arlington business parks (reading) management limited
arlington business parks (reading) management limited Company Information
Company Number
02350937
Website
www.arlington.comRegistered Address
level 5 20 fenchurch street, london, EC3M 3BY
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
luxx arlington s.a.r.l 53.5%
bay beauty limited 15.5%
View Allarlington business parks (reading) management limited Estimated Valuation
Pomanda estimates the enterprise value of ARLINGTON BUSINESS PARKS (READING) MANAGEMENT LIMITED at £1.7m based on a Turnover of £818k and 2.02x industry multiple (adjusted for size and gross margin).
arlington business parks (reading) management limited Estimated Valuation
Pomanda estimates the enterprise value of ARLINGTON BUSINESS PARKS (READING) MANAGEMENT LIMITED at £0 based on an EBITDA of £-931 and a 6.92x industry multiple (adjusted for size and gross margin).
arlington business parks (reading) management limited Estimated Valuation
Pomanda estimates the enterprise value of ARLINGTON BUSINESS PARKS (READING) MANAGEMENT LIMITED at £195 based on Net Assets of £116 and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arlington Business Parks (reading) Management Limited Overview
Arlington Business Parks (reading) Management Limited is a live company located in london, EC3M 3BY with a Companies House number of 02350937. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1989, it's largest shareholder is luxx arlington s.a.r.l with a 53.4% stake. Arlington Business Parks (reading) Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £818k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arlington Business Parks (reading) Management Limited Health Check
Pomanda's financial health check has awarded Arlington Business Parks (Reading) Management Limited a 2.5 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
4 Regular
5 Weak
Size
annual sales of £818k, make it smaller than the average company (£1.2m)
£818k - Arlington Business Parks (reading) Management Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.8%)
6% - Arlington Business Parks (reading) Management Limited
4.8% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
45.6% - Arlington Business Parks (reading) Management Limited
45.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.2%)
-0.1% - Arlington Business Parks (reading) Management Limited
8.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
- Arlington Business Parks (reading) Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Arlington Business Parks (reading) Management Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is equally as efficient (£110.7k)
- Arlington Business Parks (reading) Management Limited
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (33 days)
39 days - Arlington Business Parks (reading) Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (29 days)
67 days - Arlington Business Parks (reading) Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arlington Business Parks (reading) Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - Arlington Business Parks (reading) Management Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (81%)
100% - Arlington Business Parks (reading) Management Limited
81% - Industry AVG
ARLINGTON BUSINESS PARKS (READING) MANAGEMENT LIMITED financials
Arlington Business Parks (Reading) Management Limited's latest turnover from December 2023 is £818 thousand and the company has net assets of £116. According to their latest financial statements, we estimate that Arlington Business Parks (Reading) Management Limited has 8 employees and maintains cash reserves of £37.8 thousand 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 | 817,964 | 780,147 | 701,594 | 679,507 | 655,839 | 668,243 | 655,630 | 643,336 | 509,135 | 503,315 | 514,242 | 469,055 | 489,312 | 470,650 | 498,839 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 701,594 | 679,716 | 656,071 | 668,313 | 655,668 | 643,490 | 509,454 | 501,296 | 511,599 | 466,423 | 486,633 | 467,595 | 495,610 | ||
| Gross Profit | 0 | -209 | -232 | -70 | -38 | -154 | -319 | 2,019 | 2,643 | 2,632 | 2,679 | 3,055 | 3,229 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -319 | 1,955 | 3,055 | 3,061 | 2,946 | 3,136 | 3,500 | ||
| Operating Profit | -931 | -922 | 0 | -209 | -232 | -70 | -38 | -154 | 0 | 64 | -412 | -429 | -267 | -81 | -271 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 931 | 1,138 | 0 | 258 | 286 | 86 | 48 | 154 | 0 | 379 | 506 | 534 | 368 | 112 | 376 |
| Pre-Tax Profit | 0 | 216 | 0 | 49 | 54 | 16 | 10 | 0 | 0 | 64 | 94 | 105 | 101 | 31 | 105 |
| Tax | 0 | -216 | 0 | -49 | -54 | -16 | -10 | 0 | 0 | -64 | -94 | -105 | -101 | -31 | -105 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 62,358 | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -931 | -922 | 0 | -209 | -232 | -70 | -38 | -154 | 0 | 64 | -412 | -429 | -267 | -81 | -271 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,548 | 259,836 | 249,826 | 194,912 | 277,677 | 59,457 | 18,448 | 50,329 | 8,624 | 43,893 | 71,776 | 54,610 | 25,101 | 56,026 | 138,032 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 153,739 | 79,343 | 65,302 | 39,203 | 17,259 | 84,457 | 53,710 | 35,593 | 54,430 | 50,051 | 31,343 | 424 | 261 | 167 | 343 |
| Cash | 37,783 | 4,111 | 61,205 | 226,109 | 167,939 | 1,738 | 2,469 | 15,089 | 80,062 | 96,082 | 137,422 | 157,357 | 203,217 | 151,193 | 103,229 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 279,070 | 343,290 | 376,333 | 460,224 | 462,875 | 145,652 | 74,627 | 101,011 | 143,116 | 190,026 | 240,541 | 212,391 | 228,579 | 207,386 | 241,604 |
| total assets | 279,070 | 343,290 | 376,333 | 460,224 | 462,875 | 145,652 | 74,627 | 101,011 | 143,116 | 190,026 | 240,541 | 212,391 | 228,579 | 207,386 | 241,604 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,764 | 36,211 | 0 | 0 | 0 | 86,014 | 35,402 | 0 | 0 | 5,040 | 29,830 | 0 | 28,257 | 748 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 197,190 | 306,963 | 376,217 | 424,108 | 462,759 | 59,522 | 39,109 | 100,895 | 122,716 | 184,870 | 210,595 | 212,275 | 200,206 | 206,522 | 241,488 |
| total current liabilities | 278,954 | 343,174 | 376,217 | 424,108 | 462,759 | 145,536 | 74,511 | 100,895 | 143,000 | 189,910 | 240,425 | 212,275 | 228,463 | 207,270 | 241,488 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 278,954 | 343,174 | 376,217 | 460,108 | 462,759 | 145,536 | 74,511 | 100,895 | 143,000 | 189,910 | 240,425 | 212,275 | 228,463 | 207,270 | 241,488 |
| net assets | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 |
| total shareholders funds | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 |
| 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 | -931 | -922 | 0 | -209 | -232 | -70 | -38 | -154 | 0 | 64 | -412 | -429 | -267 | -81 | -271 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -216 | 0 | -49 | -54 | -16 | -10 | 0 | 0 | -64 | -94 | -105 | -101 | -31 | -105 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -97,892 | 24,051 | 81,013 | -60,821 | 151,022 | 71,756 | -13,764 | 22,868 | -30,890 | -9,175 | 48,085 | 29,672 | -30,831 | -82,182 | 138,375 |
| Creditors | 45,553 | 36,211 | 0 | 0 | -86,014 | 50,612 | 35,402 | 0 | -5,040 | -24,790 | 29,830 | -28,257 | 27,509 | 748 | 0 |
| Accruals and Deferred Income | -109,773 | -69,254 | -47,891 | -38,651 | 403,237 | 20,413 | -61,786 | -21,821 | -62,154 | -25,725 | -1,680 | 12,069 | -6,316 | -34,966 | 241,488 |
| Deferred Taxes & Provisions | 0 | 0 | -36,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 32,741 | -58,232 | -164,904 | 57,912 | 165,915 | -817 | -12,668 | -44,843 | -36,304 | -41,340 | -20,441 | -46,394 | 51,656 | 47,852 | 102,737 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,284 | 20,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 931 | 1,138 | 0 | 258 | 286 | 86 | 48 | 154 | 0 | 379 | 506 | 534 | 368 | 112 | 376 |
| cash flow from financing | 931 | 1,138 | 0 | 258 | 286 | 86 | 48 | -20,130 | 20,284 | 379 | 506 | 534 | 368 | 112 | 492 |
| cash and cash equivalents | |||||||||||||||
| cash | 33,672 | -57,094 | -164,904 | 58,170 | 166,201 | -731 | -12,620 | -64,973 | -16,020 | -41,340 | -19,935 | -45,860 | 52,024 | 47,964 | 103,229 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,672 | -57,094 | -164,904 | 58,170 | 166,201 | -731 | -12,620 | -64,973 | -16,020 | -41,340 | -19,935 | -45,860 | 52,024 | 47,964 | 103,229 |
arlington business parks (reading) management limited Credit Report and Business Information
Arlington Business Parks (reading) Management Limited Competitor Analysis
Perform a competitor analysis for arlington business parks (reading) management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
arlington business parks (reading) management limited Ownership
ARLINGTON BUSINESS PARKS (READING) MANAGEMENT LIMITED group structure
Arlington Business Parks (Reading) Management Limited has no subsidiary companies.
Ultimate parent company
LUXX ARLINGTON SARL
#0169552
1 parent
ARLINGTON BUSINESS PARKS (READING) MANAGEMENT LIMITED
02350937
arlington business parks (reading) management limited directors
Arlington Business Parks (Reading) Management Limited currently has 5 directors. The longest serving directors include Mr Richard Hart (Nov 2019) and Miss Victoria Mann (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hart | 44 years | Nov 2019 | - | Director | |
| Miss Victoria Mann | 44 years | Feb 2020 | - | Director | |
| Mr Graham Foster | 45 years | May 2024 | - | Director | |
| Mr Antony Christie | United Kingdom | 60 years | May 2024 | - | Director |
| Ms Frances Kwan | 50 years | Jul 2024 | - | Director |
P&L
December 2023turnover
818k
+5%
operating profit
-931
+1%
gross margin
45.6%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
116
0%
total assets
279.1k
-0.19%
cash
37.8k
+8.19%
net assets
Total assets minus all liabilities
arlington business parks (reading) management limited company details
company number
02350937
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 1989
age
35
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
goodman business parks reading management (uk) limited (October 2015)
arlington business park (reading) management limited (September 2007)
last accounts submitted
December 2023
address
level 5 20 fenchurch street, london, EC3M 3BY
accountant
-
auditor
ELLIOTTS SHAH
arlington business parks (reading) management 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 did not find charges/mortgages relating to arlington business parks (reading) management limited.
arlington business parks (reading) management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
