESTATES LTD at £0 based on Net Assets of £-440 and 1.51x industry multiple (adjusted for liquidity).

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Archbridge Estates Ltd Overview

Archbridge Estates Ltd is a live company located in london, N16 6NJ with a Companies House number of 11040606. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is bridgehead estates ltd with a 50% stake. Archbridge Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £95.7k with unknown growth in recent years.

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Archbridge Estates Ltd Health Check

Pomanda's financial health check has awarded Archbridge Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £95.7k, make it smaller than the average company (£812.4k)

£95.7k - Archbridge Estates Ltd

£812.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Archbridge Estates Ltd

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (70.1%)

26.4% - Archbridge Estates Ltd

70.1% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (25%)

-0.2% - Archbridge Estates Ltd

25% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Archbridge Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Archbridge Estates Ltd

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.7k, this is less efficient (£181.3k)

£95.7k - Archbridge Estates Ltd

£181.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (26 days)

0 days - Archbridge Estates Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1271 days, this is slower than average (32 days)

1271 days - Archbridge Estates Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Archbridge Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Archbridge Estates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (65.5%)

100.2% - Archbridge Estates Ltd

65.5% - Industry AVG

ARCHBRIDGE ESTATES LTD financials

EXPORTms excel logo

Archbridge Estates Ltd's latest turnover from October 2023 is estimated at £95.7 thousand and the company has net assets of -£440. According to their latest financial statements, we estimate that Archbridge Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover95,697100,703297
Other Income Or Grants
Cost Of Sales70,46473,521224
Gross Profit25,23327,18273
Admin Expenses25,41327,362153
Operating Profit-180-180-80
Interest Payable
Interest Receivable
Pre-Tax Profit-180-180-80
Tax
Profit After Tax-180-180-80
Dividends Paid
Retained Profit-180-180-80
Employee Costs34,87236,78935,629
Number Of Employees111
EBITDA*-180-180-80

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets245,311245,3111
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets245,311245,3111100100
Stock & work in progress
Trade Debtors9999100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets9999100
total assets245,410245,410101100100
Bank overdraft
Bank loan
Trade Creditors 245,490245,4901
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities245,490245,4901
loans
hp & lease commitments
Accruals and Deferred Income360180180
other liabilities
provisions
total long term liabilities360180180
total liabilities245,850245,670181
net assets-440-260-80100100
total shareholders funds-440-260-80100100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-180-180-80
Depreciation
Amortisation
Tax
Stock
Debtors-1100
Creditors245,4891
Accruals and Deferred Income180180
Deferred Taxes & Provisions
Cash flow from operations245,3101
Investing Activities
capital expenditure-245,310-1
Change in Investments-100100
cash flow from investments-245,31099-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

archbridge estates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Archbridge Estates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for archbridge estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

archbridge estates ltd Ownership

ARCHBRIDGE ESTATES LTD group structure

Archbridge Estates Ltd has 2 subsidiary companies.

Ultimate parent company

ARCHBRIDGE ESTATES LTD

11040606

2 subsidiaries

ARCHBRIDGE ESTATES LTD Shareholders

bridgehead estates ltd 50%
archgrove ltd 50%

archbridge estates ltd directors

Archbridge Estates Ltd currently has 3 directors. The longest serving directors include Mr Julian Schneck (Oct 2017) and Mr Hersch Schneck (Oct 2017).

officercountryagestartendrole
Mr Julian SchneckEngland39 years Oct 2017- Director
Mr Hersch SchneckEngland53 years Oct 2017- Director
Mr Abraham SchneckEngland50 years Oct 2017- Director

P&L

October 2023

turnover

95.7k

-5%

operating profit

-180

0%

gross margin

26.4%

-2.32%

turnover

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

Balance Sheet

October 2023

net assets

-440

+0.69%

total assets

245.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

archbridge estates ltd company details

company number

11040606

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

144 osbaldeston road, osbaldeston road, london, N16 6NJ

Bank

-

Legal Advisor

-

archbridge estates 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 did not find charges/mortgages relating to archbridge estates ltd.

archbridge estates 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.

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archbridge estates ltd Companies House Filings - See Documents

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