arc integrated marketing ltd
arc integrated marketing ltd Company Information
Company Number
00926351
Next Accounts
Feb 2025
Shareholders
mms uk holdings ltd
Group Structure
View All
Industry
Advertising agencies
Registered Address
1st floor 2 television centre, 101 wood lane, london, england and wales, W12 7FR
Website
www.arcww.co.ukarc integrated marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC INTEGRATED MARKETING LTD at £488.6k based on a Turnover of £1m and 0.48x industry multiple (adjusted for size and gross margin).
arc integrated marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC INTEGRATED MARKETING LTD at £242k based on an EBITDA of £77k and a 3.14x industry multiple (adjusted for size and gross margin).
arc integrated marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC INTEGRATED MARKETING LTD at £0 based on Net Assets of £-38k and 1.92x industry multiple (adjusted for liquidity).
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Arc Integrated Marketing Ltd Overview
Arc Integrated Marketing Ltd is a dissolved company that was located in london, W12 7FR with a Companies House number of 00926351. It operated in the advertising agencies sector, SIC Code 73110. Founded in January 1968, it's largest shareholder was mms uk holdings ltd with a 100% stake. The last turnover for Arc Integrated Marketing Ltd was estimated at £1m.
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Arc Integrated Marketing Ltd Health Check
Pomanda's financial health check has awarded Arc Integrated Marketing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£8.5m)
£1m - Arc Integrated Marketing Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.4%)
-44% - Arc Integrated Marketing Ltd
3.4% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
43.7% - Arc Integrated Marketing Ltd
43.7% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (4.9%)
6.9% - Arc Integrated Marketing Ltd
4.9% - Industry AVG
Employees
with 26 employees, this is below the industry average (46)
26 - Arc Integrated Marketing Ltd
46 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has a lower pay structure (£59.6k)
£21.8k - Arc Integrated Marketing Ltd
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£172.5k)
£39.5k - Arc Integrated Marketing Ltd
£172.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Integrated Marketing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Integrated Marketing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Integrated Marketing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arc Integrated Marketing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (70.3%)
108.6% - Arc Integrated Marketing Ltd
70.3% - Industry AVG
ARC INTEGRATED MARKETING LTD financials
Arc Integrated Marketing Ltd's latest turnover from December 2019 is £1 million and the company has net assets of -£38 thousand. According to their latest financial statements, Arc Integrated Marketing Ltd has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,027,000 | 4,975,000 | 4,034,000 | 5,763,000 | 7,520,000 | 12,719,000 | 12,925,000 | 11,967,000 | 19,681,000 | 24,524,000 | 22,984,000 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 11,102,000 | 13,034,000 | 11,923,000 | ||||||||
| Gross Profit | 8,579,000 | 11,490,000 | 11,061,000 | ||||||||
| Admin Expenses | 8,118,000 | 10,384,000 | 9,297,000 | ||||||||
| Operating Profit | 71,000 | -288,000 | -831,000 | 560,000 | -701,000 | 1,581,000 | 2,342,000 | 1,787,000 | 461,000 | 1,106,000 | 1,764,000 |
| Interest Payable | 0 | 1,000 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,000 | 2,000 | 0 | 1,000 | 4,000 | 8,000 | 11,000 | 7,000 | 11,000 | 15,000 | 11,000 |
| Pre-Tax Profit | 72,000 | -287,000 | -831,000 | 561,000 | -697,000 | 1,588,000 | 2,352,000 | 1,794,000 | 472,000 | 1,121,000 | 1,775,000 |
| Tax | -14,000 | 62,000 | 149,000 | -99,000 | 116,000 | -375,000 | -575,000 | -473,000 | -160,000 | -334,000 | -485,000 |
| Profit After Tax | 58,000 | -225,000 | -682,000 | 462,000 | -581,000 | 1,213,000 | 1,777,000 | 1,321,000 | 312,000 | 787,000 | 1,290,000 |
| Dividends Paid | 0 | 400,000 | 0 | 0 | 0 | 1,790,000 | 1,338,000 | 334,000 | 765,000 | 1,105,000 | 0 |
| Retained Profit | 58,000 | -625,000 | -682,000 | 462,000 | -581,000 | -577,000 | 439,000 | 987,000 | -453,000 | -318,000 | 1,290,000 |
| Employee Costs | 567,000 | 3,466,000 | 2,878,000 | 3,351,000 | 4,089,000 | 6,642,000 | 6,307,000 | 5,631,000 | 4,709,000 | 5,767,000 | 6,077,000 |
| Number Of Employees | 26 | 39 | 33 | 42 | 60 | 80 | 86 | 82 | 88 | 91 | 107 |
| EBITDA* | 77,000 | -261,000 | -795,000 | 635,000 | -616,000 | 1,668,000 | 2,449,000 | 1,872,000 | 581,000 | 1,288,000 | 1,964,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 104,000 | 106,000 | 244,000 | 268,000 | 343,000 | 384,000 | 470,000 | 536,000 | 180,000 | 348,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 104,000 | 106,000 | 244,000 | 328,000 | 343,000 | 384,000 | 470,000 | 536,000 | 180,000 | 348,000 |
| Stock & work in progress | 0 | 317,000 | 105,000 | 425,000 | 353,000 | 1,340,000 | 1,232,000 | 2,172,000 | 1,621,000 | 1,873,000 | 206,000 |
| Trade Debtors | 0 | 888,000 | 1,928,000 | 1,097,000 | 1,504,000 | 2,270,000 | 1,930,000 | 2,956,000 | 1,936,000 | 2,577,000 | 2,238,000 |
| Group Debtors | 441,000 | 1,082,000 | 573,000 | 1,971,000 | 2,829,000 | 2,560,000 | 4,438,000 | 4,668,000 | 2,192,000 | 4,420,000 | 5,239,000 |
| Misc Debtors | 0 | 48,000 | 34,000 | 100,000 | 255,000 | 896,000 | 198,000 | 472,000 | 1,176,000 | 773,000 | 664,000 |
| Cash | 0 | 0 | 1,000 | 4,000 | 0 | 2,000 | 2,000 | 1,000 | 0 | 7,000 | 0 |
| misc current assets | 0 | 710,000 | 710,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 441,000 | 3,045,000 | 3,351,000 | 3,597,000 | 4,941,000 | 7,068,000 | 7,800,000 | 10,269,000 | 6,925,000 | 9,650,000 | 8,347,000 |
| total assets | 441,000 | 3,149,000 | 3,457,000 | 3,841,000 | 5,269,000 | 7,411,000 | 8,184,000 | 10,739,000 | 7,461,000 | 9,830,000 | 8,695,000 |
| Bank overdraft | 0 | 1,000 | 10,000 | 8,000 | 5,000 | 9,000 | 8,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 101,000 | 85,000 | 83,000 | 1,116,000 | 462,000 | 886,000 | 903,000 | 1,044,000 | 1,115,000 | 192,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 817,000 | 1,248,000 | 763,000 | 1,325,000 | 1,647,000 | 730,000 | 1,975,000 |
| other short term finances | 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 |
| other current liabilities | 479,000 | 3,143,000 | 2,819,000 | 2,557,000 | 2,617,000 | 4,406,000 | 4,667,000 | 7,103,000 | 4,366,000 | 7,128,000 | 5,353,000 |
| total current liabilities | 479,000 | 3,245,000 | 2,914,000 | 2,648,000 | 4,555,000 | 6,125,000 | 6,324,000 | 9,331,000 | 7,057,000 | 8,973,000 | 7,520,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 479,000 | 3,245,000 | 2,914,000 | 2,648,000 | 4,555,000 | 6,125,000 | 6,324,000 | 9,331,000 | 7,057,000 | 8,973,000 | 7,520,000 |
| net assets | -38,000 | -96,000 | 543,000 | 1,193,000 | 714,000 | 1,286,000 | 1,860,000 | 1,408,000 | 404,000 | 857,000 | 1,175,000 |
| total shareholders funds | -38,000 | -96,000 | 543,000 | 1,193,000 | 714,000 | 1,286,000 | 1,860,000 | 1,408,000 | 404,000 | 857,000 | 1,175,000 |
| 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 | 71,000 | -288,000 | -831,000 | 560,000 | -701,000 | 1,581,000 | 2,342,000 | 1,787,000 | 461,000 | 1,106,000 | 1,764,000 |
| Depreciation | 6,000 | 27,000 | 36,000 | 75,000 | 85,000 | 87,000 | 107,000 | 85,000 | 120,000 | 182,000 | 200,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -14,000 | 62,000 | 149,000 | -99,000 | 116,000 | -375,000 | -575,000 | -473,000 | -160,000 | -334,000 | -485,000 |
| Stock | -317,000 | 212,000 | -320,000 | 72,000 | -987,000 | 108,000 | -940,000 | 551,000 | -252,000 | 1,667,000 | 206,000 |
| Debtors | -1,577,000 | -517,000 | -633,000 | -1,480,000 | -1,078,000 | -840,000 | -1,530,000 | 2,792,000 | -2,466,000 | -371,000 | 8,141,000 |
| Creditors | -101,000 | 16,000 | 2,000 | -1,033,000 | 654,000 | -424,000 | -17,000 | -141,000 | -71,000 | 923,000 | 192,000 |
| Accruals and Deferred Income | -2,664,000 | 324,000 | 262,000 | -60,000 | -1,789,000 | -261,000 | -2,436,000 | 2,737,000 | -2,762,000 | 1,775,000 | 5,353,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -808,000 | 446,000 | 571,000 | 851,000 | 430,000 | 1,340,000 | 1,891,000 | 652,000 | 306,000 | 2,356,000 | -1,323,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -817,000 | -431,000 | 485,000 | -562,000 | -322,000 | 917,000 | -1,245,000 | 1,975,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 1,000 | 1,000 | 0 | 1,000 | 4,000 | 7,000 | 10,000 | 7,000 | 11,000 | 15,000 | 11,000 |
| cash flow from financing | 1,000 | -13,000 | 32,000 | -799,000 | -418,000 | 495,000 | -539,000 | -298,000 | 928,000 | -1,230,000 | 1,871,000 |
| cash and cash equivalents | |||||||||||
| cash | 0 | -1,000 | -3,000 | 4,000 | -2,000 | 0 | 1,000 | 1,000 | -7,000 | 7,000 | 0 |
| overdraft | -1,000 | -9,000 | 2,000 | 3,000 | -4,000 | 1,000 | 8,000 | 0 | 0 | 0 | 0 |
| change in cash | 1,000 | 8,000 | -5,000 | 1,000 | 2,000 | -1,000 | -7,000 | 1,000 | -7,000 | 7,000 | 0 |
arc integrated marketing ltd Credit Report and Business Information
Arc Integrated Marketing Ltd Competitor Analysis
Perform a competitor analysis for arc integrated marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W12 area or any other competitors across 12 key performance metrics.
arc integrated marketing ltd Ownership
ARC INTEGRATED MARKETING LTD group structure
Arc Integrated Marketing Ltd has no subsidiary companies.
Ultimate parent company
PUBLICIS GROUPE SA
#0005268
2 parents
ARC INTEGRATED MARKETING LTD
00926351
arc integrated marketing ltd directors
Arc Integrated Marketing Ltd currently has 3 directors. The longest serving directors include Mr Patrick Dumouchel (May 2013) and Ms Sophie Martin Chantepie (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Dumouchel | United Kingdom | 68 years | May 2013 | - | Director |
| Ms Sophie Martin Chantepie | United Kingdom | 53 years | Dec 2017 | - | Director |
| Mr Nicholas Farnhill | England | 52 years | Jan 2019 | - | Director |
P&L
December 2019turnover
1m
-79%
operating profit
71k
-125%
gross margin
43.8%
-2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-38k
-0.6%
total assets
441k
-0.86%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arc integrated marketing ltd company details
company number
00926351
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
January 1968
age
57
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
international marketing and promotions group limited (July 2002)
intergroup limited (January 1989)
See moreaccountant
-
auditor
MAZARS LLP
address
1st floor 2 television centre, 101 wood lane, london, england and wales, W12 7FR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
arc integrated marketing 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 arc integrated marketing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
arc integrated marketing ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ARC INTEGRATED MARKETING LTD. This can take several minutes, an email will notify you when this has completed.
arc integrated marketing ltd Companies House Filings - See Documents
| date | description | view/download |
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