Arconstar Limited

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arconstar limited Company Information

Live

MatureMicroDeclining

Company Number

02982500

Next Accounts

Jul 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Malcolm Stern

Shareholders

malcolm stern

schifra stern

Group Structure

View All

Contact

Registered Address

12 portland avenue, london, N16 6ET

Website

arconstar limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ARCONSTAR LIMITED at £2.9m based on Net Assets of £1.8m and 1.58x industry multiple (adjusted for liquidity).

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Arconstar Limited is a live company located in london, N16 6ET with a Companies House number of 02982500. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1994, it's largest shareholder is malcolm stern with a 50% stake. Arconstar Limited is a mature, micro sized company, Pomanda has estimated its turnover at £362.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Arconstar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £362.8k, make it smaller than the average company (£843.2k)

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2.9%)

EXPORT

Arconstar Limited's latest turnover from October 2023 is estimated at £362.8 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Arconstar Limited has 2 employees and maintains cash reserves of £105.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	362,796	315,778	274,916	4,425,556	2,604,274	3,460,367	3,619,330	3,901,759	3,896,688	4,095,793	3,852,647	3,816,342	3,830,075	52,663	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,894	88,446	81,987	1,232,823	777,670	929,656	940,892	1,012,680	1,279,217	1,488,184	1,316,523	1,274,068	1,285,347	16,496	0
Gross Profit	268,901	227,332	192,929	3,192,733	1,826,604	2,530,711	2,678,438	2,889,079	2,617,470	2,607,608	2,536,124	2,542,274	2,544,728	36,167	0
Admin Expenses	201,537	591,853	369,086	3,241,388	1,841,595	2,512,204	2,661,372	2,864,896	2,597,306	2,580,776	2,503,447	2,509,933	2,525,607	21,797	-75,829
Operating Profit	67,364	-364,521	-176,157	-48,655	-14,991	18,507	17,066	24,183	20,164	26,832	32,677	32,341	19,121	14,370	75,829
Interest Payable	77,032	60,616	23,602	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,631	1,566	15	0	0	0	13	18	48	60	37	29	15	5	3
Pre-Tax Profit	-4,037	-423,571	-199,744	-48,655	-14,991	18,507	17,079	24,201	20,211	26,892	32,714	32,370	19,136	14,375	75,832
Tax	0	0	0	0	0	-3,516	-3,245	-4,840	-4,042	-5,647	-7,524	-7,769	-4,975	-4,025	-21,233
Profit After Tax	-4,037	-423,571	-199,744	-48,655	-14,991	14,991	13,834	19,361	16,169	21,245	25,190	24,601	14,161	10,350	54,599
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,037	-423,571	-199,744	-48,655	-14,991	14,991	13,834	19,361	16,169	21,245	25,190	24,601	14,161	10,350	54,599
Employee Costs	63,624	60,272	55,957	27,414	28,129	671,195	743,763	728,000	627,131	625,842	573,767	608,530	612,025	24,102	0
Number Of Employees	2	2	2	1	1	25	29	28	24	25	24	25	26	1	0
EBITDA*	67,364	-364,521	-176,157	-48,655	-14,991	18,507	17,066	24,183	20,263	26,865	32,721	32,399	19,200	14,384	75,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,920	0	0	148,878	148,878	148,878	148,878	148,878	148,878	148,977	149,010	149,054	149,112	149,191	149,295
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,320,000	2,320,000	148,878	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	2,321,920	2,320,000	148,878	148,878	148,878	148,878	148,878	148,878	148,878	148,977	149,010	149,054	149,112	149,191	149,295
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	782,414	380,902	382,383	380,902	384,428	388,628	388,628	389,248	387,148	387,748	2,000	2,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	878,072	600,996	724,597	0	0	0	0	0	0	0	0	0	0	0	0
Cash	105,892	108,632	30,568	0	0	0	0	10,403	3,865	15,192	8,823	5,988	5,443	724	1,314
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	983,964	709,628	755,165	782,414	380,902	382,383	380,902	394,831	392,493	403,820	398,071	393,136	393,191	2,724	3,314
total assets	3,305,884	3,029,628	904,043	931,292	529,780	531,261	529,780	543,709	541,371	552,797	547,081	542,190	542,303	151,915	152,609
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	0	0	0	53,984	330,270	316,760	330,270	358,031	368,335	388,435	399,982	416,691	440,471	47,660	52,305
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	337,034	29,370	28,228	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	337,034	29,370	28,228	53,984	330,270	316,760	330,270	358,031	368,335	388,435	399,982	416,691	440,471	47,660	52,305
loans	673,820	695,635	773,849	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	37,037	42,593	0	726,453	0	0	0	0	6,719	14,214	18,196	21,786	22,720	39,304	45,703
provisions	412,513	412,513	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,123,370	1,150,741	773,849	726,453	0	0	0	0	6,719	14,214	18,196	21,786	22,720	39,304	45,703
total liabilities	1,460,404	1,180,111	802,077	780,437	330,270	316,760	330,270	358,031	375,054	402,649	418,178	438,477	463,191	86,964	98,008
net assets	1,845,480	1,849,517	101,966	150,855	199,510	214,501	199,510	185,678	166,317	150,148	128,903	103,713	79,112	64,951	54,601
total shareholders funds	1,845,480	1,849,517	101,966	150,855	199,510	214,501	199,510	185,678	166,317	150,148	128,903	103,713	79,112	64,951	54,601

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	67,364	-364,521	-176,157	-48,655	-14,991	18,507	17,066	24,183	20,164	26,832	32,677	32,341	19,121	14,370	75,829
Depreciation	0	0	0	0	0	0	0	0	99	33	44	58	79	14	139
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-3,516	-3,245	-4,840	-4,042	-5,647	-7,524	-7,769	-4,975	-4,025	-21,233
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	277,076	-123,601	-57,817	401,512	-1,481	1,481	-3,526	-4,200	0	-620	2,100	-600	385,748	0	2,000
Creditors	0	0	-53,984	-276,286	13,510	-13,510	-27,761	-10,304	-20,100	-11,547	-16,709	-23,780	392,811	-4,645	52,305
Accruals and Deferred Income	307,664	1,142	28,228	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	412,513	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	97,952	172,735	-144,096	-726,453	0	0	-10,414	13,239	-3,879	10,291	6,388	1,450	21,288	5,714	105,040
Investing Activities
capital expenditure	-1,920	0	148,878	0	0	0	0	0	0	0	0	0	0	90	-149,434
Change in Investments	0	2,171,122	148,878	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,920	-2,171,122	0	0	0	0	0	0	0	0	0	0	0	90	-149,434
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	0	0	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	-21,815	-78,214	773,849	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	-5,556	42,593	-726,453	726,453	0	0	0	-6,719	-7,495	-3,982	-3,590	-934	-16,584	-6,399	45,703
share issue	0	2,171,122	150,855	0	0	0	-2	0	0	0	0	0	0	0	2
interest	-71,401	-59,050	-23,587	0	0	0	13	18	48	60	37	29	15	5	3
cash flow from financing	-98,772	2,076,451	174,664	726,453	0	0	11	-6,701	-7,447	-3,922	-3,553	-905	-16,569	-6,394	45,708
cash and cash equivalents
cash	-2,740	78,064	30,568	0	0	0	-10,403	6,538	-11,327	6,369	2,835	545	4,719	-590	1,314
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,740	78,064	30,568	0	0	0	-10,403	6,538	-11,327	6,369	2,835	545	4,719	-590	1,314

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for arconstar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

ARCONSTAR LIMITED group structure

Arconstar Limited has no subsidiary companies.

Ultimate parent company

ARCONSTAR LIMITED

02982500

ARCONSTAR LIMITED Shareholders

malcolm stern	50%
schifra stern	50%

Arconstar Limited currently has 1 director, Mr Malcolm Stern serving since Oct 1994.

officer	country	age	start	end	role
Mr Malcolm Stern	England	62 years	Oct 1994	-	Director

P&L

October 2023

turnover

362.8k

+15%

operating profit

67.4k

gross margin

74.2%

+2.96%

turnover

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

Balance Sheet

October 2023

net assets

1.8m

total assets

3.3m

+0.09%

cash

105.9k

-0.03%

net assets

Total assets minus all liabilities

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company number

02982500

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1994

ultimate parent company

None

previous names

N/A

address

12 portland avenue, london, N16 6ET

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 14 charges/mortgages relating to arconstar limited. Currently there are 14 open charges and 0 have been satisfied in the past.

arconstar limited Company Information

arconstar limited Estimated Valuation

arconstar limited Estimated Valuation

arconstar limited Estimated Valuation

Arconstar Limited Overview

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ARCONSTAR LIMITED financials

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arconstar limited Companies House Filings - See Documents