arena group holdings limited
arena group holdings limited Company Information
Company Number
03735943
Website
www.arenagroup.netRegistered Address
armitage house, thorpe lower lane, wakefield, west yorkshire, WF3 3BQ
Industry
Activities of head offices
Telephone
03448638000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
xerox (uk) limited 100%
arena group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
arena group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-7.1k and a 4.75x industry multiple (adjusted for size and gross margin).
arena group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA GROUP HOLDINGS LIMITED at £3.1m based on Net Assets of £851.2k and 3.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arena Group Holdings Limited Overview
Arena Group Holdings Limited is a live company located in wakefield, WF3 3BQ with a Companies House number of 03735943. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1999, it's largest shareholder is xerox (uk) limited with a 100% stake. Arena Group Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arena Group Holdings Limited Health Check
Pomanda's financial health check has awarded Arena Group Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arena Group Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.1%)
- - Arena Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arena Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arena Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Arena Group Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Arena Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Arena Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arena Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arena Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arena Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Arena Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (57.4%)
- - Arena Group Holdings Limited
- - Industry AVG
ARENA GROUP HOLDINGS LIMITED financials
Arena Group Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £851.2 thousand. According to their latest financial statements, we estimate that Arena Group Holdings Limited has 1 employee and maintains cash reserves of £200.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 27,080,806 | 23,594,582 | 23,632,960 | 19,620,207 | 19,030,497 | 17,724,533 | 16,851,967 | 16,771,935 | 12,970,223 | 11,499,786 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 16,127,779 | 13,988,100 | 14,857,179 | 12,194,128 | 11,617,146 | 10,826,924 | 10,978,769 | 11,443,877 | 8,996,157 | 7,925,396 | ||||
| Gross Profit | 10,953,027 | 9,606,482 | 8,775,781 | 7,426,079 | 7,413,351 | 6,897,609 | 5,873,198 | 5,328,058 | 3,974,066 | 3,574,390 | ||||
| Admin Expenses | 7,967,454 | 6,520,130 | 5,854,145 | 4,725,883 | 4,378,806 | 4,391,782 | 3,605,102 | 3,278,524 | 3,213,852 | 2,485,905 | ||||
| Operating Profit | 2,985,573 | 3,086,352 | 2,921,636 | 2,700,196 | 3,034,545 | 2,505,827 | 2,268,096 | 2,049,534 | 760,214 | 1,088,485 | ||||
| Interest Payable | 0 | 0 | 5,175 | 121,859 | 59,854 | 4,354 | 0 | 0 | 8,053 | 14,008 | 36,281 | 23,080 | 11,880 | |
| Interest Receivable | 0 | 0 | 1,230 | 88,801 | 45,120 | 38,660 | 54,116 | 33,839 | 0 | 0 | 0 | 209 | 10 | |
| Pre-Tax Profit | -43 | -47,470 | -37,822 | 2,952,515 | 3,071,618 | 2,955,942 | 2,717,562 | 3,068,384 | 2,497,774 | 2,254,088 | 2,013,253 | 737,343 | 1,076,615 | |
| Tax | 0 | 0 | 0 | -650,069 | -1,035,407 | -741,643 | -280,685 | -763,522 | -740,588 | -549,827 | -740,538 | -353,834 | -476,575 | |
| Profit After Tax | -43 | -47,470 | -37,822 | 2,302,446 | 2,036,211 | 2,214,299 | 2,436,877 | 2,304,862 | 1,757,186 | 1,704,261 | 1,272,715 | 383,509 | 600,040 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 199,000 | 76,000 | 1,521,200 | 485,057 | 0 | 0 | 0 | 0 | 1,530,813 | |
| Retained Profit | -43 | -47,470 | -37,822 | 2,233,531 | 1,788,501 | 2,126,842 | 915,677 | 1,819,805 | 1,757,186 | 1,704,261 | 1,272,715 | 383,509 | -930,773 | |
| Employee Costs | 8,654,544 | 6,835,661 | 6,648,471 | 5,736,532 | 5,654,114 | 5,524,615 | 5,009,249 | 4,865,103 | 4,054,035 | 3,516,435 | ||||
| Number Of Employees | 3 | 196 | 208 | 198 | 164 | 165 | 152 | 162 | 152 | 144 | 124 | |||
| EBITDA* | 4,357,751 | 4,436,801 | 4,203,576 | 3,620,403 | 3,819,796 | 3,292,912 | 3,029,608 | 2,781,931 | 1,518,858 | 1,668,110 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 443,221 | 627,166 | 587,001 | 283,851 | 339,806 | 382,644 | 443,434 | 283,541 | 294,235 | 239,980 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1,461,743 | 2,331,076 | 3,329,842 | 2,371,877 | 3,161,811 | 3,255,060 | 3,865,873 | 4,166,425 | 4,595,474 | 4,500,000 | 0 |
| Investments & Other | 9,507,261 | 9,507,261 | 9,507,261 | 67,077 | 28,492 | 2,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,783,691 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,507,261 | 9,507,261 | 9,507,261 | 1,972,041 | 2,986,734 | 3,919,045 | 2,655,728 | 3,501,617 | 3,637,704 | 4,309,307 | 4,449,966 | 4,889,709 | 4,739,980 | 4,783,691 |
| Stock & work in progress | 0 | 0 | 0 | 2,099,201 | 1,541,950 | 1,366,617 | 826,284 | 679,737 | 566,296 | 554,471 | 481,337 | 712,444 | 457,087 | 0 |
| Trade Debtors | 900 | 17,220 | 0 | 2,702,664 | 3,070,993 | 3,925,435 | 2,896,827 | 3,005,730 | 2,538,255 | 2,443,474 | 2,120,565 | 1,738,343 | 1,320,730 | 307,072 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 40,328 | 2,135,474 | 2,192,540 | 2,099,007 | 1,426,350 | 1,311,359 | 1,062,221 | 562,497 | 286,118 | 242,854 | 216,472 | 0 |
| Cash | 200,475 | 200,368 | 237,240 | 6,074,771 | 5,150,377 | 5,841,376 | 5,365,685 | 4,353,478 | 2,338,265 | 1,169,081 | 920,543 | 442,619 | 827,829 | 219,300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 201,375 | 217,588 | 277,568 | 13,012,110 | 11,955,860 | 13,232,435 | 10,515,146 | 9,350,304 | 6,505,037 | 4,729,523 | 3,808,563 | 3,136,260 | 2,822,118 | 526,372 |
| total assets | 9,708,636 | 9,724,849 | 9,784,829 | 14,984,151 | 14,942,594 | 17,151,480 | 13,170,874 | 12,851,921 | 10,142,741 | 9,038,830 | 8,258,529 | 8,025,969 | 7,562,098 | 5,310,063 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,140 | 7,192 | 0 | 303,718 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 1,100,000 | 1,100,000 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 64,588 | 33,000 | 0 |
| Trade Creditors | 0 | 15,960 | 20,280 | 2,268,772 | 2,247,374 | 2,531,428 | 1,792,306 | 2,022,877 | 1,619,935 | 1,386,024 | 1,228,995 | 1,272,366 | 899,081 | 2,969,504 |
| Group/Directors Accounts | 8,852,400 | 8,852,400 | 8,852,400 | 0 | 0 | 0 | 0 | 0 | 320,000 | 345,000 | 600,001 | 267,722 | 1,117,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 14,548 | 15,533 | 31,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,000 | 5,210 | 13,400 | 2,333,009 | 3,147,342 | 3,088,864 | 1,651,338 | 2,406,383 | 1,619,994 | 1,550,887 | 1,772,021 | 1,017,004 | 1,208,414 | 0 |
| total current liabilities | 8,857,400 | 8,873,570 | 8,886,080 | 5,716,329 | 6,510,249 | 5,651,657 | 3,443,644 | 4,429,260 | 3,568,069 | 3,389,103 | 3,701,017 | 2,925,398 | 3,257,495 | 2,969,504 |
| loans | 0 | 0 | 0 | 2,750,000 | 4,125,000 | 92,372 | 880,252 | 154,612 | 126,534 | 946,775 | 1,633,821 | 3,169,095 | 2,748,936 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 7,246 | 10,762 | 25,287 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 24,462 | 44,000 | 34,750 | 36,106 | 36,106 | 36,000 | 48,000 | 3,000 | 10,500 | 18,197 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,781,708 | 4,179,762 | 152,409 | 916,358 | 190,718 | 162,534 | 994,775 | 1,636,821 | 3,179,595 | 2,767,133 | 0 |
| total liabilities | 8,857,400 | 8,873,570 | 8,886,080 | 8,498,037 | 10,690,011 | 5,804,066 | 4,360,002 | 4,619,978 | 3,730,603 | 4,383,878 | 5,337,838 | 6,104,993 | 6,024,628 | 2,969,504 |
| net assets | 851,236 | 851,279 | 898,749 | 6,486,114 | 4,252,583 | 11,347,414 | 8,810,872 | 8,231,943 | 6,412,138 | 4,654,952 | 2,920,691 | 1,920,976 | 1,537,470 | 2,340,559 |
| total shareholders funds | 851,236 | 851,279 | 898,749 | 6,486,114 | 4,252,583 | 11,347,414 | 8,810,872 | 8,231,943 | 6,412,138 | 4,654,952 | 2,920,691 | 1,920,976 | 1,537,470 | 2,340,559 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,985,573 | 3,086,352 | 2,921,636 | 2,700,196 | 3,034,545 | 2,505,827 | 2,268,096 | 2,049,534 | 760,214 | 1,088,485 | ||||
| Depreciation | 0 | 0 | 0 | 323,418 | 309,061 | 268,926 | 159,347 | 166,358 | 176,272 | 153,207 | 154,867 | 227,303 | 79,625 | 0 |
| Amortisation | 0 | 0 | 0 | 1,048,760 | 1,041,388 | 1,013,014 | 760,860 | 618,893 | 610,813 | 608,305 | 577,530 | 531,341 | 500,000 | 0 |
| Tax | 0 | 0 | 0 | -650,069 | -1,035,407 | -741,643 | -280,685 | -763,522 | -740,588 | -549,827 | -740,538 | -353,834 | -476,575 | |
| Stock | 0 | 0 | -2,099,201 | 557,251 | 175,333 | 540,333 | 146,547 | 113,441 | 11,825 | 73,134 | -231,107 | 255,357 | 457,087 | 0 |
| Debtors | -16,320 | -23,108 | -4,797,810 | -425,395 | -760,909 | 1,701,265 | 6,088 | 716,613 | 594,505 | 599,288 | 425,486 | 443,995 | 1,230,130 | 307,072 |
| Creditors | -15,960 | -4,320 | -2,248,492 | 21,398 | -284,054 | 739,122 | -230,571 | 402,942 | 233,911 | 157,029 | -43,371 | 373,285 | -2,070,423 | 2,969,504 |
| Accruals and Deferred Income | -210 | -8,190 | -2,319,609 | -814,333 | 58,478 | 1,437,526 | -755,045 | 786,389 | 69,107 | -221,134 | 755,017 | -191,410 | 1,208,414 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -24,462 | -19,538 | 9,250 | -1,356 | 0 | 106 | -12,000 | 45,000 | -7,500 | -7,697 | 18,197 | 0 |
| Cash flow from operations | 2,763,353 | 3,770,644 | 3,395,627 | 2,201,467 | 3,415,657 | 2,237,012 | 1,788,254 | 2,551,160 | 639,850 | -1,339,494 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -399,444 | -2,206,638 | -110,958 | 0 | -110,127 | -616,879 | -276,106 | -158,528 | -5,010,599 | ||||
| Change in Investments | 0 | 0 | 9,440,184 | 38,585 | 26,290 | 2,202 | 0 | 0 | 0 | 0 | 0 | 0 | -4,783,691 | 4,783,691 |
| cash flow from investments | -38,585 | -425,734 | -2,208,840 | -110,958 | 0 | -110,127 | -616,879 | -276,106 | -158,528 | -226,908 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -1,100,000 | 0 | 1,100,000 | 0 | 0 | 0 | -100,000 | 0 | 35,412 | 31,588 | 33,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 8,852,400 | 0 | 0 | 0 | 0 | -320,000 | -25,000 | -255,001 | 332,279 | -849,278 | 1,117,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -2,750,000 | -1,375,000 | 4,032,628 | -787,880 | 725,640 | 28,078 | -820,241 | -687,046 | -1,535,274 | 420,159 | 2,748,936 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -21,794 | -4,501 | -30,357 | 56,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -3,945 | -33,058 | -14,734 | 34,306 | 54,116 | 33,839 | -8,053 | -14,008 | -36,281 | -22,871 | -11,870 | |
| cash flow from financing | 0 | 0 | -572,882 | -1,412,559 | -3,795,795 | -287,222 | 443,008 | -258,083 | -953,294 | -926,055 | -1,476,864 | -420,405 | 4,014,750 | |
| cash and cash equivalents | ||||||||||||||
| cash | 107 | -36,872 | -5,837,531 | 924,394 | -690,999 | 475,691 | 1,012,207 | 2,015,213 | 1,169,184 | 248,538 | 477,924 | -385,210 | 608,529 | 219,300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,140 | 948 | 7,192 | -303,718 | 303,718 | 0 | 0 |
| change in cash | 107 | -36,872 | -5,837,531 | 924,394 | -690,999 | 475,691 | 1,012,207 | 2,023,353 | 1,168,236 | 241,346 | 781,642 | -688,928 | 608,529 | 219,300 |
arena group holdings limited Credit Report and Business Information
Arena Group Holdings Limited Competitor Analysis
Perform a competitor analysis for arena group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arena group holdings limited Ownership
ARENA GROUP HOLDINGS LIMITED group structure
Arena Group Holdings Limited has 11 subsidiary companies.
Ultimate parent company
XEROX HOLDINGS CORP
#0131590
2 parents
ARENA GROUP HOLDINGS LIMITED
03735943
11 subsidiaries
arena group holdings limited directors
Arena Group Holdings Limited currently has 2 directors. The longest serving directors include Mr David Dyas (Jan 2020) and Mr Paolo Rossetti (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Dyas | England | 60 years | Jan 2020 | - | Director |
| Mr Paolo Rossetti | 53 years | Oct 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-7.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
851.2k
0%
total assets
9.7m
0%
cash
200.5k
0%
net assets
Total assets minus all liabilities
arena group holdings limited company details
company number
03735943
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1999
age
25
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
arena group limited (September 2004)
incorporated
UK
address
armitage house, thorpe lower lane, wakefield, west yorkshire, WF3 3BQ
last accounts submitted
December 2022
arena group 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 arena group holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.
arena group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
