arqiva holdings limited

arqiva holdings limited Company Information

Share ARQIVA HOLDINGS LIMITED
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MatureDeclining

Company Number

03242381

Industry

Activities of head offices

 

Directors

Michael Darcey

Sean West

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Shareholders

arqiva telecoms investment limited

Group Structure

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Contact

Registered Address

crawley court, winchester, hampshire, SO21 2QA

arqiva holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARQIVA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

arqiva holdings limited Estimated Valuation

£448k

Pomanda estimates the enterprise value of ARQIVA HOLDINGS LIMITED at £448k based on an EBITDA of £100k and a 4.48x industry multiple (adjusted for size and gross margin).

arqiva holdings limited Estimated Valuation

£13.2b

Pomanda estimates the enterprise value of ARQIVA HOLDINGS LIMITED at £13.2b based on Net Assets of £5.1b and 2.58x industry multiple (adjusted for liquidity).

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Arqiva Holdings Limited Overview

Arqiva Holdings Limited is a live company located in hampshire, SO21 2QA with a Companies House number of 03242381. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1996, it's largest shareholder is arqiva telecoms investment limited with a 100% stake. Arqiva Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Arqiva Holdings Limited Health Check

Pomanda's financial health check has awarded Arqiva Holdings 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Arqiva Holdings Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)

- - Arqiva Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Arqiva Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Arqiva Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (117)

- - Arqiva Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Arqiva Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Arqiva Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arqiva Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arqiva Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (56.5%)

- - Arqiva Holdings Limited

- - Industry AVG

ARQIVA HOLDINGS LIMITED financials

EXPORTms excel logo

Arqiva Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £5.1 billion. According to their latest financial statements, we estimate that Arqiva Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover000881,200,000974,700,000962,300,000940,800,000881,400,000854,300,000823,900,000818,800,000831,300,000826,277,0000
Other Income Or Grants00000000000000
Cost Of Sales000245,700,000332,600,000323,000,000353,500,000344,100,000306,000,000302,100,000290,800,000314,400,000334,832,0000
Gross Profit000635,500,000642,100,000639,300,000587,300,000537,300,000548,300,000521,800,000528,000,000516,900,000491,445,0000
Admin Expenses-100,000-100,000-100,000339,400,000317,800,000307,800,000300,700,000262,000,000299,100,000271,400,000280,800,000250,400,000258,493,000-13,000
Operating Profit100,000100,000100,000296,100,000324,300,000331,500,000286,600,000275,300,000249,200,000250,400,000247,200,000266,500,000232,952,00013,000
Interest Payable14,200,00013,000,00011,800,00097,100,00060,900,00060,100,00051,200,00046,100,00043,400,00038,900,00036,300,00022,600,00017,372,0000
Interest Receivable329,100,000299,500,000262,400,000252,000,000190,900,000140,000,00095,700,00058,400,00033,400,00011,400,0001,000,0008,200,0006,188,0000
Pre-Tax Profit315,000,000286,600,000250,700,000451,000,000454,300,000411,500,000325,900,000302,000,000239,400,000224,400,000212,600,000256,100,000210,902,00013,000
Tax-64,600,000-54,500,000-52,600,000-80,400,000-92,300,00036,300,000023,300,00012,300,00018,200,00018,500,00015,500,0009,244,000203,000
Profit After Tax250,400,000232,100,000198,100,000370,600,000362,000,000447,800,000325,900,000325,300,000251,700,000242,600,000231,100,000271,600,000220,146,000216,000
Dividends Paid0000000100,0000065,000,000085,000,0000
Retained Profit250,400,000232,100,0001,471,800,000370,600,000362,000,000447,800,000325,900,000325,200,000251,700,000242,600,000166,100,000271,600,000135,146,000216,000
Employee Costs00090,600,000104,000,000100,500,00093,200,00098,800,000157,900,000147,100,000139,500,000139,700,000137,980,0000
Number Of Employees1111,8642,0122,0882,1002,1572,3111,9901,9041,8981,9801
EBITDA*100,000100,000100,000508,300,000519,800,000511,400,000440,800,000414,900,000370,700,000399,300,000387,100,000383,700,000362,150,00013,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0001,380,600,0001,513,700,0001,585,200,0001,467,600,0001,470,200,0001,435,600,0001,398,500,0001,347,700,0001,329,200,0001,258,788,0000
Intangible Assets000240,600,000292,300,000305,600,000294,800,000297,300,000292,000,000265,200,000286,000,000284,900,000309,641,0000
Investments & Other1,729,000,0001,729,000,0001,729,000,0000000011,200,00014,400,00010,000,00011,100,0007,241,000294,478,000
Debtors (Due After 1 year)3,665,100,0003,341,100,0003,094,500,00000000000000
Total Fixed Assets5,394,100,0005,070,100,0004,823,500,0001,621,200,0001,806,000,0001,890,800,0001,762,400,0001,767,500,0001,727,600,0001,678,100,0001,643,700,0001,625,200,0001,575,670,000294,478,000
Stock & work in progress00000000000000
Trade Debtors00062,200,00085,600,000100,400,000102,500,000104,400,000131,600,00074,200,00089,800,00084,600,00089,352,0000
Group Debtors800,000700,000600,0003,013,700,0002,753,100,0002,192,500,0001,688,600,0001,206,300,000895,400,000670,200,000419,800,000400,000,000433,111,00064,781,000
Misc Debtors00027,200,00056,400,00075,800,000138,800,000136,500,00066,700,000167,700,000147,700,000120,600,00094,750,0000
Cash00044,900,0004,800,0009,100,0006,700,00010,100,00044,400,00050,800,00082,700,00043,800,00021,255,0000
misc current assets000645,100,00033,600,00040,600,00000000000
total current assets800,000700,000600,0003,793,100,0002,933,500,0002,418,400,0001,936,600,0001,457,300,0001,138,100,000962,900,000740,000,000649,000,000638,468,00064,781,000
total assets5,394,900,0005,070,800,0004,824,100,0005,414,300,0004,739,500,0004,309,200,0003,699,000,0003,224,800,0002,865,700,0002,641,000,0002,383,700,0002,274,200,0002,214,138,000359,259,000
Bank overdraft000000400,000400,000400,00000000
Bank loan00000000000000
Trade Creditors 00040,000,00047,500,00061,400,00049,400,00055,500,00044,400,00077,500,00068,400,00061,100,00078,818,0000
Group/Directors Accounts275,700,000202,000,000187,400,000000000378,200,000348,000,000405,000,000398,713,0000
other short term finances00021,700,000800,000700,00000000000
hp & lease commitments000000000300,000500,000500,000423,0000
other current liabilities000822,300,000994,600,000885,400,000866,700,000725,700,000717,200,000288,700,000291,400,000279,200,000283,691,0000
total current liabilities275,700,000202,000,000187,400,000884,000,0001,042,900,000947,500,000916,500,000781,600,000762,000,000744,700,000708,300,000745,800,000761,645,0000
loans000669,400,00023,200,00024,800,00025,200,00026,000,00026,800,00000000
hp & lease commitments000334,700,00011,600,00012,400,00000013,700,00014,000,00014,500,00014,975,0000
Accruals and Deferred Income000000159,200,000148,300,0000107,200,000116,100,000127,700,00088,726,0000
other liabilities000364,200,000248,700,000283,100,00000111,000,00000000
provisions000217,400,000149,200,000129,600,000114,000,000105,200,000134,400,00047,900,00054,100,00060,500,00057,444,0000
total long term liabilities000807,600,000334,900,000360,300,000228,800,000213,900,000191,600,000168,800,000186,500,000205,000,000161,145,0000
total liabilities275,700,000202,000,000187,400,0001,691,600,0001,377,800,0001,307,800,0001,145,300,000995,500,000953,600,000913,500,000894,800,000950,800,000922,790,0000
net assets5,119,200,0004,868,800,0004,636,700,0003,722,700,0003,361,700,0003,001,400,0002,553,700,0002,229,300,0001,912,100,0001,727,500,0001,488,900,0001,323,400,0001,291,348,000359,259,000
total shareholders funds5,119,200,0004,868,800,0004,636,700,0003,722,700,0003,361,700,0003,001,400,0002,553,700,0002,229,300,0001,912,100,0001,727,500,0001,488,900,0001,323,400,0001,291,348,000359,259,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit100,000100,000100,000296,100,000324,300,000331,500,000286,600,000275,300,000249,200,000250,400,000247,200,000266,500,000232,952,00013,000
Depreciation000201,900,000179,800,000163,300,000141,600,000129,200,000113,100,000123,000,000114,400,00092,500,000105,442,0000
Amortisation00010,300,00015,700,00016,600,00012,600,00010,400,0008,400,00025,900,00025,500,00024,700,00023,756,0000
Tax-64,600,000-54,500,000-52,600,000-80,400,000-92,300,00036,300,000023,300,00012,300,00018,200,00018,500,00015,500,0009,244,000203,000
Stock00000000000000
Debtors324,100,000246,700,000-8,000,000208,000,000526,400,000438,800,000482,700,000353,500,000181,600,000254,800,00052,100,000-12,013,000552,432,00064,781,000
Creditors00-40,000,000-7,500,000-13,900,00012,000,000-6,100,00011,100,000-33,100,0009,100,0007,300,000-17,718,00078,818,0000
Accruals and Deferred Income00-822,300,000-172,300,000109,200,000-140,500,000151,900,000156,800,000321,300,000-11,600,000600,00034,483,000372,417,0000
Deferred Taxes & Provisions00-217,400,00068,200,00019,600,00015,600,0008,800,000-29,200,00086,500,000-6,200,000-6,400,0003,056,00057,444,0000
Cash flow from operations-388,600,000-301,100,000-1,124,200,000108,300,00016,000,000-4,000,000112,700,000223,400,000576,100,000154,000,000355,000,000431,034,000327,641,000-64,565,000
Investing Activities
capital expenditure001,621,200,000-27,400,000-110,700,000-308,300,000-149,100,000-179,500,000-185,400,000-146,800,000-122,000,000-161,500,000-173,905,0000
Change in Investments001,729,000,0000000-11,200,000-3,200,0004,400,000-1,100,0003,859,000-287,237,000294,478,000
cash flow from investments00-107,800,000-27,400,000-110,700,000-308,300,000-149,100,000-168,300,000-182,200,000-151,200,000-120,900,000-165,359,000113,332,000-294,478,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts73,700,00014,600,000187,400,00000000-378,200,00030,200,000-57,000,0006,287,000398,713,0000
Other Short Term Loans 00-21,700,00020,900,000100,000700,00000000000
Long term loans00-669,400,000646,200,000-1,600,000-400,000-800,000-800,00026,800,00000000
Hire Purchase and Lease Commitments00-334,700,000323,100,000-800,00012,400,00000-14,000,000-500,000-500,000-398,00015,398,0000
other long term liabilities00-364,200,000115,500,000-34,400,000283,100,0000-111,000,000111,000,00000000
share issue00-557,800,000-9,600,000-1,700,000-100,000-1,500,000-8,000,000-67,100,000-4,000,000-600,000-239,548,000796,943,000359,043,000
interest314,900,000286,500,000250,600,000154,900,000130,000,00079,900,00044,500,00012,300,000-10,000,000-27,500,000-35,300,000-14,400,000-11,184,0000
cash flow from financing388,600,000301,100,000-1,509,800,0001,251,000,00091,600,000375,600,00042,200,000-107,500,000-331,500,000-1,800,000-93,400,000-248,059,0001,199,870,000359,043,000
cash and cash equivalents
cash00-44,900,00040,100,000-4,300,0002,400,000-3,400,000-34,300,000-6,400,000-31,900,00038,900,00022,545,00021,255,0000
overdraft00000-400,00000400,00000000
change in cash00-44,900,00040,100,000-4,300,0002,800,000-3,400,000-34,300,000-6,800,000-31,900,00038,900,00022,545,00021,255,0000

arqiva holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arqiva Holdings Limited Competitor Analysis

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Perform a competitor analysis for arqiva holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SO21 area or any other competitors across 12 key performance metrics.

arqiva holdings limited Ownership

ARQIVA HOLDINGS LIMITED group structure

Arqiva Holdings Limited has 1 subsidiary company.

Ultimate parent company

FREQUENCY INFRASTRUCTURE COMM ASSETS LTD

#0135443

2 parents

ARQIVA HOLDINGS LIMITED

03242381

1 subsidiary

ARQIVA HOLDINGS LIMITED Shareholders

arqiva telecoms investment limited 100%

arqiva holdings limited directors

Arqiva Holdings Limited currently has 11 directors. The longest serving directors include Mr Michael Darcey (Sep 2018) and Mr Sean West (May 2019).

officercountryagestartendrole
Mr Michael DarceyUnited Kingdom59 years Sep 2018- Director
Mr Sean West47 years May 2019- Director
Mrs Susana Leith-Smith47 years May 2022- Director
Mr Shujauddin KhanUnited Kingdom47 years Jun 2022- Director
Mr Paul Donovan66 years Jul 2022- Director
Mr Matthew PostgateEngland50 years Nov 2022- Director
Mr Maximilian Fieguth38 years Dec 2022- Director
Mr Scott Longhurst57 years Feb 2023- Director
Mr David Stirton36 years Feb 2023- Director
Mr Andrew MacLeod67 years Jul 2023- Director

P&L

June 2023

turnover

0

0%

operating profit

100k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

5.1b

+0.05%

total assets

5.4b

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

arqiva holdings limited company details

company number

03242381

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 1996

age

28

incorporated

UK

ultimate parent company

FREQUENCY INFRASTRUCTURE COMM ASSETS LTD

accounts

Full Accounts

last accounts submitted

June 2023

previous names

national grid wireless holdings limited (September 2008)

crown castle uk holdings limited (October 2005)

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accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

crawley court, winchester, hampshire, SO21 2QA

Bank

-

Legal Advisor

-

arqiva holdings 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 5 charges/mortgages relating to arqiva holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.

charges

arqiva holdings limited Companies House Filings - See Documents

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