Arc Energy Resources Limited

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arc energy resources limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

02894008

Website

www.arcenergy.co.uk

Registered Address

hermes house fire fly avenue, swindon, SN2 2GA

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01453823523

Next Accounts Due

235 days late

Group Structure

View All

Directors

Alan Robinson30 Years

Rosemary Robinson30 Years

View All

Shareholders

andrew robinson 100%

arc energy resources limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ARC ENERGY RESOURCES LIMITED at £2.2m based on a Turnover of £3.5m and 0.63x industry multiple (adjusted for size and gross margin).

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Arc Energy Resources Limited is a live company located in swindon, SN2 2GA with a Companies House number of 02894008. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 1994, it's largest shareholder is andrew robinson with a 100% stake. Arc Energy Resources Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Arc Energy Resources Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-1.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARC ENERGY RESOURCES LIMITED group structure

Arc Energy Resources Limited has 1 subsidiary company.

Ultimate parent company

ARC ENERGY RESOURCES LIMITED

02894008

1 subsidiary

C L G ENGINEERING LIMITED

03881645

ARC ENERGY RESOURCES LIMITED Shareholders

andrew robinson

100%

Arc Energy Resources Limited currently has 4 directors. The longest serving directors include Mr Alan Robinson (Feb 1994) and Ms Rosemary Robinson (Feb 1994).

officer	country	age	start	end	role
Mr Alan Robinson		72 years	Feb 1994	-	Director
Ms Rosemary Robinson		68 years	Feb 1994	-	Director
Mr Andrew Robinson	United Kingdom	38 years	May 2013	-	Director
Mrs Carol Robinson	United Kingdom	37 years	Jul 2021	-	Director

EXPORT

Arc Energy Resources Limited's latest turnover from December 2021 is estimated at £3.5 million and the company has net assets of £147.1 thousand. According to their latest financial statements, Arc Energy Resources Limited has 42 employees and maintains cash reserves of £68.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,465,654	3,394,967	4,723,508	4,984,972	4,423,248	5,417,176	6,334,725	6,220,673	5,692,925	6,219,178	5,726,133	6,379,048	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,442,503	2,383,259	3,315,892	3,501,364	3,059,703	3,744,287	4,391,049	4,342,435	4,005,181	4,390,098	4,036,397	4,445,592	0
Gross Profit	1,023,152	1,011,708	1,407,616	1,483,608	1,363,546	1,672,889	1,943,676	1,878,237	1,687,744	1,829,081	1,689,737	1,933,456	0
Admin Expenses	1,303,219	822,044	1,507,222	2,154,105	1,411,357	2,023,979	1,873,850	1,569,507	1,212,532	1,993,285	1,823,130	1,903,962	-1,035,362
Operating Profit	-280,067	189,664	-99,606	-670,497	-47,811	-351,090	69,826	308,730	475,212	-164,204	-133,393	29,494	1,035,362
Interest Payable	3,708	4,740	7,250	10,567	16,852	11,092	506	0	0	0	0	0	0
Interest Receivable	264	137	748	372	182	101	181	181	127	103	103	70	41
Pre-Tax Profit	-283,511	185,062	-106,108	-680,692	-64,481	-362,081	69,501	308,910	475,339	-164,101	-133,290	29,564	1,035,403
Tax	0	-35,162	0	0	0	0	-13,900	-64,871	-109,328	0	0	-8,278	-289,913
Profit After Tax	-283,511	149,900	-106,108	-680,692	-64,481	-362,081	55,601	244,039	366,011	-164,101	-133,290	21,286	745,490
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-283,511	149,900	-106,108	-680,692	-64,481	-362,081	55,601	244,039	366,011	-164,101	-133,290	21,286	745,490
Employee Costs	1,528,182	1,561,586	1,608,608	2,208,407	2,334,319	2,667,908	2,426,629	1,611,589	1,470,938	1,563,728	1,459,729	1,679,864	0
Number Of Employees	42	43	45	64	69	80	74	50	46	50	48	57	0
EBITDA*	-137,523	357,520	86,443	-508,883	122,113	-110,017	275,538	502,290	702,296	26,063	61,491	177,526	1,128,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	884,359	928,469	951,918	1,378,091	1,077,473	975,734	630,587	585,603	696,177	791,242	871,078	957,927	592,943
Intangible Assets	4,005	7,695	8,412	3,733	0	0	0	18,000	36,000	74,000	60,000	100,000	120,000
Investments & Other	0	0	0	0	272,004	272,004	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
Total Fixed Assets	888,364	936,164	960,330	1,381,824	1,349,477	1,247,738	630,587	603,603	732,177	865,242	931,078	1,057,927	712,943
Stock & work in progress	209,102	196,751	218,046	378,450	244,340	362,023	210,192	210,768	204,128	417,825	289,480	595,132	288,441
Trade Debtors	746,227	685,077	1,168,450	958,537	912,357	1,090,732	1,573,153	1,579,589	1,360,785	1,165,233	1,264,455	1,185,836	917,684
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,423	62,278	74,678	95,680	0	152,251	105,371	0	0	0	0	0	0
Cash	68,355	142,643	131,772	67,820	31,506	41,483	39,097	33,312	38,907	11,715	29,652	11,656	16,283
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,054,107	1,086,749	1,592,946	1,500,487	1,188,203	1,646,489	1,927,813	1,823,669	1,603,820	1,594,773	1,583,587	1,792,624	1,222,408
total assets	1,942,471	2,022,913	2,553,276	2,882,311	2,537,680	2,894,227	2,558,400	2,427,272	2,335,997	2,460,015	2,514,665	2,850,551	1,935,351
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	30,320	56,634	53,484	47,455	0	0	0	0	0	0	0	0
Trade Creditors	449,893	382,763	590,318	698,494	329,390	509,291	543,762	1,133,502	1,184,723	1,676,994	1,453,882	1,738,222	958,975
Group/Directors Accounts	0	0	0	0	0	2,003	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	156,071	15,577	0	0	0	0	0	0
hp & lease commitments	53,872	48,207	54,982	123,957	108,616	0	0	0	0	0	0	0	0
other current liabilities	1,033,558	781,691	1,149,348	1,050,500	738,995	749,564	659,202	0	0	0	0	0	0
total current liabilities	1,547,323	1,242,981	1,851,282	1,926,435	1,224,456	1,416,929	1,218,541	1,133,502	1,184,723	1,676,994	1,453,882	1,738,222	958,975
loans	34,167	44,167	24,277	80,430	131,729	183,283	0	0	0	0	0	0	0
hp & lease commitments	137,459	109,357	66,301	141,080	189,609	298,225	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	16,564	103,545	182,287	257,396	175,652	60,985
provisions	76,428	135,522	124,714	141,556	90,313	91,486	73,474	66,422	80,984	0	38,552	38,552	38,552
total long term liabilities	248,054	289,046	215,292	363,066	411,651	572,994	73,474	82,986	184,529	182,287	295,948	214,204	99,537
total liabilities	1,795,377	1,532,027	2,066,574	2,289,501	1,636,107	1,989,923	1,292,015	1,216,488	1,369,252	1,859,281	1,749,830	1,952,426	1,058,512
net assets	147,094	490,886	486,702	592,810	901,573	904,304	1,266,385	1,210,784	966,745	600,734	764,835	898,125	876,839
total shareholders funds	147,094	490,886	486,702	592,810	901,573	904,304	1,266,385	1,210,784	966,745	600,734	764,835	898,125	876,839

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-280,067	189,664	-99,606	-670,497	-47,811	-351,090	69,826	308,730	475,212	-164,204	-133,393	29,494	1,035,362
Depreciation	138,758	163,607	183,668	161,614	169,924	241,073	187,712	175,560	189,084	150,267	154,884	128,032	93,181
Amortisation	3,786	4,249	2,381	0	0	0	18,000	18,000	38,000	40,000	40,000	20,000	0
Tax	0	-35,162	0	0	0	0	-13,900	-64,871	-109,328	0	0	-8,278	-289,913
Stock	12,351	-21,295	-160,404	134,110	-117,683	151,831	-576	6,640	-213,697	128,345	-305,652	306,691	288,441
Debtors	29,295	-495,773	188,911	141,860	-330,626	-435,541	98,935	218,804	195,552	-99,222	78,619	268,152	917,684
Creditors	67,130	-207,555	-108,176	369,104	-179,901	-34,471	-589,740	-51,221	-492,271	223,112	-284,340	779,247	958,975
Accruals and Deferred Income	251,867	-367,657	98,848	311,505	-10,569	90,362	659,202	0	0	0	0	0	0
Deferred Taxes & Provisions	-59,094	10,808	-16,842	51,243	-1,173	18,012	7,052	-14,562	80,984	-38,552	0	0	38,552
Cash flow from operations	80,734	275,022	31,766	-53,001	378,779	247,596	239,793	146,192	199,826	181,500	4,184	373,652	630,032
Investing Activities
capital expenditure	-94,744	-143,690	235,445	-465,965	-271,663	-586,220	-232,696	-64,986	-94,019	-124,431	-68,035	-493,016	-806,124
Change in Investments	0	0	0	-272,004	0	272,004	0	0	0	0	0	0	0
cash flow from investments	-94,744	-143,690	235,445	-193,961	-271,663	-858,224	-232,696	-64,986	-94,019	-124,431	-68,035	-493,016	-806,124
Financing Activities
Bank loans	-20,320	-26,314	3,150	6,029	47,455	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-2,003	2,003	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-156,071	140,494	15,577	0	0	0	0	0	0
Long term loans	-10,000	19,890	-56,153	-51,299	-51,554	183,283	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	33,767	36,281	-143,754	-33,188	0	298,225	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-16,564	-86,981	-78,742	-75,109	81,744	114,667	60,985
share issue	-60,281	-145,716	0	371,929	61,750	0	0	0	0	0	0	0	131,349
interest	-3,444	-4,603	-6,502	-10,195	-16,670	-10,991	-325	181	127	103	103	70	41
cash flow from financing	-60,278	-120,462	-203,259	283,276	-117,093	613,014	-1,312	-86,800	-78,615	-75,006	81,847	114,737	192,375
cash and cash equivalents
cash	-74,288	10,871	63,952	36,314	-9,977	2,386	5,785	-5,595	27,192	-17,937	17,996	-4,627	16,283
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-74,288	10,871	63,952	36,314	-9,977	2,386	5,785	-5,595	27,192	-17,937	17,996	-4,627	16,283

P&L

December 2021

turnover

3.5m

+2%

operating profit

-280.1k

gross margin

29.6%

-0.93%

turnover

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

Balance Sheet

December 2021

net assets

147.1k

-0.7%

total assets

1.9m

-0.04%

cash

68.4k

-0.52%

net assets

Total assets minus all liabilities

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company number

02894008

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

February 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

hermes house fire fly avenue, swindon, SN2 2GA

last accounts submitted

December 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 6 charges/mortgages relating to arc energy resources limited. Currently there are 1 open charges and 5 have been satisfied in the past.

arc energy resources limited Company Information

arc energy resources limited Estimated Valuation

arc energy resources limited Estimated Valuation

arc energy resources limited Estimated Valuation

Arc Energy Resources Limited AI Business Plan

Arc Energy Resources Limited Overview

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arc energy resources limited Ownership

arc energy resources limited directors

ARC ENERGY RESOURCES LIMITED financials

arc energy resources limited company details

arc energy resources limited Charges & Mortgages

arc energy resources limited Companies House Filings - See Documents