arca homes (collingwood) limited
arca homes (collingwood) limited Company Information
Company Number
05910066
Next Accounts
Dec 2025
Directors
Shareholders
opus property finance ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
37 st. margaret's street, canterbury, kent, CT1 2TU
Website
-arca homes (collingwood) limited Estimated Valuation
Pomanda estimates the enterprise value of ARCA HOMES (COLLINGWOOD) LIMITED at £345.8k based on a Turnover of £93k and 3.72x industry multiple (adjusted for size and gross margin).
arca homes (collingwood) limited Estimated Valuation
Pomanda estimates the enterprise value of ARCA HOMES (COLLINGWOOD) LIMITED at £523.5k based on an EBITDA of £72k and a 7.27x industry multiple (adjusted for size and gross margin).
arca homes (collingwood) limited Estimated Valuation
Pomanda estimates the enterprise value of ARCA HOMES (COLLINGWOOD) LIMITED at £0 based on Net Assets of £-2.6m and 1.75x industry multiple (adjusted for liquidity).
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Arca Homes (collingwood) Limited Overview
Arca Homes (collingwood) Limited is a live company located in kent, CT1 2TU with a Companies House number of 05910066. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2006, it's largest shareholder is opus property finance ltd with a 100% stake. Arca Homes (collingwood) Limited is a established, micro sized company, Pomanda has estimated its turnover at £93k with declining growth in recent years.
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Arca Homes (collingwood) Limited Health Check
Pomanda's financial health check has awarded Arca Homes (Collingwood) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £93k, make it smaller than the average company (£918.1k)
£93k - Arca Homes (collingwood) Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.9%)
-19% - Arca Homes (collingwood) Limited
4.9% - Industry AVG
Production
with a gross margin of 91.4%, this company has a lower cost of product (75.5%)
91.4% - Arca Homes (collingwood) Limited
75.5% - Industry AVG
Profitability
an operating margin of 77.4% make it more profitable than the average company (29.4%)
77.4% - Arca Homes (collingwood) Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Arca Homes (collingwood) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arca Homes (collingwood) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£177.7k)
- Arca Homes (collingwood) Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arca Homes (collingwood) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arca Homes (collingwood) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arca Homes (collingwood) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Arca Homes (collingwood) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 312.4%, this is a higher level of debt than the average (64.5%)
312.4% - Arca Homes (collingwood) Limited
64.5% - Industry AVG
ARCA HOMES (COLLINGWOOD) LIMITED financials
Arca Homes (Collingwood) Limited's latest turnover from March 2024 is £93 thousand and the company has net assets of -£2.6 million. According to their latest financial statements, we estimate that Arca Homes (Collingwood) Limited has 1 employee and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 93,000 | 302,000 | 343,000 | 178,000 | 36,000 | 43,000 | 210,000 | 30,000 | 203,000 | 393,000 | 402,000 | 80,000 | 435,000 | 542,000 | 495,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,000 | 240,000 | 229,000 | 121,000 | 175,000 | 152,000 | 341,000 | 358,000 | 390,000 | 515,000 | 505,000 | ||||
| Gross Profit | 85,000 | 62,000 | 114,000 | 57,000 | 36,000 | 43,000 | 35,000 | 30,000 | 51,000 | 52,000 | 44,000 | 80,000 | 45,000 | 27,000 | -10,000 |
| Admin Expenses | 13,000 | -50,000 | 59,000 | 58,000 | 228,000 | 20,000 | 30,000 | 42,000 | 199,000 | 331,000 | 56,000 | -2,000 | 117,000 | 75,000 | 64,000 |
| Operating Profit | 72,000 | 112,000 | 55,000 | -1,000 | -192,000 | 23,000 | 5,000 | -12,000 | -148,000 | -279,000 | -12,000 | 82,000 | -72,000 | -48,000 | -74,000 |
| Interest Payable | 7,000 | 26,000 | 39,000 | 216,000 | 105,000 | ||||||||||
| Interest Receivable | 4,000 | 1,000 | |||||||||||||
| Pre-Tax Profit | 76,000 | 113,000 | 55,000 | -1,000 | -192,000 | 23,000 | 5,000 | -12,000 | -148,000 | -279,000 | -19,000 | 56,000 | -111,000 | -264,000 | -179,000 |
| Tax | |||||||||||||||
| Profit After Tax | 76,000 | 113,000 | 55,000 | -1,000 | -192,000 | 23,000 | 5,000 | -12,000 | -148,000 | -279,000 | -19,000 | 56,000 | -111,000 | -264,000 | -179,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 76,000 | 113,000 | 55,000 | -1,000 | -192,000 | 23,000 | 5,000 | -12,000 | -148,000 | -279,000 | -19,000 | 56,000 | -111,000 | -264,000 | -179,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | ||||||||||||
| EBITDA* | 72,000 | 112,000 | 55,000 | -1,000 | -192,000 | 23,000 | 5,000 | -12,000 | -148,000 | -279,000 | -12,000 | 82,000 | -72,000 | -48,000 | -74,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,000 | 7,000 | 378,000 | 596,000 | 710,000 | 905,000 | 905,000 | 1,074,000 | 1,086,000 | 1,230,000 | 1,864,000 | 2,530,000 | 2,528,000 | 3,207,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,000 | 7,000 | 378,000 | 596,000 | 710,000 | 905,000 | 905,000 | 1,074,000 | 1,086,000 | 1,230,000 | 1,864,000 | 2,530,000 | 2,528,000 | 3,207,000 | |
| Stock & work in progress | 3,959,000 | ||||||||||||||
| Trade Debtors | 1,000 | ||||||||||||||
| Group Debtors | 1,192,000 | 873,000 | 724,000 | 464,000 | 404,000 | 405,000 | 370,000 | 220,000 | 220,000 | 15,000 | |||||
| Misc Debtors | 74,000 | 6,000 | 17,000 | 20,000 | 7,000 | 4,000 | 16,000 | 14,000 | 5,000 | 27,000 | 28,000 | 22,000 | 50,000 | ||
| Cash | 15,000 | 183,000 | 64,000 | 57,000 | 27,000 | 27,000 | 43,000 | 14,000 | 17,000 | 75,000 | 16,000 | 6,000 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,207,000 | 1,131,000 | 794,000 | 538,000 | 451,000 | 439,000 | 417,000 | 250,000 | 251,000 | 80,000 | 43,000 | 34,000 | 37,000 | 50,000 | 3,959,000 |
| total assets | 1,214,000 | 1,138,000 | 1,172,000 | 1,134,000 | 1,161,000 | 1,344,000 | 1,322,000 | 1,324,000 | 1,337,000 | 1,310,000 | 1,907,000 | 2,564,000 | 2,565,000 | 3,257,000 | 3,959,000 |
| Bank overdraft | 679,000 | 709,000 | 1,077,000 | 1,573,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,000 | 7,000 | 5,000 | 6,000 | 9,000 | 7,000 | 15,000 | 11,000 | 12,000 | 4,000 | |||||
| Group/Directors Accounts | 3,791,000 | 3,791,000 | 3,791,000 | 3,791,000 | 3,791,000 | 3,791,000 | 3,791,000 | 3,791,000 | 3,791,000 | 3,791,000 | 85,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,000 | 1,000 | 148,000 | 157,000 | 184,000 | 182,000 | 178,000 | 184,000 | 182,000 | 9,000 | 19,000 | 9,000 | 1,000 | 8,000 | |
| total current liabilities | 3,792,000 | 3,792,000 | 3,939,000 | 3,956,000 | 3,982,000 | 3,973,000 | 3,974,000 | 3,981,000 | 3,982,000 | 3,807,000 | 34,000 | 699,000 | 722,000 | 1,166,000 | 1,581,000 |
| loans | 4,091,000 | 3,748,000 | 3,777,000 | 3,625,000 | 2,955,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,091,000 | 3,748,000 | 3,777,000 | 3,625,000 | 2,955,000 | ||||||||||
| total liabilities | 3,792,000 | 3,792,000 | 3,939,000 | 3,956,000 | 3,982,000 | 3,973,000 | 3,974,000 | 3,981,000 | 3,982,000 | 3,807,000 | 4,125,000 | 4,447,000 | 4,499,000 | 4,791,000 | 4,536,000 |
| net assets | -2,578,000 | -2,654,000 | -2,767,000 | -2,822,000 | -2,821,000 | -2,629,000 | -2,652,000 | -2,657,000 | -2,645,000 | -2,497,000 | -2,218,000 | -1,883,000 | -1,934,000 | -1,534,000 | -577,000 |
| total shareholders funds | -2,578,000 | -2,654,000 | -2,767,000 | -2,822,000 | -2,821,000 | -2,629,000 | -2,652,000 | -2,657,000 | -2,645,000 | -2,497,000 | -2,218,000 | -1,883,000 | -1,934,000 | -1,534,000 | -577,000 |
| Mar 2024 | 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 | 72,000 | 112,000 | 55,000 | -1,000 | -192,000 | 23,000 | 5,000 | -12,000 | -148,000 | -279,000 | -12,000 | 82,000 | -72,000 | -48,000 | -74,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,959,000 | 3,959,000 | |||||||||||||
| Debtors | 244,000 | 218,000 | 249,000 | 57,000 | 12,000 | 38,000 | 138,000 | 2,000 | 229,000 | -22,000 | -1,000 | -9,000 | -13,000 | 50,000 | |
| Creditors | -8,000 | 1,000 | 7,000 | -5,000 | -1,000 | -3,000 | 2,000 | -8,000 | 4,000 | -1,000 | 8,000 | 4,000 | |||
| Accruals and Deferred Income | -147,000 | -9,000 | -27,000 | 2,000 | 4,000 | -6,000 | 2,000 | 173,000 | -10,000 | 10,000 | 8,000 | 1,000 | -8,000 | 8,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -172,000 | -253,000 | -211,000 | -84,000 | -195,000 | -16,000 | -140,000 | -15,000 | -202,000 | -275,000 | 3,000 | 98,000 | -50,000 | 3,857,000 | -4,025,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -371,000 | -218,000 | -114,000 | -195,000 | -169,000 | -12,000 | -144,000 | -634,000 | -666,000 | 2,000 | -679,000 | 3,207,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,791,000 | -85,000 | 85,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,091,000 | 343,000 | -29,000 | 152,000 | 670,000 | 2,955,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,000 | 1,000 | -7,000 | -26,000 | -39,000 | -216,000 | -105,000 | ||||||||
| cash flow from financing | 4,000 | 1,000 | -300,000 | 20,000 | -60,000 | -261,000 | -154,000 | 2,452,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -168,000 | 119,000 | 7,000 | 30,000 | -16,000 | 29,000 | -3,000 | -58,000 | 59,000 | 10,000 | 6,000 | ||||
| overdraft | -679,000 | -30,000 | -368,000 | -496,000 | 1,573,000 | ||||||||||
| change in cash | -168,000 | 119,000 | 7,000 | 30,000 | -16,000 | 29,000 | -3,000 | -58,000 | 59,000 | 689,000 | 36,000 | 368,000 | 496,000 | -1,573,000 |
arca homes (collingwood) limited Credit Report and Business Information
Arca Homes (collingwood) Limited Competitor Analysis
Perform a competitor analysis for arca homes (collingwood) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
arca homes (collingwood) limited Ownership
ARCA HOMES (COLLINGWOOD) LIMITED group structure
Arca Homes (Collingwood) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARCA HOMES (COLLINGWOOD) LIMITED
05910066
arca homes (collingwood) limited directors
Arca Homes (Collingwood) Limited currently has 1 director, Mr Simon Johnson serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Johnson | England | 60 years | Jul 2013 | - | Director |
P&L
March 2024turnover
93k
-69%
operating profit
72k
-36%
gross margin
91.4%
+345.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.6m
-0.03%
total assets
1.2m
+0.07%
cash
15k
-0.92%
net assets
Total assets minus all liabilities
arca homes (collingwood) limited company details
company number
05910066
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
37 st. margaret's street, canterbury, kent, CT1 2TU
Bank
HANDELSBANKEN
Legal Advisor
DRUCES LLP
arca homes (collingwood) 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 did not find charges/mortgages relating to arca homes (collingwood) limited.
arca homes (collingwood) limited Capital Raised & Share Issues BETA
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.
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arca homes (collingwood) limited Companies House Filings - See Documents
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