Archill Investments Limited

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archill investments limited Company Information

Dissolved

Company Number

NI025902

Website

Registered Address

181 crosskeys road, armagh, BT60 3LB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Robert Campbell32 Years

Shareholders

voltac ltd & robert campbell 100%

archill investments limited Estimated Valuation

£35

Pomanda estimates the enterprise value of ARCHILL INVESTMENTS LIMITED at £35 based on a Turnover of £15 and 2.32x industry multiple (adjusted for size and gross margin).

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Archill Investments Limited is a dissolved company that was located in armagh, BT60 3LB with a Companies House number of NI025902. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1991, it's largest shareholder was voltac ltd & robert campbell with a 100% stake. The last turnover for Archill Investments Limited was estimated at £15.1.

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Pomanda's financial health check has awarded Archill Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

7 Weak

Size

annual sales of £15.1, make it smaller than the average company (£632.8k)

Growth

3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (1.7%)

EXPORT

Archill Investments Limited's latest turnover from March 2021 is estimated at £15 and the company has net assets of £3. According to their latest financial statements, we estimate that Archill Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	15	187,252	190,414	180,179	200,614	311,520	329,202	195,307	194,629	196,011	174,882	182,750
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10	124,110	127,559	119,229	128,304	207,706	231,355	137,082	137,836	139,191	123,056	125,383
Gross Profit	5	63,142	62,855	60,950	72,310	103,814	97,848	58,225	56,792	56,819	51,826	57,367
Admin Expenses	33,410	63,142	62,855	60,950	137,648	101,460	92,565	53,172	31,854	68,071	63,127	-70,490
Operating Profit	-33,405	0	0	0	-65,338	2,354	5,283	5,053	24,938	-11,252	-11,301	127,857
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	12	78	114	49	61	74	14
Pre-Tax Profit	-33,405	0	0	0	-65,338	2,366	5,361	5,168	24,987	-11,191	-11,227	127,871
Tax	0	0	0	0	0	-473	-1,126	-1,189	-5,997	0	0	-35,804
Profit After Tax	-33,405	0	0	0	-65,338	1,893	4,235	3,979	18,990	-11,191	-11,227	92,067
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,405	0	0	0	-65,338	1,893	4,235	3,979	18,990	-11,191	-11,227	92,067
Employee Costs	26,862	27,426	27,263	25,999	25,572	26,232	26,025	24,800	23,885	23,904	23,288	24,345
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-33,405	0	0	0	-65,338	4,735	7,665	7,450	27,327	-8,860	-8,904	130,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	33,466	35,847	38,229	40,626	43,015	45,407	47,804
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	33,466	35,847	38,229	40,626	43,015	45,407	47,804
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3	33,408	33,408	33,408	33,408	73,432	73,432	44,632	44,632	45,276	41,419	44,885
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	370	4,468	26,599	19,042	445	23,885	5,666
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3	33,408	33,408	33,408	33,408	73,802	77,900	71,231	63,674	45,721	65,304	50,551
total assets	3	33,408	33,408	33,408	33,408	107,268	113,747	109,460	104,300	88,736	110,711	98,355
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	8,519	16,891	16,839	15,658	19,084	29,868	6,285
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	8,519	16,891	16,839	15,658	19,084	29,868	6,285
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	8,519	16,891	16,839	15,658	19,084	29,868	6,285
net assets	3	33,408	33,408	33,408	33,408	98,749	96,856	92,621	88,642	69,652	80,843	92,070
total shareholders funds	3	33,408	33,408	33,408	33,408	98,749	96,856	92,621	88,642	69,652	80,843	92,070

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-33,405	0	0	0	-65,338	2,354	5,283	5,053	24,938	-11,252	-11,301	127,857
Depreciation	0	0	0	0	0	2,381	2,382	2,397	2,389	2,392	2,397	2,401
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-473	-1,126	-1,189	-5,997	0	0	-35,804
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-33,405	0	0	0	-40,024	0	28,800	0	-644	3,857	-3,466	44,885
Creditors	0	0	0	0	-8,519	-8,372	52	1,181	-3,426	-10,784	23,583	6,285
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-33,833	-4,110	-22,209	7,442	18,548	-23,501	18,145	55,854
Investing Activities
capital expenditure	0	0	0	0	33,466	0	0	0	0	0	0	-50,205
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	33,466	0	0	0	0	0	0	-50,205
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-3	0	0	0	0	0	0	3
interest	0	0	0	0	0	12	78	114	49	61	74	14
cash flow from financing	0	0	0	0	-3	12	78	114	49	61	74	17
cash and cash equivalents
cash	0	0	0	0	-370	-4,098	-22,131	7,557	18,597	-23,440	18,219	5,666
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-370	-4,098	-22,131	7,557	18,597	-23,440	18,219	5,666

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCHILL INVESTMENTS LIMITED group structure

Archill Investments Limited has no subsidiary companies.

Ultimate parent company

ARCHILL INVESTMENTS LIMITED

NI025902

ARCHILL INVESTMENTS LIMITED Shareholders

voltac ltd & robert campbell

100%

Archill Investments Limited currently has 1 director, Mr Robert Campbell serving since Sep 1991.

officer	country	age	start	end	role
Mr Robert Campbell		82 years	Sep 1991	-	Director

P&L

March 2021

turnover

15.1

-100%

operating profit

-33.4k

gross margin

34.6%

+2.46%

turnover

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

Balance Sheet

March 2021

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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1.5

company number

NI025902

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1991

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

181 crosskeys road, armagh, BT60 3LB

last accounts submitted

March 2021

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 4 charges/mortgages relating to archill investments limited. Currently there are 3 open charges and 1 have been satisfied in the past.

archill investments limited Company Information

archill investments limited Estimated Valuation

archill investments limited Estimated Valuation

archill investments limited Estimated Valuation

Archill Investments Limited Overview

Archill Investments Limited Health Check

ARCHILL INVESTMENTS LIMITED financials

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