Arc Industrial Roofing & Cladding Limited

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arc industrial roofing & cladding limited Company Information

Live

MatureSmallDeclining

Company Number

03072897

Next Accounts

Jul 2025

Industry

Roofing activities

Directors

Mark Wallace

Hassan Rashid

Shareholders

arc industrial roofing & cladding limited capital trust

Group Structure

View All

Contact

Registered Address

27 castle gate, newark, NG24 1BA

Website

www.arc.uk.net

arc industrial roofing & cladding limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ARC INDUSTRIAL ROOFING & CLADDING LIMITED at £1.7m based on Net Assets of £734.5k and 2.36x industry multiple (adjusted for liquidity).

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Arc Industrial Roofing & Cladding Limited is a live company located in newark, NG24 1BA with a Companies House number of 03072897. It operates in the roofing activities sector, SIC Code 43910. Founded in June 1995, it's largest shareholder is arc industrial roofing & cladding limited capital trust with a 100% stake. Arc Industrial Roofing & Cladding Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Arc Industrial Roofing & Cladding Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.7m, make it larger than the average company (£770.2k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (13.4%)

EXPORT

Arc Industrial Roofing & Cladding Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £734.5 thousand. According to their latest financial statements, we estimate that Arc Industrial Roofing & Cladding Limited has 5 employees and maintains cash reserves of 0 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	Jun 2010
Turnover	1,749,807	1,746,510	1,773,672	2,260,067	2,403,395	2,508,857	543,721	1,978,149	2,364,517	1,257,314	598,028	1,194,441	870,061	1,031,247	929,272
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,423,587	1,421,984	1,451,581	1,801,297	1,893,771	2,003,360	426,735	1,602,886	1,900,300	1,001,848	476,937	946,351	680,190	796,390	726,013
Gross Profit	326,220	324,526	322,090	458,769	509,624	505,498	116,985	375,263	464,217	255,467	121,092	248,090	189,871	234,857	203,259
Admin Expenses	365,329	406,332	401,047	513,566	975,056	75,594	531,403	637,453	364,539	298,226	308,215	194,731	529,706	-2,859,563	-3,234,757
Operating Profit	-39,109	-81,806	-78,957	-54,797	-465,432	429,904	-414,418	-262,190	99,678	-42,759	-187,123	53,359	-339,835	3,094,420	3,438,016
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,472
Interest Receivable	0	0	0	0	0	444	335	487	717	312	222	567	1,243	701	716
Pre-Tax Profit	-39,109	-81,806	-78,957	-54,797	-465,432	430,348	-414,083	-261,703	100,395	-42,447	-186,901	53,926	-338,593	3,095,121	3,437,260
Tax	0	0	0	0	0	-81,766	0	0	-20,079	0	0	-12,942	0	-866,634	-962,433
Profit After Tax	-39,109	-81,806	-78,957	-54,797	-465,432	348,582	-414,083	-261,703	80,316	-42,447	-186,901	40,984	-338,593	2,228,487	2,474,827
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,109	-81,806	-78,957	-54,797	-465,432	348,582	-414,083	-261,703	80,316	-42,447	-186,901	40,984	-338,593	2,228,487	2,474,827
Employee Costs	229,620	208,134	209,606	289,313	312,503	34,775	125,225	140,100	215,517	139,026	65,707	133,703	124,443	149,182	124,729
Number Of Employees	5	5	6	8	8	1	4	4	6	4	2	4	4	5	4
EBITDA*	-39,109	-81,806	-78,957	-54,797	-465,432	429,904	-411,302	-258,969	103,416	-39,021	-183,741	57,747	-333,901	3,096,588	3,445,517

* 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	Jun 2010
Tangible Assets	0	0	0	0	95,000	95,000	955	4,071	7,292	9,608	8,914	11,256	15,195	15,499	17,302
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0	0	95,000	95,000	955	4,071	7,292	9,608	8,914	11,256	15,195	15,499	17,302
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	197,789	0	0	0	0
Trade Debtors	735,903	793,093	856,690	948,264	935,863	1,367,545	114,500	494,184	492,021	276,906	11,623	369,511	168,507	241,703	303,645
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	7,435	1,145	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	118,474	149,396	240,447	46,391	78,481	10,198	216,689	280,312	286,205
misc current assets	0	0	0	0	0	0	1,838,810	2,237,326	1,800,000	1,700,000	1,700,000	1,700,000	1,800,000	2,000,000	2,000,000
total current assets	735,903	793,093	856,690	948,264	935,863	1,367,545	2,079,219	2,882,051	2,532,468	2,023,297	1,987,893	2,079,709	2,185,196	2,522,015	2,589,850
total assets	735,903	793,093	856,690	948,264	1,030,863	1,462,545	2,080,174	2,886,122	2,539,760	2,032,905	1,996,807	2,090,965	2,200,391	2,537,514	2,607,152
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	1,362	18,843	234	12,851	41,653	2,903	178,343	644,300	757,912	331,373	252,828	160,085	310,495	255,636	87,024
Group/Directors Accounts	0	0	0	0	0	0	137	388	0	0	0	0	0	53,389	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45,299
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	10,896	82,498	0	0	0	0	0	0	0
total current liabilities	1,362	18,843	234	12,851	41,653	2,903	189,376	727,186	757,912	331,373	252,828	160,085	310,495	309,025	132,323
loans	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
Accruals and Deferred Income	0	600	1,000	1,000	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	0
provisions	0	0	0	0	0	0	129,767	106,465	0	0	0	0	0	0	0
total long term liabilities	0	600	1,000	1,000	0	5,000	129,767	106,465	0	0	0	0	0	0	0
total liabilities	1,362	19,443	1,234	13,851	41,653	7,903	319,143	833,651	757,912	331,373	252,828	160,085	310,495	309,025	132,323
net assets	734,541	773,650	855,456	934,413	989,210	1,454,642	1,761,031	2,052,471	1,781,848	1,701,532	1,743,979	1,930,880	1,889,896	2,228,489	2,474,829
total shareholders funds	734,541	773,650	855,456	934,413	989,210	1,454,642	1,761,031	2,052,471	1,781,848	1,701,532	1,743,979	1,930,880	1,889,896	2,228,489	2,474,829

	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	Jun 2010
Operating Activities
Operating Profit	-39,109	-81,806	-78,957	-54,797	-465,432	429,904	-414,418	-262,190	99,678	-42,759	-187,123	53,359	-339,835	3,094,420	3,438,016
Depreciation	0	0	0	0	0	0	3,116	3,221	3,738	3,738	3,382	4,388	5,934	2,168	7,501
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-81,766	0	0	-20,079	0	0	-12,942	0	-866,634	-962,433
Stock	0	0	0	0	0	0	0	0	0	-197,789	197,789	0	0	0	0
Debtors	-57,190	-63,597	-91,574	12,401	-431,682	1,245,610	-373,394	3,308	215,115	265,283	-357,888	201,004	-73,196	241,703	303,645
Creditors	-17,481	18,609	-12,617	-28,802	38,750	-175,440	-465,957	-113,612	426,539	78,545	92,743	-150,410	54,859	255,636	87,024
Accruals and Deferred Income	-600	-400	0	1,000	0	-10,896	-71,602	82,498	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-129,767	23,302	106,465	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-95,000	5,000	-1,213,575	-552,165	-186,926	294,761	-27,970	69,101	-306,609	-205,846	2,243,887	2,266,463
Investing Activities
capital expenditure	0	0	0	95,000	0	-94,045	0	0	-1,422	-4,432	-1,040	-449	-5,630	-17,667	-24,803
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	95,000	0	-94,045	0	0	-1,422	-4,432	-1,040	-449	-5,630	-17,667	-24,803
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	-137	-251	388	0	0	0	0	-53,389	53,389	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45,299
Long term loans	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-654,971	122,643	532,326	0	0	0	0	0	2	2
interest	0	0	0	0	0	444	335	487	717	312	222	567	1,243	701	-756
cash flow from financing	0	0	0	0	0	-654,664	122,727	533,201	717	312	222	567	-52,146	54,092	44,545
cash and cash equivalents
cash	0	0	0	0	0	-118,474	-30,922	-91,051	194,056	-32,090	68,283	-206,491	-63,623	280,312	286,205
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-118,474	-30,922	-91,051	194,056	-32,090	68,283	-206,491	-63,623	280,312	286,205

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARC INDUSTRIAL ROOFING & CLADDING LIMITED group structure

Arc Industrial Roofing & Cladding Limited has no subsidiary companies.

Ultimate parent company

ARC INDUSTRIAL ROOFING & CLADDING LIMITED

03072897

ARC INDUSTRIAL ROOFING & CLADDING LIMITED Shareholders

arc industrial roofing & cladding limited capital trust

100%

Arc Industrial Roofing & Cladding Limited currently has 2 directors. The longest serving directors include Mr Mark Wallace (Nov 2018) and Mr Hassan Rashid (Nov 2018).

officer	country	age	start	end	role
Mr Mark Wallace	England	60 years	Nov 2018	-	Director
Mr Hassan Rashid	United Kingdom	65 years	Nov 2018	-	Director

P&L

October 2023

turnover

1.7m

operating profit

-39.1k

gross margin

18.7%

+0.33%

turnover

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

Balance Sheet

October 2023

net assets

734.5k

-0.05%

total assets

735.9k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

03072897

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

June 1995

ultimate parent company

None

previous names

lemonvale limited (July 1995)

address

27 castle gate, newark, NG24 1BA

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.

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arc industrial roofing & cladding limited Company Information

arc industrial roofing & cladding limited Estimated Valuation

arc industrial roofing & cladding limited Estimated Valuation

arc industrial roofing & cladding limited Estimated Valuation

Arc Industrial Roofing & Cladding Limited Overview

Arc Industrial Roofing & Cladding Limited Health Check

ARC INDUSTRIAL ROOFING & CLADDING LIMITED financials

arc industrial roofing & cladding limited Credit Report and Business Information

Arc Industrial Roofing & Cladding Limited Competitor Analysis

arc industrial roofing & cladding limited Ownership

arc industrial roofing & cladding limited directors

arc industrial roofing & cladding limited company details

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