Arnage Building & Refurbishment Contractors Limited

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arnage building & refurbishment contractors limited Company Information

Live

MatureSmallDeclining

Company Number

05000360

Next Accounts

Dec 2024

Industry

Other building completion and finishing

Directors

Stephen Austin

Shareholders

stephen austin

Group Structure

View All

Contact

Registered Address

promenade house the promenade, hythe, southampton, SO45 6DS

Website

arnage building & refurbishment contractors limited Estimated Valuation

£758.1k

Pomanda estimates the enterprise value of ARNAGE BUILDING & REFURBISHMENT CONTRACTORS LIMITED at £758.1k based on a Turnover of £2.1m and 0.36x industry multiple (adjusted for size and gross margin).

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Arnage Building & Refurbishment Contractors Limited is a live company located in southampton, SO45 6DS with a Companies House number of 05000360. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2003, it's largest shareholder is stephen austin with a 100% stake. Arnage Building & Refurbishment Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Arnage Building & Refurbishment Contractors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £2.1m, make it larger than the average company (£331k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7%)

EXPORT

Arnage Building & Refurbishment Contractors Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £221 thousand. According to their latest financial statements, Arnage Building & Refurbishment Contractors Limited has 8 employees and maintains cash reserves of £45.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,091,298	1,402,740	901,488	4,306,035	2,713,722	2,818,001	1,537,567	2,296,512	3,793,668	1,888,297	3,159,064	2,509,423	2,688,391	2,494,228
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,570,905	1,054,740	652,780	3,070,409	1,884,226	1,924,686	1,056,342	1,567,454	2,517,487	1,296,017	2,232,955	1,754,074	1,876,331	1,718,850
Gross Profit	520,394	348,001	248,708	1,235,626	829,496	893,315	481,226	729,058	1,276,181	592,280	926,109	755,348	812,060	775,378
Admin Expenses	614,724	516,510	51,457	1,052,403	697,590	859,154	452,110	716,779	1,200,348	505,427	981,393	770,011	777,385	838,916
Operating Profit	-94,330	-168,509	197,251	183,223	131,906	34,161	29,116	12,279	75,833	86,853	-55,284	-14,663	34,675	-63,538
Interest Payable	8,542	6,525	3,050	0	0	312	607	319	0	0	0	0	0	0
Interest Receivable	4,633	1,681	185	78	419	126	0	16	264	390	285	172	148	119
Pre-Tax Profit	-98,238	-173,353	194,386	183,301	132,325	33,974	28,509	11,976	76,097	87,243	-54,999	-14,492	34,822	-63,419
Tax	0	0	-36,933	-34,827	-25,142	-6,455	-5,702	-2,395	-15,980	-20,066	0	0	-9,750	0
Profit After Tax	-98,238	-173,353	157,453	148,474	107,183	27,519	22,807	9,581	60,117	67,177	-54,999	-14,492	25,072	-63,419
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-98,238	-173,353	157,453	148,474	107,183	27,519	22,807	9,581	60,117	67,177	-54,999	-14,492	25,072	-63,419
Employee Costs	269,952	405,208	263,850	1,061,398	631,351	569,031	323,191	423,463	645,336	321,185	496,372	407,724	490,936	496,037
Number Of Employees	8	12	8	34	19	18	9	11	17	9	15	13	16	17
EBITDA*	-94,330	-168,509	197,251	183,223	131,906	42,161	31,116	12,279	83,833	94,853	-46,784	-2,663	51,773	-45,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	49,709	49,709	49,709	3,815	3,815	3,815	5,324	9,888	9,888	17,888	25,888	13,984	0	14,326
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	49,709	49,709	49,709	3,815	3,815	3,815	5,324	9,888	9,888	17,888	25,888	13,984	0	14,326
Stock & work in progress	0	0	0	0	0	0	0	210,827	0	25,000	0	0	86,000	0
Trade Debtors	264,630	182,680	153,370	737,013	381,461	455,922	187,494	240,744	542,332	185,914	287,790	253,759	283,164	219,636
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	382,146	292,846	478,719	163,671	186,822	0	181,048	4,714	0	0	0	0	0	0
Cash	45,544	172,500	275,873	95,088	61,400	50,287	0	0	6,265	99,326	56,693	57,125	11,476	47,534
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	692,320	648,026	907,962	995,772	629,683	506,209	368,542	456,285	548,597	310,240	344,483	310,884	380,640	267,170
total assets	742,029	697,735	957,671	999,587	633,498	510,024	373,866	466,173	558,485	328,128	370,371	324,868	380,640	281,496
Bank overdraft	73,333	93,333	100,000	0	0	0	9,614	9,808	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	318,572	205,936	98,901	318,719	263,392	264,580	213,863	333,679	488,929	368,689	478,109	377,607	416,115	344,815
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	129,142	79,246	266,197	345,748	183,460	165,981	98,445	93,481	0	0	0	0	0	0
total current liabilities	521,047	378,515	465,098	664,467	446,852	430,561	321,922	436,968	488,929	368,689	478,109	377,607	416,115	344,815
loans	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
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	68	50,000	0	0	0	2,772	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	68	50,000	0	0	0	2,772	0
total liabilities	521,047	378,515	465,098	664,467	446,852	430,561	321,922	437,036	538,929	368,689	478,109	377,607	418,887	344,815
net assets	220,982	319,220	492,573	335,120	186,646	79,463	51,944	29,137	19,556	-40,561	-107,738	-52,739	-38,247	-63,319
total shareholders funds	220,982	319,220	492,573	335,120	186,646	79,463	51,944	29,137	19,556	-40,561	-107,738	-52,739	-38,247	-63,319

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-94,330	-168,509	197,251	183,223	131,906	34,161	29,116	12,279	75,833	86,853	-55,284	-14,663	34,675	-63,538
Depreciation	0	0	0	0	0	8,000	2,000	0	8,000	8,000	8,500	12,000	17,098	17,637
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-36,933	-34,827	-25,142	-6,455	-5,702	-2,395	-15,980	-20,066	0	0	-9,750	0
Stock	0	0	0	0	0	0	-210,827	210,827	-25,000	25,000	0	-86,000	86,000	0
Debtors	171,250	-156,563	-268,595	332,401	112,361	87,380	123,084	-296,874	356,418	-101,876	34,031	-29,405	63,528	219,636
Creditors	112,636	107,035	-219,818	55,327	-1,188	50,717	-119,816	-155,250	120,240	-109,420	100,502	-38,508	71,300	344,815
Accruals and Deferred Income	49,896	-186,951	-79,551	162,288	17,479	67,536	4,964	93,481	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-103,048	-91,862	129,544	33,610	10,694	66,579	-1,695	34,162	-143,325	42,243	19,687	74,234	-36,205	79,278
Investing Activities
capital expenditure	0	0	-45,894	0	0	-6,491	2,564	0	0	0	-20,404	-25,984	-2,772	-31,963
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-45,894	0	0	-6,491	2,564	0	0	0	-20,404	-25,984	-2,772	-31,963
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	0	0	0	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
other long term liabilities	0	0	0	0	0	0	-68	-49,932	50,000	0	0	-2,772	2,772	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,909	-4,844	-2,865	78	419	-186	-607	-303	264	390	285	172	148	119
cash flow from financing	-3,909	-4,844	-2,865	78	419	-186	-675	-50,235	50,264	390	285	-2,600	2,920	219
cash and cash equivalents
cash	-126,956	-103,373	180,785	33,688	11,113	50,287	0	-6,265	-93,061	42,633	-432	45,649	-36,058	47,534
overdraft	-20,000	-6,667	100,000	0	0	-9,614	-194	9,808	0	0	0	0	0	0
change in cash	-106,956	-96,706	80,785	33,688	11,113	59,901	194	-16,073	-93,061	42,633	-432	45,649	-36,058	47,534

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARNAGE BUILDING & REFURBISHMENT CONTRACTORS LIMITED group structure

Arnage Building & Refurbishment Contractors Limited has no subsidiary companies.

Ultimate parent company

ARNAGE BUILDING & REFURBISHMENT CONTRACTORS LIMITED

05000360

ARNAGE BUILDING & REFURBISHMENT CONTRACTORS LIMITED Shareholders

stephen austin

100%

Arnage Building & Refurbishment Contractors Limited currently has 1 director, Mr Stephen Austin serving since Dec 2003.

officer	country	age	start	end	role
Mr Stephen Austin		63 years	Dec 2003	-	Director

P&L

March 2023

turnover

2.1m

+49%

operating profit

-94.3k

gross margin

24.9%

+0.3%

turnover

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

Balance Sheet

March 2023

net assets

221k

-0.31%

total assets

742k

+0.06%

cash

45.5k

-0.74%

net assets

Total assets minus all liabilities

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company number

05000360

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

promenade house the promenade, hythe, southampton, SO45 6DS

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 arnage building & refurbishment contractors limited. Currently there are 1 open charges and 3 have been satisfied in the past.

arnage building & refurbishment contractors limited Company Information

arnage building & refurbishment contractors limited Estimated Valuation

arnage building & refurbishment contractors limited Estimated Valuation

arnage building & refurbishment contractors limited Estimated Valuation

Arnage Building & Refurbishment Contractors Limited Overview

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ARNAGE BUILDING & REFURBISHMENT CONTRACTORS LIMITED financials

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