arag services limited
arag services limited Company Information
Company Number
03457887
Next Accounts
Sep 2025
Shareholders
das uk holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 4a greenway court, bedwas, caerphilly, CF83 8DW
arag services limited Estimated Valuation
Pomanda estimates the enterprise value of ARAG SERVICES LIMITED at £65m based on a Turnover of £53.3m and 1.22x industry multiple (adjusted for size and gross margin).
arag services limited Estimated Valuation
Pomanda estimates the enterprise value of ARAG SERVICES LIMITED at £27.3m based on an EBITDA of £3.1m and a 8.92x industry multiple (adjusted for size and gross margin).
arag services limited Estimated Valuation
Pomanda estimates the enterprise value of ARAG SERVICES LIMITED at £28.7m based on Net Assets of £13.5m and 2.13x industry multiple (adjusted for liquidity).
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Arag Services Limited Overview
Arag Services Limited is a live company located in caerphilly, CF83 8DW with a Companies House number of 03457887. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1997, it's largest shareholder is das uk holdings ltd with a 100% stake. Arag Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £53.3m with low growth in recent years.
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Arag Services Limited Health Check
Pomanda's financial health check has awarded Arag Services Limited a 2 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £53.3m, make it larger than the average company (£4.8m)
£53.3m - Arag Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)
3% - Arag Services Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Arag Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.7%)
4.6% - Arag Services Limited
5.7% - Industry AVG
Employees
with 639 employees, this is above the industry average (27)
639 - Arag Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£53.9k)
£52.3k - Arag Services Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£171.3k)
£83.5k - Arag Services Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arag Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arag Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arag Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Arag Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (62.6%)
70.1% - Arag Services Limited
62.6% - Industry AVG
ARAG SERVICES LIMITED financials
Arag Services Limited's latest turnover from December 2023 is £53.3 million and the company has net assets of £13.5 million. According to their latest financial statements, Arag Services Limited has 639 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,335,000 | 50,854,000 | 51,536,000 | 48,843,000 | 49,365,000 | 53,540,000 | 49,512,000 | 58,675,000 | 59,955,000 | 45,749,000 | 44,273,000 | 36,521,000 | 34,217,000 | 33,655,000 | 36,065,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,471,000 | 7,476,000 | 4,007,000 | 3,525,000 | 2,628,000 | 2,901,000 | 2,674,000 | 3,053,000 | 2,947,000 | 2,336,000 | 2,135,000 | 1,739,000 | 1,629,000 | 1,603,000 | 1,718,000 |
| Interest Payable | 714,000 | 409,000 | 654,000 | 622,000 | 558,000 | 1,155,000 | 845,000 | 650,000 | 599,000 | 2,725,000 | 2,469,000 | 1,897,000 | |||
| Interest Receivable | 338,000 | 134,000 | 69,000 | 79,000 | 7,000 | 3,000 | 150,000 | 2,355,000 | 2,019,000 | 1,000 | |||||
| Pre-Tax Profit | 2,095,000 | 7,201,000 | 3,422,000 | 2,820,000 | 6,648,000 | 1,749,000 | 1,829,000 | 2,403,000 | 2,295,000 | 1,737,000 | 2,238,000 | 1,470,000 | 1,259,000 | 1,331,000 | 1,733,000 |
| Tax | 379,000 | -1,469,000 | -986,000 | -670,000 | -401,000 | -494,000 | -385,000 | -448,000 | -750,000 | -441,000 | -716,000 | -498,000 | -467,000 | -452,000 | -689,000 |
| Profit After Tax | 2,474,000 | 5,732,000 | 2,436,000 | 2,150,000 | 6,247,000 | 1,255,000 | 1,444,000 | 1,955,000 | 1,545,000 | 1,296,000 | 1,522,000 | 972,000 | 792,000 | 879,000 | 1,044,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,474,000 | 5,732,000 | 2,436,000 | 2,150,000 | 6,247,000 | 1,255,000 | 1,444,000 | 1,955,000 | 1,545,000 | 1,296,000 | 1,522,000 | 972,000 | 792,000 | 879,000 | 1,044,000 |
| Employee Costs | 33,433,000 | 32,231,000 | 31,114,000 | 29,769,000 | 32,071,000 | 33,193,000 | 31,754,000 | 30,898,000 | 28,325,000 | 26,970,000 | 25,710,000 | 20,724,000 | 20,362,000 | 20,689,000 | 19,719,000 |
| Number Of Employees | 639 | 632 | 656 | 627 | 650 | 705 | 684 | 684 | 727 | 649 | 557 | 556 | 540 | 542 | 549 |
| EBITDA* | 3,061,000 | 8,048,000 | 7,181,000 | 5,217,000 | 4,241,000 | 3,142,000 | 3,164,000 | 3,968,000 | 3,733,000 | 3,087,000 | 2,839,000 | 2,411,000 | 2,351,000 | 2,293,000 | 2,371,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,306,000 | 4,753,000 | 20,023,000 | 6,029,000 | 5,822,000 | 1,644,000 | 1,881,000 | 2,359,000 | 9,795,000 | 6,979,000 | 7,146,000 | 3,173,000 | 2,952,000 | 3,452,000 | 3,955,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,621,000 | 12,606,000 | 10,079,000 | 6,936,000 | 7,519,000 | 9,627,000 | |||||||||
| Debtors (Due After 1 year) | 5,920,000 | 9,486,000 | 3,985,000 | ||||||||||||
| Total Fixed Assets | 10,226,000 | 14,239,000 | 31,644,000 | 18,635,000 | 15,901,000 | 8,580,000 | 9,400,000 | 11,986,000 | 9,795,000 | 10,964,000 | 7,146,000 | 3,173,000 | 2,952,000 | 3,452,000 | 3,955,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 28,869,000 | 30,896,000 | 24,395,000 | 20,583,000 | 13,280,000 | 13,378,000 | 10,934,000 | 15,401,000 | 11,165,000 | 8,665,000 | 9,723,000 | 7,619,000 | 9,303,000 | 7,639,000 | 4,270,000 |
| Misc Debtors | 4,346,000 | 1,785,000 | 1,245,000 | 2,483,000 | 5,500,000 | 3,014,000 | 2,156,000 | 1,645,000 | 1,043,000 | 2,230,000 | 2,509,000 | 2,443,000 | 966,000 | 1,257,000 | 1,412,000 |
| Cash | 1,563,000 | 1,187,000 | 1,389,000 | 2,260,000 | 1,754,000 | 1,106,000 | 734,000 | 270,000 | 811,000 | 16,000 | 55,000 | 73,000 | 10,000 | ||
| misc current assets | |||||||||||||||
| total current assets | 34,778,000 | 33,868,000 | 27,029,000 | 25,326,000 | 20,534,000 | 17,498,000 | 13,824,000 | 17,316,000 | 13,019,000 | 10,911,000 | 12,287,000 | 10,135,000 | 10,269,000 | 8,906,000 | 5,682,000 |
| total assets | 45,004,000 | 48,107,000 | 58,673,000 | 43,961,000 | 36,435,000 | 26,078,000 | 23,224,000 | 29,302,000 | 22,814,000 | 21,875,000 | 19,433,000 | 13,308,000 | 13,221,000 | 12,358,000 | 9,637,000 |
| Bank overdraft | 2,000 | 38,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 16,182,000 | 18,325,000 | 13,217,000 | 12,701,000 | 6,398,000 | 6,350,000 | 4,956,000 | 8,077,000 | 9,798,000 | 12,245,000 | 7,815,000 | 2,553,000 | 3,560,000 | 651,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,238,000 | 1,251,000 | 1,376,000 | 47,000 | 34,000 | ||||||||||
| other current liabilities | 4,894,000 | 7,539,000 | 4,394,000 | 4,952,000 | 5,520,000 | 6,279,000 | 5,497,000 | 7,916,000 | 13,554,000 | 3,931,000 | 3,864,000 | 3,078,000 | 3,421,000 | 2,460,000 | 3,393,000 |
| total current liabilities | 21,076,000 | 25,864,000 | 19,849,000 | 18,904,000 | 13,294,000 | 12,629,000 | 10,453,000 | 16,040,000 | 13,588,000 | 13,729,000 | 16,109,000 | 10,893,000 | 5,976,000 | 6,020,000 | 4,082,000 |
| loans | 10,000,000 | 205,000 | |||||||||||||
| hp & lease commitments | 14,077,000 | 1,335,000 | 2,574,000 | 228,000 | 278,000 | 273,000 | 132,000 | 142,000 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,000 | 76,000 | |||||||||||||
| provisions | 454,000 | 454,000 | 539,000 | 60,000 | 60,000 | 158,000 | 91,000 | 87,000 | 36,384,000 | 89,000 | |||||
| total long term liabilities | 10,454,000 | 18,154,000 | 39,941,000 | 39,295,000 | 31,139,000 | 18,377,000 | 21,191,000 | 33,052,000 | 18,202,000 | 18,658,000 | 11,066,000 | 5,685,000 | 12,914,000 | 11,214,000 | 8,318,000 |
| total liabilities | 31,530,000 | 44,018,000 | 59,790,000 | 58,199,000 | 44,433,000 | 31,006,000 | 31,644,000 | 49,092,000 | 31,790,000 | 32,387,000 | 27,175,000 | 16,578,000 | 18,890,000 | 17,234,000 | 12,400,000 |
| net assets | 13,474,000 | 4,089,000 | -1,117,000 | -14,238,000 | -7,998,000 | -4,928,000 | -8,420,000 | -19,790,000 | -8,976,000 | -10,512,000 | -7,742,000 | -3,270,000 | -5,669,000 | -4,876,000 | -2,763,000 |
| total shareholders funds | 13,474,000 | 4,089,000 | -1,117,000 | -14,238,000 | -7,998,000 | -4,928,000 | -8,420,000 | -19,790,000 | -8,976,000 | -10,512,000 | -7,742,000 | -3,270,000 | -5,669,000 | -4,876,000 | -2,763,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,471,000 | 7,476,000 | 4,007,000 | 3,525,000 | 2,628,000 | 2,901,000 | 2,674,000 | 3,053,000 | 2,947,000 | 2,336,000 | 2,135,000 | 1,739,000 | 1,629,000 | 1,603,000 | 1,718,000 |
| Depreciation | 590,000 | 572,000 | 3,174,000 | 1,692,000 | 1,613,000 | 241,000 | 490,000 | 915,000 | 786,000 | 751,000 | 704,000 | 672,000 | 722,000 | 690,000 | 653,000 |
| Amortisation | |||||||||||||||
| Tax | 379,000 | -1,469,000 | -986,000 | -670,000 | -401,000 | -494,000 | -385,000 | -448,000 | -750,000 | -441,000 | -716,000 | -498,000 | -467,000 | -452,000 | -689,000 |
| Stock | |||||||||||||||
| Debtors | -3,032,000 | 16,527,000 | 2,574,000 | 4,286,000 | 2,388,000 | 3,302,000 | -3,956,000 | 4,838,000 | -2,672,000 | 2,648,000 | 2,170,000 | -207,000 | 1,373,000 | 3,214,000 | 5,682,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -2,645,000 | 3,145,000 | -558,000 | -568,000 | -759,000 | 782,000 | -2,419,000 | -5,638,000 | 9,623,000 | 67,000 | 786,000 | -343,000 | 961,000 | -933,000 | 3,393,000 |
| Deferred Taxes & Provisions | -85,000 | 479,000 | -98,000 | 67,000 | 4,000 | -36,297,000 | 36,295,000 | 89,000 | |||||||
| Cash flow from operations | 3,827,000 | -6,888,000 | 3,542,000 | -307,000 | 595,000 | 195,000 | 4,320,000 | -43,253,000 | 51,573,000 | 154,000 | 739,000 | 1,777,000 | 1,472,000 | -2,306,000 | -607,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -11,621,000 | -985,000 | 2,527,000 | 3,143,000 | -583,000 | -2,108,000 | 9,627,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,143,000 | 5,108,000 | 516,000 | 6,303,000 | 48,000 | 1,394,000 | -3,121,000 | 8,077,000 | -9,798,000 | -2,447,000 | 4,430,000 | 5,262,000 | -1,007,000 | 2,909,000 | 651,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 10,000,000 | -205,000 | 205,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -16,315,000 | 13,729,000 | -1,364,000 | 3,950,000 | -47,000 | 13,000 | 34,000 | -228,000 | -50,000 | 5,000 | 141,000 | -10,000 | 142,000 | ||
| other long term liabilities | -10,000 | -66,000 | 76,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -376,000 | -275,000 | -585,000 | -543,000 | -551,000 | -1,152,000 | -845,000 | -650,000 | -599,000 | 150,000 | -370,000 | -450,000 | -1,896,000 | ||
| cash flow from financing | 14,392,000 | -12,008,000 | 24,345,000 | -4,199,000 | -5,665,000 | 2,479,000 | 5,913,000 | -5,339,000 | -9,839,000 | -7,264,000 | -1,614,000 | 6,844,000 | -2,821,000 | -543,000 | -4,910,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 376,000 | -202,000 | -871,000 | 506,000 | 648,000 | 372,000 | 464,000 | -541,000 | 795,000 | -39,000 | -18,000 | 73,000 | -10,000 | 10,000 | |
| overdraft | -2,000 | 2,000 | -38,000 | 38,000 | |||||||||||
| change in cash | 376,000 | -202,000 | -871,000 | 506,000 | 648,000 | 372,000 | 464,000 | -541,000 | 795,000 | -39,000 | -18,000 | 75,000 | -12,000 | 48,000 | -38,000 |
arag services limited Credit Report and Business Information
Arag Services Limited Competitor Analysis
Perform a competitor analysis for arag services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CF83 area or any other competitors across 12 key performance metrics.
arag services limited Ownership
ARAG SERVICES LIMITED group structure
Arag Services Limited has no subsidiary companies.
Ultimate parent company
ARAG HOLDING SE
#0061661
2 parents
ARAG SERVICES LIMITED
03457887
arag services limited directors
Arag Services Limited currently has 3 directors. The longest serving directors include Mrs Kate Banks (Mar 2016) and Mr Ian Screen (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kate Banks | United Kingdom | 55 years | Mar 2016 | - | Director |
| Mr Ian Screen | United Kingdom | 45 years | Jan 2024 | - | Director |
| Mr Brynley Case | United Kingdom | 48 years | Dec 2024 | - | Director |
P&L
December 2023turnover
53.3m
+5%
operating profit
2.5m
-67%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.5m
+2.3%
total assets
45m
-0.06%
cash
1.6m
+0.32%
net assets
Total assets minus all liabilities
arag services limited company details
company number
03457887
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
das services limited (June 2024)
slamgold limited (November 1997)
accountant
-
auditor
ERNST & YOUNG LLP
address
unit 4a greenway court, bedwas, caerphilly, CF83 8DW
Bank
-
Legal Advisor
-
arag services 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 2 charges/mortgages relating to arag services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
arag services limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for ARAG SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
arag services limited Companies House Filings - See Documents
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