Armsa Limited

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armsa limited Company Information

Company Number

03818234

Next Accounts

May 2025

Directors

Rakesh Maharaj

Khalida Suleymanova Vidadi Qizi

Shareholders

management consulting holdings ltd

Group Structure

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Industry

Engineering related scientific and technical consulting activities

Registered Address

clippers house clippers quay, manchester, M50 3XP

Website

www.armsa.co.uk

armsa limited Estimated Valuation

£268.1k

Pomanda estimates the enterprise value of ARMSA LIMITED at £268.1k based on a Turnover of £603.3k and 0.44x industry multiple (adjusted for size and gross margin).

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Armsa Limited is a live company located in manchester, M50 3XP with a Companies House number of 03818234. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 1999, it's largest shareholder is management consulting holdings ltd with a 100% stake. Armsa Limited is a mature, small sized company, Pomanda has estimated its turnover at £603.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Armsa Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £603.3k, make it in line with the average company (£628.6k)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (6.1%)

EXPORT

Armsa Limited's latest turnover from August 2023 is estimated at £603.3 thousand and the company has net assets of £45 thousand. According to their latest financial statements, Armsa Limited has 2 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	603,317	133,624	133,282	172,971	101,460	118,669	249,293	222,350	217,482	189,495	331,815	432,202	435,856	330,773	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	465,570	103,613	104,658	134,013	78,036	89,617	183,777	162,978	162,596	138,856	245,380	315,008	313,855	232,266	0
Gross Profit	137,747	30,011	28,624	38,958	23,425	29,051	65,516	59,372	54,886	50,639	86,435	117,194	122,001	98,507	0
Admin Expenses	84,672	120,521	-56,460	22,806	-7,930	73,217	89,793	-721	52,667	87,316	84,273	130,649	86,570	98,079	-36,769
Operating Profit	53,075	-90,510	85,084	16,152	31,355	-44,166	-24,277	60,093	2,219	-36,677	2,162	-13,455	35,431	428	36,769
Interest Payable	0	0	342	342	430	430	0	0	0	0	0	0	0	0	0
Interest Receivable	1,218	1,491	104	40	56	18	11	21	75	182	269	293	242	82	1
Pre-Tax Profit	54,293	-89,019	84,847	15,851	30,980	-44,578	-24,266	60,114	2,294	-36,495	2,431	-13,162	35,673	510	36,769
Tax	-13,573	0	-16,121	-3,012	-5,886	0	0	-12,023	-459	0	-559	0	-9,275	-143	-10,295
Profit After Tax	40,720	-89,019	68,726	12,839	25,094	-44,578	-24,266	48,091	1,835	-36,495	1,872	-13,162	26,398	367	26,474
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,720	-89,019	68,726	12,839	25,094	-44,578	-24,266	48,091	1,835	-36,495	1,872	-13,162	26,398	367	26,474
Employee Costs	84,234	126,590	80,866	110,047	123,913	164,847	238,159	84,987	83,772	84,411	82,048	124,017	118,869	114,066	0
Number Of Employees	2	3	2	3	3	4	6	2	2	2	2	3	3	3	0
EBITDA*	60,790	-85,471	89,613	17,637	34,239	-41,268	-20,818	63,329	4,625	-33,470	5,953	-12,013	36,952	2,086	38,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	23,143	15,117	13,586	8,383	8,652	8,695	12,368	15,548	7,216	9,622	11,373	6,998	4,562	4,972	5,869
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	23,143	15,117	13,586	8,383	8,652	8,695	12,368	15,548	7,216	9,622	11,373	6,998	4,562	4,972	5,869
Stock & work in progress	0	0	0	0	0	245	4,327	49,755	689	0	3,750	0	0	0	0
Trade Debtors	260,687	43,203	51,989	64,347	23,156	30,974	78,709	74,217	59,366	45,815	83,137	109,860	107,900	82,106	116,205
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	3,670	5,376	13,683	0	0	0	0	0	0	0
Cash	17,879	28,524	141,893	66,669	14,082	823	4,038	4,832	11,946	18,119	54,840	52,728	64,486	32,486	256
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	278,566	71,727	193,882	131,016	37,238	35,712	92,450	142,487	72,001	63,934	141,727	162,588	172,386	114,592	116,461
total assets	301,709	86,844	207,468	139,399	45,890	44,407	104,818	158,035	79,217	73,556	153,100	169,586	176,948	119,564	122,330
Bank overdraft	0	0	0	0	0	12,745	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	222,913	37,768	49,973	35,580	32,518	5,590	33,492	17,284	70,383	66,077	108,776	129,392	123,592	91,850	94,576
Group/Directors Accounts	0	0	0	0	0	1,788	1,660	1,532	0	0	0	17	17	773	1,180
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	0	0	0	0	0	35,998	36,102	80,639	0	0	0	0	0	0	0
total current liabilities	222,913	37,768	49,973	35,580	32,518	56,121	71,254	99,455	70,383	66,077	108,776	129,409	123,609	92,623	95,756
loans	0	0	0	11,200	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	28,000	44,800	61,600	67,200	0	0	0	0	0	0	0	0	0	0	0
provisions	5,800	0	2,600	850	1,642	1,650	2,350	3,100	1,445	1,925	2,275	0	0	0	0
total long term liabilities	33,800	44,800	64,200	79,250	1,642	1,650	2,350	3,100	1,445	1,925	2,275	0	0	0	0
total liabilities	256,713	82,568	114,173	114,830	34,160	57,771	73,604	102,555	71,828	68,002	111,051	129,409	123,609	92,623	95,756
net assets	44,996	4,276	93,295	24,569	11,730	-13,364	31,214	55,480	7,389	5,554	42,049	40,177	53,339	26,941	26,574
total shareholders funds	44,996	4,276	93,295	24,569	11,730	-13,364	31,214	55,480	7,389	5,554	42,049	40,177	53,339	26,941	26,574

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	53,075	-90,510	85,084	16,152	31,355	-44,166	-24,277	60,093	2,219	-36,677	2,162	-13,455	35,431	428	36,769
Depreciation	7,715	5,039	4,529	1,485	2,884	2,898	3,459	3,236	2,406	3,207	3,791	1,442	1,521	1,658	1,956
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,573	0	-16,121	-3,012	-5,886	0	0	-12,023	-459	0	-559	0	-9,275	-143	-10,295
Stock	0	0	0	0	-245	-4,082	-45,428	49,066	689	-3,750	3,750	0	0	0	0
Debtors	217,484	-8,786	-12,358	41,191	-11,488	-49,441	-3,815	28,534	13,551	-37,322	-26,723	1,960	25,794	-34,099	116,205
Creditors	185,145	-12,205	14,393	3,062	26,928	-27,902	16,208	-53,099	4,306	-42,699	-20,616	5,800	31,742	-2,726	94,576
Accruals and Deferred Income	0	0	0	0	-35,998	-104	-44,537	80,639	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,800	-2,600	1,750	-792	-8	-700	-750	1,655	-480	-350	2,275	0	0	0	0
Cash flow from operations	20,678	-91,490	101,993	-24,296	31,008	-16,451	-654	2,901	-6,248	-35,447	10,026	-8,173	33,625	33,316	6,801
Investing Activities
capital expenditure	-15,741	-6,570	-9,732	-1,216	-2,841	775	-279	-11,568	0	-1,456	-8,166	-3,878	-1,111	-761	-7,825
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,741	-6,570	-9,732	-1,216	-2,841	775	-279	-11,568	0	-1,456	-8,166	-3,878	-1,111	-761	-7,825
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,788	128	128	1,532	0	0	-17	0	-756	-407	1,180
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-11,200	11,200	0	0	0	0	0	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	-16,800	-16,800	-5,600	67,200	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,218	1,491	-238	-302	-374	-412	11	21	75	182	269	293	242	82	1
cash flow from financing	-15,582	-15,309	-17,038	78,098	-2,162	-284	139	1,553	75	182	252	293	-514	-325	1,281
cash and cash equivalents
cash	-10,645	-113,369	75,224	52,587	13,259	-3,215	-794	-7,114	-6,173	-36,721	2,112	-11,758	32,000	32,230	256
overdraft	0	0	0	0	-12,745	12,745	0	0	0	0	0	0	0	0	0
change in cash	-10,645	-113,369	75,224	52,587	26,004	-15,960	-794	-7,114	-6,173	-36,721	2,112	-11,758	32,000	32,230	256

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARMSA LIMITED group structure

Armsa Limited has no subsidiary companies.

Ultimate parent company

MANAGEMENT CONSULTING HOLDINGS LIMITED

06492363

1 parent

ARMSA LIMITED

03818234

ARMSA LIMITED Shareholders

management consulting holdings ltd

100%

Armsa Limited currently has 2 directors. The longest serving directors include Mr Rakesh Maharaj (Apr 2008) and Miss Khalida Suleymanova Vidadi Qizi (Oct 2019).

officer	country	age	start	end	role
Mr Rakesh Maharaj	England	51 years	Apr 2008	-	Director
Miss Khalida Suleymanova Vidadi Qizi	England	40 years	Oct 2019	-	Director

P&L

August 2023

turnover

603.3k

+352%

operating profit

53.1k

gross margin

22.9%

+1.66%

turnover

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

Balance Sheet

August 2023

net assets

45k

+9.52%

total assets

301.7k

+2.47%

cash

17.9k

-0.37%

net assets

Total assets minus all liabilities

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company number

03818234

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

71122 - Engineering related scientific and technical consulting activities

70229 - Management consultancy activities (other than financial management)

incorporation date

August 1999

ultimate parent company

MANAGEMENT CONSULTING HOLDINGS LIMITED

previous names

N/A

address

clippers house clippers quay, manchester, M50 3XP

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.

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armsa limited Company Information

armsa limited Estimated Valuation

armsa limited Estimated Valuation

armsa limited Estimated Valuation

Armsa Limited Overview

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ARMSA LIMITED financials

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