arc lp (uk) limited
arc lp (uk) limited Company Information
Company Number
02805620
Next Accounts
Sep 2025
Industry
Activities of unit trusts
Shareholders
caelum atom bidco limited
Group Structure
View All
Contact
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
www.arlington.comarc lp (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARC LP (UK) LIMITED at £0 based on a Turnover of £0 and 1.35x industry multiple (adjusted for size and gross margin).
arc lp (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARC LP (UK) LIMITED at £11.2m based on an EBITDA of £2.3m and a 4.81x industry multiple (adjusted for size and gross margin).
arc lp (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARC LP (UK) LIMITED at £34.5m based on Net Assets of £29.7m and 1.16x industry multiple (adjusted for liquidity).
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Arc Lp (uk) Limited Overview
Arc Lp (uk) Limited is a live company located in london, EC2N 2AX with a Companies House number of 02805620. It operates in the activities of unit trusts sector, SIC Code 64302. Founded in March 1993, it's largest shareholder is caelum atom bidco limited with a 100% stake. Arc Lp (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arc Lp (uk) Limited Health Check
Pomanda's financial health check has awarded Arc Lp (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arc Lp (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arc Lp (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arc Lp (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arc Lp (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Arc Lp (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arc Lp (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Arc Lp (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Lp (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Lp (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Lp (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Arc Lp (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (65.3%)
- - Arc Lp (uk) Limited
- - Industry AVG
ARC LP (UK) LIMITED financials
Arc Lp (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £29.7 million. According to their latest financial statements, we estimate that Arc Lp (Uk) Limited has 1 employee and maintains cash reserves of £12.7 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 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | 0 | 126,361 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 0 | -56 | 91,503 | 72,107 | 126,361 | |||||||||
| Interest Payable | 0 | 0 | 746,709 | 1,514,970 | 1,398,918 | 638,807 | 1,932,901 | 3,236,013 | 3,180,728 | 2,997,293 | 3,050,603 | 3,102,966 | 1,681,463 | 1,211,915 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Pre-Tax Profit | -48,620 | 1,534,752 | -112,397 | 1,490,146 | 2,326,063 | 3,709,174 | -839,261 | -10,095,944 | 4,002,043 | -12,241,706 | -2,902,253 | -765,484 | 595,070 | 1,187,652 |
| Tax | 103 | 0 | 0 | -100 | -100 | -21,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -48,517 | 1,534,752 | -112,397 | 1,490,046 | 2,325,963 | 3,687,316 | -839,261 | -10,095,944 | 4,002,043 | -12,241,706 | -2,902,253 | -765,484 | 595,070 | 1,187,652 |
| Dividends Paid | 0 | 0 | 0 | 11,915,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -48,517 | 1,534,752 | -112,397 | -10,425,559 | 2,325,963 | 3,687,316 | -839,261 | -10,095,944 | 4,002,043 | -12,241,706 | -2,902,253 | -765,484 | 595,070 | 1,187,652 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 3 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 0 | -56 | 91,503 | 72,107 | 126,361 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 24,036,884 | 24,036,884 | 22,466,513 | 21,826,671 | 18,804,793 | 15,047,412 | 14,778,467 | 22,500,001 | 36,100,001 | 45,700,002 | 54,943,086 | 54,943,086 | 54,943,086 | 55,943,287 |
| Debtors (Due After 1 year) | 27,000,000 | 27,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,403,367 |
| Total Fixed Assets | 51,036,884 | 51,036,884 | 22,466,513 | 21,826,671 | 18,804,793 | 15,047,412 | 14,778,467 | 22,500,001 | 36,100,001 | 45,700,002 | 54,943,086 | 54,943,086 | 54,943,086 | 59,346,654 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 27,000,000 | 27,000,000 | 38,915,604 | 11,915,604 | 4,573,731 | 20,276,926 | 20,276,925 | 3,493,754 | 3,493,704 | 4,383,743 | 4,288,895 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,379 | 3,378,690 | 1,136,057 | 153,239 |
| Cash | 12,695 | 40,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,695 | 40,067 | 27,000,000 | 27,000,000 | 38,915,604 | 11,915,604 | 4,573,731 | 20,276,926 | 20,276,925 | 3,493,754 | 3,495,083 | 7,762,433 | 5,424,952 | 153,241 |
| total assets | 51,049,579 | 51,076,951 | 49,466,513 | 48,826,671 | 57,720,397 | 26,963,016 | 19,352,198 | 42,776,927 | 56,376,926 | 49,193,756 | 58,438,169 | 62,705,519 | 60,368,038 | 59,499,895 |
| Bank overdraft | 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 |
| Trade Creditors | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 126,681 | 118,681 | 65,120 | 59,120 | 46,858 | 0 | 13,589,326 | 60,574,794 | 64,078,849 | 60,897,722 | 57,900,429 | 59,265,526 | 56,162,561 | 55,889,488 |
| other short term finances | 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 |
| other current liabilities | 50,200 | 38,255 | 16,130 | 16,600 | 12,000 | 26,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 178,081 | 156,936 | 81,250 | 75,720 | 58,858 | 26,358 | 13,589,326 | 60,574,794 | 64,078,849 | 60,897,722 | 57,900,429 | 59,265,526 | 56,162,561 | 55,889,488 |
| loans | 21,147,067 | 21,147,067 | 21,147,067 | 20,400,358 | 18,885,388 | 17,486,470 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,147,067 | 21,147,067 | 21,147,067 | 20,400,358 | 18,885,388 | 17,486,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,325,148 | 21,304,003 | 21,228,317 | 20,476,078 | 18,944,246 | 17,512,828 | 13,589,326 | 60,574,794 | 64,078,849 | 60,897,722 | 57,900,429 | 59,265,526 | 56,162,561 | 55,889,488 |
| net assets | 29,724,431 | 29,772,948 | 28,238,196 | 28,350,593 | 38,776,151 | 9,450,188 | 5,762,872 | -17,797,867 | -7,701,923 | -11,703,966 | 537,740 | 3,439,993 | 4,205,477 | 3,610,407 |
| total shareholders funds | 29,724,431 | 29,772,948 | 28,238,196 | 28,350,593 | 38,776,151 | 9,450,188 | 5,762,872 | -17,797,867 | -7,701,923 | -11,703,966 | 537,740 | 3,439,993 | 4,205,477 | 3,610,407 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -56 | 91,503 | 72,107 | 126,361 | |||||||||
| Depreciation | 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 |
| Tax | 103 | 0 | 0 | -100 | -100 | -21,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -11,915,604 | 27,000,000 | 7,341,873 | -15,703,195 | 1 | 16,783,171 | -1,329 | -4,267,350 | 2,337,481 | 1,868,346 | 3,556,606 |
| Creditors | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,945 | 22,125 | -470 | 4,600 | -14,358 | 26,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,329 | 4,267,294 | -2,245,978 | -1,796,239 | -3,430,245 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 1,570,371 | 639,842 | 3,021,878 | 3,757,381 | 268,945 | -7,721,534 | -13,600,000 | -9,600,001 | -9,243,084 | 0 | 0 | -1,000,201 | 55,943,287 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,000 | 53,561 | 6,000 | 12,262 | 46,858 | -13,589,326 | -46,985,468 | -3,504,055 | 3,181,127 | 2,997,293 | -1,365,097 | 3,102,965 | 273,073 | 55,889,488 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 746,709 | 1,514,970 | 1,398,918 | 17,486,470 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -746,709 | -1,514,970 | -1,398,918 | -638,807 | -1,932,901 | -3,236,013 | -3,180,728 | -2,997,293 | -3,050,603 | -3,102,966 | -1,681,463 | -1,211,912 |
| cash flow from financing | 8,000 | 53,561 | 6,000 | 12,263 | 27,046,858 | 3,258,337 | -24,518,369 | -6,740,068 | 399 | 0 | -4,415,700 | -1 | -1,408,390 | 57,100,331 |
| cash and cash equivalents | ||||||||||||||
| cash | -27,372 | 40,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,372 | 40,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
arc lp (uk) limited Credit Report and Business Information
Arc Lp (uk) Limited Competitor Analysis
Perform a competitor analysis for arc lp (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2N area or any other competitors across 12 key performance metrics.
arc lp (uk) limited Ownership
ARC LP (UK) LIMITED group structure
Arc Lp (Uk) Limited has no subsidiary companies.
Ultimate parent company
CAELUM ATOM BIDCO LTD
#0146541
1 parent
ARC LP (UK) LIMITED
02805620
arc lp (uk) limited directors
Arc Lp (Uk) Limited currently has 3 directors. The longest serving directors include Mr Dominic Williamson (Jun 2021) and Ms Karen Maher (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Williamson | United Kingdom | 45 years | Jun 2021 | - | Director |
| Ms Karen Maher | United Kingdom | 44 years | Oct 2021 | - | Director |
| Mr James Stretton | United Kingdom | 43 years | Oct 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
2.3m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.7m
0%
total assets
51m
0%
cash
12.7k
-0.68%
net assets
Total assets minus all liabilities
arc lp (uk) limited company details
company number
02805620
Type
Private limited with Share Capital
industry
64302 - Activities of unit trusts
incorporation date
March 1993
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
arlington lp (uk) limited (May 2022)
goodman lp (uk) limited (September 2017)
See moreaccountant
-
auditor
RSM UK AUDIT LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
BANK OF SCOTLAND
Legal Advisor
-
arc lp (uk) 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 arc lp (uk) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
arc lp (uk) 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.
Click to start generating capital raising & share issue transactions for ARC LP (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
arc lp (uk) limited Companies House Filings - See Documents
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