arsenal securities limited
arsenal securities limited Company Information
Company Number
05659810
Website
www.arsenal.comRegistered Address
highbury house, 75 drayton park, london, N5 1BU
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02076195003
Next Accounts Due
February 2025
Group Structure
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Shareholders
the arsenal football club limited 100%
arsenal securities limited Estimated Valuation
Pomanda estimates the enterprise value of ARSENAL SECURITIES LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).
arsenal securities limited Estimated Valuation
Pomanda estimates the enterprise value of ARSENAL SECURITIES LIMITED at £0 based on an EBITDA of £0 and a 5.24x industry multiple (adjusted for size and gross margin).
arsenal securities limited Estimated Valuation
Pomanda estimates the enterprise value of ARSENAL SECURITIES LIMITED at £0 based on Net Assets of £-52.5m and 2.01x industry multiple (adjusted for liquidity).
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Arsenal Securities Limited Overview
Arsenal Securities Limited is a live company located in london, N5 1BU with a Companies House number of 05659810. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2005, it's largest shareholder is the arsenal football club limited with a 100% stake. Arsenal Securities Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Arsenal Securities Limited Health Check
There is insufficient data available to calculate a health check for Arsenal Securities Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arsenal Securities Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4%)
- - Arsenal Securities Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arsenal Securities Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arsenal Securities Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Arsenal Securities Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arsenal Securities Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Arsenal Securities Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arsenal Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arsenal Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arsenal Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
- - Arsenal Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.4%, this is a higher level of debt than the average (57.7%)
- - Arsenal Securities Limited
- - Industry AVG
ARSENAL SECURITIES LIMITED financials
Arsenal Securities Limited's latest turnover from May 2023 is 0 and the company has net assets of -£52.5 million. According to their latest financial statements, we estimate that Arsenal Securities Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 357,000 | 1,890,000 | 1,960,000 | 2,087,000 | 2,163,000 | 2,219,000 | 2,274,000 | 2,246,000 | 2,293,000 | 2,240,000 | 2,133,000 | 2,172,000 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | -9,000 | 315,000 | 1,800,000 | 1,877,000 | 1,993,000 | 2,068,000 | 2,133,000 | 2,189,000 | 2,178,000 | 2,205,000 | 2,115,000 | 2,033,000 | 2,067,000 |
| Interest Payable | 0 | 0 | 35,610,000 | 13,465,000 | 12,173,000 | 12,051,000 | 8,269,000 | 8,734,000 | 13,471,000 | 13,812,000 | 14,957,000 | 17,681,000 | 14,525,000 | 14,858,000 |
| Interest Receivable | 0 | 105,000 | 1,253,000 | 9,178,000 | 9,653,000 | 10,108,000 | 10,540,000 | 10,960,000 | 11,333,000 | 11,685,000 | 11,888,000 | 12,235,000 | 12,543,000 | 12,841,000 |
| Pre-Tax Profit | 0 | 96,000 | -34,042,000 | -2,487,000 | -643,000 | 3,335,000 | -1,969,000 | -625,000 | -6,144,000 | 1,553,000 | -864,000 | -3,331,000 | 221,000 | -2,903,000 |
| Tax | 0 | 0 | -4,419,000 | 1,012,000 | 43,000 | -498,000 | 169,000 | -149,000 | 1,295,000 | -663,000 | 147,000 | 697,000 | -151,000 | 905,000 |
| Profit After Tax | 0 | 96,000 | -38,461,000 | -1,475,000 | -600,000 | 2,837,000 | -1,800,000 | -774,000 | -4,849,000 | 890,000 | -717,000 | -2,634,000 | 70,000 | -1,998,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 96,000 | -38,461,000 | -1,475,000 | -600,000 | 2,837,000 | -1,800,000 | -774,000 | -4,849,000 | 890,000 | -717,000 | -2,634,000 | 70,000 | -1,998,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | -9,000 | 315,000 | 1,800,000 | 1,877,000 | 1,993,000 | 2,068,000 | 2,133,000 | 2,189,000 | 2,178,000 | 2,205,000 | 2,115,000 | 2,033,000 | 2,067,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 328,345,000 | 338,224,000 | 347,694,000 | 356,578,000 | 365,101,000 | 371,273,000 | 378,739,000 | 385,826,000 | 392,912,000 | 399,216,000 | 405,199,000 |
| Total Fixed Assets | 0 | 0 | 0 | 328,345,000 | 338,224,000 | 347,694,000 | 356,578,000 | 365,101,000 | 371,273,000 | 378,739,000 | 385,826,000 | 392,912,000 | 399,216,000 | 405,199,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 113,071,000 | 113,071,000 | 113,071,000 | 9,984,000 | 9,471,000 | 8,984,000 | 8,522,000 | 8,084,000 | 9,502,000 | 9,198,000 | 8,915,000 | 8,242,000 | 7,990,000 | 7,806,000 |
| Misc Debtors | 0 | 0 | 0 | 4,582,000 | 3,613,000 | 3,581,000 | 4,093,000 | 3,937,000 | 4,099,000 | 2,820,000 | 3,494,000 | 3,361,000 | 2,600,000 | 2,758,000 |
| Cash | 3,000 | 3,000 | 3,000 | 853,000 | 900,000 | 877,000 | 877,000 | 880,000 | 872,000 | 871,000 | 844,000 | 828,000 | 839,000 | 914,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 113,074,000 | 113,074,000 | 113,074,000 | 15,419,000 | 13,984,000 | 13,442,000 | 13,492,000 | 12,901,000 | 14,473,000 | 12,889,000 | 13,253,000 | 12,431,000 | 11,429,000 | 11,478,000 |
| total assets | 113,074,000 | 113,074,000 | 113,074,000 | 343,764,000 | 352,208,000 | 361,136,000 | 370,070,000 | 378,002,000 | 385,746,000 | 391,628,000 | 399,079,000 | 405,343,000 | 410,645,000 | 416,677,000 |
| 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 | 0 | 0 | 0 | 3,000 | 4,000 | 0 | 0 | 0 | 0 | 4,000 | 25,000 | 21,000 | 25,000 | 21,000 |
| Group/Directors Accounts | 165,579,000 | 165,573,000 | 165,560,000 | 165,088,000 | 165,034,000 | 164,938,000 | 164,840,000 | 164,755,000 | 164,670,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 9,556,000 | 9,016,000 | 8,504,000 | 8,018,000 | 7,557,000 | 7,119,000 | 6,704,000 | 6,310,000 | 5,937,000 | 5,583,000 | 5,248,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 6,000 | 115,000 | 2,667,000 | 2,754,000 | 2,893,000 | 2,954,000 | 3,633,000 | 3,717,000 | 3,845,000 | 3,938,000 | 4,033,000 | 4,073,000 | 4,252,000 |
| total current liabilities | 165,579,000 | 165,579,000 | 165,675,000 | 177,314,000 | 176,808,000 | 176,335,000 | 175,812,000 | 175,945,000 | 175,506,000 | 10,553,000 | 10,273,000 | 9,991,000 | 9,681,000 | 9,521,000 |
| loans | 0 | 0 | 0 | 151,347,000 | 160,903,000 | 169,919,000 | 178,422,000 | 186,440,000 | 193,997,000 | 365,629,000 | 372,178,000 | 378,333,000 | 384,085,000 | 389,551,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 2,867,000 | 3,323,000 | 3,802,000 | 4,307,000 | 4,308,000 | 4,835,000 | 5,384,000 | 5,954,000 | 6,544,000 | 7,152,000 | 7,778,000 |
| other liabilities | 0 | 0 | 0 | 26,376,000 | 23,839,000 | 23,145,000 | 26,431,000 | 24,411,000 | 23,736,000 | 17,541,000 | 19,043,000 | 18,127,000 | 14,745,000 | 14,915,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 180,590,000 | 188,065,000 | 196,866,000 | 209,160,000 | 215,159,000 | 222,568,000 | 388,554,000 | 397,175,000 | 403,004,000 | 405,982,000 | 412,244,000 |
| total liabilities | 165,579,000 | 165,579,000 | 165,675,000 | 357,904,000 | 364,873,000 | 373,201,000 | 384,972,000 | 391,104,000 | 398,074,000 | 399,107,000 | 407,448,000 | 412,995,000 | 415,663,000 | 421,765,000 |
| net assets | -52,505,000 | -52,505,000 | -52,601,000 | -14,140,000 | -12,665,000 | -12,065,000 | -14,902,000 | -13,102,000 | -12,328,000 | -7,479,000 | -8,369,000 | -7,652,000 | -5,018,000 | -5,088,000 |
| total shareholders funds | -52,505,000 | -52,505,000 | -52,601,000 | -14,140,000 | -12,665,000 | -12,065,000 | -14,902,000 | -13,102,000 | -12,328,000 | -7,479,000 | -8,369,000 | -7,652,000 | -5,018,000 | -5,088,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -9,000 | 315,000 | 1,800,000 | 1,877,000 | 1,993,000 | 2,068,000 | 2,133,000 | 2,189,000 | 2,178,000 | 2,205,000 | 2,115,000 | 2,033,000 | 2,067,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -4,419,000 | 1,012,000 | 43,000 | -498,000 | 169,000 | -149,000 | 1,295,000 | -663,000 | 147,000 | 697,000 | -151,000 | 905,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -229,840,000 | -8,397,000 | -8,951,000 | -8,934,000 | -7,929,000 | -7,752,000 | -5,883,000 | -7,478,000 | -6,280,000 | -5,291,000 | -5,957,000 | 415,763,000 |
| Creditors | 0 | 0 | -3,000 | -1,000 | 4,000 | 0 | 0 | 0 | -4,000 | -21,000 | 4,000 | -4,000 | 4,000 | 21,000 |
| Accruals and Deferred Income | -6,000 | -109,000 | -5,419,000 | -543,000 | -618,000 | -566,000 | -680,000 | -611,000 | -677,000 | -663,000 | -685,000 | -648,000 | -805,000 | 12,030,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,000 | -118,000 | 220,314,000 | 10,665,000 | 10,257,000 | 9,863,000 | 9,486,000 | 9,125,000 | 8,686,000 | 8,309,000 | 7,951,000 | 7,451,000 | 7,038,000 | -400,740,000 |
| 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 | 6,000 | 13,000 | 472,000 | 54,000 | 96,000 | 98,000 | 85,000 | 85,000 | 164,670,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -9,556,000 | 540,000 | 512,000 | 486,000 | 461,000 | 438,000 | 415,000 | 394,000 | 373,000 | 354,000 | 335,000 | 5,248,000 |
| Long term loans | 0 | 0 | -151,347,000 | -9,556,000 | -9,016,000 | -8,503,000 | -8,018,000 | -7,557,000 | -171,632,000 | -6,549,000 | -6,155,000 | -5,752,000 | -5,466,000 | 389,551,000 |
| 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 | -26,376,000 | 2,537,000 | 694,000 | -3,286,000 | 2,020,000 | 675,000 | 6,195,000 | -1,502,000 | 916,000 | 3,382,000 | -170,000 | 14,915,000 |
| share issue | ||||||||||||||
| interest | 0 | 105,000 | -34,357,000 | -4,287,000 | -2,520,000 | -1,943,000 | 2,271,000 | 2,226,000 | -2,138,000 | -2,127,000 | -3,069,000 | -5,446,000 | -1,982,000 | -2,017,000 |
| cash flow from financing | 6,000 | 118,000 | -221,164,000 | -10,712,000 | -10,234,000 | -13,148,000 | -3,181,000 | -4,133,000 | -2,490,000 | -9,784,000 | -7,935,000 | -7,462,000 | -7,283,000 | 404,607,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -850,000 | -47,000 | 23,000 | 0 | -3,000 | 8,000 | 1,000 | 27,000 | 16,000 | -11,000 | -75,000 | 914,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -850,000 | -47,000 | 23,000 | 0 | -3,000 | 8,000 | 1,000 | 27,000 | 16,000 | -11,000 | -75,000 | 914,000 |
arsenal securities limited Credit Report and Business Information
Arsenal Securities Limited Competitor Analysis
Perform a competitor analysis for arsenal securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in N 5 area or any other competitors across 12 key performance metrics.
arsenal securities limited Ownership
ARSENAL SECURITIES LIMITED group structure
Arsenal Securities Limited has no subsidiary companies.
Ultimate parent company
KSE UK INC
#0023363
2 parents
ARSENAL SECURITIES LIMITED
05659810
arsenal securities limited directors
Arsenal Securities Limited currently has 3 directors. The longest serving directors include Lord Harris Of Peckh Philip Harris Of Peckham (Aug 2020) and Mr Timothy Lewis (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Harris Of Peckh Philip Harris Of Peckham | 82 years | Aug 2020 | - | Director | |
| Mr Timothy Lewis | 62 years | Jun 2021 | - | Director | |
| Mr Timothy Lewis | 62 years | Jun 2021 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-52.5m
0%
total assets
113.1m
0%
cash
3k
0%
net assets
Total assets minus all liabilities
Similar Companies
arsenal securities limited company details
company number
05659810
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
arsenal securities plc (April 2023)
arsenal securities limited (May 2006)
accountant
-
auditor
DELOITTE LLP
address
highbury house, 75 drayton park, london, N5 1BU
Bank
-
Legal Advisor
-
arsenal securities 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 1 charges/mortgages relating to arsenal securities limited. Currently there are 0 open charges and 1 have been satisfied in the past.
arsenal securities limited Companies House Filings - See Documents
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