arc technology limited Company Information
Company Number
02523564
Next Accounts
Dec 2025
Shareholders
software circle plc
Group Structure
View All
Industry
Business and domestic software development
Registered Address
c/o gateley legal, ship canal house, manchester, M2 4WU
Website
www.arcwebonline.comarc technology limited Estimated Valuation
Pomanda estimates the enterprise value of ARC TECHNOLOGY LIMITED at £800.7k based on a Turnover of £864.1k and 0.93x industry multiple (adjusted for size and gross margin).
arc technology limited Estimated Valuation
Pomanda estimates the enterprise value of ARC TECHNOLOGY LIMITED at £1.8m based on an EBITDA of £320.5k and a 5.72x industry multiple (adjusted for size and gross margin).
arc technology limited Estimated Valuation
Pomanda estimates the enterprise value of ARC TECHNOLOGY LIMITED at £1.7m based on Net Assets of £735.7k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arc Technology Limited Overview
Arc Technology Limited is a live company located in manchester, M2 4WU with a Companies House number of 02523564. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 1990, it's largest shareholder is software circle plc with a 100% stake. Arc Technology Limited is a mature, small sized company, Pomanda has estimated its turnover at £864.1k with declining growth in recent years.
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Arc Technology Limited Health Check
Pomanda's financial health check has awarded Arc Technology Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
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3 Strong
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2 Regular
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5 Weak
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Size
annual sales of £864.1k, make it smaller than the average company (£3.7m)
£864.1k - Arc Technology Limited
£3.7m - Industry AVG
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Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.5%)
- Arc Technology Limited
10.5% - Industry AVG
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Production
with a gross margin of 81.4%, this company has a comparable cost of product (72.2%)
81.4% - Arc Technology Limited
72.2% - Industry AVG
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Profitability
an operating margin of 30.6% make it more profitable than the average company (4%)
30.6% - Arc Technology Limited
4% - Industry AVG
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Employees
with 11 employees, this is below the industry average (33)
11 - Arc Technology Limited
33 - Industry AVG
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Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Arc Technology Limited
£67.9k - Industry AVG
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Efficiency
resulting in sales per employee of £78.6k, this is less efficient (£118.5k)
£78.6k - Arc Technology Limited
£118.5k - Industry AVG
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Debtor Days
it gets paid by customers after 128 days, this is later than average (58 days)
128 days - Arc Technology Limited
58 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Technology Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Technology Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (18 weeks)
47 weeks - Arc Technology Limited
18 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (59.1%)
48.5% - Arc Technology Limited
59.1% - Industry AVG
ARC TECHNOLOGY LIMITED financials
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Arc Technology Limited's latest turnover from March 2024 is £864.1 thousand and the company has net assets of £735.7 thousand. According to their latest financial statements, Arc Technology Limited has 11 employees and maintains cash reserves of £587.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 864,139 | 1,022,399 | ||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | 160,689 | 194,118 | ||||||||||||||
Gross Profit | 703,450 | 828,281 | ||||||||||||||
Admin Expenses | 439,281 | 568,170 | ||||||||||||||
Operating Profit | 264,169 | 260,111 | ||||||||||||||
Interest Payable | 2,215 | |||||||||||||||
Interest Receivable | 6,161 | 3,378 | ||||||||||||||
Pre-Tax Profit | 268,115 | 263,489 | ||||||||||||||
Tax | -21,328 | -57,299 | ||||||||||||||
Profit After Tax | 246,787 | 206,190 | ||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | 246,787 | 206,190 | ||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 11 | 12 | |||||||
EBITDA* | 320,519 | 271,238 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 81,336 | 59,832 | 65,900 | 70,306 | 102,025 | 112,083 | 125,953 | 130,896 | 112,259 | 118,052 | 130,371 | 94,172 | 79,458 | 99,552 | 82,780 | 83,866 |
Intangible Assets | ||||||||||||||||
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 81,336 | 59,832 | 65,900 | 70,306 | 102,025 | 112,083 | 125,953 | 130,896 | 112,259 | 118,052 | 130,371 | 94,172 | 79,458 | 99,552 | 82,780 | 83,866 |
Stock & work in progress | ||||||||||||||||
Trade Debtors | 304,486 | 46,154 | 244,610 | 304,323 | 116,352 | 90,309 | 168,358 | 170,162 | 222,706 | 191,345 | 148,816 | 120,609 | 201,152 | 120,127 | 76,999 | 79,049 |
Group Debtors | 402,757 | |||||||||||||||
Misc Debtors | 53,018 | 1,400 | 2,500 | 7,514 | 7,114 | 1,563 | ||||||||||
Cash | 587,374 | 1,051,330 | 509,401 | 505,449 | 150,278 | 193,138 | 194,370 | 135,595 | 129,932 | 134,458 | 145,477 | 71,187 | 137,468 | 164,500 | 171,081 | 310,849 |
misc current assets | ||||||||||||||||
total current assets | 1,347,635 | 1,097,484 | 755,411 | 812,272 | 274,144 | 290,561 | 362,728 | 307,320 | 352,638 | 325,803 | 294,293 | 191,796 | 338,620 | 284,627 | 248,080 | 389,898 |
total assets | 1,428,971 | 1,157,316 | 821,311 | 882,578 | 376,169 | 402,644 | 488,681 | 438,216 | 464,897 | 443,855 | 424,664 | 285,968 | 418,078 | 384,179 | 330,860 | 473,764 |
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 667,038 | 100,870 | 96,710 | 73,173 | 127,844 | 87,391 | 62,393 | 103,372 | ||||||||
Group/Directors Accounts | ||||||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | 17,829 | 26,549 | 20,883 | 10,167 | 10,168 | 11,259 | ||||||||||
other current liabilities | 621,752 | 127,199 | 189,892 | 60,835 | 50,072 | 76,287 | 50,282 | 84,964 | ||||||||
total current liabilities | 639,581 | 667,038 | 127,199 | 189,892 | 87,384 | 70,955 | 86,454 | 60,450 | 96,223 | 100,870 | 96,710 | 73,173 | 127,844 | 87,391 | 62,393 | 103,372 |
loans | 50,000 | |||||||||||||||
hp & lease commitments | 52,325 | 26,549 | 47,433 | 57,600 | 50,239 | |||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | 52,594 | 63,483 | 25,821 | 13,021 | 28,430 | 16,291 | 11,014 | |||||||||
provisions | 1,405 | 1,405 | 1,535 | 1,636 | 2,311 | 1,305 | 1,995 | 3,067 | 3,620 | 3,584 | 5,822 | 3,423 | 3,943 | |||
total long term liabilities | 53,730 | 1,405 | 1,535 | 51,636 | 26,549 | 49,744 | 58,905 | 52,234 | 55,661 | 67,103 | 25,821 | 16,605 | 34,252 | 19,714 | 14,957 | |
total liabilities | 693,311 | 668,443 | 128,734 | 241,528 | 87,384 | 97,504 | 136,198 | 119,355 | 148,457 | 156,531 | 163,813 | 98,994 | 144,449 | 121,643 | 82,107 | 118,329 |
net assets | 735,660 | 488,873 | 692,577 | 641,050 | 288,785 | 305,140 | 352,483 | 318,861 | 316,440 | 287,324 | 260,851 | 186,974 | 273,629 | 262,536 | 248,753 | 355,435 |
total shareholders funds | 735,660 | 488,873 | 692,577 | 641,050 | 288,785 | 305,140 | 352,483 | 318,861 | 316,440 | 287,324 | 260,851 | 186,974 | 273,629 | 262,536 | 248,753 | 355,435 |
Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 264,169 | 260,111 | ||||||||||||||
Depreciation | 56,350 | 11,127 | 12,387 | 13,416 | 22,804 | 26,572 | 31,284 | 29,844 | 31,245 | 22,518 | 16,423 | 20,635 | 23,293 | 8,923 | 20,557 | |
Amortisation | ||||||||||||||||
Tax | -21,328 | -57,299 | ||||||||||||||
Stock | ||||||||||||||||
Debtors | 714,107 | -199,856 | -60,813 | 182,957 | 26,443 | -70,935 | -3,367 | -50,981 | 31,361 | 42,529 | 28,207 | -80,543 | 81,025 | 43,128 | -2,050 | 79,049 |
Creditors | -667,038 | 667,038 | -100,870 | 4,160 | 23,537 | -54,671 | 40,453 | 24,998 | -40,979 | 103,372 | ||||||
Accruals and Deferred Income | 621,752 | -127,199 | -62,693 | 129,057 | 10,763 | -26,215 | 26,005 | -34,682 | 84,964 | |||||||
Deferred Taxes & Provisions | -130 | -101 | 1,636 | -2,311 | 1,006 | -690 | -1,072 | -553 | 3,620 | -3,584 | -2,238 | 2,399 | -520 | 3,943 | ||
Cash flow from operations | -460,202 | 953,504 | ||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | ||||||||||||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | -50,000 | 50,000 | ||||||||||||||
Hire Purchase and Lease Commitments | 70,154 | -26,549 | -20,883 | -10,168 | -10,168 | 6,270 | 61,498 | |||||||||
other long term liabilities | -52,594 | -10,889 | 37,662 | 12,800 | -15,409 | 12,139 | 5,277 | 11,014 | ||||||||
share issue | ||||||||||||||||
interest | 3,946 | 3,378 | ||||||||||||||
cash flow from financing | 74,100 | -406,516 | ||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -463,956 | 541,929 | 3,952 | 355,171 | -42,860 | -1,232 | 58,775 | 5,663 | -4,526 | -11,019 | 74,290 | -66,281 | -27,032 | -6,581 | -139,768 | 310,849 |
overdraft | ||||||||||||||||
change in cash | -463,956 | 541,929 | 3,952 | 355,171 | -42,860 | -1,232 | 58,775 | 5,663 | -4,526 | -11,019 | 74,290 | -66,281 | -27,032 | -6,581 | -139,768 | 310,849 |
arc technology limited Credit Report and Business Information
Arc Technology Limited Competitor Analysis
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arc technology limited Ownership
ARC TECHNOLOGY LIMITED group structure
Arc Technology Limited has no subsidiary companies.
arc technology limited directors
Arc Technology Limited currently has 3 directors. The longest serving directors include Mr Nader Bishay (Jul 1991) and Mr Iain Brown (Feb 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nader Bishay | 60 years | Jul 1991 | - | Director | |
Mr Iain Brown | England | 38 years | Feb 2024 | - | Director |
Mr Gavin Cockerill | England | 46 years | Feb 2024 | - | Director |
P&L
March 2024turnover
864.1k
-15%
operating profit
264.2k
+2%
gross margin
81.5%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
735.7k
+0.5%
total assets
1.4m
+0.23%
cash
587.4k
-0.44%
net assets
Total assets minus all liabilities
arc technology limited company details
company number
02523564
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 1990
age
35
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o gateley legal, ship canal house, manchester, M2 4WU
Bank
-
Legal Advisor
-
arc technology 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 1 charges/mortgages relating to arc technology limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arc technology limited 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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arc technology limited Companies House Filings - See Documents
date | description | view/download |
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