arthur price & co.limited
arthur price & co.limited Company Information
Company Number
00075016
Website
www.arthurprice.comRegistered Address
britannia way, lichfield, staffs, WS14 9UY
Industry
Manufacture of cutlery
Telephone
01543257775
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
simon john mason price 66.7%
a j m price's grandchildren 33.3%
arthur price & co.limited Estimated Valuation
Pomanda estimates the enterprise value of ARTHUR PRICE & CO.LIMITED at £3.8m based on a Turnover of £7.1m and 0.54x industry multiple (adjusted for size and gross margin).
arthur price & co.limited Estimated Valuation
Pomanda estimates the enterprise value of ARTHUR PRICE & CO.LIMITED at £3.1m based on an EBITDA of £646k and a 4.79x industry multiple (adjusted for size and gross margin).
arthur price & co.limited Estimated Valuation
Pomanda estimates the enterprise value of ARTHUR PRICE & CO.LIMITED at £9.1m based on Net Assets of £4.6m and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arthur Price & Co.limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Arthur Price & Co.limited Overview
Arthur Price & Co.limited is a live company located in staffs, WS14 9UY with a Companies House number of 00075016. It operates in the manufacture of cutlery sector, SIC Code 25710. Founded in October 1902, it's largest shareholder is simon john mason price with a 66.7% stake. Arthur Price & Co.limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arthur Price & Co.limited Health Check
Pomanda's financial health check has awarded Arthur Price & Co.Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
6 Regular
1 Weak
Size
annual sales of £7.1m, make it in line with the average company (£7m)
£7.1m - Arthur Price & Co.limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (13.2%)
- Arthur Price & Co.limited
13.2% - Industry AVG
Production
with a gross margin of 47%, this company has a lower cost of product (38.4%)
47% - Arthur Price & Co.limited
38.4% - Industry AVG
Profitability
an operating margin of 9% make it as profitable than the average company (9%)
9% - Arthur Price & Co.limited
9% - Industry AVG
Employees
with 64 employees, this is similar to the industry average (64)
64 - Arthur Price & Co.limited
64 - Industry AVG
Pay Structure
on an average salary of £4.3k, the company has a lower pay structure (£32.3k)
£4.3k - Arthur Price & Co.limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£137.8k)
£110.5k - Arthur Price & Co.limited
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (64 days)
62 days - Arthur Price & Co.limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (43 days)
67 days - Arthur Price & Co.limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 286 days, this is in line with average (246 days)
286 days - Arthur Price & Co.limited
246 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (18 weeks)
39 weeks - Arthur Price & Co.limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (44.7%)
25.4% - Arthur Price & Co.limited
44.7% - Industry AVG
arthur price & co.limited Credit Report and Business Information
Arthur Price & Co.limited Competitor Analysis
Perform a competitor analysis for arthur price & co.limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arthur price & co.limited Ownership
ARTHUR PRICE & CO.LIMITED group structure
Arthur Price & Co.Limited has 5 subsidiary companies.
Ultimate parent company
ARTHUR PRICE & CO.LIMITED
00075016
5 subsidiaries
arthur price & co.limited directors
Arthur Price & Co.Limited currently has 2 directors. The longest serving directors include Mr Simon Price (Sep 1992) and Mr James Price (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Price | England | 64 years | Sep 1992 | - | Director |
| Mr James Price | 35 years | Sep 2017 | - | Director |
ARTHUR PRICE & CO.LIMITED financials
Arthur Price & Co.Limited's latest turnover from September 2023 is £7.1 million and the company has net assets of £4.6 million. According to their latest financial statements, Arthur Price & Co.Limited has 64 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,073,604 | 6,942,036 | 7,279,328 | 7,831,851 | 7,809,076 | 7,620,572 | 7,657,304 | 7,735,180 | 7,475,866 | 8,376,720 | 8,651,592 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 3,747,677 | 3,774,473 | 3,957,016 | 3,917,351 | 3,928,611 | 3,740,366 | 3,961,310 | 3,954,986 | 3,752,702 | 4,808,112 | 4,862,052 | |||
| Gross Profit | 3,325,927 | 3,167,563 | 3,322,312 | 3,914,500 | 3,880,465 | 3,880,206 | 3,695,994 | 3,780,194 | 3,723,164 | 3,568,608 | 3,789,540 | |||
| Admin Expenses | 2,692,993 | 2,506,435 | 3,854,078 | 3,992,031 | 3,855,899 | 3,722,014 | 4,022,302 | 3,671,926 | 3,667,945 | 3,504,884 | 3,823,787 | |||
| Operating Profit | 632,934 | 661,128 | -531,766 | -77,531 | 24,566 | 158,192 | -326,308 | 108,268 | 55,219 | 63,724 | -34,247 | |||
| Interest Payable | 2,244 | 1,535 | 11,651 | 10,764 | 7,806 | 8,678 | 7,221 | 6,554 | 11,735 | 7,637 | 6,675 | |||
| Interest Receivable | 23,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 653,836 | 659,593 | -543,418 | -88,295 | 16,760 | 149,514 | -333,529 | 101,714 | 43,484 | 56,087 | -42,077 | |||
| Tax | -169,678 | -157,512 | 0 | 0 | 0 | 0 | 0 | 29,532 | 0 | -1,110 | 1,445 | |||
| Profit After Tax | 484,158 | 502,081 | -543,418 | -88,295 | 16,760 | 149,514 | -333,529 | 131,246 | 43,484 | 54,977 | -40,632 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,155 | 1,155 | 0 | 0 | |||
| Retained Profit | 484,158 | 502,081 | -543,418 | -88,295 | 16,760 | 149,514 | -333,529 | 130,091 | 42,329 | 54,977 | -40,632 | |||
| Employee Costs | 278,292 | 206,108 | 2,124,006 | 2,324,089 | 2,409,851 | 2,251,294 | 2,283,052 | 2,343,411 | 2,626,840 | 2,682,285 | 2,668,143 | |||
| Number Of Employees | 64 | 64 | 68 | 89 | 123 | 139 | 144 | 157 | 148 | 150 | 160 | 173 | 180 | 186 |
| EBITDA* | 646,028 | 686,540 | -470,660 | -29,049 | 77,520 | 215,349 | -255,467 | 170,348 | 118,914 | 135,724 | 52,915 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 395,701 | 408,795 | 427,637 | 469,026 | 509,817 | 588,294 | 649,400 | 591,428 | 629,720 | 646,805 | 685,577 | 597,076 | 644,166 | 815,284 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 37,100 | 37,100 | 37,100 | 37,100 | 37,100 | 37,100 | 37,101 | 37,101 | 37,101 | 37,101 | 37,101 | 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 | 432,801 | 445,895 | 464,737 | 506,126 | 546,917 | 625,394 | 686,501 | 628,529 | 666,821 | 683,906 | 722,678 | 597,076 | 644,166 | 815,284 |
| Stock & work in progress | 2,941,024 | 3,153,980 | 2,424,862 | 2,366,383 | 3,024,932 | 2,828,180 | 3,270,535 | 3,009,713 | 3,278,827 | 3,163,098 | 3,143,669 | 3,228,535 | 3,293,697 | 3,046,036 |
| Trade Debtors | 1,219,575 | 993,510 | 955,700 | 489,080 | 996,662 | 912,428 | 1,009,167 | 993,276 | 978,902 | 1,135,099 | 1,223,670 | 939,392 | 1,370,602 | 1,344,472 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309,057 | 0 | 0 | 0 |
| Misc Debtors | 356,013 | 337,108 | 325,081 | 324,039 | 442,398 | 300,608 | 396,192 | 372,030 | 344,432 | 434,683 | 350,763 | 450,592 | 542,234 | 393,972 |
| Cash | 1,201,266 | 451,905 | 618,470 | 430,032 | 5,228 | 4,218 | 5,302 | 100,289 | 7,262 | 11,145 | 5,425 | 91,147 | 235,096 | 307,531 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,717,878 | 4,936,503 | 4,324,113 | 3,609,534 | 4,469,220 | 4,045,434 | 4,681,196 | 4,475,308 | 4,609,423 | 4,744,025 | 5,032,584 | 4,709,666 | 5,441,629 | 5,092,011 |
| total assets | 6,150,679 | 5,382,398 | 4,788,850 | 4,115,660 | 5,016,137 | 4,670,828 | 5,367,697 | 5,103,837 | 5,276,244 | 5,427,931 | 5,755,262 | 5,306,742 | 6,085,795 | 5,907,295 |
| Bank overdraft | 0 | 0 | 0 | 0 | 522,597 | 80,406 | 244,659 | 0 | 13,292 | 0 | 80,053 | 0 | 586,968 | 451,942 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 691,371 | 412,722 | 471,310 | 532,065 | 711,217 | 698,561 | 672,201 | 660,637 | 517,053 | 889,978 | 741,184 | 672,856 | 934,207 | 738,844 |
| Group/Directors Accounts | 36,173 | 35,873 | 35,873 | 35,873 | 35,873 | 36,173 | 36,173 | 36,173 | 36,173 | 36,173 | 36,173 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 34,946 | 35,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 835,499 | 830,325 | 680,270 | 421,978 | 721,008 | 388,040 | 368,652 | 342,612 | 362,071 | 303,639 | 366,182 | 473,103 | 458,286 | 504,117 |
| total current liabilities | 1,563,043 | 1,278,920 | 1,187,453 | 989,916 | 1,990,695 | 1,238,126 | 1,357,470 | 1,039,422 | 928,589 | 1,229,790 | 1,223,592 | 1,145,959 | 1,979,461 | 1,694,903 |
| loans | 0 | 0 | 0 | 27,500 | 27,500 | 27,500 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 34,107 | 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 | 0 | 0 | 0 | 0 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,532 | 28,422 | 28,422 |
| total long term liabilities | 0 | 0 | 0 | 27,500 | 27,500 | 27,500 | 61,607 | 27,500 | 27,500 | 27,500 | 27,500 | 57,032 | 55,922 | 55,922 |
| total liabilities | 1,563,043 | 1,278,920 | 1,187,453 | 1,017,416 | 2,018,195 | 1,265,626 | 1,419,077 | 1,066,922 | 956,089 | 1,257,290 | 1,251,092 | 1,202,991 | 2,035,383 | 1,750,825 |
| net assets | 4,587,636 | 4,103,478 | 3,601,397 | 3,098,244 | 2,997,942 | 3,405,202 | 3,948,620 | 4,036,915 | 4,320,155 | 4,170,641 | 4,504,170 | 4,103,751 | 4,050,412 | 4,156,470 |
| total shareholders funds | 4,587,636 | 4,103,478 | 3,601,397 | 3,098,244 | 2,997,942 | 3,405,202 | 3,948,620 | 4,036,915 | 4,320,155 | 4,170,641 | 4,504,170 | 4,103,751 | 4,050,412 | 4,156,470 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 632,934 | 661,128 | -531,766 | -77,531 | 24,566 | 158,192 | -326,308 | 108,268 | 55,219 | 63,724 | -34,247 | |||
| Depreciation | 13,094 | 25,412 | 41,389 | 42,437 | 78,477 | 61,106 | 48,482 | 52,954 | 57,157 | 70,841 | 62,080 | 63,695 | 72,000 | 87,162 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -169,678 | -157,512 | 0 | 0 | 0 | 0 | 0 | 29,532 | 0 | -1,110 | 1,445 | |||
| Stock | -212,956 | 729,118 | 58,479 | -658,549 | 196,752 | -442,355 | 260,822 | -269,114 | 115,729 | 19,429 | -84,866 | -65,162 | 247,661 | 3,046,036 |
| Debtors | 244,970 | 49,837 | 467,662 | -625,941 | 226,024 | -192,323 | 40,053 | 41,972 | -246,448 | -313,708 | 493,506 | -522,852 | 174,392 | 1,738,444 |
| Creditors | 278,649 | -58,588 | -60,755 | -179,152 | 12,656 | 26,360 | 11,564 | 143,584 | -372,925 | 148,794 | 68,328 | -261,351 | 195,363 | 738,844 |
| Accruals and Deferred Income | 5,174 | 150,055 | 258,292 | -299,030 | 332,968 | 19,388 | 26,040 | -19,459 | 58,432 | -62,543 | -106,921 | 14,817 | -45,831 | 504,117 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,532 | 1,110 | 0 | 28,422 |
| Cash flow from operations | 728,159 | -158,460 | 209,766 | -292,320 | 428,787 | 31,575 | 125,063 | -276,885 | 461,504 | -137,907 | -3,458,737 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -1,623 | -14,662 | -40,072 | -32,069 | -69,566 | -16,605 | -34,321 | -80,746 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 37,101 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 1 | -1,623 | -14,662 | -40,072 | -32,069 | -106,667 | -16,605 | -34,321 | -80,746 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 300 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 36,173 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -27,500 | 0 | 0 | 0 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -34,946 | -34,946 | 69,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 27,500 |
| share issue | ||||||||||||||
| interest | 20,902 | -1,535 | -11,651 | -10,764 | -7,806 | -8,678 | -7,221 | -6,554 | -11,735 | -7,637 | -6,675 | |||
| cash flow from financing | 21,202 | -1,535 | -46,597 | 59,128 | -307,806 | -8,678 | -7,221 | 299,947 | -725 | -168,672 | 4,217,927 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 749,361 | -166,565 | 188,438 | 424,804 | 1,010 | -1,084 | -94,987 | 93,027 | -3,883 | 5,720 | -85,722 | -143,949 | -72,435 | 307,531 |
| overdraft | 0 | 0 | 0 | -522,597 | 442,191 | -164,253 | 244,659 | -13,292 | 13,292 | -80,053 | 80,053 | -586,968 | 135,026 | 451,942 |
| change in cash | 749,361 | -166,565 | 188,438 | 947,401 | -441,181 | 163,169 | -339,646 | 106,319 | -17,175 | 85,773 | -165,775 | 443,019 | -207,461 | -144,411 |
P&L
September 2023turnover
7.1m
+2%
operating profit
632.9k
-4%
gross margin
47.1%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.6m
+0.12%
total assets
6.2m
+0.14%
cash
1.2m
+1.66%
net assets
Total assets minus all liabilities
Similar Companies
arthur price & co.limited company details
company number
00075016
Type
Private limited with Share Capital
industry
25710 - Manufacture of cutlery
incorporation date
October 1902
age
122
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
britannia way, lichfield, staffs, WS14 9UY
last accounts submitted
September 2023
arthur price & co.limited 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 12 charges/mortgages relating to arthur price & co.limited. Currently there are 11 open charges and 1 have been satisfied in the past.
arthur price & co.limited Companies House Filings - See Documents
| date | description | view/download |
|---|
