armitage holdings (arran) ltd
armitage holdings (arran) ltd Company Information
Company Number
SC315020
Website
http://arranhaulage.co.ukRegistered Address
c/o burgoyne carey pavilion 2, 3 dava street, glasgow, G51 2JA
Industry
Buying and selling of own real estate
Telephone
01770302777
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mrs rachel elizabeth armitage 50%
mr struan james armitage 50%
armitage holdings (arran) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARMITAGE HOLDINGS (ARRAN) LTD at £0 based on a Turnover of £0 and 2.26x industry multiple (adjusted for size and gross margin).
armitage holdings (arran) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARMITAGE HOLDINGS (ARRAN) LTD at £601.2k based on an EBITDA of £109.2k and a 5.5x industry multiple (adjusted for size and gross margin).
armitage holdings (arran) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARMITAGE HOLDINGS (ARRAN) LTD at £49 based on Net Assets of £35 and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Armitage Holdings (arran) Ltd Overview
Armitage Holdings (arran) Ltd is a live company located in glasgow, G51 2JA with a Companies House number of SC315020. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2007, it's largest shareholder is mrs rachel elizabeth armitage with a 50% stake. Armitage Holdings (arran) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Armitage Holdings (arran) Ltd Health Check
There is insufficient data available to calculate a health check for Armitage Holdings (Arran) Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Armitage Holdings (arran) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Armitage Holdings (arran) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Armitage Holdings (arran) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Armitage Holdings (arran) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Armitage Holdings (arran) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Armitage Holdings (arran) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Armitage Holdings (arran) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Armitage Holdings (arran) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Armitage Holdings (arran) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armitage Holdings (arran) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Armitage Holdings (arran) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.4%)
- - Armitage Holdings (arran) Ltd
- - Industry AVG
ARMITAGE HOLDINGS (ARRAN) LTD financials
Armitage Holdings (Arran) Ltd's latest turnover from January 2023 is estimated at 0 and the company has net assets of £35. According to their latest financial statements, we estimate that Armitage Holdings (Arran) Ltd has no employees and maintains cash reserves of £505 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 732,620 | 732,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,069,070 | 1,069,070 | 1,069,070 | 1,061,280 | 1,061,280 | 1,061,280 | 1,061,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,301,690 | 2,301,690 | 1,069,070 | 1,061,280 | 1,061,280 | 1,061,280 | 1,061,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 32,522 | 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 | 0 | 0 |
| Cash | 505 | 505 | 505 | 125 | 125 | 125 | 125 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 505 | 505 | 33,027 | 125 | 125 | 125 | 125 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,302,195 | 2,302,195 | 1,102,097 | 1,061,405 | 1,061,405 | 1,061,405 | 1,061,405 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,011,370 | 450,000 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,152,160 | 1,152,160 | 1,052,062 | 0 | 411,370 | 411,370 | 811,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,150,000 | 1,150,000 | 50,000 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| total current liabilities | 2,302,160 | 2,302,160 | 1,102,062 | 1,011,370 | 861,370 | 861,370 | 861,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 50,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,302,160 | 2,302,160 | 1,102,062 | 1,061,370 | 1,061,370 | 1,061,370 | 1,061,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -32,522 | 32,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -1,011,370 | 561,370 | 0 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 7,790 | 0 | 0 | 0 | 1,061,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 100,098 | 1,052,062 | -411,370 | 0 | -400,000 | 811,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 1,100,000 | 50,000 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | -150,000 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 380 | 0 | 0 | 0 | 25 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 380 | 0 | 0 | 0 | 25 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
armitage holdings (arran) ltd Credit Report and Business Information
Armitage Holdings (arran) Ltd Competitor Analysis
Perform a competitor analysis for armitage holdings (arran) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
armitage holdings (arran) ltd Ownership
ARMITAGE HOLDINGS (ARRAN) LTD group structure
Armitage Holdings (Arran) Ltd has 2 subsidiary companies.
Ultimate parent company
ARMITAGE HOLDINGS (ARRAN) LTD
SC315020
2 subsidiaries
armitage holdings (arran) ltd directors
Armitage Holdings (Arran) Ltd currently has 2 directors. The longest serving directors include Mr Struan Armitage (Jan 2007) and Ms Rachel Armitage (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Struan Armitage | Scotland | 53 years | Jan 2007 | - | Director |
| Ms Rachel Armitage | Scotland | 50 years | Jan 2007 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
109.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
35
0%
total assets
2.3m
0%
cash
505
0%
net assets
Total assets minus all liabilities
armitage holdings (arran) ltd company details
company number
SC315020
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
armitage property & development company limited (May 2016)
incorporated
UK
address
c/o burgoyne carey pavilion 2, 3 dava street, glasgow, G51 2JA
last accounts submitted
January 2023
armitage holdings (arran) ltd 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 armitage holdings (arran) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
armitage holdings (arran) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
