arc technology limited

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arc technology limited Company Information

Share ARC TECHNOLOGY LIMITED

Company Number

02523564

Directors

Nader Bishay

Iain Brown

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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

arc technology limited Estimated Valuation

£800.7k

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

£1.8m

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

£1.7m

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).

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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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £864.1k, make it smaller than the average company (£3.7m)

£864.1k - Arc Technology Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.5%)

-1% - Arc Technology Limited

10.5% - Industry AVG

production

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

profitability

Profitability

an operating margin of 30.6% make it more profitable than the average company (4%)

30.6% - Arc Technology Limited

4% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (33)

11 - Arc Technology Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)

£67.9k - Arc Technology Limited

£67.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.6k, this is less efficient (£118.5k)

£78.6k - Arc Technology Limited

£118.5k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arc Technology Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arc Technology Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover864,1391,022,399753,616892,979539,994519,329675,550629,011841,615640,598534,944444,950741,095436,630290,732
Other Income Or Grants
Cost Of Sales160,689194,118434,314515,897307,457308,493401,161356,229476,934356,569305,963247,101400,714230,673158,576
Gross Profit703,450828,281319,302377,082232,537210,836274,389272,781364,681284,029228,981197,848340,381205,956132,157
Admin Expenses439,281568,170260,219-59,010249,064259,632233,705270,124328,947251,638136,007285,025326,540188,169240,044-492,744
Operating Profit264,169260,11159,083436,092-16,527-48,79640,6842,65735,73432,39192,974-87,17713,84117,787-107,887492,744
Interest Payable2,2151,8131,525
Interest Receivable6,1613,3786,3433281721,4538253326617005425227558391,205777
Pre-Tax Profit268,115263,48963,614434,895-16,355-47,34341,5092,98936,39533,09193,515-86,65514,59618,626-106,682493,521
Tax-21,328-57,299-12,087-82,630-7,887-568-7,279-6,618-19,638-3,503-4,843-138,186
Profit After Tax246,787206,19051,527352,265-16,355-47,34333,6222,42129,11626,47373,877-86,65511,09313,783-106,682355,335
Dividends Paid
Retained Profit246,787206,19051,527352,265-16,355-47,34333,6222,42129,11626,47373,877-86,65511,09313,783-106,682355,335
Employee Costs747,403733,235692,669707,566666,944721,281704,915621,170647,608213,404214,153153,692260,792146,456147,292
Number Of Employees111111121212121112443533
EBITDA*320,519271,23871,470449,5086,277-22,22471,96832,50135,73463,636115,492-70,75434,47641,080-98,964513,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets81,33659,83265,90070,306102,025112,083125,953130,896112,259118,052130,37194,17279,45899,55282,78083,866
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets81,33659,83265,90070,306102,025112,083125,953130,896112,259118,052130,37194,17279,45899,55282,78083,866
Stock & work in progress
Trade Debtors304,48646,154244,610304,323116,35290,309168,358170,162222,706191,345148,816120,609201,152120,12776,99979,049
Group Debtors402,757
Misc Debtors53,0181,4002,5007,5147,1141,563
Cash587,3741,051,330509,401505,449150,278193,138194,370135,595129,932134,458145,47771,187137,468164,500171,081310,849
misc current assets
total current assets1,347,6351,097,484755,411812,272274,144290,561362,728307,320352,638325,803294,293191,796338,620284,627248,080389,898
total assets1,428,9711,157,316821,311882,578376,169402,644488,681438,216464,897443,855424,664285,968418,078384,179330,860473,764
Bank overdraft
Bank loan
Trade Creditors 667,038100,87096,71073,173127,84487,39162,393103,372
Group/Directors Accounts
other short term finances
hp & lease commitments17,82926,54920,88310,16710,16811,259
other current liabilities621,752127,199189,89260,83550,07276,28750,28284,964
total current liabilities639,581667,038127,199189,89287,38470,95586,45460,45096,223100,87096,71073,173127,84487,39162,393103,372
loans50,000
hp & lease commitments52,32526,54947,43357,60050,239
Accruals and Deferred Income
other liabilities52,59463,48325,82113,02128,43016,29111,014
provisions1,4051,4051,5351,6362,3111,3051,9953,0673,6203,5845,8223,4233,943
total long term liabilities53,7301,4051,53551,63626,54949,74458,90552,23455,66167,10325,82116,60534,25219,71414,957
total liabilities693,311668,443128,734241,52887,38497,504136,198119,355148,457156,531163,81398,994144,449121,64382,107118,329
net assets735,660488,873692,577641,050288,785305,140352,483318,861316,440287,324260,851186,974273,629262,536248,753355,435
total shareholders funds735,660488,873692,577641,050288,785305,140352,483318,861316,440287,324260,851186,974273,629262,536248,753355,435
Mar 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit264,169260,11159,083436,092-16,527-48,79640,6842,65735,73432,39192,974-87,17713,84117,787-107,887492,744
Depreciation56,35011,12712,38713,41622,80426,57231,28429,84431,24522,51816,42320,63523,2938,92320,557
Amortisation
Tax-21,328-57,299-12,087-82,630-7,887-568-7,279-6,618-19,638-3,503-4,843-138,186
Stock
Debtors714,107-199,856-60,813182,95726,443-70,935-3,367-50,98131,36142,52928,207-80,54381,02543,128-2,05079,049
Creditors-667,038667,038-100,8704,16023,537-54,67140,45324,998-40,979103,372
Accruals and Deferred Income621,752-127,199-62,693129,05710,763-26,21526,005-34,68284,964
Deferred Taxes & Provisions-130-1011,636-2,3111,006-690-1,072-5533,620-3,584-2,2382,399-5203,943
Cash flow from operations-460,202953,50457,402314,614-9,40320,18594,45947,542-19,88418,09694,804-48,466-11,83720,506-138,413403,381
Investing Activities
capital expenditure-77,854-5,059-7,98118,303-12,746-12,702-26,341-48,4815,793-18,926-58,717-31,137-541-40,065-7,837-104,423
Change in Investments
cash flow from investments-77,854-5,059-7,98118,303-12,746-12,702-26,341-48,4815,793-18,926-58,717-31,137-541-40,065-7,837-104,423
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-50,00050,000
Hire Purchase and Lease Commitments70,154-26,549-20,883-10,168-10,1686,27061,498
other long term liabilities-52,594-10,88937,66212,800-15,40912,1395,27711,014
share issue-409,894100
interest3,9463,3784,530-1,1971721,4538253326617005425227558391,205777
cash flow from financing74,100-406,516-45,47022,254-20,711-8,715-9,3436,6029,565-10,18938,20413,322-14,65412,9786,48211,891
cash and cash equivalents
cash-463,956541,9293,952355,171-42,860-1,23258,7755,663-4,526-11,01974,290-66,281-27,032-6,581-139,768310,849
overdraft
change in cash-463,956541,9293,952355,171-42,860-1,23258,7755,663-4,526-11,01974,290-66,281-27,032-6,581-139,768310,849

arc technology 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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Arc Technology Limited Competitor Analysis

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Perform a competitor analysis for arc technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.

arc technology limited Ownership

ARC TECHNOLOGY LIMITED group structure

Arc Technology Limited has no subsidiary companies.

Ultimate parent company

1 parent

ARC TECHNOLOGY LIMITED

02523564

ARC TECHNOLOGY LIMITED Shareholders

software circle plc 100%

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).

officercountryagestartendrole
Mr Nader Bishay60 years Jul 1991- Director
Mr Iain BrownEngland38 years Feb 2024- Director
Mr Gavin CockerillEngland46 years Feb 2024- Director

P&L

March 2024

turnover

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 2024

net 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

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