arcon properties limited
arcon properties limited Company Information
Company Number
03200680
Website
https://www.pmbh.comRegistered Address
17 cresswells mead, maidenhead, SL6 2YP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Directors
Peter Beckwith28 Years
Shareholders
pmb holdings ltd 100%
arcon properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARCON PROPERTIES LIMITED at £82.2k based on a Turnover of £145.4k and 0.57x industry multiple (adjusted for size and gross margin).
arcon properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARCON PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
arcon properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARCON PROPERTIES LIMITED at £0 based on Net Assets of £0 and 2.57x industry multiple (adjusted for liquidity).
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Arcon Properties Limited Overview
Arcon Properties Limited is a live company located in maidenhead, SL6 2YP with a Companies House number of 03200680. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1996, it's largest shareholder is pmb holdings ltd with a 100% stake. Arcon Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.4k with unknown growth in recent years.
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Arcon Properties Limited Health Check
Pomanda's financial health check has awarded Arcon Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
2 Weak
Size
annual sales of £145.4k, make it smaller than the average company (£3.3m)
- Arcon Properties Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arcon Properties Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Arcon Properties Limited
38.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Arcon Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Arcon Properties Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Arcon Properties Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is equally as efficient (£145.4k)
- Arcon Properties Limited
£145.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arcon Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arcon Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arcon Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arcon Properties Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Arcon Properties Limited
- - Industry AVG
ARCON PROPERTIES LIMITED financials
Arcon Properties Limited's latest turnover from January 2023 is estimated at £145.4 thousand and the company has net assets of 0. According to their latest financial statements, Arcon Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -154,698 | -5,443 | ||||||||||||
| Interest Payable | 0 | 1 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -154,696 | 141,441 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -154,696 | 141,441 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -154,696 | 141,441 | ||||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 1 | 1 | 3 | 3 | ||||||||||
| EBITDA* | -154,698 | -5,443 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 235,399 | 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 | 0 | 0 | 199,870 | 235,149 | 0 | 360,250 | 360,250 | 360,000 | 450,000 | 450,001 | 450,001 | 450,001 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 199,870 | 235,149 | 235,399 | 360,250 | 360,250 | 360,000 | 450,000 | 450,001 | 450,001 | 450,001 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,125,585 | 755,544 | 1,639,880 | 3,093,313 | 4,154,990 | 6,155,172 | 6,689,456 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,784 | 1,076,498 | 962,720 | 736,071 | 1,302,895 | 235,385 | 505,879 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684,853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 87,840 | 0 | 0 | 305,020 | 257,472 | 90,638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 888 | 174 | 2,604 | 351 | 6,678 | 26,938 | 29,356 | 53,569 | 48,987 | 50,179 | 917,097 | 82,330 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 88,728 | 174 | 283,600 | 305,371 | 264,150 | 1,929,798 | 1,861,398 | 2,656,169 | 3,878,371 | 5,508,064 | 7,307,654 | 7,277,665 |
| total assets | 0 | 0 | 288,598 | 235,323 | 518,999 | 665,621 | 624,400 | 2,289,798 | 2,311,398 | 3,106,170 | 4,328,372 | 5,958,065 | 7,307,654 | 7,277,665 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 22,897 | 0 | 1,500 | 1,800 | 10,710 | 95,804 | 2,844,130 | 3,649,181 | 4,638,881 | 2,545,900 | 1,774,594 | 5,391,229 |
| Group/Directors Accounts | 0 | 0 | 765,125 | 765,125 | 0 | 675,625 | 644,933 | 1,126,958 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 714,125 | 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 | 0 | 0 | 1,505 | 23,940 | 0 | 27,133 | 149,135 | 884,978 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 789,527 | 789,065 | 741,220 | 704,558 | 804,778 | 2,456,693 | 2,844,130 | 3,649,181 | 4,638,881 | 2,545,900 | 1,774,594 | 5,391,229 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,370,887 | 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 | 348,953 | 299,103 | 0 | 2,657,258 | 4,057,448 | 0 |
| provisions | 0 | 0 | 0 | 548,953 | 0 | 620,167 | 620,167 | 0 | 0 | 24,925 | 25,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 548,953 | 591,579 | 620,167 | 620,167 | 1,370,887 | 348,953 | 324,028 | 25,000 | 2,657,258 | 4,057,448 | 0 |
| total liabilities | 0 | 0 | 789,527 | 1,338,018 | 1,332,799 | 1,324,725 | 1,424,945 | 3,827,580 | 3,193,083 | 3,973,209 | 4,663,881 | 5,203,158 | 5,832,042 | 5,391,229 |
| net assets | 0 | 0 | -500,929 | -1,102,695 | -813,800 | -659,104 | -800,545 | -1,537,782 | -881,685 | -867,039 | -335,509 | 754,907 | 1,475,612 | 1,886,436 |
| total shareholders funds | 0 | 0 | -500,929 | -1,102,695 | -813,800 | -659,104 | -800,545 | -1,537,782 | -881,685 | -867,039 | -335,509 | 754,907 | 1,475,612 | 1,886,436 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -154,698 | -5,443 | ||||||||||||
| 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 | |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,125,585 | 370,041 | -884,336 | -1,453,433 | -1,061,677 | -2,000,182 | -534,284 | 6,689,456 |
| Debtors | 0 | -87,840 | 87,840 | 0 | -305,020 | 47,548 | -519,803 | -299,223 | 113,778 | 226,649 | -566,824 | 1,067,510 | -270,494 | 505,879 |
| Creditors | 0 | -22,897 | 22,897 | -1,500 | -300 | -8,910 | -85,094 | -2,748,326 | -805,051 | -989,700 | 2,092,981 | 771,306 | -3,616,635 | 5,391,229 |
| Accruals and Deferred Income | 0 | -1,505 | -22,435 | 23,940 | -27,133 | -122,002 | -735,843 | 884,978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -548,953 | 548,953 | -620,167 | 0 | 620,167 | 0 | -24,925 | -75 | 25,000 | 0 | 0 | 0 |
| Cash flow from operations | -183,903 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -199,870 | -35,279 | 235,149 | -360,250 | 0 | 250 | -90,000 | -1 | 0 | 0 | 450,001 | 0 | 0 |
| 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 | 0 | -765,125 | 0 | 765,125 | -675,625 | 30,692 | -482,025 | 1,126,958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -714,125 | 714,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,370,887 | 1,370,887 | 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 | -348,953 | 49,850 | 299,103 | -2,657,258 | -1,400,190 | 4,057,448 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -888 | 714 | -2,430 | 2,253 | -6,327 | -20,260 | -2,418 | -24,213 | 4,582 | -1,192 | -866,918 | 834,767 | 82,330 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -348,953 | 348,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -888 | 714 | -2,430 | 2,253 | -6,327 | 328,693 | -351,371 | -24,213 | 4,582 | -1,192 | -866,918 | 834,767 | 82,330 |
arcon properties limited Credit Report and Business Information
Arcon Properties Limited Competitor Analysis
Perform a competitor analysis for arcon properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
arcon properties limited Ownership
ARCON PROPERTIES LIMITED group structure
Arcon Properties Limited has no subsidiary companies.
arcon properties limited directors
Arcon Properties Limited currently has 1 director, Mr Peter Beckwith serving since May 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Beckwith | 79 years | May 1996 | - | Director |
P&L
January 2023turnover
145.4k
+10%
operating profit
0
0%
gross margin
38.9%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
arcon properties limited company details
company number
03200680
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
17 cresswells mead, maidenhead, SL6 2YP
Bank
BANK OF SCOTLAND
Legal Advisor
-
arcon properties 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 3 charges/mortgages relating to arcon properties limited. Currently there are 0 open charges and 3 have been satisfied in the past.
arcon properties limited Companies House Filings - See Documents
| date | description | view/download |
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