Arriba Technologies Limited

POWER SEARCH PRICING

SOLUTIONS

arriba technologies limited Company Information

Company Number

04776335

Next Accounts

Jun 2025

Directors

Steven Connolly

Hugh Parnell

View All

Shareholders

steven john connolly

bella connolly

View All

Group Structure

View All

Industry

Installation of industrial machinery and equipment

Registered Address

first floor suite, 2 hillside business park, bury st edmunds, suffolk, IP32 7EA

Website

www.arribatechnologies.com

arriba technologies limited Estimated Valuation

£356.4k

Pomanda estimates the enterprise value of ARRIBA TECHNOLOGIES LIMITED at £356.4k based on a Turnover of £691.3k and 0.52x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Arriba Technologies Limited is a live company located in bury st edmunds, IP32 7EA with a Companies House number of 04776335. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in May 2003, it's largest shareholder is steven john connolly with a 37.7% stake. Arriba Technologies Limited is a mature, small sized company, Pomanda has estimated its turnover at £691.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Arriba Technologies Limited 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

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £691.3k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.3%)

EXPORT

Arriba Technologies Limited's latest turnover from September 2023 is estimated at £691.3 thousand and the company has net assets of £122 thousand. According to their latest financial statements, Arriba Technologies Limited has 9 employees and maintains cash reserves of £38.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	691,325	625,441	885,012	761,814	796,646	944,504	849,066	1,456,509	488,113	945,876	603,335	660,405	336,612	691,220	644,273	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	502,004	449,506	629,254	539,767	554,044	649,041	572,150	974,080	326,134	627,702	402,899	439,797	220,773	448,596	403,505	0
Gross Profit	189,322	175,935	255,758	222,047	242,602	295,462	276,916	482,429	161,979	318,174	200,436	220,607	115,839	242,624	240,769	0
Admin Expenses	138,544	167,747	113,870	226,537	316,406	1,249,495	513,884	-232,477	302,229	380,860	308,539	206,407	124,565	230,037	252,371	2,636
Operating Profit	50,778	8,188	141,888	-4,490	-73,804	-954,033	-236,968	714,906	-140,250	-62,686	-108,103	14,200	-8,726	12,587	-11,602	-2,636
Interest Payable	5,720	8,350	9,161	9,432	10,750	6,125	0	0	0	0	163	813	1,300	2,151	3,084	1,584
Interest Receivable	4,439	2,895	113	105	1,414	993	0	765	1,602	100	104	114	103	75	66	12
Pre-Tax Profit	49,497	2,732	132,840	-13,817	-83,140	-959,165	-236,968	715,671	-138,648	-62,586	-108,162	13,501	-9,923	10,511	-14,621	-4,207
Tax	-12,374	-519	-25,240	0	0	0	0	-143,134	0	0	0	-3,105	0	-2,733	0	0
Profit After Tax	37,123	2,213	107,600	-13,817	-83,140	-959,165	-236,968	572,537	-138,648	-62,586	-108,162	10,396	-9,923	7,778	-14,621	-4,207
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,123	2,213	107,600	-13,817	-83,140	-959,165	-236,968	572,537	-138,648	-62,586	-108,162	10,396	-9,923	7,778	-14,621	-4,207
Employee Costs	383,430	377,839	328,303	325,109	329,753	279,072	230,747	197,073	159,512	237,503	155,029	155,098	113,728	186,981	177,606	0
Number Of Employees	9	9	8	8	8	7	6	5	4	6	4	4	3	5	5	0
EBITDA*	58,498	13,196	146,095	-2,626	-72,207	-954,033	-236,968	714,906	-139,074	-57,988	-102,243	21,878	-1,062	24,127	-415	3,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	37,751	20,936	24,956	13,023	10,181	3,028	3,692	2,715	15,965	16,828	21,318	27,178	34,856	39,745	45,378	23,323
Intangible Assets	0	0	0	0	0	0	0	0	5,949	6,262	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	37,751	20,936	24,956	13,023	10,181	3,028	3,692	2,715	21,914	23,090	21,318	27,178	34,856	39,745	45,378	23,323
Stock & work in progress	71,059	43,269	0	0	0	0	0	0	30,000	37,800	36,000	51,000	36,000	40,000	32,000	5,000
Trade Debtors	46,983	63,231	151,305	99,084	82,157	139,756	147,909	377,049	76,003	152,717	92,353	110,518	53,632	112,099	110,813	223,600
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,658	82,451	79,485	79,106	86,668	51,313	0	0	0	0	0	0	0	0	7,294	0
Cash	38,619	130,489	126,840	98,283	112,280	264,852	0	0	612,100	11,576	28,558	12,882	32,757	8,550	21,283	4,972
misc current assets	0	0	0	0	0	0	22,614	0	0	0	0	0	0	0	0	0
total current assets	221,319	319,440	357,630	276,473	281,105	455,921	170,523	377,049	718,103	202,093	156,911	174,400	122,389	160,649	171,390	233,572
total assets	259,070	340,376	382,586	289,496	291,286	458,949	174,215	379,764	740,017	225,183	178,229	201,578	157,245	200,394	216,768	256,895
Bank overdraft	10,077	46,853	54,448	47,781	44,448	44,443	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	5,000	15,000	0	0	27,970
Trade Creditors	87,346	56,994	97,913	81,094	123,498	159,324	96,033	64,614	91,703	195,454	129,780	93,707	41,304	141,240	130,967	111,425
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	2,177	3,466	0	0	0
other current liabilities	22,365	124,243	73,903	61,155	41,908	46,157	0	0	0	0	0	40,100	40,100	0	0	65,100
total current liabilities	119,788	228,090	226,264	190,030	209,854	249,924	96,033	64,614	91,703	195,454	129,780	140,984	99,870	141,240	130,967	204,495
loans	17,315	27,442	73,691	124,435	92,584	137,037	0	0	0	0	0	0	5,000	20,000	46,176	20,754
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	1,171	3,348	0	8,285	0
Accruals and Deferred Income	0	0	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	204	168	853
total long term liabilities	17,315	27,442	73,691	124,435	92,584	137,037	0	0	0	0	0	1,171	8,348	20,204	54,629	21,607
total liabilities	137,103	255,532	299,955	314,465	302,438	386,961	96,033	64,614	91,703	195,454	129,780	142,155	108,218	161,444	185,596	226,102
net assets	121,967	84,844	82,631	-24,969	-11,152	71,988	78,182	315,150	648,314	29,729	48,449	59,423	49,027	38,950	31,172	30,793
total shareholders funds	121,967	84,844	82,631	-24,969	-11,152	71,988	78,182	315,150	648,314	29,729	48,449	59,423	49,027	38,950	31,172	30,793

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	50,778	8,188	141,888	-4,490	-73,804	-954,033	-236,968	714,906	-140,250	-62,686	-108,103	14,200	-8,726	12,587	-11,602	-2,636
Depreciation	7,720	5,008	4,207	1,864	1,597	0	0	0	863	4,490	5,860	7,678	7,664	11,540	11,187	5,934
Amortisation	0	0	0	0	0	0	0	0	313	208	0	0	0	0	0	0
Tax	-12,374	-519	-25,240	0	0	0	0	-143,134	0	0	0	-3,105	0	-2,733	0	0
Stock	27,790	43,269	0	0	0	0	0	-30,000	-6,000	1,800	-15,000	15,000	-4,000	8,000	27,000	5,000
Debtors	-34,041	-85,108	52,600	9,365	-22,244	43,160	-229,140	301,046	-16,350	60,364	-18,165	56,886	-58,467	-6,008	-105,493	223,600
Creditors	30,352	-40,919	16,819	-42,404	-35,826	63,291	31,419	-27,089	-38,077	65,674	36,073	52,403	-99,936	10,273	19,542	111,425
Accruals and Deferred Income	-101,878	50,340	12,748	19,247	-4,249	46,157	0	0	0	0	-40,100	0	40,100	0	-65,100	65,100
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-204	36	-685	853
Cash flow from operations	-19,151	63,937	97,822	-35,148	-90,038	-887,745	23,591	273,637	-154,801	-54,478	-73,105	-710	1,365	29,711	31,835	-47,924
Investing Activities
capital expenditure	-24,535	-988	-16,140	-4,706	-8,750	664	-977	19,199	-1,772	-6,470	0	0	-2,775	-5,907	-33,242	-29,257
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,535	-988	-16,140	-4,706	-8,750	664	-977	19,199	-1,772	-6,470	0	0	-2,775	-5,907	-33,242	-29,257
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-5,000	-10,000	15,000	0	-27,970	27,970
Group/Directors Accounts	0	0	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	0	0
Long term loans	-10,127	-46,249	-50,744	31,851	-44,453	137,037	0	0	0	0	0	-5,000	-15,000	-26,176	25,422	20,754
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-3,348	-3,466	6,814	-8,285	8,285	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	952,971	0	-905,701	738,513	43,866	97,188	0	20,000	0	15,000	35,000
interest	-1,281	-5,455	-9,048	-9,327	-9,336	-5,132	0	765	1,602	100	-59	-699	-1,197	-2,076	-3,018	-1,572
cash flow from financing	-11,408	-51,704	-59,792	22,524	-53,789	1,084,876	0	-904,936	740,115	43,966	88,781	-19,165	25,617	-36,537	17,719	82,152
cash and cash equivalents
cash	-91,870	3,649	28,557	-13,997	-152,572	264,852	0	-612,100	583,542	-16,982	15,676	-19,875	24,207	-12,733	16,311	4,972
overdraft	-36,776	-7,595	6,667	3,333	5	44,443	0	0	0	0	0	0	0	0	0	0
change in cash	-55,094	11,244	21,890	-17,330	-152,577	220,409	0	-612,100	583,542	-16,982	15,676	-19,875	24,207	-12,733	16,311	4,972

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for arriba technologies limited. Get real-time insights into arriba technologies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for arriba technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in IP32 area or any other competitors across 12 key performance metrics.

ARRIBA TECHNOLOGIES LIMITED group structure

Arriba Technologies Limited has no subsidiary companies.

Ultimate parent company

ARRIBA TECHNOLOGIES LIMITED

04776335

ARRIBA TECHNOLOGIES LIMITED Shareholders

steven john connolly	37.7%
bella connolly	22.64%
low carbon innovation fund limited	18.62%
patrick robert axon	5.77%
tassadaq javed	3.5%
andrew william taylor	2.78%
john ross	2.59%
andrew axon	2.01%
basil matta	1%
simon lloyd	0.77%

Arriba Technologies Limited currently has 3 directors. The longest serving directors include Mr Steven Connolly (May 2003) and Mr Hugh Parnell (May 2021).

officer	country	age	start	end	role
Mr Steven Connolly	United Kingdom	61 years	May 2003	-	Director
Mr Hugh Parnell	England	71 years	May 2021	-	Director
Mr Hugh Parnell		71 years	May 2021	-	Director

P&L

September 2023

turnover

691.3k

+11%

operating profit

50.8k

gross margin

27.4%

-2.65%

turnover

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

Balance Sheet

September 2023

net assets

122k

+0.44%

total assets

259.1k

-0.24%

cash

38.6k

-0.7%

net assets

Total assets minus all liabilities

Similar Companies

ccs cool - clima - service limited

2.5

charles roberts mechanical services limited

3.5

diamond controls limited

24hr aquaflow services limited

4.5

taylors plumbing & heating limited

3.5

company number

04776335

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

43220 - Plumbing, heat and air-conditioning installation

incorporation date

May 2003

ultimate parent company

None

previous names

arriba cooltech limited (October 2017)

address

first floor suite, 2 hillside business park, bury st edmunds, suffolk, IP32 7EA

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 arriba technologies limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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 ARRIBA TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.

arriba technologies limited Company Information

arriba technologies limited Estimated Valuation

arriba technologies limited Estimated Valuation

arriba technologies limited Estimated Valuation

Arriba Technologies Limited Overview

Arriba Technologies Limited Health Check

ARRIBA TECHNOLOGIES LIMITED financials

arriba technologies limited Credit Report and Business Information

Arriba Technologies Limited Competitor Analysis

arriba technologies limited Ownership

arriba technologies limited directors

arriba technologies limited company details

arriba technologies limited Charges & Mortgages

arriba technologies limited Capital Raised & Share Issues BETA

arriba technologies limited Companies House Filings - See Documents