Arh Group Limited

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arh group limited Company Information

Live

MatureMidDeclining

Company Number

02960977

Next Accounts

Mar 2025

Industry

Electrical installation

Directors

Antony Holton

Christopher Horton

Shareholders

antony richard holton

technical service holdings ltd

Group Structure

View All

Contact

Registered Address

delta house, monkmoor road, shrewsbury, shropshire, SY2 5ST

Website

www.arh-group.co.uk

arh group limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of ARH GROUP LIMITED at £11m based on a Turnover of £16.9m and 0.65x industry multiple (adjusted for size and gross margin).

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Arh Group Limited is a live company located in shrewsbury, SY2 5ST with a Companies House number of 02960977. It operates in the electrical installation sector, SIC Code 43210. Founded in August 1994, it's largest shareholder is antony richard holton with a 50% stake. Arh Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Arh Group Limited a 3 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 Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £16.9m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.3%)

EXPORT

Arh Group Limited's latest turnover from June 2023 is £16.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Arh Group Limited has 151 employees and maintains cash reserves of £142.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	16,926,354	17,793,257	19,709,426	21,276,247	24,045,340	22,232,075	22,551,128	21,334,426	17,940,707	21,526,904	16,117,806	13,597,093	11,651,068	9,954,249
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,664,454	13,232,892	15,175,638	16,196,779	18,490,754	18,056,485	17,002,228	15,628,697	13,256,092	16,717,748	11,344,737	10,196,085	8,192,034	6,817,170
Gross Profit	5,261,900	4,560,365	4,533,788	5,079,468	5,554,586	4,175,590	5,548,900	5,705,729	4,684,615	4,809,156	4,773,069	3,401,008	3,459,034	3,137,079
Admin Expenses	5,114,459	4,503,571	3,984,618	4,921,601	5,770,598	5,336,601	4,962,713	5,176,529	4,600,421	4,424,284	3,765,631	3,155,800	3,040,275	2,694,614
Operating Profit	147,441	56,794	549,170	157,867	-216,012	-1,161,011	586,187	529,200	84,194	384,872	1,007,438	245,208	418,759	442,465
Interest Payable	61,726	27,552	29,836	42,201	33,723	10,198	7,082	3,667	8,817	3,808	7,216	39	0	0
Interest Receivable	0	0	26	572	746	363	1,579	2,991	3,612	3,815	2,176	2,427	1,755	1,276
Pre-Tax Profit	85,715	29,242	519,360	116,238	-248,989	-1,170,846	580,684	528,524	78,989	384,879	1,002,398	247,596	420,514	443,741
Tax	-36,901	-5,377	-112,313	467,911	0	153,846	18,250	-79,571	-24,752	-106,455	-240,542	-72,427	-96,154	-103,702
Profit After Tax	48,814	23,865	407,047	584,149	-248,989	-1,017,000	598,934	448,953	54,237	278,424	761,856	175,169	324,360	340,039
Dividends Paid	120,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,186	23,865	407,047	584,149	-248,989	-1,017,000	598,934	448,953	54,237	278,424	761,856	175,169	324,360	340,039
Employee Costs	6,882,781	7,395,016	8,671,745	9,966,021	11,062,353	9,274,217	9,109,887	9,852,643	7,941,223	7,348,790	6,061,673	4,981,465	4,348,160	3,845,543
Number Of Employees	151	167	191	234	261	219	225	247	213	192	168	145	130	110
EBITDA*	435,733	221,871	838,676	552,183	171,833	-802,453	942,948	936,606	396,954	720,701	1,295,623	511,288	658,249	667,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,413,723	1,194,738	923,988	1,110,167	1,498,483	1,590,471	1,171,125	1,313,008	1,269,139	1,177,613	1,056,868	940,571	814,668	742,520
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	5,176	0	0	0	180,000	167,333	167,333	167,333	167,333	167,333	167,333
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,413,723	1,194,738	923,988	1,115,343	1,498,483	1,590,471	1,171,125	1,493,008	1,436,472	1,344,946	1,224,201	1,107,904	982,001	909,853
Stock & work in progress	324,710	374,711	612,015	586,728	517,454	417,574	481,446	563,028	334,332	407,551	490,116	317,437	336,228	257,574
Trade Debtors	4,002,903	3,110,394	3,587,498	4,983,304	5,949,669	4,928,670	5,739,561	5,327,510	3,766,639	3,818,518	3,954,062	2,725,662	3,046,480	2,351,579
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	315,893	0	0
Misc Debtors	799,772	1,245,513	1,086,961	1,165,044	943,077	1,025,524	0	403,120	742,995	490,335	511,271	72,144	207,234	211,337
Cash	142,135	260,918	649,876	68,368	35,066	256,223	1,436,307	409,223	396,317	341,378	687,423	352,145	407,624	54,329
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,269,520	4,991,536	5,936,350	6,803,444	7,445,266	6,627,991	7,657,314	6,702,881	5,240,283	5,057,782	5,642,872	3,783,281	3,997,566	2,874,819
total assets	6,683,243	6,186,274	6,860,338	7,918,787	8,943,749	8,218,462	8,828,439	8,195,889	6,676,755	6,402,728	6,867,073	4,891,185	4,979,567	3,784,672
Bank overdraft	62,500	62,500	20,833	0	0	264,747	444,258	169,239	78,779	279,155	273,630	331,414	62,879	362,013
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,874,437	1,560,493	1,508,686	1,834,858	3,315,438	2,483,665	2,045,442	2,175,670	1,492,257	1,254,755	1,995,372	1,044,234	1,630,795	582,642
Group/Directors Accounts	76,835	0	0	0	0	290,000	0	14,400	2	2	2	2	2	2
other short term finances	0	0	0	0	0	7,310	0	0	0	0	0	0	0	0
hp & lease commitments	247,960	114,785	231,673	428,529	492,549	311,024	128,681	89,680	0	0	0	0	0	0
other current liabilities	961,835	944,823	1,534,280	1,876,709	1,550,547	1,241,022	1,224,146	1,293,908	1,236,893	981,983	1,023,160	706,781	666,006	543,240
total current liabilities	3,223,567	2,682,601	3,295,472	4,140,096	5,358,534	4,597,768	3,842,527	3,742,897	2,807,931	2,515,895	3,292,164	2,082,431	2,359,682	1,487,897
loans	104,172	166,668	229,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	361,210	152,427	61,452	215,820	606,493	392,983	98,201	135,215	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	102,280	258,280	414,280	0	0	0	0	0	0	0	0	0	0	0
provisions	149,417	112,515	70,049	0	0	0	88,000	117,000	117,000	81,000	47,500	43,200	29,500	30,750
total long term liabilities	717,079	689,890	774,948	215,820	606,493	392,983	186,201	252,215	117,000	81,000	47,500	43,200	29,500	30,750
total liabilities	3,940,646	3,372,491	4,070,420	4,355,916	5,965,027	4,990,751	4,028,728	3,995,112	2,924,931	2,596,895	3,339,664	2,125,631	2,389,182	1,518,647
net assets	2,742,597	2,813,783	2,789,918	3,562,871	2,978,722	3,227,711	4,799,711	4,200,777	3,751,824	3,805,833	3,527,409	2,765,554	2,590,385	2,266,025
total shareholders funds	2,742,597	2,813,783	2,789,918	3,562,871	2,978,722	3,227,711	4,799,711	4,200,777	3,751,824	3,805,833	3,527,409	2,765,554	2,590,385	2,266,025

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	147,441	56,794	549,170	157,867	-216,012	-1,161,011	586,187	529,200	84,194	384,872	1,007,438	245,208	418,759	442,465
Depreciation	288,292	165,077	289,506	394,316	387,845	358,558	356,761	407,406	312,760	335,829	288,185	266,080	239,490	225,003
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,901	-5,377	-112,313	467,911	0	153,846	18,250	-79,571	-24,752	-106,455	-240,542	-72,427	-96,154	-103,702
Stock	-50,001	-237,304	25,287	69,274	99,880	-63,872	-81,582	228,696	-73,219	-82,565	172,679	-18,791	78,654	257,574
Debtors	446,768	-318,552	-1,473,889	-744,398	938,552	214,633	8,931	1,220,996	200,781	-156,480	1,351,634	-140,015	690,798	2,562,916
Creditors	313,944	51,807	-326,172	-1,480,580	831,773	438,223	-130,228	683,413	237,502	-740,617	951,138	-586,561	1,048,153	582,642
Accruals and Deferred Income	17,012	-589,457	-342,429	326,162	309,525	16,876	-69,762	57,015	254,910	-41,177	316,379	40,775	122,766	543,240
Deferred Taxes & Provisions	36,902	42,466	70,049	0	0	-88,000	-29,000	0	36,000	33,500	4,300	13,700	-1,250	30,750
Cash flow from operations	369,923	277,166	1,576,413	540,800	274,699	-432,269	804,859	147,771	773,052	104,997	802,585	65,581	962,312	-1,100,092
Investing Activities
capital expenditure	0	0	0	0	0	-790,320	-62,348	-470,282	-401,892	-466,997	-407,283	-393,658	-324,505	-193,872
Change in Investments	0	0	-5,176	5,176	0	0	-180,000	12,667	0	0	0	0	0	167,333
cash flow from investments	0	0	5,176	-5,176	0	-790,320	117,652	-482,949	-401,892	-466,997	-407,283	-393,658	-324,505	-361,205
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	76,835	0	0	0	-290,000	290,000	-14,400	14,398	0	0	0	0	0	2
Other Short Term Loans	0	0	0	0	-7,310	7,310	0	0	0	0	0	0	0	0
Long term loans	-62,496	-62,499	229,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	341,958	-25,913	-351,224	-454,693	395,035	477,125	1,987	224,895	0	0	0	0	0	0
other long term liabilities	-156,000	-156,000	414,280	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1,180,000	0	0	-555,000	0	0	-108,246	0	-1	0	0	1,925,986
interest	-61,726	-27,552	-29,810	-41,629	-32,977	-9,835	-5,503	-676	-5,205	7	-5,040	2,388	1,755	1,276
cash flow from financing	138,571	-271,964	-917,587	-496,322	64,748	209,600	-17,916	238,617	-113,451	7	-5,041	2,388	1,755	1,927,264
cash and cash equivalents
cash	-118,783	-388,958	581,508	33,302	-221,157	-1,180,084	1,027,084	12,906	54,939	-346,045	335,278	-55,479	353,295	54,329
overdraft	0	41,667	20,833	0	-264,747	-179,511	275,019	90,460	-200,376	5,525	-57,784	268,535	-299,134	362,013
change in cash	-118,783	-430,625	560,675	33,302	43,590	-1,000,573	752,065	-77,554	255,315	-351,570	393,062	-324,014	652,429	-307,684

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARH GROUP LIMITED group structure

Arh Group Limited has no subsidiary companies.

Ultimate parent company

ARH GROUP LIMITED

02960977

ARH GROUP LIMITED Shareholders

antony richard holton	50%
technical service holdings ltd	50%

Arh Group Limited currently has 2 directors. The longest serving directors include Mr Antony Holton (Aug 1994) and Mr Christopher Horton (Jun 2018).

officer	country	age	start	end	role
Mr Antony Holton	Wales	67 years	Aug 1994	-	Director
Mr Christopher Horton	United Kingdom	40 years	Jun 2018	-	Director

P&L

June 2023

turnover

16.9m

-5%

operating profit

147.4k

+160%

gross margin

31.1%

+21.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

2.7m

-0.03%

total assets

6.7m

+0.08%

cash

142.1k

-0.46%

net assets

Total assets minus all liabilities

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company number

02960977

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

August 1994

ultimate parent company

None

previous names

arh electrical services limited (September 2009)

address

delta house, monkmoor road, shrewsbury, shropshire, SY2 5ST

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 11 charges/mortgages relating to arh group limited. Currently there are 2 open charges and 9 have been satisfied in the past.

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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arh group limited Company Information

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arh group limited Estimated Valuation

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