archway construction (northants) ltd
archway construction (northants) ltd Company Information
Company Number
08540624
Registered Address
7 silver street, newport pagnell, buckinghamshire, MK16 0EG
Industry
Development of building projects
Telephone
01604230024
Next Accounts Due
90 days late
Group Structure
View All
Shareholders
brett twelftree 50%
anthony perry 50%
archway construction (northants) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHWAY CONSTRUCTION (NORTHANTS) LTD at £2.4m based on a Turnover of £6.8m and 0.35x industry multiple (adjusted for size and gross margin).
archway construction (northants) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHWAY CONSTRUCTION (NORTHANTS) LTD at £0 based on an EBITDA of £-168.4k and a 2.66x industry multiple (adjusted for size and gross margin).
archway construction (northants) ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHWAY CONSTRUCTION (NORTHANTS) LTD at £647.9k based on Net Assets of £496.5k and 1.31x industry multiple (adjusted for liquidity).
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Archway Construction (northants) Ltd Overview
Archway Construction (northants) Ltd is a live company located in buckinghamshire, MK16 0EG with a Companies House number of 08540624. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2013, it's largest shareholder is brett twelftree with a 50% stake. Archway Construction (northants) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with rapid growth in recent years.
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Archway Construction (northants) Ltd Health Check
Pomanda's financial health check has awarded Archway Construction (Northants) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £6.8m, make it larger than the average company (£2m)
- Archway Construction (northants) Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (1.2%)
- Archway Construction (northants) Ltd
1.2% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (24.4%)
- Archway Construction (northants) Ltd
24.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (11.6%)
- Archway Construction (northants) Ltd
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Archway Construction (northants) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Archway Construction (northants) Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£278.3k)
- Archway Construction (northants) Ltd
£278.3k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (31 days)
- Archway Construction (northants) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (32 days)
- Archway Construction (northants) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Archway Construction (northants) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Archway Construction (northants) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a similar level of debt than the average (74.6%)
81.1% - Archway Construction (northants) Ltd
74.6% - Industry AVG
archway construction (northants) ltd Credit Report and Business Information
Archway Construction (northants) Ltd Competitor Analysis
Perform a competitor analysis for archway construction (northants) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
archway construction (northants) ltd Ownership
ARCHWAY CONSTRUCTION (NORTHANTS) LTD group structure
Archway Construction (Northants) Ltd has no subsidiary companies.
Ultimate parent company
ARCHWAY CONSTRUCTION (NORTHANTS) LTD
08540624
archway construction (northants) ltd directors
Archway Construction (Northants) Ltd currently has 2 directors. The longest serving directors include Mr Brett Twelftree (May 2013) and Mr Anthony Perry (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Twelftree | United Kingdom | 39 years | May 2013 | - | Director |
| Mr Anthony Perry | United Kingdom | 39 years | May 2013 | - | Director |
ARCHWAY CONSTRUCTION (NORTHANTS) LTD financials
Archway Construction (Northants) Ltd's latest turnover from May 2022 is estimated at £6.8 million and the company has net assets of £496.5 thousand. According to their latest financial statements, Archway Construction (Northants) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 24,000 | 6,117 | 8,156 | 10,875 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 24,000 | 6,117 | 8,156 | 10,875 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 1,800 |
| Trade Debtors | 2,624,940 | 1,222,819 | 1,069,492 | 827,128 | 399,259 | 38,173 | 103,064 | 156,913 | 57,795 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 438,093 | 298,324 | 64,734 | 16,764 | 0 | 0 |
| Cash | 0 | 0 | 0 | 9,240 | 50,163 | 153,490 | 19,604 | 109,291 | 43,936 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,624,940 | 1,222,819 | 1,069,492 | 1,276,961 | 750,246 | 258,897 | 141,932 | 268,704 | 103,531 |
| total assets | 2,624,940 | 1,246,819 | 1,075,609 | 1,285,117 | 761,121 | 258,897 | 141,932 | 268,704 | 103,531 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,333,254 | 175,660 | 445,914 | 582,726 | 182,978 | 19,360 | 1,308 | 179,638 | 53,423 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 84,611 | 68,208 | 129,577 | 39,947 | 0 | 0 |
| total current liabilities | 1,333,254 | 175,660 | 445,914 | 667,337 | 251,186 | 148,937 | 41,255 | 179,638 | 53,423 |
| loans | 0 | 0 | 0 | 405,332 | 204,656 | 0 | 9,665 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,000 | 0 | 67,642 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 790,220 | 406,338 | 129,919 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 795,220 | 406,338 | 197,561 | 405,332 | 204,656 | 0 | 9,665 | 0 | 0 |
| total liabilities | 2,128,474 | 581,998 | 643,475 | 1,072,669 | 455,842 | 148,937 | 50,920 | 179,638 | 53,423 |
| net assets | 496,466 | 664,821 | 432,134 | 212,448 | 305,279 | 109,960 | 91,012 | 89,066 | 50,108 |
| total shareholders funds | 496,466 | 664,821 | 432,134 | 212,448 | 305,279 | 109,960 | 91,012 | 89,066 | 50,108 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,039 | 2,719 | 3,625 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | -2,500 | 0 | 0 | 0 | 0 | 700 | 1,800 |
| Debtors | 1,402,121 | 153,327 | -195,729 | 567,638 | 594,676 | -16,921 | -37,085 | 99,118 | 57,795 |
| Creditors | 1,157,594 | -270,254 | -136,812 | 399,748 | 163,618 | 18,052 | -178,330 | 126,215 | 53,423 |
| Accruals and Deferred Income | 5,000 | -67,642 | -16,969 | 16,403 | -61,369 | 89,630 | 39,947 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -405,332 | 200,676 | 204,656 | -9,665 | 9,665 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 383,882 | 276,419 | 129,919 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -9,240 | -40,923 | -103,327 | 133,886 | -89,687 | 65,355 | 43,936 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -9,240 | -40,923 | -103,327 | 133,886 | -89,687 | 65,355 | 43,936 |
P&L
May 2022turnover
6.8m
+107%
operating profit
-168.4k
0%
gross margin
9.8%
+13.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
496.5k
-0.25%
total assets
2.6m
+1.11%
cash
0
0%
net assets
Total assets minus all liabilities
archway construction (northants) ltd company details
company number
08540624
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7 silver street, newport pagnell, buckinghamshire, MK16 0EG
last accounts submitted
May 2022
archway construction (northants) 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 archway construction (northants) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
archway construction (northants) ltd Companies House Filings - See Documents
| date | description | view/download |
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