Arff Ltd

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arff ltd Company Information

Company Number

03475960

Next Accounts

Sep 2025

Directors

Andrew Flatt

Shareholders

andrew flatt

Group Structure

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Industry

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

Registered Address

marsh house, kingston st mary, taunton, somerset, TA2 8HH

Website

amrisk-arff.com

arff ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARFF LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

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Arff Ltd is a live company located in taunton, TA2 8HH with a Companies House number of 03475960. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1997, it's largest shareholder is andrew flatt with a 100% stake. Arff Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Arff Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Arff Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Arff Ltd has no employees and maintains cash reserves of £13.6 thousand 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	0	0	0	151,010	162,036	155,790	79,287	86,194	18,699	644,363	212,401	29,425	33,741	43,193	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	47,091	53,343	48,406	23,050	23,738	6,144	238,451	78,353	10,767	12,390	15,279	0
Gross Profit	0	0	0	103,919	108,693	107,383	56,237	62,457	12,555	405,912	134,048	18,659	21,351	27,915	0
Admin Expenses	-129,532	-138,119	-129,752	-72,636	9,241	4,590	-101,123	-34,406	149,299	391,338	136,243	-4,956	13,351	23,819	-202,402
Operating Profit	129,532	138,119	129,752	176,555	99,452	102,793	157,360	96,863	-136,744	14,574	-2,195	23,615	8,000	4,096	202,402
Interest Payable	194,400	169,860	115,500	112,728	124,740	124,740	106,186	88,722	46,145	0	0	0	0	0	0
Interest Receivable	370	2,708	766	315	1,614	1,431	779	241	147	325	435	250	5	4	3
Pre-Tax Profit	-64,498	-29,033	15,019	64,142	-23,674	-20,516	51,953	8,381	-182,743	14,899	-1,760	23,866	8,005	4,100	202,404
Tax	0	0	-2,854	-12,187	0	0	-9,871	-1,676	0	-3,129	0	-5,728	-2,081	-1,148	-56,673
Profit After Tax	-64,498	-29,033	12,165	51,955	-23,674	-20,516	42,082	6,705	-182,743	11,770	-1,760	18,138	5,924	2,952	145,731
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-64,498	-29,033	12,165	51,955	-23,674	-20,516	42,082	6,705	-182,743	11,770	-1,760	18,138	5,924	2,952	145,731
Employee Costs	0	0	0	28,415	29,153	28,120	26,709	26,667	26,667	102,790	49,000	24,194	23,816	24,089	0
Number Of Employees	0	0	0	1	1	1	1	1	1	4	2	1	1	1	0
EBITDA*	129,532	138,119	129,752	176,555	99,452	102,793	157,360	96,863	-136,744	14,574	-2,195	23,615	8,000	4,096	202,402

* 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	0	0	0	0	0	0	0	0	0	1,258,661	1,258,661	1,258,661	1,258,661	1,258,661	1,382,427
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,593,912	3,593,912	3,067,802	3,324,000	3,553,990	3,484,367	3,702,963	3,025,000	2,894,082	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	3,593,912	3,593,912	3,067,802	3,324,000	3,553,990	3,484,367	3,702,963	3,025,000	2,894,082	1,258,661	1,258,661	1,258,661	1,258,661	1,258,661	1,382,427
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	71,000	24,000	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	4,994	531,514	0	0	0	0	71,000	245,961	119,420	0	0	0	0	0
Cash	13,550	556	154,173	458,843	171,801	258,519	122,975	188,625	3,879	54,776	75,244	98,562	1,597	512	1,036
misc current assets	0	0	0	0	0	0	0	0	0	176,000	0	0	0	0	0
total current assets	13,550	5,550	685,687	458,843	171,801	258,519	122,975	259,625	249,840	421,196	99,244	98,562	1,597	512	1,036
total assets	3,607,462	3,599,462	3,753,489	3,782,843	3,725,791	3,742,886	3,825,938	3,284,625	3,143,922	1,679,857	1,357,905	1,357,223	1,260,258	1,259,173	1,383,463
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	0	0	0	942	4,035	5,935	14,516	10,984	8,542	10,923	15,762	14,954
Group/Directors Accounts	61,515	0	0	46,513	0	54,611	69,438	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	13,683	2,700	7,694	2,700	3,973	4,010	9,404	25,548	19,967	0	0	0	0	0	0
total current liabilities	75,198	2,700	7,694	49,213	3,973	58,621	79,784	29,583	25,902	14,516	10,984	8,542	10,923	15,762	14,954
loans	1,728,000	1,728,000	1,848,000	1,848,000	1,848,000	1,848,000	1,848,000	1,419,258	1,419,858	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	0	0	0	0	0	0	0	310,940	322,648	1,419,858	1,113,208	1,113,208	1,032,000	1,032,000	0
provisions	347,522	347,522	347,522	347,522	318,989	307,356	314,389	0	0	0	0	0	0	0	0
total long term liabilities	2,075,522	2,075,522	2,195,522	2,195,522	2,166,989	2,155,356	2,162,389	1,730,198	1,742,506	1,419,858	1,113,208	1,113,208	1,032,000	1,032,000	1,160,050
total liabilities	2,150,720	2,078,222	2,203,216	2,244,735	2,170,962	2,213,977	2,242,173	1,759,781	1,768,408	1,434,374	1,124,192	1,121,750	1,042,923	1,047,762	1,175,004
net assets	1,456,742	1,521,240	1,550,273	1,538,108	1,554,829	1,528,909	1,583,765	1,524,844	1,375,514	245,483	233,713	235,473	217,335	211,411	208,459
total shareholders funds	1,456,742	1,521,240	1,550,273	1,538,108	1,554,829	1,528,909	1,583,765	1,524,844	1,375,514	245,483	233,713	235,473	217,335	211,411	208,459

	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	129,532	138,119	129,752	176,555	99,452	102,793	157,360	96,863	-136,744	14,574	-2,195	23,615	8,000	4,096	202,402
Depreciation	0	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	0	0
Tax	0	0	-2,854	-12,187	0	0	-9,871	-1,676	0	-3,129	0	-5,728	-2,081	-1,148	-56,673
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,994	-526,520	531,514	0	0	0	-71,000	-174,961	55,541	166,420	24,000	0	0	0	0
Creditors	0	0	0	0	0	-942	-3,093	-1,900	-8,581	3,532	2,442	-2,381	-4,839	808	14,954
Accruals and Deferred Income	10,983	-4,994	4,994	-1,273	-37	-5,394	-16,144	5,581	19,967	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	28,533	11,633	-7,033	314,389	0	0	0	0	0	0	0	0
Cash flow from operations	145,509	659,645	-399,622	191,628	111,048	89,424	513,641	273,829	-180,899	-151,443	-23,753	15,506	1,080	3,756	160,683
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	1,258,661	0	0	0	0	123,766	-1,382,427
Change in Investments	0	526,110	-256,198	-229,990	69,623	-218,596	677,963	130,918	2,894,082	0	0	0	0	0	0
cash flow from investments	0	-526,110	256,198	229,990	-69,623	218,596	-677,963	-130,918	-1,635,421	0	0	0	0	123,766	-1,382,427
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	61,515	0	-46,513	46,513	-54,611	-14,827	69,438	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	0	-120,000	0	0	0	0	428,742	-600	1,419,858	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	-310,940	-11,708	-1,097,210	306,650	0	81,208	0	1,032,000	0
share issue	0	0	0	-68,676	49,594	-34,340	16,839	142,625	1,312,774	0	0	0	0	0	62,728
interest	-194,030	-167,152	-114,734	-112,413	-123,126	-123,309	-105,407	-88,481	-45,998	325	435	250	5	4	3
cash flow from financing	-132,515	-287,152	-161,247	-134,576	-128,143	-172,476	98,672	41,836	1,589,424	306,975	435	81,458	5	1,032,004	62,731
cash and cash equivalents
cash	12,994	-153,617	-304,670	287,042	-86,718	135,544	-65,650	184,746	-50,897	-20,468	-23,318	96,965	1,085	-524	1,036
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	12,994	-153,617	-304,670	287,042	-86,718	135,544	-65,650	184,746	-50,897	-20,468	-23,318	96,965	1,085	-524	1,036

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARFF LTD group structure

Arff Ltd has no subsidiary companies.

Ultimate parent company

ARFF LTD

03475960

ARFF LTD Shareholders

andrew flatt

100%

Arff Ltd currently has 1 director, Mr Andrew Flatt serving since Dec 1997.

officer	country	age	start	end	role
Mr Andrew Flatt		56 years	Dec 1997	-	Director

P&L

December 2023

turnover

operating profit

129.5k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

1.5m

-0.04%

total assets

3.6m

cash

13.6k

+23.37%

net assets

Total assets minus all liabilities

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company number

03475960

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

December 1997

ultimate parent company

None

previous names

N/A

address

marsh house, kingston st mary, taunton, somerset, TA2 8HH

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 46 charges/mortgages relating to arff ltd. Currently there are 36 open charges and 10 have been satisfied in the past.

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.

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arff ltd Company Information

arff ltd Estimated Valuation

arff ltd Estimated Valuation

arff ltd Estimated Valuation

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ARFF LTD financials

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arff ltd Companies House Filings - See Documents