arcontech group plc
arcontech group plc Company Information
Company Number
04062416
Website
www.arcontech.comRegistered Address
1st floor 11-21 paul street, london, EC2A 4JU
Industry
Other information technology and computer service activities
Telephone
02072562300
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
undisclosed 100%
arcontech group plc Estimated Valuation
Pomanda estimates the enterprise value of ARCONTECH GROUP PLC at £2m based on a Turnover of £2.7m and 0.73x industry multiple (adjusted for size and gross margin).
arcontech group plc Estimated Valuation
Pomanda estimates the enterprise value of ARCONTECH GROUP PLC at £4.9m based on an EBITDA of £955.6k and a 5.09x industry multiple (adjusted for size and gross margin).
arcontech group plc Estimated Valuation
Pomanda estimates the enterprise value of ARCONTECH GROUP PLC at £17.5m based on Net Assets of £7.6m and 2.3x industry multiple (adjusted for liquidity).
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Arcontech Group Plc Overview
Arcontech Group Plc is a live company located in london, EC2A 4JU with a Companies House number of 04062416. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2000, it's largest shareholder is undisclosed with a 100% stake. Arcontech Group Plc is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Arcontech Group Plc Health Check
Pomanda's financial health check has awarded Arcontech Group Plc a 4.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£6.4m)
£2.7m - Arcontech Group Plc
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.3%)
-3% - Arcontech Group Plc
6.3% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
50.1% - Arcontech Group Plc
50.1% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (3.2%)
29.5% - Arcontech Group Plc
3.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (43)
16 - Arcontech Group Plc
43 - Industry AVG
Pay Structure
on an average salary of £85.9k, the company has a higher pay structure (£68.6k)
£85.9k - Arcontech Group Plc
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £170.6k, this is equally as efficient (£163.7k)
£170.6k - Arcontech Group Plc
£163.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (55 days)
18 days - Arcontech Group Plc
55 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
12 days - Arcontech Group Plc
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arcontech Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 238 weeks, this is more cash available to meet short term requirements (14 weeks)
238 weeks - Arcontech Group Plc
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (63.6%)
15.7% - Arcontech Group Plc
63.6% - Industry AVG
ARCONTECH GROUP PLC financials
Arcontech Group Plc's latest turnover from June 2023 is £2.7 million and the company has net assets of £7.6 million. According to their latest financial statements, Arcontech Group Plc has 16 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,730,172 | 2,757,795 | 2,988,842 | 2,955,314 | 2,841,362 | 2,519,699 | 2,307,751 | 2,141,630 | 2,129,958 | 1,981,375 | 1,830,717 | 1,463,530 | 1,287,409 | 1,068,776 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 805,210 | 758,272 | 1,043,361 | 1,037,812 | 904,533 | 561,523 | 365,321 | 292,373 | 239,716 | -39,220 | -508,871 | -595,147 | -817,855 | -918,754 |
| Interest Payable | 6,491 | 13,610 | 20,307 | 26,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 76,977 | 13,911 | 13,260 | 29,914 | 27,184 | 14,109 | 7,942 | 9,956 | 3,944 | 3,655 | 7,127 | 0 | 13,134 | 5,681 |
| Pre-Tax Profit | 985,696 | 758,573 | 1,036,314 | 1,040,969 | 931,717 | 575,632 | 373,263 | 302,329 | 243,660 | -35,565 | -501,744 | -586,391 | -804,721 | -913,073 |
| Tax | -5,587 | -148,007 | 10,796 | 176,734 | 60,318 | 339,452 | 96,988 | 105,813 | 109,378 | 100,251 | 88,905 | 85,319 | 132,683 | 0 |
| Profit After Tax | 980,109 | 610,566 | 1,047,110 | 1,217,703 | 992,035 | 915,084 | 470,251 | 408,142 | 353,038 | 64,686 | -412,839 | -501,072 | -672,038 | -913,073 |
| Dividends Paid | 434,616 | 367,752 | 333,594 | 263,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 545,493 | 242,814 | 713,516 | 954,112 | 992,035 | 789,324 | 470,251 | 408,142 | 353,038 | 64,686 | -412,839 | -501,072 | -672,038 | -913,073 |
| Employee Costs | 1,374,676 | 1,491,348 | 1,491,063 | 1,401,227 | 1,493,460 | 1,446,965 | 1,431,316 | 1,325,064 | 1,352,295 | 1,476,944 | 1,645,544 | 1,408,153 | 1,473,442 | 1,453,848 |
| Number Of Employees | 16 | 14 | 17 | 16 | 16 | 16 | 17 | 19 | 21 | 22 | 20 | 23 | 19 | |
| EBITDA* | 955,587 | 911,866 | 1,199,315 | 1,046,256 | 921,265 | 579,497 | 384,433 | 309,513 | 248,398 | -28,484 | -494,920 | -578,254 | -800,962 | -899,886 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 735,102 | 1,003,750 | 1,460,656 | 1,577,127 | 441,761 | 429,691 | 175,575 | 186,535 | 183,355 | 19,112 | 25,044 | 34,263 | 37,426 | 46,597 |
| Intangible Assets | 1,715,153 | 1,715,153 | 1,715,153 | 1,715,153 | 1,715,153 | 1,715,153 | 1,715,153 | 1,715,153 | 1,715,153 | 1,715,153 | 1,715,153 | 1,715,153 | 1,715,153 | 1,715,153 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 328,000 | 459,750 | 612,750 | 593,750 | 141,750 | 141,750 | 141,750 | 141,750 | 141,750 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,122,255 | 2,400,903 | 2,704,809 | 2,840,280 | 2,156,914 | 2,144,844 | 1,890,728 | 1,901,688 | 1,898,508 | 1,734,265 | 1,740,197 | 1,749,416 | 1,752,579 | 1,761,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 136,250 | 196,541 | 330,740 | 38,162 | 132,625 | 161,540 | 98,262 | 188,961 | 417,531 | 285,021 | 499,333 | 540,182 | 168,108 | 104,885 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 363,611 | 152,145 | 139,577 | 154,470 | 131,250 | 148,583 | 77,234 | 0 | 60,871 | 75,995 | 92,447 | 127,455 | 198,317 | 109,036 |
| Cash | 6,411,241 | 6,026,468 | 5,395,457 | 5,006,969 | 4,063,484 | 0 | 2,636,471 | 1,633,159 | 1,069,755 | 733,676 | 878,804 | 746,675 | 841,204 | 1,586,376 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,210,058 | 0 | 76,399 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,911,102 | 6,375,154 | 5,865,774 | 5,199,601 | 4,327,359 | 3,520,181 | 2,811,967 | 1,898,519 | 1,548,157 | 1,094,692 | 1,470,584 | 1,414,312 | 1,207,629 | 1,800,297 |
| total assets | 9,033,357 | 8,776,057 | 8,570,583 | 8,039,881 | 6,484,273 | 5,665,025 | 4,702,695 | 3,800,207 | 3,446,665 | 2,828,957 | 3,210,781 | 3,163,728 | 2,960,208 | 3,562,047 |
| Bank overdraft | 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 |
| Trade Creditors | 44,995 | 77,772 | 52,881 | 76,765 | 76,823 | 45,335 | 39,729 | 36,662 | 48,692 | 37,102 | 51,193 | 87,247 | 121,817 | 78,961 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 40,324 | 148,450 | 148,450 | 141,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,313,893 | 1,531,108 | 1,590,526 | 1,774,272 | 1,757,142 | 1,843,940 | 1,862,981 | 1,531,266 | 1,607,851 | 1,374,970 | 1,833,566 | 1,400,094 | 706,154 | 681,052 |
| total current liabilities | 1,399,212 | 1,757,330 | 1,791,857 | 1,992,730 | 1,833,965 | 1,889,275 | 1,902,710 | 1,567,928 | 1,656,543 | 1,412,072 | 1,884,759 | 1,487,341 | 827,971 | 760,013 |
| loans | 0 | 94,806 | 391,706 | 688,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 47,403 | 195,853 | 344,303 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 47,403 | 195,853 | 344,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,419,212 | 1,804,733 | 1,987,710 | 2,337,033 | 1,833,965 | 1,889,275 | 1,902,710 | 1,567,928 | 1,656,543 | 1,412,072 | 1,884,759 | 1,487,341 | 827,971 | 760,013 |
| net assets | 7,614,145 | 6,971,324 | 6,582,873 | 5,702,848 | 4,650,308 | 3,775,750 | 2,799,985 | 2,232,279 | 1,790,122 | 1,416,885 | 1,326,022 | 1,676,387 | 2,132,237 | 2,802,034 |
| total shareholders funds | 7,614,145 | 6,971,324 | 6,582,873 | 5,702,848 | 4,650,308 | 3,775,750 | 2,799,985 | 2,232,279 | 1,790,122 | 1,416,885 | 1,326,022 | 1,676,387 | 2,132,237 | 2,802,034 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 805,210 | 758,272 | 1,043,361 | 1,037,812 | 904,533 | 561,523 | 365,321 | 292,373 | 239,716 | -39,220 | -508,871 | -595,147 | -817,855 | -918,754 |
| Depreciation | 150,377 | 153,594 | 155,954 | 8,444 | 16,732 | 17,974 | 19,112 | 17,140 | 8,682 | 10,736 | 13,951 | 16,893 | 16,893 | 18,868 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,587 | -148,007 | 10,796 | 176,734 | 60,318 | 339,452 | 96,988 | 105,813 | 109,378 | 100,251 | 88,905 | 85,319 | 132,683 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,425 | -274,631 | 296,685 | 380,757 | -46,248 | 134,627 | -13,465 | -289,441 | 259,136 | -230,764 | -75,857 | 301,212 | 152,504 | 213,921 |
| Creditors | -32,777 | 24,891 | -23,884 | -58 | 31,488 | 5,606 | 3,067 | -12,030 | 11,590 | -14,091 | -36,054 | -34,570 | 42,856 | 78,961 |
| Accruals and Deferred Income | -217,215 | -59,418 | -183,746 | 17,130 | -86,798 | -19,041 | 331,715 | -76,585 | 232,881 | -458,596 | 433,472 | 693,940 | 25,102 | 681,052 |
| Deferred Taxes & Provisions | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 720,583 | 1,003,963 | 705,796 | 859,305 | 972,521 | 770,887 | 829,668 | 616,152 | 343,111 | -170,156 | 67,260 | -134,777 | -752,825 | -353,794 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | -94,806 | -296,900 | -296,900 | 688,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -155,529 | -148,450 | -141,693 | 485,996 | 0 | 0 | 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 | 70,486 | 301 | -7,047 | 3,157 | 27,184 | 14,109 | 7,942 | 9,956 | 3,944 | 3,655 | 7,127 | 0 | 13,134 | 5,681 |
| cash flow from financing | -82,521 | -299,412 | -279,131 | 1,276,187 | -90,293 | 200,550 | 105,397 | 43,971 | 24,143 | 29,832 | 69,601 | 45,222 | 15,375 | 3,720,788 |
| cash and cash equivalents | ||||||||||||||
| cash | 384,773 | 631,011 | 388,488 | 943,485 | 4,063,484 | -2,636,471 | 1,003,312 | 563,404 | 336,079 | -145,128 | 132,129 | -94,529 | -745,172 | 1,586,376 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 384,773 | 631,011 | 388,488 | 943,485 | 4,063,484 | -2,636,471 | 1,003,312 | 563,404 | 336,079 | -145,128 | 132,129 | -94,529 | -745,172 | 1,586,376 |
arcontech group plc Credit Report and Business Information
Arcontech Group Plc Competitor Analysis
Perform a competitor analysis for arcontech group plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
arcontech group plc Ownership
ARCONTECH GROUP PLC group structure
Arcontech Group Plc has 3 subsidiary companies.
Ultimate parent company
ARCONTECH GROUP PLC
04062416
3 subsidiaries
arcontech group plc directors
Arcontech Group Plc currently has 3 directors. The longest serving directors include Mr Matthew Jeffs (Apr 2013) and Mr Geoffrey Wicks (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Jeffs | England | 62 years | Apr 2013 | - | Director |
| Mr Geoffrey Wicks | 75 years | Jul 2020 | - | Director | |
| Mr Rajesh Nagevadia | 60 years | Oct 2022 | - | Director |
P&L
June 2023turnover
2.7m
-1%
operating profit
805.2k
+6%
gross margin
50.1%
-4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.6m
+0.09%
total assets
9m
+0.03%
cash
6.4m
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
arcontech group plc company details
company number
04062416
Type
Public limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2000
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
knowledge technology solutions plc (February 2009)
accountant
-
auditor
PKF LITTEJOHN LLP
address
1st floor 11-21 paul street, london, EC2A 4JU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FAEGRE BAKER DANIELS LLP
arcontech group plc 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 arcontech group plc.
arcontech group plc Companies House Filings - See Documents
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