arkley holdings limited
arkley holdings limited Company Information
Company Number
03597904
Next Accounts
Apr 2025
Shareholders
mr ronald david holmes
carol miriam holmes
Group Structure
View All
Industry
Activities of head offices
Registered Address
resolve partners limited, 22 york buildings, london, WC2N 6JU
Website
-arkley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARKLEY HOLDINGS LIMITED at £75m based on a Turnover of £110.1m and 0.68x industry multiple (adjusted for size and gross margin).
arkley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARKLEY HOLDINGS LIMITED at £16.4m based on an EBITDA of £3m and a 5.39x industry multiple (adjusted for size and gross margin).
arkley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARKLEY HOLDINGS LIMITED at £22.1m based on Net Assets of £10.5m and 2.11x industry multiple (adjusted for liquidity).
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Arkley Holdings Limited Overview
Arkley Holdings Limited is a dissolved company that was located in london, WC2N 6JU with a Companies House number of 03597904. It operated in the activities of head offices sector, SIC Code 70100. Founded in July 1998, it's largest shareholder was mr ronald david holmes with a 50% stake. The last turnover for Arkley Holdings Limited was estimated at £110.1m.
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Arkley Holdings Limited Health Check
Pomanda's financial health check has awarded Arkley Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £110.1m, make it larger than the average company (£16.1m)
£110.1m - Arkley Holdings Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.3%)
13% - Arkley Holdings Limited
4.3% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (30.5%)
7.5% - Arkley Holdings Limited
30.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.6%)
1.9% - Arkley Holdings Limited
4.6% - Industry AVG
Employees
with 268 employees, this is above the industry average (121)
268 - Arkley Holdings Limited
121 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£35.6k)
£37.8k - Arkley Holdings Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £410.8k, this is more efficient (£156.5k)
£410.8k - Arkley Holdings Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (49 days)
53 days - Arkley Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (47 days)
51 days - Arkley Holdings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (41 days)
11 days - Arkley Holdings Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Arkley Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (63.9%)
65.3% - Arkley Holdings Limited
63.9% - Industry AVG
ARKLEY HOLDINGS LIMITED financials
Arkley Holdings Limited's latest turnover from December 2013 is £110.1 million and the company has net assets of £10.5 million. According to their latest financial statements, Arkley Holdings Limited has 268 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Turnover | 110,098,058 | 95,096,055 | 78,159,216 | 75,926,383 | 66,025,109 |
| Other Income Or Grants | |||||
| Cost Of Sales | 101,807,159 | 87,537,599 | 71,723,703 | 69,043,199 | 59,617,469 |
| Gross Profit | 8,290,899 | 7,558,456 | 6,435,513 | 6,883,184 | 6,407,640 |
| Admin Expenses | 6,169,390 | 5,908,348 | 5,562,487 | 5,387,295 | 7,204,201 |
| Operating Profit | 2,121,509 | 1,650,108 | 873,026 | 1,495,889 | -796,561 |
| Interest Payable | 131,101 | 137,822 | 114,279 | 139,861 | 107,558 |
| Interest Receivable | 10,915 | 7,404 | 6,456 | 8,917 | 1,409 |
| Pre-Tax Profit | 2,001,323 | 1,519,690 | 765,203 | 1,364,945 | -902,710 |
| Tax | -504,242 | -422,921 | -201,670 | -407,079 | 229,855 |
| Profit After Tax | 1,497,081 | 1,096,769 | 563,533 | 957,866 | -672,855 |
| Dividends Paid | 220,000 | 90,000 | 150,000 | 300,000 | 150,000 |
| Retained Profit | 1,277,081 | 1,006,769 | 413,533 | 657,866 | -822,855 |
| Employee Costs | 10,133,955 | 9,912,181 | 9,618,312 | 9,696,642 | 11,613,932 |
| Number Of Employees | 268 | 271 | 282 | 288 | 298 |
| EBITDA* | 3,044,631 | 2,496,507 | 1,625,721 | 2,166,665 | -43,279 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,605,617 | 8,447,043 | 8,257,806 | 7,945,820 | 7,959,707 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 8,605,617 | 8,447,043 | 8,257,806 | 7,945,820 | 7,959,707 |
| Stock & work in progress | 3,142,262 | 2,728,293 | 3,254,952 | 2,728,577 | 2,192,990 |
| Trade Debtors | 16,087,068 | 6,194,388 | 4,957,926 | 3,881,541 | 4,782,292 |
| Group Debtors | |||||
| Misc Debtors | 404,130 | 418,190 | 333,593 | 385,673 | 515,416 |
| Cash | 2,035,481 | 3,600,312 | 2,761,747 | 2,588,873 | 2,000,427 |
| misc current assets | |||||
| total current assets | 21,668,941 | 12,941,183 | 11,308,218 | 9,584,664 | 9,491,125 |
| total assets | 30,274,558 | 21,388,226 | 19,566,024 | 17,530,484 | 17,450,832 |
| Bank overdraft | |||||
| Bank loan | 73,523 | 222,222 | 222,222 | 222,222 | |
| Trade Creditors | 14,255,939 | 6,323,850 | 6,255,236 | 4,716,690 | 5,570,989 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 459,538 | 498,505 | 495,651 | 236,691 | 359,710 |
| other current liabilities | 2,522,375 | 2,853,140 | 1,894,689 | 2,176,203 | 1,459,926 |
| total current liabilities | 17,237,852 | 9,749,018 | 8,867,798 | 7,351,806 | 7,612,847 |
| loans | 73,523 | 295,746 | 2,367,968 | ||
| hp & lease commitments | 616,395 | 510,650 | 485,337 | 141,260 | 240,189 |
| Accruals and Deferred Income | |||||
| other liabilities | 1,850,000 | 1,850,000 | 1,850,000 | 1,850,000 | |
| provisions | 55,234 | 40,562 | 58,139 | 73,978 | 70,000 |
| total long term liabilities | 2,521,629 | 2,401,212 | 2,466,999 | 2,360,984 | 2,678,157 |
| total liabilities | 19,759,481 | 12,150,230 | 11,334,797 | 9,712,790 | 10,291,004 |
| net assets | 10,515,077 | 9,237,996 | 8,231,227 | 7,817,694 | 7,159,828 |
| total shareholders funds | 10,515,077 | 9,237,996 | 8,231,227 | 7,817,694 | 7,159,828 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,121,509 | 1,650,108 | 873,026 | 1,495,889 | -796,561 |
| Depreciation | 923,122 | 846,399 | 752,695 | 670,776 | 753,282 |
| Amortisation | |||||
| Tax | -504,242 | -422,921 | -201,670 | -407,079 | 229,855 |
| Stock | 413,969 | -526,659 | 526,375 | 535,587 | 2,192,990 |
| Debtors | 9,878,620 | 1,321,059 | 1,024,305 | -1,030,494 | 5,297,708 |
| Creditors | 7,932,089 | 68,614 | 1,538,546 | -854,299 | 5,570,989 |
| Accruals and Deferred Income | -330,765 | 958,451 | -281,514 | 716,277 | 1,459,926 |
| Deferred Taxes & Provisions | 14,672 | -17,577 | -15,839 | 3,978 | 70,000 |
| Cash flow from operations | -136,204 | 2,288,674 | 1,114,564 | 2,120,449 | -203,207 |
| Investing Activities | |||||
| capital expenditure | 122,890 | -68,202 | -53,319 | -96,926 | 299,934 |
| Change in Investments | |||||
| cash flow from investments | 122,890 | -68,202 | -53,319 | -96,926 | 299,934 |
| Financing Activities | |||||
| Bank loans | -73,523 | -148,699 | 222,222 | ||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -73,523 | -222,223 | -2,072,222 | 2,367,968 | |
| Hire Purchase and Lease Commitments | 66,778 | 28,167 | 603,037 | -221,948 | 599,899 |
| other long term liabilities | 1,850,000 | ||||
| share issue | |||||
| interest | -120,186 | -130,418 | -107,823 | -130,944 | -106,149 |
| cash flow from financing | -126,931 | -324,473 | 272,991 | -575,114 | 11,066,623 |
| cash and cash equivalents | |||||
| cash | -1,564,831 | 838,565 | 172,874 | 588,446 | 2,000,427 |
| overdraft | |||||
| change in cash | -1,564,831 | 838,565 | 172,874 | 588,446 | 2,000,427 |
arkley holdings limited Credit Report and Business Information
Arkley Holdings Limited Competitor Analysis
Perform a competitor analysis for arkley holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC2N area or any other competitors across 12 key performance metrics.
arkley holdings limited Ownership
ARKLEY HOLDINGS LIMITED group structure
Arkley Holdings Limited has no subsidiary companies.
Ultimate parent company
ARKLEY HOLDINGS LIMITED
03597904
arkley holdings limited directors
Arkley Holdings Limited currently has 2 directors. The longest serving directors include Mr Ronald Holmes (Jul 1998) and Mrs Carol Holmes (Jul 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Holmes | England | 81 years | Jul 1998 | - | Director |
| Mrs Carol Holmes | 77 years | Jul 1998 | - | Director |
P&L
December 2013turnover
110.1m
+16%
operating profit
2.1m
+29%
gross margin
7.6%
-5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
10.5m
+0.14%
total assets
30.3m
+0.42%
cash
2m
-0.43%
net assets
Total assets minus all liabilities
arkley holdings limited company details
company number
03597904
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2013
previous names
N/A
accountant
-
auditor
-
address
resolve partners limited, 22 york buildings, london, WC2N 6JU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
arkley 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 did not find charges/mortgages relating to arkley holdings limited.
arkley holdings 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.
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arkley holdings limited Companies House Filings - See Documents
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