Pomanda estimates the enterprise value of ARBUTHNOT BANKING GROUP PLC at £619.7m based on a Turnover of £255m and 2.43x industry multiple (adjusted for size and gross margin).
arbuthnot banking group plcEstimated Valuation
£40.9m
Pomanda estimates the enterprise value of ARBUTHNOT BANKING GROUP PLC at £40.9m based on an EBITDA of £4.6m and a 8.82x industry multiple (adjusted for size and gross margin).
arbuthnot banking group plcEstimated Valuation
£311.3m
Pomanda estimates the enterprise value of ARBUTHNOT BANKING GROUP PLC at £311.3m based on Net Assets of £252.4m and 1.23x industry multiple (adjusted for liquidity).
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Arbuthnot Banking Group PlcOverview
Arbuthnot Banking Group Plc is a live company located in london, EC2M 7EA with a Companies House number of 01954085. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1985, it's largest shareholder is
unknown.
Arbuthnot Banking Group Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£255m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Arbuthnot Banking Group Plc a 3.5 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 Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £255m, make it larger than the average company (£5.5m)
£255m - Arbuthnot Banking Group Plc
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5%)
42% - Arbuthnot Banking Group Plc
5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Arbuthnot Banking Group Plc
54.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arbuthnot Banking Group Plc
- - Industry AVG
Employees
with 799 employees, this is above the industry average (14)
799 - Arbuthnot Banking Group Plc
14 - Industry AVG
Pay Structure
on an average salary of £100k, the company has a higher pay structure (£82.7k)
£100k - Arbuthnot Banking Group Plc
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £319.2k, this is more efficient (£222.2k)
£319.2k - Arbuthnot Banking Group Plc
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 4428 days, this is later than average (33 days)
4428 days - Arbuthnot Banking Group Plc
33 days - Industry AVG
Creditor Days
its suppliers are paid after 12491 days, this is slower than average (45 days)
12491 days - Arbuthnot Banking Group Plc
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arbuthnot Banking Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (29 weeks)
10 weeks - Arbuthnot Banking Group Plc
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (71.4%)
94.2% - Arbuthnot Banking Group Plc
71.4% - Industry AVG
ARBUTHNOT BANKING GROUP PLC financials
EXPORT
Arbuthnot Banking Group Plc's latest turnover from December 2023 is £255 million and the company has net assets of £252.4 million. According to their latest financial statements, Arbuthnot Banking Group Plc has 799 employees and maintains cash reserves of £826.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
255,006,000
141,599,000
95,574,000
89,817,000
90,805,000
78,246,000
61,232,000
49,501,000
42,800,000
113,239,000
126,328,000
86,812,000
60,440,000
47,269,000
58,043,000
Other Income Or Grants
Cost Of Sales
116,637,275
61,596,254
39,705,857
38,343,168
38,695,313
33,378,810
25,827,206
19,206,630
15,152,469
43,471,216
49,656,516
36,158,902
26,381,577
21,719,047
Gross Profit
138,368,725
80,002,746
55,868,143
51,473,832
52,109,687
44,867,190
35,404,794
30,294,370
27,647,531
69,767,784
76,671,484
50,653,098
34,058,423
25,549,953
Admin Expenses
138,368,725
80,002,746
55,868,143
51,473,832
47,227,119
40,574,868
28,623,840
-253,461,426
-4,296,097
59,611,130
62,708,761
36,684,737
30,392,702
21,808,569
-4,681,369
Operating Profit
4,882,568
4,292,322
6,780,954
283,755,796
31,943,628
10,156,654
13,962,723
13,968,361
3,665,721
3,741,384
4,681,369
Interest Payable
Interest Receivable
40,931,310
27,079,868
1,814,364
481,354
2,742,124
2,694,098
1,272,133
705,454
1,211,373
772,460
991,823
1,117,165
792,388
185,005
575
Pre-Tax Profit
47,117,000
20,009,000
4,638,000
-1,090,000
7,011,000
6,780,000
6,971,000
179,000
-2,606,000
13,931,000
15,713,000
12,593,000
5,116,000
4,065,000
5,050,000
Tax
-11,738,000
-3,551,000
2,148,000
-242,000
-835,000
-1,121,000
-448,000
-720,000
121,000
-3,444,000
-4,198,000
-1,128,000
-1,817,000
-1,238,000
-1,679,000
Profit After Tax
35,379,000
16,458,000
6,786,000
-1,332,000
6,176,000
5,659,000
6,523,000
-541,000
-2,485,000
10,487,000
11,515,000
11,465,000
3,299,000
2,827,000
3,371,000
Dividends Paid
5,062,000
4,764,000
57,215,000
10,205,000
3,871,000
6,402,000
4,206,000
3,362,000
3,289,000
3,080,000
Retained Profit
35,379,000
16,458,000
6,786,000
-1,332,000
6,176,000
597,000
1,759,000
170,354,000
16,319,000
4,763,000
5,113,000
7,259,000
-63,000
-462,000
291,000
Employee Costs
79,931,000
71,736,000
58,140,000
42,631,000
45,711,000
42,751,000
36,071,000
31,109,000
22,546,000
36,137,000
38,324,000
28,786,000
18,828,000
18,489,000
27,161,000
Number Of Employees
799
718
436
427
434
406
365
287
937
800
691
559
379
415
415
EBITDA*
4,635,000
1,772,000
1,814,000
1,569,000
6,323,568
4,292,322
6,780,954
283,755,796
31,943,628
10,156,654
13,962,723
13,968,361
3,665,721
3,741,384
4,681,369
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
280,256,000
184,248,000
150,676,000
30,372,000
34,335,000
109,226,000
67,275,000
144,505,000
137,872,000
16,006,000
10,419,000
27,544,000
6,397,000
6,835,000
12,459,000
Intangible Assets
82,403,000
40,263,000
29,864,000
23,646,000
20,082,000
16,538,000
15,995,000
8,522,000
10,874,000
11,318,000
13,103,000
8,326,000
3,561,000
2,915,000
2,906,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
362,659,000
224,511,000
180,540,000
54,018,000
54,417,000
125,764,000
83,270,000
153,027,000
148,746,000
27,324,000
23,522,000
35,870,000
9,958,000
9,750,000
15,365,000
Stock & work in progress
Trade Debtors
3,094,191,000
2,601,343,000
2,250,380,000
2,063,146,000
2,120,994,000
1,623,366,000
1,349,518,000
904,566,000
1,697,308,000
1,286,494,000
859,019,000
748,790,000
503,856,000
463,640,000
416,361,000
Group Debtors
Misc Debtors
Cash
826,559,000
732,729,000
814,692,000
636,799,000
325,908,000
405,325,000
313,101,000
195,752,000
368,611,000
115,938,000
193,046,000
203,683,000
243,183,000
73,772,000
230,000
misc current assets
7,602,000
7,589,000
total current assets
3,981,181,000
3,389,536,000
3,178,327,000
2,799,518,000
2,540,962,000
2,049,409,000
1,769,962,000
1,112,257,000
2,082,813,000
1,419,298,000
1,069,332,000
964,139,000
759,358,000
555,360,000
437,150,000
total assets
4,343,840,000
3,614,047,000
3,358,867,000
2,853,536,000
2,595,379,000
2,175,173,000
1,853,232,000
1,265,284,000
2,231,559,000
1,446,622,000
1,092,854,000
1,000,009,000
769,316,000
565,110,000
452,515,000
Bank overdraft
Bank loan
Trade Creditors
3,991,735,000
3,366,305,000
3,115,145,000
2,633,602,000
2,352,480,000
1,960,432,000
1,599,913,000
1,013,697,000
1,996,112,000
1,234,457,000
972,397,000
907,360,000
706,064,000
520,552,000
402,866,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,091,400,000
3,402,069,000
3,157,988,000
2,659,513,000
2,387,044,000
1,979,217,000
1,616,857,000
1,030,926,000
2,040,155,000
1,273,053,000
1,004,841,000
930,727,000
722,248,000
530,836,000
418,291,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
67,887,000
60,038,000
21,426,000
17,010,000
6,095,000
2,244,000
2,225,000
total liabilities
4,091,400,000
3,402,069,000
3,157,988,000
2,659,513,000
2,387,044,000
1,979,217,000
1,616,857,000
1,030,926,000
2,108,042,000
1,333,091,000
1,026,267,000
947,737,000
728,343,000
533,080,000
420,516,000
net assets
252,440,000
211,978,000
200,879,000
194,023,000
208,335,000
195,956,000
236,375,000
234,358,000
123,517,000
113,531,000
66,587,000
52,272,000
40,973,000
32,030,000
31,999,000
total shareholders funds
252,440,000
211,978,000
200,879,000
194,023,000
208,335,000
195,956,000
236,375,000
234,358,000
123,517,000
113,531,000
66,587,000
52,272,000
40,973,000
32,030,000
31,999,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
4,882,568
4,292,322
6,780,954
283,755,796
31,943,628
10,156,654
13,962,723
13,968,361
3,665,721
3,741,384
4,681,369
Depreciation
4,635,000
1,772,000
1,814,000
1,569,000
1,441,000
Amortisation
Tax
-11,738,000
-3,551,000
2,148,000
-242,000
-835,000
-1,121,000
-448,000
-720,000
121,000
-3,444,000
-4,198,000
-1,128,000
-1,817,000
-1,238,000
-1,679,000
Stock
Debtors
492,848,000
350,963,000
187,234,000
-57,848,000
497,628,000
273,848,000
444,952,000
-792,742,000
410,814,000
427,475,000
110,229,000
244,934,000
40,216,000
47,279,000
416,361,000
Creditors
625,430,000
251,160,000
481,543,000
281,122,000
392,048,000
360,519,000
586,216,000
-982,415,000
761,655,000
262,060,000
65,037,000
201,296,000
185,512,000
117,686,000
402,866,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
125,479,000
-101,582,000
298,271,000
340,297,000
-100,091,432
89,842,322
147,596,954
93,362,796
382,905,628
-158,702,346
-35,427,277
-30,797,639
147,144,721
72,910,384
-10,492,631
Investing Activities
capital expenditure
-142,783,000
-45,743,000
-128,336,000
-1,170,000
69,906,000
-42,494,000
69,757,000
-4,281,000
-121,422,000
-3,802,000
12,348,000
-25,912,000
-208,000
5,615,000
-15,365,000
Change in Investments
cash flow from investments
-142,783,000
-45,743,000
-128,336,000
-1,170,000
69,906,000
-42,494,000
69,757,000
-4,281,000
-121,422,000
-3,802,000
12,348,000
-25,912,000
-208,000
5,615,000
-15,365,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,083,000
-5,359,000
70,000
-12,980,000
6,203,000
-41,016,000
258,000
-59,513,000
-6,333,000
42,181,000
9,202,000
4,040,000
9,006,000
493,000
31,708,000
interest
40,931,310
27,079,868
1,814,364
481,354
2,742,124
2,694,098
1,272,133
705,454
1,211,373
772,460
991,823
1,117,165
792,388
185,005
575
cash flow from financing
46,014,310
21,720,868
1,884,364
-12,498,646
8,945,124
-38,321,902
1,530,133
-58,807,546
-5,121,627
42,953,460
10,193,823
5,157,165
9,798,388
678,005
31,708,575
cash and cash equivalents
cash
93,830,000
-81,963,000
177,893,000
310,891,000
-79,417,000
92,224,000
117,349,000
-172,859,000
252,673,000
-77,108,000
-10,637,000
-39,500,000
169,411,000
73,542,000
230,000
overdraft
change in cash
93,830,000
-81,963,000
177,893,000
310,891,000
-79,417,000
92,224,000
117,349,000
-172,859,000
252,673,000
-77,108,000
-10,637,000
-39,500,000
169,411,000
73,542,000
230,000
arbuthnot banking group plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arbuthnot banking group plc. Get real-time insights into arbuthnot banking group plc's credit score, group structure and payment trends.
Perform a competitor analysis for arbuthnot banking group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2M area or any other competitors across 12 key performance metrics.
arbuthnot banking group plc Ownership
ARBUTHNOT BANKING GROUP PLC group structure
Arbuthnot Banking Group Plc has 7 subsidiary companies.
The sole shareholder of Arbuthnot Banking Group Plc is -.
-
-
arbuthnot banking group plc directors
Arbuthnot Banking Group Plc currently has 11 directors.
The longest serving directors include
Sir Henry Angest (Jun 1991) and
Mr Andrew Salmon (Mar 2004).
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 2 charges/mortgages relating to arbuthnot banking group plc. Currently there are 0 open charges and 2 have been satisfied in the past.
arbuthnot banking group plc 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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arbuthnot banking group plcCompanies House Filings - See Documents
