Arc Building Solutions Limited

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arc building solutions limited Company Information

Live

EstablishedMidHealthy

Company Number

06338081

Website

www.arcbuildingsolutions.co.uk

Registered Address

unit j gildersome spur, leeds, LS27 7JZ

Industry

Other construction installation

Telephone

01132529428

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Barrand4 Years

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Shareholders

newable niagara limited 90%

russell irving 5%

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arc building solutions limited Estimated Valuation

£30.2m

Pomanda estimates the enterprise value of ARC BUILDING SOLUTIONS LIMITED at £30.2m based on an EBITDA of £4.2m and a 7.11x industry multiple (adjusted for size and gross margin).

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Arc Building Solutions Limited AI Business Plan

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Arc Building Solutions Limited is a live company located in leeds, LS27 7JZ with a Companies House number of 06338081. It operates in the other construction installation sector, SIC Code 43290. Founded in August 2007, it's largest shareholder is newable niagara limited with a 90% stake. Arc Building Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arc Building Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £19.3m, make it larger than the average company (£693.9k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARC BUILDING SOLUTIONS LIMITED group structure

Arc Building Solutions Limited has no subsidiary companies.

Ultimate parent company

NEWABLE LIMITED

01653116

NEWABLE NIAGARA LIMITED

12332582

2 parents

ARC BUILDING SOLUTIONS LIMITED

06338081

ARC BUILDING SOLUTIONS LIMITED Shareholders

newable niagara limited	90%
russell irving	5%
andrew danzey	5%

Arc Building Solutions Limited currently has 8 directors. The longest serving directors include Mr Peter Barrand (Dec 2019) and Mr Peter Barrand (Dec 2019).

officer	country	age	start	end	role
Mr Peter Barrand	United Kingdom	54 years	Dec 2019	-	Director
Mr Peter Barrand	United Kingdom	54 years	Dec 2019	-	Director
Mr Neil Weeks	England	51 years	Nov 2020	-	Director
Mr Christopher Manson	England	57 years	Jul 2023	-	Director
Mr Robert Thompson	England	51 years	Jul 2023	-	Director
Miss Lindsey Booth	England	44 years	Jul 2023	-	Director
Mr George Danzey-Smith	England	32 years	Jul 2023	-	Director
Mr Yann Bomken	England	65 years	Jul 2023	-	Director

EXPORT

Arc Building Solutions Limited's latest turnover from March 2023 is £19.3 million and the company has net assets of £8.9 million. According to their latest financial statements, Arc Building Solutions Limited has 123 employees and maintains cash reserves of £935.3 thousand 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	19,280,483	15,445,524	11,048,735	14,304,658	8,140,474	4,704,006	3,765,968	2,647,788	2,890,396	2,364,750	2,030,088	1,796,191	1,230,543	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,630,538	10,208,895	7,510,606	10,271,995	5,748,627	3,412,805	2,716,944	1,952,061	2,113,671	1,760,144	1,481,728	1,266,533	859,055	0
Gross Profit	7,649,945	5,236,629	3,538,129	4,032,663	2,391,847	1,291,201	1,049,024	695,727	776,725	604,606	548,360	529,658	371,488	0
Admin Expenses	3,518,669	2,998,724	1,753,258	2,161,115	1,066,756	1,156,921	1,086,388	577,870	702,867	606,837	465,001	512,576	364,671	-43,847
Operating Profit	4,131,276	2,237,905	1,784,871	1,871,548	1,325,091	134,280	-37,364	117,857	73,858	-2,231	83,359	17,082	6,817	43,847
Interest Payable	0	2,549	0	5	42	527	506	0	0	0	0	0	0	0
Interest Receivable	105,243	68,727	36,427	12,470	196	1,097	463	968	465	417	359	68	1	0
Pre-Tax Profit	4,236,519	2,304,083	1,821,298	1,884,013	1,325,245	134,851	-37,407	118,825	74,323	-1,814	83,718	17,150	6,818	43,847
Tax	-783,547	-415,789	-320,699	-372,432	-250,050	-25,622	0	-23,765	-15,608	0	-20,092	-4,459	-1,909	-12,277
Profit After Tax	3,452,972	1,888,294	1,500,599	1,511,581	1,075,195	109,229	-37,407	95,060	58,715	-1,814	63,626	12,691	4,909	31,570
Dividends Paid	0	0	0	330,000	512,000	0	0	0	0	0	0	0	0	0
Retained Profit	3,452,972	1,888,294	1,500,599	1,181,581	563,195	109,229	-37,407	95,060	58,715	-1,814	63,626	12,691	4,909	31,570
Employee Costs	4,404,629	3,905,974	2,980,993	3,487,554	1,909,120	1,242,099	886,094	562,027	631,217	495,054	472,253	450,162	335,206	0
Number Of Employees	123	125	86	58	46	34	24	15	17	14	14	13	10	0
EBITDA*	4,244,949	2,353,741	1,870,262	1,944,296	1,372,793	159,845	-17,025	129,887	81,306	4,570	88,522	22,095	11,049	46,387

* 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	669,385	724,895	552,956	552,618	270,251	144,844	115,219	68,118	42,189	32,478	29,255	28,376	23,961	14,379
Intangible Assets	4,374	5,146	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	673,759	730,041	552,956	552,618	270,251	144,844	115,219	68,118	42,189	32,478	29,255	28,376	23,961	14,379
Stock & work in progress	768,555	518,409	195,191	214,480	202,444	104,476	56,776	65,516	54,079	44,937	44,816	21,760	29,273	12,326
Trade Debtors	3,664,215	3,308,192	2,507,005	1,931,608	1,568,196	723,686	629,168	430,500	482,793	405,005	301,523	306,998	187,492	103,834
Group Debtors	6,525,206	2,815,842	2,644,709	1,208,470	0	0	0	0	0	0	0	0	0	0
Misc Debtors	398,178	187,905	109,776	170,347	55,798	69,927	40,488	38,578	0	0	0	0	9,266	9,266
Cash	935,314	1,154,488	2,019,710	701,241	643,714	319,693	119,228	251,415	135,601	50,322	116,653	26,949	384	150
misc current assets	5,814	5,814	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,297,282	7,990,650	7,476,391	4,226,146	2,470,152	1,217,782	845,660	786,009	672,473	500,264	462,992	355,707	226,415	125,576
total assets	12,971,041	8,720,691	8,029,347	4,778,764	2,740,403	1,362,626	960,879	854,127	714,662	532,742	492,247	384,083	250,376	139,955
Bank overdraft	0	0	368,038	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	2,644,016	1,998,229	1,499,665	2,003,056	1,371,904	774,095	481,622	416,172	535,955	415,114	370,834	325,010	201,485	102,440
Group/Directors Accounts	0	0	0	0	1,634	1,634	39,434	1,634	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	16,200	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	1,293,954	1,140,013	1,307,130	646,757	416,676	223,233	173,079	157,790	0	0	0	0	0	0
total current liabilities	3,937,970	3,138,242	3,174,833	2,649,813	1,790,214	998,962	710,335	575,596	535,955	415,114	370,834	325,010	201,485	102,440
loans	0	0	1,231,962	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	0	0	0	3,180	4,770	8,138	3,911
provisions	109,701	112,051	40,448	47,446	50,265	26,935	23,044	13,624	8,860	6,496	5,287	4,983	4,124	1,884
total long term liabilities	109,701	112,051	1,272,410	47,446	50,265	26,935	23,044	13,624	8,860	6,496	8,467	9,753	12,262	5,795
total liabilities	4,047,671	3,250,293	4,447,243	2,697,259	1,840,479	1,025,897	733,379	589,220	544,815	421,610	379,301	334,763	213,747	108,235
net assets	8,923,370	5,470,398	3,582,104	2,081,505	899,924	336,729	227,500	264,907	169,847	111,132	112,946	49,320	36,629	31,720
total shareholders funds	8,923,370	5,470,398	3,582,104	2,081,505	899,924	336,729	227,500	264,907	169,847	111,132	112,946	49,320	36,629	31,720

	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	4,131,276	2,237,905	1,784,871	1,871,548	1,325,091	134,280	-37,364	117,857	73,858	-2,231	83,359	17,082	6,817	43,847
Depreciation	112,901	115,565	85,391	72,748	47,702	25,565	20,339	12,030	7,448	6,801	5,163	5,013	4,232	2,540
Amortisation	772	271	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-783,547	-415,789	-320,699	-372,432	-250,050	-25,622	0	-23,765	-15,608	0	-20,092	-4,459	-1,909	-12,277
Stock	250,146	323,218	-19,289	214,480	97,968	47,700	-8,740	11,437	9,142	121	23,056	-7,513	16,947	12,326
Debtors	4,275,660	1,050,449	1,951,065	3,310,425	830,381	123,957	200,578	-13,715	77,788	103,482	-5,475	110,240	83,658	113,100
Creditors	645,787	498,564	-503,391	2,003,056	597,809	292,473	65,450	-119,783	120,841	44,280	45,824	123,525	99,045	102,440
Accruals and Deferred Income	153,941	-167,117	660,373	646,757	193,443	50,154	15,289	157,790	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,350	71,603	-6,998	47,446	23,330	3,891	9,420	4,764	2,364	1,209	304	859	2,240	1,884
Cash flow from operations	-267,026	967,335	-232,229	744,218	1,008,976	309,084	-118,704	151,171	101,973	-53,544	96,977	39,293	9,820	13,008
Investing Activities
capital expenditure	0	0	0	0	-173,109	-55,190	-67,440	-37,959	-17,159	-10,024	-6,042	-9,428	-13,814	-16,919
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-173,109	-55,190	-67,440	-37,959	-17,159	-10,024	-6,042	-9,428	-13,814	-16,919
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	-37,800	37,800	1,634	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-16,200	16,200	0	0	0	0	0	0	0
Long term loans	0	-1,231,962	1,231,962	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	0	0	0	-3,180	-1,590	-3,368	4,227	3,911
share issue	0	0	0	899,924	0	0	0	0	0	0	0	0	0	150
interest	105,243	66,178	36,427	12,465	154	570	-43	968	465	417	359	68	1	0
cash flow from financing	105,243	-1,165,784	1,268,389	912,389	154	-53,430	53,957	2,602	465	-2,763	-1,231	-3,300	4,228	4,061
cash and cash equivalents
cash	-219,174	-865,222	1,318,469	701,241	324,021	200,465	-132,187	115,814	85,279	-66,331	89,704	26,565	234	150
overdraft	0	-368,038	368,038	0	0	0	0	0	0	0	0	0	0	0
change in cash	-219,174	-497,184	950,431	701,241	324,021	200,465	-132,187	115,814	85,279	-66,331	89,704	26,565	234	150

P&L

March 2023

turnover

19.3m

+25%

operating profit

4.1m

+85%

gross margin

39.7%

+17.03%

turnover

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

Balance Sheet

March 2023

net assets

8.9m

+0.63%

total assets

13m

+0.49%

cash

935.3k

-0.19%

net assets

Total assets minus all liabilities

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company number

06338081

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

August 2007

age

accounts

Full Accounts

ultimate parent company

NEWABLE LIMITED

previous names

N/A

incorporated

address

unit j gildersome spur, leeds, LS27 7JZ

last accounts submitted

March 2023

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 arc building solutions limited. Currently there are 1 open charges and 3 have been satisfied in the past.

arc building solutions limited Company Information

arc building solutions limited Estimated Valuation

arc building solutions limited Estimated Valuation

arc building solutions limited Estimated Valuation

Arc Building Solutions Limited AI Business Plan

Arc Building Solutions Limited Overview

Arc Building Solutions Limited Health Check

arc building solutions limited Credit Report and Business Information

Arc Building Solutions Limited Competitor Analysis

arc building solutions limited Ownership

arc building solutions limited directors

ARC BUILDING SOLUTIONS LIMITED financials

arc building solutions limited company details

arc building solutions limited Charges & Mortgages

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