arper uk ltd
arper uk ltd Company Information
Company Number
10084570
Website
www.arper.comRegistered Address
11 clerkenwell road, london, EC1M 5PA
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
02072530009
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
arper spa 100%
arper uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ARPER UK LTD at £515.4k based on a Turnover of £1.7m and 0.31x industry multiple (adjusted for size and gross margin).
arper uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ARPER UK LTD at £0 based on an EBITDA of £-23k and a 3.58x industry multiple (adjusted for size and gross margin).
arper uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ARPER UK LTD at £10.7m based on Net Assets of £4.1m and 2.61x industry multiple (adjusted for liquidity).
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Arper Uk Ltd Overview
Arper Uk Ltd is a live company located in london, EC1M 5PA with a Companies House number of 10084570. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2016, it's largest shareholder is arper spa with a 100% stake. Arper Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Arper Uk Ltd Health Check
Pomanda's financial health check has awarded Arper Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.4m)
- Arper Uk Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4%)
- Arper Uk Ltd
4% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Arper Uk Ltd
41.1% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (4%)
- Arper Uk Ltd
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Arper Uk Ltd
26 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Arper Uk Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £421.9k, this is more efficient (£171.5k)
- Arper Uk Ltd
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (18 days)
- Arper Uk Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
- Arper Uk Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (80 days)
- Arper Uk Ltd
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (20 weeks)
13 weeks - Arper Uk Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (67.5%)
22.3% - Arper Uk Ltd
67.5% - Industry AVG
arper uk ltd Credit Report and Business Information
Arper Uk Ltd Competitor Analysis
Perform a competitor analysis for arper uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arper uk ltd Ownership
ARPER UK LTD group structure
Arper Uk Ltd has no subsidiary companies.
Ultimate parent company
ARPER UK LTD
10084570
arper uk ltd directors
Arper Uk Ltd currently has 3 directors. The longest serving directors include Mr Roberto Monti (Oct 2022) and Mr Pietro Marini (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roberto Monti | United Kingdom | 60 years | Oct 2022 | - | Director |
| Mr Pietro Marini | United Kingdom | 52 years | Oct 2022 | - | Director |
| Mr Sandro Bartoletti | United Kingdom | 59 years | Oct 2022 | - | Director |
ARPER UK LTD financials
Arper Uk Ltd's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £4.1 million. According to their latest financial statements, Arper Uk Ltd has 4 employees and maintains cash reserves of £306.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 6 | 5 | 5 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,549,212 | 4,720,081 | 4,891,410 | 5,064,010 | 5,237,531 | 5,410,732 | 5,583,307 |
| Intangible Assets | 783 | 70 | 292 | 370 | 131 | 57 | 915 |
| Investments & Other | 0 | 104 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,549,995 | 4,720,255 | 4,891,702 | 5,064,380 | 5,237,662 | 5,410,789 | 5,584,222 |
| Stock & work in progress | 84,343 | 82,725 | 85,721 | 88,699 | 100,973 | 66,480 | 66,720 |
| Trade Debtors | 338,832 | 174,031 | 315,017 | 245,633 | 547,070 | 347,416 | 388,831 |
| Group Debtors | 0 | 0 | 0 | 2,568 | 3,073 | 10,791 | 0 |
| Misc Debtors | 0 | 0 | 0 | 21,264 | 146 | 152 | 32 |
| Cash | 306,947 | 320,947 | 73,726 | 146,944 | 86,638 | 255,710 | 117,789 |
| misc current assets | 0 | 0 | 0 | 0 | 22,863 | 21,369 | 17,310 |
| total current assets | 730,122 | 577,703 | 474,464 | 505,108 | 760,763 | 701,918 | 590,682 |
| total assets | 5,280,117 | 5,297,958 | 5,366,166 | 5,569,488 | 5,998,425 | 6,112,707 | 6,174,904 |
| Bank overdraft | 0 | 0 | 99,514 | 327,760 | 286,821 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,800 | 32,159 | 8,358 | 22,578 | 42,842 | 35,255 | 11,559 |
| Group/Directors Accounts | 1,033,656 | 839,355 | 548,446 | 170,789 | 509,899 | 724,116 | 584,922 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 121,419 | 128,890 | 130,942 | 97,830 | 122,532 | 243,307 | 178,432 |
| total current liabilities | 1,177,875 | 1,000,404 | 787,260 | 618,957 | 962,094 | 1,002,678 | 774,913 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 222 | 31,115 | 27,844 | 0 | 0 |
| total long term liabilities | 0 | 0 | 222 | 31,115 | 27,844 | 0 | 0 |
| total liabilities | 1,177,875 | 1,000,404 | 787,482 | 650,072 | 989,938 | 1,002,678 | 774,913 |
| net assets | 4,102,242 | 4,297,554 | 4,578,684 | 4,919,416 | 5,008,487 | 5,110,029 | 5,399,991 |
| total shareholders funds | 4,102,242 | 4,297,554 | 4,578,684 | 4,919,416 | 5,008,487 | 5,110,029 | 5,399,991 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 182,605 | 171,329 | 173,849 | 174,947 | 175,125 | 174,872 | 2,098 |
| Amortisation | 687 | 222 | 287 | 219 | 122 | 858 | 457 |
| Tax | |||||||
| Stock | 1,618 | -2,996 | -2,978 | -12,274 | 34,493 | -240 | 66,720 |
| Debtors | 164,801 | -140,986 | 45,552 | -280,824 | 191,930 | -30,504 | 388,863 |
| Creditors | -9,359 | 23,801 | -14,220 | -20,264 | 7,587 | 23,696 | 11,559 |
| Accruals and Deferred Income | -7,471 | -2,052 | 33,112 | -24,702 | -120,775 | 64,875 | 178,432 |
| Deferred Taxes & Provisions | 0 | -222 | -30,893 | 3,271 | 27,844 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -104 | 104 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 194,301 | 290,909 | 377,657 | -339,110 | -214,217 | 139,194 | 584,922 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -14,000 | 247,221 | -73,218 | 60,306 | -169,072 | 137,921 | 117,789 |
| overdraft | 0 | -99,514 | -228,246 | 40,939 | 286,821 | 0 | 0 |
| change in cash | -14,000 | 346,735 | 155,028 | 19,367 | -455,893 | 137,921 | 117,789 |
P&L
December 2022turnover
1.7m
+80%
operating profit
-206.3k
0%
gross margin
41.2%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.1m
-0.05%
total assets
5.3m
0%
cash
306.9k
-0.04%
net assets
Total assets minus all liabilities
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arper uk ltd company details
company number
10084570
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
March 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
11 clerkenwell road, london, EC1M 5PA
last accounts submitted
December 2022
arper uk 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 did not find charges/mortgages relating to arper uk ltd.
arper uk ltd Companies House Filings - See Documents
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