arena event services group limited
arena event services group limited Company Information
Company Number
04069053
Registered Address
needingworth industrial estate, needingworth road, st. ives, PE27 4NB
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01480468888
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
aes emea limited 100%
arena event services group limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA EVENT SERVICES GROUP LIMITED at £89.1m based on a Turnover of £69.5m and 1.28x industry multiple (adjusted for size and gross margin).
arena event services group limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA EVENT SERVICES GROUP LIMITED at £15.9m based on an EBITDA of £3.3m and a 4.8x industry multiple (adjusted for size and gross margin).
arena event services group limited Estimated Valuation
Pomanda estimates the enterprise value of ARENA EVENT SERVICES GROUP LIMITED at £56.8m based on Net Assets of £28.3m and 2.01x industry multiple (adjusted for liquidity).
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Arena Event Services Group Limited Overview
Arena Event Services Group Limited is a live company located in st. ives, PE27 4NB with a Companies House number of 04069053. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2000, it's largest shareholder is aes emea limited with a 100% stake. Arena Event Services Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £69.5m with healthy growth in recent years.
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Arena Event Services Group Limited Health Check
Pomanda's financial health check has awarded Arena Event Services Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £69.5m, make it larger than the average company (£532.3k)
£69.5m - Arena Event Services Group Limited
£532.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
5% - Arena Event Services Group Limited
5.6% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (43.8%)
21.1% - Arena Event Services Group Limited
43.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (1.9%)
1.4% - Arena Event Services Group Limited
1.9% - Industry AVG
Employees
with 311 employees, this is above the industry average (13)
311 - Arena Event Services Group Limited
13 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has a higher pay structure (£26.5k)
£45.1k - Arena Event Services Group Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £223.5k, this is more efficient (£65.4k)
£223.5k - Arena Event Services Group Limited
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (14 days)
34 days - Arena Event Services Group Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
18 days - Arena Event Services Group Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (13 days)
7 days - Arena Event Services Group Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (80 weeks)
3 weeks - Arena Event Services Group Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a higher level of debt than the average (38.1%)
51.8% - Arena Event Services Group Limited
38.1% - Industry AVG
ARENA EVENT SERVICES GROUP LIMITED financials
Arena Event Services Group Limited's latest turnover from March 2023 is £69.5 million and the company has net assets of £28.3 million. According to their latest financial statements, Arena Event Services Group Limited has 311 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,524,000 | 43,907,000 | 19,640,000 | 60,129,000 | 82,648,000 | 65,004,000 | 54,812,000 | 55,962,000 | 55,059,000 | 43,941,000 | 64,512,000 | 32,663,000 | 31,171,000 | 42,820,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 54,854,000 | 33,358,000 | 13,391,000 | 45,142,000 | 59,164,000 | 43,382,000 | 36,992,000 | 39,043,000 | 38,911,000 | 28,608,000 | 47,222,000 | 22,045,000 | 21,158,000 | 31,798,000 |
| Gross Profit | 14,670,000 | 10,549,000 | 6,249,000 | 14,987,000 | 23,484,000 | 21,622,000 | 17,820,000 | 16,919,000 | 16,148,000 | 15,333,000 | 17,290,000 | 10,618,000 | 10,013,000 | 11,022,000 |
| Admin Expenses | 13,686,000 | 14,300,000 | 12,827,000 | 19,709,000 | 22,256,000 | 18,627,000 | 15,603,000 | 12,857,000 | 12,611,000 | 12,975,000 | 10,596,000 | 7,912,000 | 8,827,000 | 6,060,000 |
| Operating Profit | 984,000 | -3,751,000 | -6,578,000 | -4,722,000 | 1,228,000 | 2,995,000 | 2,217,000 | 4,062,000 | 3,537,000 | 2,358,000 | 6,694,000 | 2,706,000 | 1,186,000 | 4,962,000 |
| Interest Payable | 451,000 | 379,000 | 444,000 | 673,000 | 643,000 | 284,000 | 24,000 | 80,000 | 5,000 | 18,000 | 35,000 | 31,000 | 44,000 | 10,000 |
| Interest Receivable | 0 | 0 | 0 | 108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 533,000 | -4,130,000 | -7,022,000 | -5,287,000 | 585,000 | 2,711,000 | 2,193,000 | 3,982,000 | 3,532,000 | 2,340,000 | 6,659,000 | 2,521,000 | 1,320,000 | 4,952,000 |
| Tax | -79,000 | -98,000 | 397,000 | 206,000 | -102,000 | -233,000 | -103,000 | -266,000 | -267,000 | -83,000 | -1,036,000 | -495,000 | -37,000 | -79,000 |
| Profit After Tax | 454,000 | -4,228,000 | -6,625,000 | -5,081,000 | 483,000 | 2,478,000 | 2,090,000 | 3,716,000 | 3,265,000 | 2,257,000 | 5,623,000 | 2,026,000 | 1,283,000 | 4,873,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750,000 | 2,400,000 | 5,500,000 | 0 |
| Retained Profit | 454,000 | -4,228,000 | -6,625,000 | -5,081,000 | 483,000 | 2,383,000 | 1,929,000 | 3,716,000 | 3,265,000 | 2,257,000 | 3,873,000 | -374,000 | -4,217,000 | 4,873,000 |
| Employee Costs | 14,020,000 | 11,133,000 | 5,326,000 | 17,496,000 | 19,140,000 | 15,102,000 | 12,864,000 | 12,207,000 | 10,641,000 | 10,271,000 | 9,879,000 | 7,679,000 | 7,874,000 | 7,676,000 |
| Number Of Employees | 311 | 243 | 234 | 471 | 622 | 511 | 444 | 436 | 437 | 422 | 363 | 251 | 249 | 257 |
| EBITDA* | 3,304,000 | 78,000 | -3,821,000 | -636,000 | 4,553,000 | 5,767,000 | 4,885,000 | 6,675,000 | 3,627,000 | 5,659,000 | 9,606,000 | 4,277,000 | 2,878,000 | 6,764,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,914,000 | 24,307,000 | 26,364,000 | 32,105,000 | 31,252,000 | 21,245,000 | 19,309,000 | 16,599,000 | 17,229,000 | 14,776,000 | 12,223,000 | 7,364,000 | 4,936,000 | 4,375,000 |
| Intangible Assets | 4,600,000 | 4,702,000 | 5,138,000 | 5,466,000 | 18,504,000 | 6,378,000 | 5,380,000 | 4,348,000 | 4,365,000 | 4,381,000 | 4,743,000 | 4,848,000 | 2,595,000 | 2,809,000 |
| Investments & Other | 9,636,000 | 9,636,000 | 9,407,000 | 12,943,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 296,000 | 233,000 | 533,000 | 17,000 | 33,000 | 30,000 | 0 | 60,000 | 295,000 | 1,964,000 |
| Total Fixed Assets | 32,514,000 | 29,009,000 | 31,502,000 | 37,571,000 | 49,756,000 | 27,623,000 | 24,689,000 | 20,947,000 | 21,594,000 | 19,187,000 | 16,966,000 | 12,272,000 | 8,412,000 | 9,148,000 |
| Stock & work in progress | 1,100,000 | 906,000 | 347,000 | 1,681,000 | 4,825,000 | 3,487,000 | 1,826,000 | 1,903,000 | 2,550,000 | 1,697,000 | 1,522,000 | 1,696,000 | 485,000 | 696,000 |
| Trade Debtors | 6,512,000 | 3,104,000 | 1,514,000 | 4,454,000 | 14,665,000 | 5,632,000 | 6,988,000 | 4,641,000 | 5,093,000 | 4,328,000 | 3,455,000 | 4,663,000 | 4,453,000 | 2,546,000 |
| Group Debtors | 16,586,000 | 18,391,000 | 14,035,000 | 16,246,000 | 212,000 | 192,000 | 3,033,000 | 4,046,000 | 780,000 | 14,000 | 1,390,000 | 1,169,000 | 805,000 | 881,000 |
| Misc Debtors | 901,000 | 772,000 | 223,000 | 459,000 | 5,699,000 | 2,493,000 | 1,752,000 | 1,655,000 | 1,348,000 | 1,087,000 | 964,000 | 971,000 | 746,000 | 4,134,000 |
| Cash | 1,080,000 | 1,192,000 | 1,339,000 | 640,000 | 3,364,000 | 4,188,000 | 1,474,000 | 1,712,000 | 1,184,000 | 868,000 | 1,010,000 | 2,047,000 | 530,000 | 2,515,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 42,000 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,179,000 | 24,365,000 | 17,458,000 | 23,480,000 | 28,765,000 | 16,034,000 | 15,146,000 | 13,957,000 | 10,955,000 | 7,994,000 | 8,341,000 | 10,546,000 | 7,019,000 | 10,772,000 |
| total assets | 58,693,000 | 53,374,000 | 48,960,000 | 61,051,000 | 78,521,000 | 43,657,000 | 39,835,000 | 34,904,000 | 32,549,000 | 27,181,000 | 25,307,000 | 22,818,000 | 15,431,000 | 19,920,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 11,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 |
| Trade Creditors | 2,730,000 | 3,627,000 | 33,778,000 | 4,638,000 | 12,867,000 | 6,759,000 | 6,969,000 | 5,243,000 | 5,668,000 | 3,943,000 | 4,179,000 | 3,484,000 | 3,778,000 | 3,646,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,380,000 | 0 | 0 | 71,000 | 44,000 |
| other short term finances | 0 | 0 | 1,813,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 11,000 | 608,000 | 512,000 | 283,000 | 161,000 | 152,000 | 58,000 | 304,000 | 559,000 | 294,000 | 63,000 |
| other current liabilities | 13,777,000 | 9,953,000 | 4,087,000 | 39,394,000 | 34,608,000 | 9,319,000 | 6,788,000 | 6,868,000 | 7,061,000 | 5,760,000 | 6,442,000 | 8,187,000 | 3,369,000 | 3,269,000 |
| total current liabilities | 16,507,000 | 13,580,000 | 39,678,000 | 44,043,000 | 48,097,000 | 16,590,000 | 14,040,000 | 12,272,000 | 12,881,000 | 11,153,000 | 10,936,000 | 12,241,000 | 7,512,000 | 7,022,000 |
| loans | 13,787,000 | 11,850,000 | 20,000,000 | 21,314,000 | 22,582,000 | 21,502,000 | 1,056,000 | 836,000 | 1,122,000 | 135,000 | 151,000 | 168,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 38,000 | 567,000 | 528,000 | 418,000 | 561,000 | 0 | 57,000 | 344,000 | 335,000 | 22,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 225,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369,000 | 190,000 | 0 | 0 | 1,000,000 |
| provisions | 212,000 | 212,000 | 16,000 | 810,000 | 5,204,000 | 1,122,000 | 812,000 | 538,000 | 510,000 | 34,000 | 68,000 | 0 | 0 | 0 |
| total long term liabilities | 13,893,000 | 11,956,000 | 10,008,000 | 11,062,000 | 13,893,000 | 11,312,000 | 934,000 | 687,000 | 816,000 | 538,000 | 466,000 | 512,000 | 485,000 | 1,247,000 |
| total liabilities | 30,400,000 | 25,536,000 | 49,686,000 | 55,105,000 | 61,990,000 | 27,902,000 | 14,974,000 | 12,959,000 | 13,697,000 | 11,691,000 | 11,402,000 | 12,753,000 | 7,997,000 | 8,269,000 |
| net assets | 28,293,000 | 27,838,000 | -726,000 | 5,946,000 | 16,531,000 | 15,499,000 | 24,700,000 | 21,945,000 | 18,852,000 | 15,490,000 | 13,905,000 | 10,065,000 | 7,434,000 | 11,651,000 |
| total shareholders funds | 28,293,000 | 27,838,000 | -726,000 | 5,946,000 | 16,531,000 | 15,499,000 | 24,700,000 | 21,945,000 | 18,852,000 | 15,490,000 | 13,905,000 | 10,065,000 | 7,434,000 | 11,651,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 984,000 | -3,751,000 | -6,578,000 | -4,722,000 | 1,228,000 | 2,995,000 | 2,217,000 | 4,062,000 | 3,537,000 | 2,358,000 | 6,694,000 | 2,706,000 | 1,186,000 | 4,962,000 |
| Depreciation | 2,217,000 | 3,394,000 | 2,429,000 | 3,583,000 | 3,061,000 | 2,680,000 | 2,651,000 | 2,597,000 | 73,000 | 2,939,000 | 2,557,000 | 1,357,000 | 1,478,000 | 1,588,000 |
| Amortisation | 103,000 | 435,000 | 328,000 | 503,000 | 264,000 | 92,000 | 17,000 | 16,000 | 17,000 | 362,000 | 355,000 | 214,000 | 214,000 | 214,000 |
| Tax | -79,000 | -98,000 | 397,000 | 206,000 | -102,000 | -233,000 | -103,000 | -266,000 | -267,000 | -83,000 | -1,036,000 | -495,000 | -37,000 | -79,000 |
| Stock | 194,000 | 559,000 | -1,334,000 | 1,681,000 | 1,338,000 | 1,661,000 | -77,000 | -647,000 | 853,000 | 175,000 | -174,000 | 1,211,000 | -211,000 | 696,000 |
| Debtors | 1,732,000 | 6,495,000 | -5,387,000 | 21,159,000 | 12,322,000 | -3,756,000 | 1,947,000 | 3,105,000 | 1,795,000 | -350,000 | -1,054,000 | 564,000 | -3,226,000 | 9,525,000 |
| Creditors | -897,000 | -30,151,000 | 29,140,000 | 4,638,000 | 6,108,000 | -210,000 | 1,726,000 | -425,000 | 1,725,000 | -236,000 | 695,000 | -294,000 | 132,000 | 3,646,000 |
| Accruals and Deferred Income | 3,824,000 | 5,866,000 | -35,307,000 | 39,394,000 | 25,289,000 | 2,531,000 | -80,000 | -193,000 | 1,301,000 | -682,000 | -1,745,000 | 4,668,000 | 25,000 | 3,494,000 |
| Deferred Taxes & Provisions | 0 | 196,000 | -794,000 | 810,000 | 4,082,000 | 310,000 | 274,000 | 28,000 | 476,000 | -34,000 | 68,000 | 0 | 0 | 0 |
| Cash flow from operations | 4,226,000 | -31,163,000 | -3,664,000 | 21,572,000 | 26,270,000 | 10,260,000 | 4,832,000 | 3,361,000 | 4,214,000 | 4,799,000 | 8,816,000 | 6,381,000 | 6,435,000 | 3,604,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 229,000 | -3,536,000 | 12,943,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586,000 | 586,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | -11,000 | 11,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,380,000 | 1,380,000 | 0 | -71,000 | 27,000 | 44,000 |
| Other Short Term Loans | 0 | -1,813,000 | 1,813,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,937,000 | -8,150,000 | -1,314,000 | 21,314,000 | 1,080,000 | 20,446,000 | 220,000 | -286,000 | 987,000 | -16,000 | -17,000 | 168,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -11,000 | 11,000 | -433,000 | 268,000 | 232,000 | -134,000 | 655,000 | -303,000 | -542,000 | 274,000 | 544,000 | 85,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369,000 | 179,000 | 190,000 | 0 | -1,000,000 | 1,000,000 |
| share issue | ||||||||||||||
| interest | -451,000 | -379,000 | -444,000 | -565,000 | -643,000 | -284,000 | -24,000 | -80,000 | -5,000 | -18,000 | -35,000 | -31,000 | -44,000 | -10,000 |
| cash flow from financing | 1,487,000 | 22,450,000 | -3,000 | 31,787,000 | 567,000 | 8,846,000 | 1,254,000 | -1,123,000 | -15,000 | 550,000 | -448,000 | 3,356,000 | -473,000 | 7,897,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -112,000 | -147,000 | 699,000 | 640,000 | -824,000 | 2,714,000 | -238,000 | 528,000 | 316,000 | -142,000 | -1,037,000 | 1,517,000 | -1,985,000 | 2,515,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 1,000 | 11,000 | 0 | 0 | 0 |
| change in cash | -112,000 | -147,000 | 699,000 | 640,000 | -824,000 | 2,714,000 | -238,000 | 528,000 | 328,000 | -143,000 | -1,048,000 | 1,517,000 | -1,985,000 | 2,515,000 |
arena event services group limited Credit Report and Business Information
Arena Event Services Group Limited Competitor Analysis
Perform a competitor analysis for arena event services group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arena event services group limited Ownership
ARENA EVENT SERVICES GROUP LIMITED group structure
Arena Event Services Group Limited has 4 subsidiary companies.
Ultimate parent company
IHC INDUSTRIAL HOLDING LLC
#0157921
2 parents
ARENA EVENT SERVICES GROUP LIMITED
04069053
4 subsidiaries
arena event services group limited directors
Arena Event Services Group Limited currently has 3 directors. The longest serving directors include Mr Paul Berger (Nov 2020) and Mr Simon Gillott (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Berger | England | 61 years | Nov 2020 | - | Director |
| Mr Simon Gillott | England | 42 years | Nov 2020 | - | Director |
| Mr Thomas Evans | England | 46 years | Feb 2022 | - | Director |
P&L
March 2023turnover
69.5m
+58%
operating profit
984k
-126%
gross margin
21.2%
-12.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28.3m
+0.02%
total assets
58.7m
+0.1%
cash
1.1m
-0.09%
net assets
Total assets minus all liabilities
arena event services group limited company details
company number
04069053
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2000
age
24
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
arena event services (holdings) limited (February 2005)
arena events services limited (September 2001)
incorporated
UK
address
needingworth industrial estate, needingworth road, st. ives, PE27 4NB
last accounts submitted
March 2023
arena event 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 20 charges/mortgages relating to arena event services group limited. Currently there are 5 open charges and 15 have been satisfied in the past.
arena event services group limited Companies House Filings - See Documents
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