
Company Number
11040606
Next Accounts
Jul 2025
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
-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).
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).
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 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.
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £95.7k, make it smaller than the average company (£812.4k)
- Archbridge Estates Ltd
£812.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Archbridge Estates Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.1%)
- Archbridge Estates Ltd
70.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (25%)
- Archbridge Estates Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Archbridge Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Archbridge Estates Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is less efficient (£181.3k)
- Archbridge Estates Ltd
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Archbridge Estates Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1271 days, this is slower than average (32 days)
- Archbridge Estates Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Archbridge Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Archbridge Estates Ltd
- - Industry AVG
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'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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 245,311 | 245,311 | 1 | |||
Intangible Assets | ||||||
Investments & Other | 100 | 100 | ||||
Debtors (Due After 1 year) | ||||||
Total Fixed Assets | 245,311 | 245,311 | 1 | 100 | 100 | |
Stock & work in progress | ||||||
Trade Debtors | 99 | 99 | 100 | |||
Group Debtors | ||||||
Misc Debtors | ||||||
Cash | ||||||
misc current assets | ||||||
total current assets | 99 | 99 | 100 | |||
total assets | 245,410 | 245,410 | 101 | 100 | 100 | |
Bank overdraft | ||||||
Bank loan | ||||||
Trade Creditors | 245,490 | 245,490 | 1 | |||
Group/Directors Accounts | ||||||
other short term finances | ||||||
hp & lease commitments | ||||||
other current liabilities | ||||||
total current liabilities | 245,490 | 245,490 | 1 | |||
loans | ||||||
hp & lease commitments | ||||||
Accruals and Deferred Income | 360 | 180 | 180 | |||
other liabilities | ||||||
provisions | ||||||
total long term liabilities | 360 | 180 | 180 | |||
total liabilities | 245,850 | 245,670 | 181 | |||
net assets | -440 | -260 | -80 | 100 | 100 | |
total shareholders funds | -440 | -260 | -80 | 100 | 100 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | ||||||
Debtors | -1 | 100 | ||||
Creditors | 245,489 | 1 | ||||
Accruals and Deferred Income | 180 | 180 | ||||
Deferred Taxes & Provisions | ||||||
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | -100 | 100 | ||||
cash flow from investments | ||||||
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 | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | ||||||
overdraft | ||||||
change in cash |
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 group structure
Archbridge Estates Ltd has 2 subsidiary companies.
Ultimate parent company
ARCHBRIDGE ESTATES LTD
11040606
2 subsidiaries
Archbridge Estates Ltd currently has 3 directors. The longest serving directors include Mr Julian Schneck (Oct 2017) and Mr Hersch Schneck (Oct 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julian Schneck | England | 39 years | Oct 2017 | - | Director |
Mr Hersch Schneck | England | 53 years | Oct 2017 | - | Director |
Mr Abraham Schneck | England | 50 years | Oct 2017 | - | Director |
P&L
October 2023turnover
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 2023net assets
-440
+0.69%
total assets
245.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
-
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.
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