the arab british centre

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the arab british centre Company Information

Share THE ARAB BRITISH CENTRE

Company Number

01215037

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

1 gough square, london, EC4A 3DE

the arab british centre Estimated Valuation

£323.9k

Pomanda estimates the enterprise value of THE ARAB BRITISH CENTRE at £323.9k based on a Turnover of £339.6k and 0.95x industry multiple (adjusted for size and gross margin).

the arab british centre Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ARAB BRITISH CENTRE at £0 based on an EBITDA of £-75k and a 6.38x industry multiple (adjusted for size and gross margin).

the arab british centre Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of THE ARAB BRITISH CENTRE at £5.6m based on Net Assets of £2.3m and 2.45x industry multiple (adjusted for liquidity).

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The Arab British Centre Overview

The Arab British Centre is a live company located in london, EC4A 3DE with a Companies House number of 01215037. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 1975, it's largest shareholder is unknown. The Arab British Centre is a mature, micro sized company, Pomanda has estimated its turnover at £339.6k with high growth in recent years.

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The Arab British Centre Health Check

Pomanda's financial health check has awarded The Arab British Centre a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £339.6k, make it in line with the average company (£395.5k)

£339.6k - The Arab British Centre

£395.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)

18% - The Arab British Centre

6.4% - Industry AVG

production

Production

with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)

96.2% - The Arab British Centre

96.2% - Industry AVG

profitability

Profitability

an operating margin of -24.2% make it less profitable than the average company (2%)

-24.2% - The Arab British Centre

2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (10)

4 - The Arab British Centre

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has a higher pay structure (£28k)

£42.2k - The Arab British Centre

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.9k, this is more efficient (£53.5k)

£84.9k - The Arab British Centre

£53.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (11 days)

4 days - The Arab British Centre

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (34 days)

124 days - The Arab British Centre

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Arab British Centre

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (142 weeks)

50 weeks - The Arab British Centre

142 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (21.8%)

2.4% - The Arab British Centre

21.8% - Industry AVG

THE ARAB BRITISH CENTRE financials

EXPORTms excel logo

The Arab British Centre's latest turnover from December 2023 is £339.6 thousand and the company has net assets of £2.3 million. According to their latest financial statements, The Arab British Centre has 4 employees and maintains cash reserves of £54.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover339,568292,384279,668207,578244,637175,979155,550194,375125,235158,118126,801116,058114,25793,04078,530
Other Income Or Grants
Cost Of Sales13,0524,3742530,73953,73570,19063,54258,95857,04747,745
Gross Profit326,516288,010279,643207,578244,637175,979155,550163,63671,50087,92863,25957,10057,21045,295
Admin Expenses408,654580,863108,571333,559131,916305,476310,070311,493163,167201,160162,730151,888147,483115,526109,722
Operating Profit-82,138-292,853171,072-125,981112,721-129,497-154,520-147,857-91,667-113,232-99,471-94,788-90,273-70,231-109,722
Interest Payable
Interest Receivable
Pre-Tax Profit-78,668-288,557138,996-125,83691,714-128,508-153,892-147,576-91,594-113,195-98,723-93,126-88,652-69,562-109,450
Tax
Profit After Tax-78,668-288,557138,996-125,83691,714-128,508-153,892-147,576-91,594-113,195-98,723-93,126-88,652-69,562-109,450
Dividends Paid
Retained Profit-78,668-288,557138,996-125,83691,714-128,508-153,892-147,576-91,594-113,195-98,723-93,126-88,652-69,562-109,450
Employee Costs168,985189,804146,277151,959142,025124,038119,114114,18194,03487,85769,31467,58765,58052,20242,178
Number Of Employees444433333322222
EBITDA*-75,024-285,739177,515-119,472120,496-121,553-143,091-136,113-77,265-100,330-86,432-80,259-74,893-57,059-55,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets839,809846,923852,025858,468864,977872,868880,550891,979903,723902,889912,258921,051929,146928,547924,104
Intangible Assets
Investments & Other1,447,9161,495,5561,684,4751,439,4331,773,7811,587,9681,776,6751,796,2311,709,0851,861,2391,815,3411,613,6051,245,5921,801,4111,742,218
Debtors (Due After 1 year)
Total Fixed Assets2,287,7252,342,4792,536,5002,297,9012,638,7582,460,8362,657,2252,688,2102,612,8082,764,1282,727,5992,534,6562,174,7382,729,9582,666,322
Stock & work in progress
Trade Debtors4,0024901,830
Group Debtors
Misc Debtors4,6502,9902,6666,1765,97421,5662,3777,1039,86812,0248,67087619,55414,03914,900
Cash54,68177,499168,000254,45136,46398,614165,18586,124138,66753,671123,952175,412489,408158,912108,616
misc current assets1,599
total current assets64,93280,979172,496260,62742,437120,180167,56293,227148,53565,695132,622176,288508,962172,951123,516
total assets2,352,6572,423,4582,708,9962,558,5282,681,1952,581,0162,824,7872,781,4372,761,3432,829,8232,860,2212,710,9442,683,7002,902,9092,789,838
Bank overdraft12,540
Bank loan
Trade Creditors 4,4692,0749151,22026,8952,2452,9483,652
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities52,08548,68745,66834,19633,02324,55820,79319,60021,64223,82519,66120,2329,3525,481
total current liabilities56,55448,68745,66834,19633,02324,55820,79319,60023,71637,28020,88126,89522,47712,3009,133
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities56,55448,68745,66834,19633,02324,55820,79319,60023,71637,28020,88126,89522,47712,3009,133
net assets2,296,1032,374,7712,663,3282,524,3322,648,1722,556,4582,803,9942,761,8372,737,6272,792,5432,839,3402,684,0492,661,2232,890,6092,780,705
total shareholders funds2,296,1032,374,7712,663,3282,524,3322,648,1722,556,4582,803,9942,761,8372,737,6272,792,5432,839,3402,684,0492,661,2232,890,6092,780,705
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-82,138-292,853171,072-125,981112,721-129,497-154,520-147,857-91,667-113,232-99,471-94,788-90,273-70,231-109,722
Depreciation7,1147,1146,4436,5097,7757,94411,42911,74414,40212,90213,03914,52915,38013,17254,119
Amortisation
Tax
Stock
Debtors5,172-1,016-1,680202-15,59219,189-4,726-2,765-2,1563,3547,794-18,6785,515-86114,900
Creditors4,469-2,0741,159-305-25,67524,650-703-7043,652
Accruals and Deferred Income3,3983,01911,4721,1738,4653,7651,193-2,042-2,1834,16419,661-20,23210,8803,8715,481
Deferred Taxes & Provisions
Cash flow from operations-72,329-281,704190,667-118,501144,553-136,977-137,172-137,464-76,133-99,825-100,240-57,163-70,231-53,031-61,370
Investing Activities
capital expenditure-2,012116-262-15,236-3,533-4,246-6,434-15,979-17,615-978,223
Change in Investments-47,640-188,919245,042-334,348185,813-188,707-19,55687,146-152,15445,898201,736368,013-555,81959,1931,742,218
cash flow from investments47,640186,907-245,042334,348-185,697188,44519,556-87,146136,918-49,431-205,982-374,447539,840-76,808-2,720,441
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,996-119,028196,049171,78636,67866,398254,014115,952-140,734179,4662,890,155
interest
cash flow from financing1,996-119,028196,049171,78636,67866,398254,014115,952-140,734179,4662,890,155
cash and cash equivalents
cash-22,818-90,501-86,451217,988-62,151-66,57179,061-52,54384,996-70,281-51,460-313,996330,49650,296108,616
overdraft-12,54012,540
change in cash-22,818-90,501-86,451217,988-62,151-66,57179,061-52,54397,536-82,821-51,460-313,996330,49650,296108,616

the arab british centre Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Arab British Centre Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the arab british centre by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.

the arab british centre Ownership

THE ARAB BRITISH CENTRE group structure

The Arab British Centre has no subsidiary companies.

Ultimate parent company

THE ARAB BRITISH CENTRE

01215037

THE ARAB BRITISH CENTRE Shareholders

--

the arab british centre directors

The Arab British Centre currently has 6 directors. The longest serving directors include Mr Haroun Al-Mishwit (Aug 2014) and Ms Elizabeth Moriarty (Jul 2016).

officercountryagestartendrole
Mr Haroun Al-Mishwit40 years Aug 2014- Director
Ms Elizabeth MoriartyUnited Kingdom60 years Jul 2016- Director
Mr Maher MaksoudUnited Kingdom55 years Mar 2019- Director
Ms Fionnuala Rogers39 years Jun 2020- Director
Ms Imogen Ware39 years Sep 2023- Director
Ms Venetia Porter70 years Dec 2023- Director

P&L

December 2023

turnover

339.6k

+16%

operating profit

-82.1k

0%

gross margin

96.2%

-2.38%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

-0.03%

total assets

2.4m

-0.03%

cash

54.7k

-0.29%

net assets

Total assets minus all liabilities

the arab british centre company details

company number

01215037

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

June 1975

age

50

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

arab-british centre limited(the) (July 2011)

accountant

P G BROWNE

auditor

-

address

1 gough square, london, EC4A 3DE

Bank

SANTANDER

Legal Advisor

RUSSELL-COOKE LLP

the arab british centre 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 the arab british centre. Currently there are 0 open charges and 1 have been satisfied in the past.

the arab british centre 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.

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the arab british centre Companies House Filings - See Documents

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