archel homes limited
archel homes limited Company Information
Company Number
12614349
Website
-Registered Address
19-21 catherine place, london, SW1E 6DX
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
brian kingham 99.7%
james pearson 0.3%
View Allarchel homes limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHEL HOMES LIMITED at £144.1k based on a Turnover of £381.8k and 0.38x industry multiple (adjusted for size and gross margin).
archel homes limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHEL HOMES LIMITED at £0 based on an EBITDA of £-528k and a 3.23x industry multiple (adjusted for size and gross margin).
archel homes limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHEL HOMES LIMITED at £5.3m based on Net Assets of £4.2m and 1.27x industry multiple (adjusted for liquidity).
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Archel Homes Limited Overview
Archel Homes Limited is a live company located in london, SW1E 6DX with a Companies House number of 12614349. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2020, it's largest shareholder is brian kingham with a 99.7% stake. Archel Homes Limited is a startup, micro sized company, Pomanda has estimated its turnover at £381.8k with unknown growth in recent years.
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Archel Homes Limited Health Check
Pomanda's financial health check has awarded Archel Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £381.8k, make it in line with the average company (£436.8k)
- Archel Homes Limited
£436.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Archel Homes Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
- Archel Homes Limited
21.3% - Industry AVG
Profitability
an operating margin of -138.3% make it less profitable than the average company (5.4%)
- Archel Homes Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Archel Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Archel Homes Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is equally as efficient (£197k)
- Archel Homes Limited
£197k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Archel Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Archel Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1534 days, this is more than average (277 days)
- Archel Homes Limited
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Archel Homes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (72.2%)
25.8% - Archel Homes Limited
72.2% - Industry AVG
ARCHEL HOMES LIMITED financials
Archel Homes Limited's latest turnover from June 2023 is estimated at £381.8 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Archel Homes Limited has 2 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 300 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 300 | 100 | 0 |
| Stock & work in progress | 1,262,894 | 0 | 1,117,394 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 4,311,288 | 4,451,197 | 40,423 |
| Cash | 20,705 | 592,073 | 6,474 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,594,887 | 5,043,270 | 1,164,291 |
| total assets | 5,595,187 | 5,043,370 | 1,164,291 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 450 | 0 | 49,449 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,440,129 | 376,121 | 1,506,505 |
| total current liabilities | 1,440,579 | 376,121 | 1,555,954 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,440,579 | 376,121 | 1,555,954 |
| net assets | 4,154,608 | 4,667,249 | -391,663 |
| total shareholders funds | 4,154,608 | 4,667,249 | -391,663 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 1,262,894 | -1,117,394 | 1,117,394 |
| Debtors | -139,909 | 4,410,774 | 40,423 |
| Creditors | 450 | -49,449 | 49,449 |
| Accruals and Deferred Income | 1,064,008 | -1,130,384 | 1,506,505 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 200 | 100 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -571,368 | 585,599 | 6,474 |
| overdraft | 0 | 0 | 0 |
| change in cash | -571,368 | 585,599 | 6,474 |
archel homes limited Credit Report and Business Information
Archel Homes Limited Competitor Analysis
Perform a competitor analysis for archel homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
archel homes limited Ownership
ARCHEL HOMES LIMITED group structure
Archel Homes Limited has 3 subsidiary companies.
Ultimate parent company
ARCHEL HOMES LIMITED
12614349
3 subsidiaries
archel homes limited directors
Archel Homes Limited currently has 2 directors. The longest serving directors include Mr James Pearson (May 2020) and Mr Alistair Rae (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Pearson | England | 49 years | May 2020 | - | Director |
| Mr Alistair Rae | England | 65 years | May 2020 | - | Director |
P&L
June 2023turnover
381.8k
-16%
operating profit
-528k
0%
gross margin
21.4%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.2m
-0.11%
total assets
5.6m
+0.11%
cash
20.7k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
archel homes limited company details
company number
12614349
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
19-21 catherine place, london, SW1E 6DX
last accounts submitted
June 2023
archel homes 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 found 1 charges/mortgages relating to archel homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
archel homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
