Arena Group Limited

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arena group limited Company Information

Live

MatureMidDeclining

Company Number

02168309

Website

www.arenagroup.net

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

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Directors

David Dyas4 Years

Paolo Rossetti1 Years

Shareholders

arena group holdings ltd 100%

arena group limited Estimated Valuation

£23.9m

Pomanda estimates the enterprise value of ARENA GROUP LIMITED at £23.9m based on Net Assets of £12m and 1.99x industry multiple (adjusted for liquidity).

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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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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 Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	15,901,577	14,251,075	12,814,793	22,009,675	17,069,284	17,876,993	17,236,647	17,462,188	16,173,102	14,890,363	14,092,206	12,122,071	11,499,786	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,140,056	8,086,922	6,193,574	13,835,215	10,455,224	11,420,712	10,805,116	10,755,897	9,906,551	9,868,456	9,593,432	8,472,494	7,925,396	0
Gross Profit	4,761,521	6,164,153	6,621,219	8,174,460	6,614,060	6,456,281	6,431,531	6,706,291	6,266,551	5,021,907	4,498,774	3,649,577	3,574,390	0
Admin Expenses	4,896,245	5,079,174	5,296,124	5,340,763	4,182,636	4,035,702	4,384,215	4,167,693	4,224,492	3,340,841	3,014,430	3,056,912	2,680,082	-2,552,107
Operating Profit	-134,724	1,084,979	1,325,095	2,833,697	2,431,424	2,420,579	2,047,316	2,538,598	2,042,059	1,681,066	1,484,344	592,665	894,308	2,552,107
Interest Payable	9,016	14,301	15,978	0	0	0	0	0	206	564	2,153	5,862	11,880	0
Interest Receivable	54,416	231	7,388	70,336	37,862	38,655	48,278	25,582	0	0	0	137	0	1,044
Pre-Tax Profit	-89,324	1,070,909	1,316,505	2,904,033	2,469,286	2,459,234	2,095,594	2,564,180	2,041,853	1,680,502	1,482,191	586,940	882,428	2,553,151
Tax	-4,453	23,853	93,066	-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	-93,777	1,094,762	1,409,571	2,350,592	1,667,567	1,896,519	2,029,359	1,927,746	1,487,293	1,152,725	992,359	288,774	450,499	1,838,269
Dividends Paid	0	0	0	0	3,000,000	0	1,463,200	1,402,292	0	0	0	0	967,843	0
Retained Profit	-93,777	1,094,762	1,409,571	2,350,592	-1,332,433	1,896,519	566,159	525,454	1,487,293	1,152,725	992,359	288,774	-517,344	1,838,269
Employee Costs	2,632,525	3,450,801	5,652,707	7,322,130	5,634,212	5,678,905	5,645,799	5,502,136	5,291,969	4,558,920	4,450,482	3,863,398	3,516,435	0
Number Of Employees	41	67	137	152	155	157	157	155	148	151	141	133	124	0
EBITDA*	301,468	1,518,388	2,085,903	3,607,873	3,109,364	3,070,072	2,662,821	3,156,760	2,756,490	2,262,854	2,061,631	1,274,605	1,473,933	2,554,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	98,508	147,586	255,449	483,101	468,685	340,565	220,595	260,646	312,763	339,864	135,630	155,366	239,980	1,550
Intangible Assets	982,715	1,158,286	248,696	137,911	499,977	1,002,046	1,507,054	2,012,062	2,517,070	3,022,078	3,500,000	4,000,000	4,500,000	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	106,195	110,648	56,239	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,187,418	1,416,520	560,384	621,012	968,662	1,342,611	1,727,649	2,272,708	2,829,833	3,361,942	3,635,630	4,155,366	4,739,980	1,550
Stock & work in progress	2,062,213	2,366,645	1,980,211	1,861,434	1,356,782	1,165,163	805,410	674,698	549,271	523,442	451,232	683,865	457,087	0
Trade Debtors	3,423,222	3,041,742	2,211,599	2,371,424	2,686,230	3,149,292	2,656,362	2,735,204	2,341,415	2,042,363	1,802,751	1,491,840	1,320,730	2,001,221
Group Debtors	12,757,778	11,953,611	9,129,800	4,755,641	3,396,320	2,358,180	0	0	914,235	507,950	443,747	229,290	0	0
Misc Debtors	1,299,389	874,741	1,200,111	1,945,313	1,743,365	1,881,726	1,562,521	1,266,235	1,033,914	556,454	210,312	210,446	216,472	0
Cash	146,858	622,382	2,985,902	4,837,533	4,058,149	4,433,399	5,084,924	3,120,104	1,172,667	540,060	191,720	1,422	564,238	417,621
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,689,460	18,859,121	17,507,623	15,771,345	13,240,846	12,987,760	10,109,217	7,796,241	6,011,502	4,170,269	3,099,762	2,616,863	2,558,527	2,418,842
total assets	20,876,878	20,275,641	18,068,007	16,392,357	14,209,508	14,330,371	11,836,866	10,068,949	8,841,335	7,532,211	6,735,392	6,772,229	7,298,507	2,420,392
Bank overdraft	0	0	0	0	0	0	0	0	8,140	7,177	0	303,718	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	33,000	0
Trade Creditors	2,425,328	1,467,478	1,675,920	1,891,325	1,976,912	2,217,311	1,721,317	1,897,279	1,571,661	1,283,786	949,505	1,175,218	899,081	581,023
Group/Directors Accounts	4,175,829	4,001,828	3,121,111	2,883,512	2,534,937	1,103,051	1,711,191	336,026	478,969	345,000	600,001	267,722	1,117,000	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,064	5,850	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,886,636	2,322,217	1,917,459	1,639,190	2,380,988	2,282,533	1,159,317	1,882,402	1,378,855	1,453,590	1,346,157	952,114	1,160,268	0
total current liabilities	8,488,857	7,797,373	6,714,490	6,414,027	6,892,837	5,602,895	4,591,825	4,115,707	3,437,625	3,089,553	2,895,663	2,698,772	3,209,349	581,023
loans	0	0	0	0	0	92,372	0	154,612	126,534	646,775	1,236,571	2,459,658	2,748,936	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	0	0	0	0	0	880,252	0	0	0	0	0	0	0
provisions	354,202	350,672	320,683	355,067	44,000	30,000	30,000	30,000	34,000	40,000	0	3,000	18,197	0
total long term liabilities	354,202	350,672	320,683	355,067	44,000	122,372	910,252	184,612	160,534	686,775	1,236,571	2,462,658	2,767,133	0
total liabilities	8,843,059	8,148,045	7,035,173	6,769,094	6,936,837	5,725,267	5,502,077	4,300,319	3,598,159	3,776,328	4,132,234	5,161,430	5,976,482	581,023
net assets	12,033,819	12,127,596	11,032,834	9,623,263	7,272,671	8,605,104	6,334,789	5,768,630	5,243,176	3,755,883	2,603,158	1,610,799	1,322,025	1,839,369
total shareholders funds	12,033,819	12,127,596	11,032,834	9,623,263	7,272,671	8,605,104	6,334,789	5,768,630	5,243,176	3,755,883	2,603,158	1,610,799	1,322,025	1,839,369

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-134,724	1,084,979	1,325,095	2,833,697	2,431,424	2,420,579	2,047,316	2,538,598	2,042,059	1,681,066	1,484,344	592,665	894,308	2,552,107
Depreciation	75,273	195,765	690,573	232,683	175,871	144,485	110,497	113,154	209,423	78,866	77,287	181,940	79,625	2,340
Amortisation	360,919	237,644	70,235	541,493	502,069	505,008	505,008	505,008	505,008	502,922	500,000	500,000	500,000	0
Tax	-4,453	23,853	93,066	-553,441	-801,719	-562,715	-66,235	-636,434	-554,560	-527,777	-489,832	-298,166	-431,929	-714,882
Stock	-304,432	386,434	118,777	504,652	191,619	359,753	130,712	125,427	25,829	72,210	-232,633	226,778	457,087	0
Debtors	1,605,842	3,382,993	3,525,371	1,246,463	436,717	3,170,315	217,444	-288,125	1,182,797	649,957	525,234	394,374	-464,019	2,001,221
Creditors	957,850	-208,442	-215,405	-85,587	-240,399	495,994	-175,962	325,618	287,875	334,281	-225,713	276,137	318,058	581,023
Accruals and Deferred Income	-435,581	404,758	278,269	-741,798	98,455	1,123,216	-723,085	503,547	-74,735	107,433	394,043	-208,154	1,160,268	0
Deferred Taxes & Provisions	3,530	29,989	-34,384	311,067	14,000	0	0	-4,000	-6,000	40,000	-3,000	-15,197	18,197	0
Cash flow from operations	-478,596	-2,000,881	-1,436,699	786,999	1,551,365	596,499	1,349,383	3,508,189	1,200,444	1,494,624	1,444,528	408,073	2,545,459	419,367
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 Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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 loans	0	0	0	0	0	0	0	0	0	0	0	-33,000	33,000	0
Group/Directors Accounts	174,001	880,717	237,599	348,575	1,431,886	-608,140	1,375,165	-142,943	133,969	-255,001	332,279	-849,278	1,117,000	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	-92,372	92,372	-154,612	28,078	-520,241	-589,796	-1,223,087	-289,278	2,748,936	0
Hire Purchase and Lease Commitments	-4,786	5,850	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-880,252	880,252	0	0	0	0	0	0	0
share issue	0	0	0	0	0	373,796	0	0	0	0	0	0	0	1,100
interest	45,400	-14,070	-8,590	70,336	37,862	38,655	48,278	25,582	-206	-564	-2,153	-5,725	-11,880	1,044
cash flow from financing	214,615	872,497	229,009	418,911	1,377,376	-983,569	2,149,083	-89,283	-386,478	-845,361	-892,961	-1,177,281	3,887,056	2,144
cash and cash equivalents
cash	-475,524	-2,363,520	-1,851,631	779,384	-375,250	-651,525	1,964,820	1,947,437	632,607	348,340	190,298	-562,816	146,617	417,621
overdraft	0	0	0	0	0	0	0	-8,140	963	7,177	-303,718	303,718	0	0
change in cash	-475,524	-2,363,520	-1,851,631	779,384	-375,250	-651,525	1,964,820	1,955,577	631,644	341,163	494,016	-866,534	146,617	417,621

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARENA GROUP LIMITED group structure

Arena Group Limited has no subsidiary companies.

Ultimate parent company

XEROX HOLDINGS CORP

#0131590

ARENA GROUP HOLDINGS LIMITED

03735943

2 parents

ARENA GROUP LIMITED

02168309

ARENA GROUP LIMITED Shareholders

arena group holdings ltd

100%

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

officer	country	age	start	end	role
Mr David Dyas	England	60 years	Jan 2020	-	Director
Mr Paolo Rossetti		53 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

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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

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

address

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

last accounts submitted

December 2022

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.

arena group limited Company Information

arena group limited Estimated Valuation

arena group limited Estimated Valuation

arena group limited Estimated Valuation

Arena Group Limited Overview

Arena Group Limited Health Check

ARENA GROUP LIMITED financials

arena group limited Credit Report and Business Information

Arena Group Limited Competitor Analysis

arena group limited Ownership

arena group limited directors

arena group limited company details

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arena group limited Companies House Filings - See Documents