a.r.m. services group limited
a.r.m. services group limited Company Information
Company Number
03775461
Next Accounts
Sep 2025
Shareholders
enterprise holding company no 1 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
a.r.m. services group limited Estimated Valuation
Pomanda estimates the enterprise value of A.R.M. SERVICES GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
a.r.m. services group limited Estimated Valuation
Pomanda estimates the enterprise value of A.R.M. SERVICES GROUP LIMITED at £197.1k based on an EBITDA of £45k and a 4.38x industry multiple (adjusted for size and gross margin).
a.r.m. services group limited Estimated Valuation
Pomanda estimates the enterprise value of A.R.M. SERVICES GROUP LIMITED at £60.3m based on Net Assets of £46.2m and 1.31x industry multiple (adjusted for liquidity).
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A.r.m. Services Group Limited Overview
A.r.m. Services Group Limited is a live company located in london, EC4A 1AB with a Companies House number of 03775461. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1999, it's largest shareholder is enterprise holding company no 1 limited with a 100% stake. A.r.m. Services Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A.r.m. Services Group Limited Health Check
Pomanda's financial health check has awarded A.R.M. Services Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - A.r.m. Services Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A.r.m. Services Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - A.r.m. Services Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - A.r.m. Services Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- A.r.m. Services Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- A.r.m. Services Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- A.r.m. Services Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A.r.m. Services Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A.r.m. Services Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.r.m. Services Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (69.7%)
- - A.r.m. Services Group Limited
- - Industry AVG
A.R.M. SERVICES GROUP LIMITED financials
A.R.M. Services Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £46.2 million. According to their latest financial statements, we estimate that A.R.M. Services Group Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -45,000 | ||||||||||||||
| Operating Profit | 45,000 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 442,000 | ||||||||||||||
| Pre-Tax Profit | 45,000 | 38,214,000 | 316,000 | ||||||||||||
| Tax | -11,000 | -84,000 | |||||||||||||
| Profit After Tax | 34,000 | 38,130,000 | 316,000 | ||||||||||||
| Dividends Paid | 316,000 | ||||||||||||||
| Retained Profit | 34,000 | 38,130,000 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 45,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 91,261,000 | 91,261,000 | 51,525,000 | 51,525,000 | 51,525,000 | 42,525,000 | 42,525,000 | 31,525,000 | 31,525,000 | 31,525,000 | 31,525,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 91,261,000 | 91,261,000 | 51,525,000 | 51,525,000 | 51,525,000 | 42,525,000 | 42,525,000 | 31,525,000 | 31,525,000 | 31,525,000 | 31,525,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 53,216,000 | 53,255,000 | 58,538,000 | 58,538,000 | 58,538,000 | 58,538,000 | 10,053,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | ||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 53,216,000 | 53,255,000 | 58,538,000 | 58,538,000 | 58,538,000 | 58,538,000 | 10,053,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | ||||
| total assets | 144,477,000 | 144,516,000 | 110,063,000 | 110,063,000 | 110,063,000 | 101,063,000 | 52,578,000 | 56,525,000 | 56,525,000 | 56,525,000 | 56,525,000 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 98,263,000 | 98,336,000 | 102,013,000 | 102,013,000 | 102,013,000 | 93,013,000 | 44,528,000 | 48,475,000 | 48,475,000 | 48,475,000 | 48,475,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 98,263,000 | 98,336,000 | 102,013,000 | 102,013,000 | 102,013,000 | 93,013,000 | 44,528,000 | 48,475,000 | 48,475,000 | 48,475,000 | 48,475,000 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 98,263,000 | 98,336,000 | 102,013,000 | 102,013,000 | 102,013,000 | 93,013,000 | 44,528,000 | 48,475,000 | 48,475,000 | 48,475,000 | 48,475,000 | ||||
| net assets | 46,214,000 | 46,180,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | ||||
| total shareholders funds | 46,214,000 | 46,180,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 |
| 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 | 45,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -11,000 | -84,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -39,000 | -5,283,000 | 48,485,000 | -14,947,000 | 25,000,000 | -25,000,000 | 25,000,000 | ||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 73,000 | 5,199,000 | -48,485,000 | 14,947,000 | -25,000,000 | -25,000,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 39,736,000 | 9,000,000 | 11,000,000 | 31,525,000 | -31,525,000 | 31,525,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -73,000 | -3,677,000 | 9,000,000 | 48,485,000 | -3,947,000 | 48,475,000 | -48,475,000 | 48,475,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 442,000 | ||||||||||||||
| cash flow from financing | -73,000 | -3,235,000 | 9,000,000 | 48,485,000 | -3,947,000 | 56,525,000 | 56,525,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
a.r.m. services group limited Credit Report and Business Information
A.r.m. Services Group Limited Competitor Analysis
Perform a competitor analysis for a.r.m. services group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.
a.r.m. services group limited Ownership
A.R.M. SERVICES GROUP LIMITED group structure
A.R.M. Services Group Limited has 1 subsidiary company.
Ultimate parent company
PROJECT ARDENT TOPCO LTD
#0145730
2 parents
A.R.M. SERVICES GROUP LIMITED
03775461
1 subsidiary
a.r.m. services group limited directors
A.R.M. Services Group Limited currently has 2 directors. The longest serving directors include Mr Paul Birch (Dec 2009) and Mr Andrew Nelson (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Birch | England | 64 years | Dec 2009 | - | Director |
| Mr Andrew Nelson | 65 years | Apr 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
45k
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 2023net assets
46.2m
0%
total assets
144.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a.r.m. services group limited company details
company number
03775461
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dialmode (183) limited (December 1999)
accountant
-
auditor
FORVIS MAZARS LLP
address
chancery exchange, 10 furnival street, london, EC4A 1AB
Bank
-
Legal Advisor
-
a.r.m. services group 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 4 charges/mortgages relating to a.r.m. services group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
a.r.m. services group 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 A.R.M. SERVICES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
a.r.m. services group limited Companies House Filings - See Documents
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