archstan limited
archstan limited Company Information
Company Number
13616551
Website
-Registered Address
richbell house 5 richbell place, london, WC1N 3LA
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
lowy holdings limited 76%
tracy lowy 24%
archstan limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHSTAN LIMITED at £142.8k based on a Turnover of £131.7k and 1.08x industry multiple (adjusted for size and gross margin).
archstan limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHSTAN LIMITED at £1.3m based on an EBITDA of £285.4k and a 4.58x industry multiple (adjusted for size and gross margin).
archstan limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHSTAN LIMITED at £706.2k based on Net Assets of £353.5k and 2x industry multiple (adjusted for liquidity).
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Archstan Limited Overview
Archstan Limited is a live company located in london, WC1N 3LA with a Companies House number of 13616551. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2021, it's largest shareholder is lowy holdings limited with a 76% stake. Archstan Limited is a startup, micro sized company, Pomanda has estimated its turnover at £131.7k with unknown growth in recent years.
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Archstan Limited Health Check
Pomanda's financial health check has awarded Archstan Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £131.7k, make it smaller than the average company (£5.1m)
- Archstan Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Archstan Limited
- - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Archstan Limited
63% - Industry AVG
Profitability
an operating margin of 216.7% make it more profitable than the average company (8.2%)
- Archstan Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (78)
2 - Archstan Limited
78 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Archstan Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is equally as efficient (£67.8k)
- Archstan Limited
£67.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Archstan Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (46 days)
- Archstan Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Archstan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Archstan Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (75.2%)
9% - Archstan Limited
75.2% - Industry AVG
ARCHSTAN LIMITED financials
Archstan Limited's latest turnover from September 2023 is estimated at £131.7 thousand and the company has net assets of £353.5 thousand. According to their latest financial statements, Archstan Limited has 2 employees and maintains cash reserves of £809 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 304,519 | 70,225 |
| Misc Debtors | 83,250 | 68,263 |
| Cash | 809 | 925 |
| misc current assets | 0 | 0 |
| total current assets | 388,578 | 139,413 |
| total assets | 388,578 | 139,413 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 35,102 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 35,102 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 35,102 | 0 |
| net assets | 353,476 | 139,413 |
| total shareholders funds | 353,476 | 139,413 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 249,281 | 138,488 |
| Creditors | 35,102 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -116 | 925 |
| overdraft | 0 | 0 |
| change in cash | -116 | 925 |
archstan limited Credit Report and Business Information
Archstan Limited Competitor Analysis
Perform a competitor analysis for archstan limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
archstan limited Ownership
ARCHSTAN LIMITED group structure
Archstan Limited has no subsidiary companies.
archstan limited directors
Archstan Limited currently has 3 directors. The longest serving directors include Ms Tracy Lowy (Sep 2021) and Mr Simon Perkins (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tracy Lowy | England | 57 years | Sep 2021 | - | Director |
| Mr Simon Perkins | United Kingdom | 60 years | Sep 2021 | - | Director |
| Mr Peter Lowy | England | 79 years | Sep 2021 | - | Director |
P&L
September 2023turnover
131.7k
+19%
operating profit
285.4k
0%
gross margin
63.1%
+4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
353.5k
+1.54%
total assets
388.6k
+1.79%
cash
809
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
archstan limited company details
company number
13616551
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
HAYSMACINTYRE LLP
auditor
-
address
richbell house 5 richbell place, london, WC1N 3LA
Bank
-
Legal Advisor
-
archstan 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 archstan limited.
archstan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
