rob archer associates limited
rob archer associates limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
15 vale royal drive, whitegate, northwich, cheshire, CW8 2EY
Website
-rob archer associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROB ARCHER ASSOCIATES LIMITED at £7.7k based on a Turnover of £19.5k and 0.39x industry multiple (adjusted for size and gross margin).
rob archer associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROB ARCHER ASSOCIATES LIMITED at £0 based on an EBITDA of £-7.3k and a 2.89x industry multiple (adjusted for size and gross margin).
rob archer associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROB ARCHER ASSOCIATES LIMITED at £0 based on Net Assets of £-5.9k and 2.13x industry multiple (adjusted for liquidity).
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Rob Archer Associates Limited Overview
Rob Archer Associates Limited is a live company located in northwich, CW8 2EY with a Companies House number of 12602873. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2020, it's largest shareholder is robert michael archer with a 100% stake. Rob Archer Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.5k with declining growth in recent years.
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Rob Archer Associates Limited Health Check
Pomanda's financial health check has awarded Rob Archer Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £19.5k, make it smaller than the average company (£4.2m)
- Rob Archer Associates Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (9.1%)
- Rob Archer Associates Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
- Rob Archer Associates Limited
37.9% - Industry AVG
Profitability
an operating margin of -37.5% make it less profitable than the average company (5.5%)
- Rob Archer Associates Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Rob Archer Associates Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Rob Archer Associates Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£156.4k)
- Rob Archer Associates Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (38 days)
- Rob Archer Associates Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (32 days)
- Rob Archer Associates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rob Archer Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rob Archer Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 282.9%, this is a higher level of debt than the average (60.3%)
282.9% - Rob Archer Associates Limited
60.3% - Industry AVG
ROB ARCHER ASSOCIATES LIMITED financials
Rob Archer Associates Limited's latest turnover from May 2024 is estimated at £19.5 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, we estimate that Rob Archer Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 691 | 1,036 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 691 | 1,036 | ||
| Stock & work in progress | ||||
| Trade Debtors | 2,511 | 13,973 | 23,828 | 20,280 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 2,511 | 13,973 | 23,828 | 20,280 |
| total assets | 3,202 | 15,009 | 23,828 | 20,280 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 9,057 | 13,546 | 12,833 | 12,184 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 9,057 | 13,546 | 12,833 | 12,184 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 9,057 | 13,546 | 12,833 | 12,184 |
| net assets | -5,855 | 1,463 | 10,995 | 8,096 |
| total shareholders funds | -5,855 | 1,463 | 10,995 | 8,096 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -11,462 | -9,855 | 3,548 | 20,280 |
| Creditors | -4,489 | 713 | 649 | 12,184 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| 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 |
rob archer associates limited Credit Report and Business Information
Rob Archer Associates Limited Competitor Analysis
Perform a competitor analysis for rob archer associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CW8 area or any other competitors across 12 key performance metrics.
rob archer associates limited Ownership
ROB ARCHER ASSOCIATES LIMITED group structure
Rob Archer Associates Limited has no subsidiary companies.
Ultimate parent company
ROB ARCHER ASSOCIATES LIMITED
12602873
rob archer associates limited directors
Rob Archer Associates Limited currently has 1 director, Mr Robert Archer serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Archer | England | 55 years | May 2020 | - | Director |
P&L
May 2024turnover
19.5k
-64%
operating profit
-7.3k
0%
gross margin
17.1%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-5.9k
-5%
total assets
3.2k
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rob archer associates limited company details
company number
12602873
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
15 vale royal drive, whitegate, northwich, cheshire, CW8 2EY
Bank
-
Legal Advisor
-
rob archer associates 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 rob archer associates limited.
rob archer associates 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.
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rob archer associates limited Companies House Filings - See Documents
| date | description | view/download |
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