arb projects limited

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arb projects limited Company Information

Share ARB PROJECTS LIMITED

Company Number

06646331

Shareholders

sarah louise bew

ashley bew

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

41 beechwood avenue, ruislip, middlesex, HA4 6EG

arb projects limited Estimated Valuation

£320.6k

Pomanda estimates the enterprise value of ARB PROJECTS LIMITED at £320.6k based on a Turnover of £887.5k and 0.36x industry multiple (adjusted for size and gross margin).

arb projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARB PROJECTS LIMITED at £0 based on an EBITDA of £-20.9k and a 3.07x industry multiple (adjusted for size and gross margin).

arb projects limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ARB PROJECTS LIMITED at £1.3m based on Net Assets of £542.4k and 2.36x industry multiple (adjusted for liquidity).

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Arb Projects Limited Overview

Arb Projects Limited is a live company located in middlesex, HA4 6EG with a Companies House number of 06646331. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2008, it's largest shareholder is sarah louise bew with a 50% stake. Arb Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £887.5k with declining growth in recent years.

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Arb Projects Limited Health Check

Pomanda's financial health check has awarded Arb Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £887.5k, make it smaller than the average company (£3.6m)

£887.5k - Arb Projects Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.7%)

-6% - Arb Projects Limited

10.7% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (34%)

19.7% - Arb Projects Limited

34% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (6.3%)

-2.4% - Arb Projects Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Arb Projects Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)

£55.2k - Arb Projects Limited

£55.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £443.7k, this is more efficient (£127.8k)

£443.7k - Arb Projects Limited

£127.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 219 days, this is later than average (67 days)

219 days - Arb Projects Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (29 days)

3 days - Arb Projects Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arb Projects Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arb Projects Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (54.8%)

1.5% - Arb Projects Limited

54.8% - Industry AVG

ARB PROJECTS LIMITED financials

EXPORTms excel logo

Arb Projects Limited's latest turnover from July 2024 is estimated at £887.5 thousand and the company has net assets of £542.4 thousand. According to their latest financial statements, Arb Projects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover887,468895,182984,6471,076,7581,189,5101,304,9481,234,45644,795173,2061,405,7551,092,161838,876825,169147,264116,558
Other Income Or Grants
Cost Of Sales712,389723,188808,983899,801993,6771,075,1971,032,44736,257140,3231,099,863874,564666,631647,184113,04188,869
Gross Profit175,079171,994175,664176,956195,833229,751202,0098,53832,883305,892217,598172,246177,98534,22427,689
Admin Expenses196,005227,038207,507233,384204,142131,774134,000-1,217-27,229198,157112,16393,56988,967-49,596-33,720-160,995
Operating Profit-20,926-55,044-31,843-56,428-8,30997,97768,0099,75560,112107,735105,43578,67789,01883,82061,409160,995
Interest Payable
Interest Receivable1552035336567916218551,209821262
Pre-Tax Profit-20,926-55,044-31,843-56,428-8,30997,97768,1649,95860,645108,391106,22579,29989,87285,02862,231161,257
Tax-18,616-12,951-1,892-12,129-21,678-22,307-18,239-21,569-22,107-17,425-45,152
Profit After Tax-20,926-55,044-31,843-56,428-8,30979,36155,2138,06648,51686,71383,91861,06068,30362,92144,806116,105
Dividends Paid
Retained Profit-20,926-55,044-31,843-56,428-8,30979,36155,2138,06648,51686,71383,91861,06068,30362,92144,806116,105
Employee Costs110,436108,514102,83994,940138,572142,681142,92490,62491,951279,771230,356172,774210,00040,16838,624
Number Of Employees222233322654511
EBITDA*-20,926-55,044-31,843-56,428-8,30997,97768,00916,07668,207113,164110,38985,28293,31885,84564,109164,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets16,70221,65513,30425,95534,28623,17211,61318,96224,28416,28514,86119,81512,8996,0738,09810,798
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,70221,65513,30425,95534,28623,17211,61318,96224,28416,28514,86119,81512,8996,0738,09810,798
Stock & work in progress
Trade Debtors533,330543,623613,929641,344687,373727,071712,2541,98166,874491,933362,798265,552275,80528,30513,69373,592
Group Debtors
Misc Debtors84541925658930844,487561,221476,240
Cash62,109100,502112,516149,849166,39282,201259,742223,744104,729
misc current assets518
total current assets534,175544,042614,185641,933687,681771,558712,772625,311643,616604,449512,647431,944358,006288,047237,437178,321
total assets550,877565,697627,489667,888721,967794,730724,385644,273667,900620,734527,508451,759370,905294,120245,535189,119
Bank overdraft
Bank loan
Trade Creditors 7,3261,2868,38716,94814,59978,93387,9743488,46196,90790,39498,56378,76970,28784,62373,014
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities63,51687,096
total current liabilities7,3261,2868,38716,94814,59978,93387,97463,86495,55796,90790,39498,56378,76970,28784,62373,014
loans
hp & lease commitments
Accruals and Deferred Income1,1191,053700695695815790
other liabilities
provisions
total long term liabilities1,1191,053700695695815790
total liabilities8,4452,3399,08717,64315,29479,74888,76463,86495,55796,90790,39498,56378,76970,28784,62373,014
net assets542,432563,358618,402650,245706,673714,982635,621580,409572,343523,827437,114353,196292,136223,833160,912116,105
total shareholders funds542,432563,358618,402650,245706,673714,982635,621580,409572,343523,827437,114353,196292,136223,833160,912116,105
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-20,926-55,044-31,843-56,428-8,30997,97768,0099,75560,112107,735105,43578,67789,01883,82061,409160,995
Depreciation6,3218,0955,4294,9546,6054,3002,0252,7003,599
Amortisation
Tax-18,616-12,951-1,892-12,129-21,678-22,307-18,239-21,569-22,107-17,425-45,152
Stock
Debtors-9,867-70,143-27,748-45,748-83,87759,304149,05220,08851,181129,13597,246-10,253247,50014,612-59,89973,592
Creditors6,040-7,101-8,5612,349-64,334-9,04187,626-8,113-88,4466,513-8,16919,7948,482-14,33611,60973,014
Accruals and Deferred Income663535-12025-62,726-23,58087,096
Deferred Taxes & Provisions
Cash flow from operations-4,9538,351-12,651-8,33111,11411,041-69,094-37,5973,547-31,136-17,33397,090-167,26934,790118,192118,864
Investing Activities
capital expenditure4,953-8,35112,6518,331-11,114-11,5597,349-999-16,094-6,853-13,521-11,126-14,397
Change in Investments
cash flow from investments4,953-8,35112,6518,331-11,114-11,5597,349-999-16,094-6,853-13,521-11,126-14,397
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest1552035336567916218551,209821262
cash flow from financing1542035336567916218551,209822262
cash and cash equivalents
cash-62,109-38,393-12,014-37,333-16,54384,191-177,54135,998119,015104,729
overdraft
change in cash-62,109-38,393-12,014-37,333-16,54384,191-177,54135,998119,015104,729

arb projects limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arb Projects Limited Competitor Analysis

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Perform a competitor analysis for arb projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.

arb projects limited Ownership

ARB PROJECTS LIMITED group structure

Arb Projects Limited has no subsidiary companies.

Ultimate parent company

ARB PROJECTS LIMITED

06646331

ARB PROJECTS LIMITED Shareholders

sarah louise bew 50%
ashley bew 50%

arb projects limited directors

Arb Projects Limited currently has 2 directors. The longest serving directors include Mr Ashley Bew (Jul 2008) and Mrs Sarah Bew (Oct 2024).

officercountryagestartendrole
Mr Ashley Bew52 years Jul 2008- Director
Mrs Sarah Bew53 years Oct 2024- Director

P&L

July 2024

turnover

887.5k

-1%

operating profit

-20.9k

0%

gross margin

19.8%

+2.68%

turnover

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

Balance Sheet

July 2024

net assets

542.4k

-0.04%

total assets

550.9k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

arb projects limited company details

company number

06646331

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

DESAUR AND CO LTD

auditor

-

address

41 beechwood avenue, ruislip, middlesex, HA4 6EG

Bank

-

Legal Advisor

-

arb projects 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 arb projects limited.

arb projects 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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arb projects limited Companies House Filings - See Documents

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