Arthur Wait Limited

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arthur wait limited Company Information

Live

MatureMidHealthy

Company Number

00757019

Next Accounts

Feb 2025

Industry

Construction of commercial buildings

Directors

Derek Avery

Penelope Sheen

Shareholders

aviary investment holdings ltd

derek raymond avery

Group Structure

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Contact

Registered Address

canons lane, burgh heath, surrey, KT20 6DP

Website

www.arthurwait.com

arthur wait limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ARTHUR WAIT LIMITED at £2.6m based on a Turnover of £5.4m and 0.48x industry multiple (adjusted for size and gross margin).

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Arthur Wait Limited is a live company located in surrey, KT20 6DP with a Companies House number of 00757019. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 1963, it's largest shareholder is aviary investment holdings ltd with a 90% stake. Arthur Wait Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arthur Wait 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 £5.4m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.7%)

EXPORT

Arthur Wait Limited's latest turnover from May 2023 is estimated at £5.4 million and the company has net assets of £84.4 thousand. According to their latest financial statements, we estimate that Arthur Wait Limited has 16 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,418,605	2,718,549	4,998,926	4,591,771	4,152,208	3,192,010	1,592,460	4,239,679	13,547,581	11,154,738	6,415,147	10,670,197	4,531,798	13,053,829
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,627,209	2,333,597	4,317,062	3,917,663	3,518,199	2,706,546	1,350,553	3,600,107	11,581,337	9,595,136	5,522,392	9,151,557	3,803,113	10,876,136
Gross Profit	791,396	384,952	681,864	674,108	634,009	485,463	241,906	639,573	1,966,244	1,559,602	892,755	1,518,640	728,685	2,177,693
Admin Expenses	770,105	91,411	488,078	400,968	773,792	483,421	73,703	577,809	1,733,550	1,678,768	591,561	1,664,363	588,923	2,501,332
Operating Profit	21,291	293,541	193,786	273,140	-139,783	2,042	168,203	61,764	232,694	-119,166	301,194	-145,723	139,762	-323,639
Interest Payable	121,136	60,077	98,777	128,387	110,145	57,655	77,898	62,061	0	0	0	0	0	0
Interest Receivable	77	19	2	2	14	253	127	9	9	9	8	115	115	4
Pre-Tax Profit	-99,767	233,483	95,011	144,756	-249,915	-55,361	90,431	-288	232,704	-119,157	301,203	-145,608	139,877	-323,635
Tax	0	-44,362	-18,052	-27,504	0	0	-17,182	0	-46,541	0	-69,277	0	-36,368	0
Profit After Tax	-99,767	189,121	76,959	117,252	-249,915	-55,361	73,249	-288	186,163	-119,157	231,926	-145,608	103,509	-323,635
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-99,767	189,121	76,959	117,252	-249,915	-55,361	73,249	-288	186,163	-119,157	231,926	-145,608	103,509	-323,635
Employee Costs	830,778	457,627	862,990	345,027	47,417	46,999	45,471	43,303	1,682,999	1,520,235	927,359	1,644,041	753,274	2,179,931
Number Of Employees	16	9	18	7	1	1	1	1	41	38	24	43	20	60
EBITDA*	40,873	318,210	197,265	277,778	-134,736	8,771	173,815	63,403	235,282	-116,637	303,976	-142,099	143,009	-318,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	54,424	74,006	10,435	13,914	15,139	20,186	12,841	4,248	5,887	5,812	8,341	11,123	10,064	17,245
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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	54,424	74,006	10,435	13,914	15,139	20,186	12,841	4,248	5,887	5,812	8,341	11,123	10,064	17,245
Stock & work in progress	1,910,333	892,796	1,929,195	2,084,204	2,124,722	1,196,489	594,500	2,133,261	2,512,911	1,839,702	1,112,700	1,782,646	716,947	2,147,220
Trade Debtors	202,102	107,335	71,079	65,494	64,691	241,354	122,572	6,374	72,047	135,994	81,197	104,267	66,489	116,171
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,288	26,937	41,092	33,744	55,653	52,632	44,323	57,622	0	0	0	0	0	0
Cash	1,615	1,821	2,011	2,044	1,818	1,795	99,276	1,942	1,766	1,981	1,646	1,743	44,273	1,588
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,141,338	1,028,889	2,043,377	2,185,486	2,246,884	1,492,270	860,671	2,199,199	2,586,724	1,977,677	1,195,543	1,888,656	827,709	2,264,979
total assets	2,195,762	1,102,895	2,053,812	2,199,400	2,262,023	1,512,456	873,512	2,203,447	2,592,611	1,983,489	1,203,884	1,899,779	837,773	2,282,224
Bank overdraft	1,692,759	614,587	1,101,912	2,136,678	2,072,726	1,190,831	583,175	1,909,569	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	97,980	85,749	175,014	62,581	133,198	165,775	53,684	135,776	2,559,413	2,136,454	1,237,692	2,165,513	957,899	2,505,859
Group/Directors Accounts	216,643	22,643	728,643	22,643	222,643	71,565	85,572	85,572	0	0	0	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	0	0	0	0	0	0	0	0	0
other current liabilities	103,932	165,237	53,149	59,363	32,573	33,487	44,922	39,620	0	0	0	0	0	0
total current liabilities	2,111,314	888,216	2,058,718	2,281,265	2,461,140	1,461,658	767,353	2,170,537	2,559,413	2,136,454	1,237,692	2,165,513	957,899	2,505,859
loans	0	0	0	0	0	0	0	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	30,464	0	0	0	0	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	30,464	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,111,314	918,680	2,058,718	2,281,265	2,461,140	1,461,658	767,353	2,170,537	2,559,413	2,136,454	1,237,692	2,165,513	957,899	2,505,859
net assets	84,448	184,215	-4,906	-81,865	-199,117	50,798	106,159	32,910	33,198	-152,965	-33,808	-265,734	-120,126	-223,635
total shareholders funds	84,448	184,215	-4,906	-81,865	-199,117	50,798	106,159	32,910	33,198	-152,965	-33,808	-265,734	-120,126	-223,635

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	21,291	293,541	193,786	273,140	-139,783	2,042	168,203	61,764	232,694	-119,166	301,194	-145,723	139,762	-323,639
Depreciation	19,582	24,669	3,479	4,638	5,047	6,729	5,612	1,639	2,588	2,529	2,782	3,624	3,247	5,613
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-44,362	-18,052	-27,504	0	0	-17,182	0	-46,541	0	-69,277	0	-36,368	0
Stock	1,017,537	-1,036,399	-155,009	-40,518	928,233	601,989	-1,538,761	-379,650	673,209	727,002	-669,946	1,065,699	-1,430,273	2,147,220
Debtors	95,118	22,101	12,933	-21,106	-173,642	127,091	102,899	-8,051	-63,947	54,797	-23,070	37,778	-49,682	116,171
Creditors	12,231	-89,265	112,433	-70,617	-32,577	112,091	-82,092	-2,423,637	422,959	898,762	-927,821	1,207,614	-1,547,960	2,505,859
Accruals and Deferred Income	-61,305	112,088	-6,214	26,790	-914	-11,435	5,302	39,620	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	-1,120,856	1,310,969	427,508	268,071	-922,818	-619,653	1,515,705	-1,932,913	2,438	326	-106	-37,962	38,636	-75,558
Investing Activities
capital expenditure	0	-88,240	0	-3,413	0	-14,074	-14,205	0	-2,663	0	0	-4,683	3,934	-22,858
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-88,240	0	-3,413	0	-14,074	-14,205	0	-2,663	0	0	-4,683	3,934	-22,858
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	194,000	-706,000	706,000	-200,000	151,078	-14,007	0	85,572	0	0	0	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	0	0	0	0	0	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	-30,464	30,464	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	-121,059	-60,058	-98,775	-128,385	-110,131	-57,402	-77,771	-62,052	9	9	8	115	115	4
cash flow from financing	42,477	-735,594	607,225	-328,385	40,947	-71,409	-77,771	23,520	9	9	8	115	115	100,004
cash and cash equivalents
cash	-206	-190	-33	226	23	-97,481	97,334	176	-215	335	-97	-42,530	42,685	1,588
overdraft	1,078,172	-487,325	-1,034,766	63,952	881,895	607,656	-1,326,394	1,909,569	0	0	0	0	0	0
change in cash	-1,078,378	487,135	1,034,733	-63,726	-881,872	-705,137	1,423,728	-1,909,393	-215	335	-97	-42,530	42,685	1,588

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARTHUR WAIT LIMITED group structure

Arthur Wait Limited has no subsidiary companies.

Ultimate parent company

AVIARY INVESTMENT HOLDINGS LIMITED

01105302

1 parent

ARTHUR WAIT LIMITED

00757019

ARTHUR WAIT LIMITED Shareholders

aviary investment holdings ltd	90%
derek raymond avery	10%

Arthur Wait Limited currently has 2 directors. The longest serving directors include Mr Derek Avery (Sep 1992) and Ms Penelope Sheen (Sep 1992).

officer	country	age	start	end	role
Mr Derek Avery		68 years	Sep 1992	-	Director
Ms Penelope Sheen	United Kingdom	77 years	Sep 1992	-	Director

P&L

May 2023

turnover

5.4m

+99%

operating profit

21.3k

gross margin

14.7%

+3.14%

turnover

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

Balance Sheet

May 2023

net assets

84.4k

-0.54%

total assets

2.2m

+0.99%

cash

1.6k

-0.11%

net assets

Total assets minus all liabilities

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company number

00757019

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

April 1963

ultimate parent company

AVIARY INVESTMENT HOLDINGS LIMITED

previous names

N/A

address

canons lane, burgh heath, surrey, KT20 6DP

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 35 charges/mortgages relating to arthur wait limited. Currently there are 17 open charges and 18 have been satisfied in the past.

arthur wait limited Company Information

arthur wait limited Estimated Valuation

arthur wait limited Estimated Valuation

arthur wait limited Estimated Valuation

Arthur Wait Limited Overview

Arthur Wait Limited Health Check

ARTHUR WAIT LIMITED financials

arthur wait limited Credit Report and Business Information

Arthur Wait Limited Competitor Analysis

arthur wait limited Ownership

arthur wait limited directors

arthur wait limited company details

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arthur wait limited Companies House Filings - See Documents