arena group limited

3.5

arena group limited Company Information

Share ARENA GROUP LIMITED
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Company Number

02168309

Registered Address

armitage house, thorpe lower lane, wakefield, west yorkshire, WF3 3BQ

Industry

Photocopying, document preparation and other specialised office support activities

 

Telephone

03448638000

Next Accounts Due

September 2024

Group Structure

View All

Directors

David Dyas4 Years

Paolo Rossetti1 Years

Shareholders

arena group holdings ltd 100%

arena group limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of ARENA GROUP LIMITED at £8.6m based on a Turnover of £15.9m and 0.54x industry multiple (adjusted for size and gross margin).

arena group limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ARENA GROUP LIMITED at £1.2m based on an EBITDA of £301.5k and a 3.97x industry multiple (adjusted for size and gross margin).

arena group limited Estimated Valuation

£23.4m

Pomanda estimates the enterprise value of ARENA GROUP LIMITED at £23.4m based on Net Assets of £12m and 1.94x industry multiple (adjusted for liquidity).

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Arena Group Limited Overview

Arena Group Limited is a live company located in wakefield, WF3 3BQ with a Companies House number of 02168309. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in September 1987, it's largest shareholder is arena group holdings ltd with a 100% stake. Arena Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.9m with declining growth in recent years.

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Arena Group Limited Health Check

Pomanda's financial health check has awarded Arena Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £15.9m, make it larger than the average company (£768.5k)

£15.9m - Arena Group Limited

£768.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (0.6%)

-10% - Arena Group Limited

0.6% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a higher cost of product (45.9%)

29.9% - Arena Group Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (7%)

-0.8% - Arena Group Limited

7% - Industry AVG

employees

Employees

with 41 employees, this is above the industry average (8)

41 - Arena Group Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.2k, the company has a higher pay structure (£47.2k)

£64.2k - Arena Group Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £387.8k, this is more efficient (£144.8k)

£387.8k - Arena Group Limited

£144.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (52 days)

78 days - Arena Group Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (53 days)

79 days - Arena Group Limited

53 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 67 days, this is less than average (106 days)

67 days - Arena Group Limited

106 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Arena Group Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.4%, this is a similar level of debt than the average (40%)

42.4% - Arena Group Limited

40% - Industry AVG

ARENA GROUP LIMITED financials

EXPORTms excel logo

Arena Group Limited's latest turnover from December 2022 is £15.9 million and the company has net assets of £12 million. According to their latest financial statements, Arena Group Limited has 41 employees and maintains cash reserves of £146.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover15,901,57714,251,07512,814,79322,009,67517,069,28417,876,99317,236,64717,462,18816,173,10214,890,36314,092,20612,122,07111,499,7860
Other Income Or Grants00000000000000
Cost Of Sales11,140,0568,086,9226,193,57413,835,21510,455,22411,420,71210,805,11610,755,8979,906,5519,868,4569,593,4328,472,4947,925,3960
Gross Profit4,761,5216,164,1536,621,2198,174,4606,614,0606,456,2816,431,5316,706,2916,266,5515,021,9074,498,7743,649,5773,574,3900
Admin Expenses4,896,2455,079,1745,296,1245,340,7634,182,6364,035,7024,384,2154,167,6934,224,4923,340,8413,014,4303,056,9122,680,082-2,552,107
Operating Profit-134,7241,084,9791,325,0952,833,6972,431,4242,420,5792,047,3162,538,5982,042,0591,681,0661,484,344592,665894,3082,552,107
Interest Payable9,01614,30115,978000002065642,1535,86211,8800
Interest Receivable54,4162317,38870,33637,86238,65548,27825,58200013701,044
Pre-Tax Profit-89,3241,070,9091,316,5052,904,0332,469,2862,459,2342,095,5942,564,1802,041,8531,680,5021,482,191586,940882,4282,553,151
Tax-4,45323,85393,066-553,441-801,719-562,715-66,235-636,434-554,560-527,777-489,832-298,166-431,929-714,882
Profit After Tax-93,7771,094,7621,409,5712,350,5921,667,5671,896,5192,029,3591,927,7461,487,2931,152,725992,359288,774450,4991,838,269
Dividends Paid00003,000,00001,463,2001,402,2920000967,8430
Retained Profit-93,7771,094,7621,409,5712,350,592-1,332,4331,896,519566,159525,4541,487,2931,152,725992,359288,774-517,3441,838,269
Employee Costs2,632,5253,450,8015,652,7077,322,1305,634,2125,678,9055,645,7995,502,1365,291,9694,558,9204,450,4823,863,3983,516,4350
Number Of Employees41671371521551571571551481511411331240
EBITDA*301,4681,518,3882,085,9033,607,8733,109,3643,070,0722,662,8213,156,7602,756,4902,262,8542,061,6311,274,6051,473,9332,554,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets98,508147,586255,449483,101468,685340,565220,595260,646312,763339,864135,630155,366239,9801,550
Intangible Assets982,7151,158,286248,696137,911499,9771,002,0461,507,0542,012,0622,517,0703,022,0783,500,0004,000,0004,500,0000
Investments & Other00000000000000
Debtors (Due After 1 year)106,195110,64856,23900000000000
Total Fixed Assets1,187,4181,416,520560,384621,012968,6621,342,6111,727,6492,272,7082,829,8333,361,9423,635,6304,155,3664,739,9801,550
Stock & work in progress2,062,2132,366,6451,980,2111,861,4341,356,7821,165,163805,410674,698549,271523,442451,232683,865457,0870
Trade Debtors3,423,2223,041,7422,211,5992,371,4242,686,2303,149,2922,656,3622,735,2042,341,4152,042,3631,802,7511,491,8401,320,7302,001,221
Group Debtors12,757,77811,953,6119,129,8004,755,6413,396,3202,358,18000914,235507,950443,747229,29000
Misc Debtors1,299,389874,7411,200,1111,945,3131,743,3651,881,7261,562,5211,266,2351,033,914556,454210,312210,446216,4720
Cash146,858622,3822,985,9024,837,5334,058,1494,433,3995,084,9243,120,1041,172,667540,060191,7201,422564,238417,621
misc current assets00000000000000
total current assets19,689,46018,859,12117,507,62315,771,34513,240,84612,987,76010,109,2177,796,2416,011,5024,170,2693,099,7622,616,8632,558,5272,418,842
total assets20,876,87820,275,64118,068,00716,392,35714,209,50814,330,37111,836,86610,068,9498,841,3357,532,2116,735,3926,772,2297,298,5072,420,392
Bank overdraft000000008,1407,1770303,71800
Bank loan00000000000033,0000
Trade Creditors 2,425,3281,467,4781,675,9201,891,3251,976,9122,217,3111,721,3171,897,2791,571,6611,283,786949,5051,175,218899,081581,023
Group/Directors Accounts4,175,8294,001,8283,121,1112,883,5122,534,9371,103,0511,711,191336,026478,969345,000600,001267,7221,117,0000
other short term finances00000000000000
hp & lease commitments1,0645,850000000000000
other current liabilities1,886,6362,322,2171,917,4591,639,1902,380,9882,282,5331,159,3171,882,4021,378,8551,453,5901,346,157952,1141,160,2680
total current liabilities8,488,8577,797,3736,714,4906,414,0276,892,8375,602,8954,591,8254,115,7073,437,6253,089,5532,895,6632,698,7723,209,349581,023
loans0000092,3720154,612126,534646,7751,236,5712,459,6582,748,9360
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000880,2520000000
provisions354,202350,672320,683355,06744,00030,00030,00030,00034,00040,00003,00018,1970
total long term liabilities354,202350,672320,683355,06744,000122,372910,252184,612160,534686,7751,236,5712,462,6582,767,1330
total liabilities8,843,0598,148,0457,035,1736,769,0946,936,8375,725,2675,502,0774,300,3193,598,1593,776,3284,132,2345,161,4305,976,482581,023
net assets12,033,81912,127,59611,032,8349,623,2637,272,6718,605,1046,334,7895,768,6305,243,1763,755,8832,603,1581,610,7991,322,0251,839,369
total shareholders funds12,033,81912,127,59611,032,8349,623,2637,272,6718,605,1046,334,7895,768,6305,243,1763,755,8832,603,1581,610,7991,322,0251,839,369
Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-134,7241,084,9791,325,0952,833,6972,431,4242,420,5792,047,3162,538,5982,042,0591,681,0661,484,344592,665894,3082,552,107
Depreciation75,273195,765690,573232,683175,871144,485110,497113,154209,42378,86677,287181,94079,6252,340
Amortisation360,919237,64470,235541,493502,069505,008505,008505,008505,008502,922500,000500,000500,0000
Tax-4,45323,85393,066-553,441-801,719-562,715-66,235-636,434-554,560-527,777-489,832-298,166-431,929-714,882
Stock-304,432386,434118,777504,652191,619359,753130,712125,42725,82972,210-232,633226,778457,0870
Debtors1,605,8423,382,9933,525,3711,246,463436,7173,170,315217,444-288,1251,182,797649,957525,234394,374-464,0192,001,221
Creditors957,850-208,442-215,405-85,587-240,399495,994-175,962325,618287,875334,281-225,713276,137318,058581,023
Accruals and Deferred Income-435,581404,758278,269-741,79898,4551,123,216-723,085503,547-74,735107,433394,043-208,1541,160,2680
Deferred Taxes & Provisions3,53029,989-34,384311,06714,00000-4,000-6,00040,000-3,000-15,19718,1970
Cash flow from operations-478,596-2,000,881-1,436,699786,9991,551,365596,4991,349,3833,508,1891,200,4441,494,6241,444,528408,0732,545,459419,367
Investing Activities
capital expenditure-211,543-1,235,136-643,941-426,526-303,991-264,455-70,446-61,037-182,322-306,551-50,774-108,457-5,064,617-3,890
Change in Investments00000000000000
cash flow from investments-211,543-1,235,136-643,941-426,526-303,991-264,455-70,446-61,037-182,322-306,551-50,774-108,457-5,064,617-3,890
Financing Activities
Bank loans00000000000-33,00033,0000
Group/Directors Accounts174,001880,717237,599348,5751,431,886-608,1401,375,165-142,943133,969-255,001332,279-849,2781,117,0000
Other Short Term Loans 00000000000000
Long term loans0000-92,37292,372-154,61228,078-520,241-589,796-1,223,087-289,2782,748,9360
Hire Purchase and Lease Commitments-4,7865,850000000000000
other long term liabilities00000-880,252880,2520000000
share issue00000373,79600000001,100
interest45,400-14,070-8,59070,33637,86238,65548,27825,582-206-564-2,153-5,725-11,8801,044
cash flow from financing214,615872,497229,009418,9111,377,376-983,5692,149,083-89,283-386,478-845,361-892,961-1,177,2813,887,0562,144
cash and cash equivalents
cash-475,524-2,363,520-1,851,631779,384-375,250-651,5251,964,8201,947,437632,607348,340190,298-562,816146,617417,621
overdraft0000000-8,1409637,177-303,718303,71800
change in cash-475,524-2,363,520-1,851,631779,384-375,250-651,5251,964,8201,955,577631,644341,163494,016-866,534146,617417,621

arena group limited 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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Arena Group Limited Competitor Analysis

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arena group limited Ownership

ARENA GROUP LIMITED group structure

Arena Group Limited has no subsidiary companies.

Ultimate parent company

XEROX HOLDINGS CORP

#0131590

2 parents

ARENA GROUP LIMITED

02168309

ARENA GROUP LIMITED Shareholders

arena group holdings ltd 100%

arena group limited directors

Arena Group Limited currently has 2 directors. The longest serving directors include Mr David Dyas (Jan 2020) and Mr Paolo Rossetti (Oct 2022).

officercountryagestartendrole
Mr David DyasEngland60 years Jan 2020- Director
Mr Paolo Rossetti53 years Oct 2022- Director

P&L

December 2022

turnover

15.9m

+12%

operating profit

-134.7k

-112%

gross margin

30%

-30.77%

turnover

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

Balance Sheet

December 2022

net assets

12m

-0.01%

total assets

20.9m

+0.03%

cash

146.9k

-0.76%

net assets

Total assets minus all liabilities

arena group limited company details

company number

02168309

Type

Private limited with Share Capital

industry

82190 - Photocopying, document preparation and other specialised office support activities

incorporation date

September 1987

age

37

accounts

Audit Exemption Subsidiary

ultimate parent company

XEROX HOLDINGS CORP

previous names

c o s uk limited (September 2004)

c o s (u.k) limited (August 1988)

incorporated

UK

address

armitage house, thorpe lower lane, wakefield, west yorkshire, WF3 3BQ

last accounts submitted

December 2022

arena group 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 7 charges/mortgages relating to arena group limited. Currently there are 0 open charges and 7 have been satisfied in the past.

charges

arena group limited Companies House Filings - See Documents

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