Arrco International Limited

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arrco international limited Company Information

Live

EstablishedMicroDeclining

Company Number

07002075

Website

Registered Address

2nd floor, 39 ludgate hill, london, EC4M 7JN

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Mital Patel15 Years

Shareholders

mital vijaykumar patel 50%

rushna patel 50%

arrco international limited Estimated Valuation

£177.1k

Pomanda estimates the enterprise value of ARRCO INTERNATIONAL LIMITED at £177.1k based on a Turnover of £363.3k and 0.49x industry multiple (adjusted for size and gross margin).

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Arrco International Limited is a live company located in london, EC4M 7JN with a Companies House number of 07002075. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2009, it's largest shareholder is mital vijaykumar patel with a 50% stake. Arrco International Limited is a established, micro sized company, Pomanda has estimated its turnover at £363.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Arrco International Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £363.3k, make it smaller than the average company (£850k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.1%)

EXPORT

Arrco International Limited's latest turnover from August 2023 is estimated at £363.3 thousand and the company has net assets of £198. According to their latest financial statements, Arrco International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	363,280	315,215	325,872	551,276	199,053	178,831	189,542	326,414	415,276	330,154	390,540	379,874	92,530	48,502
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	288,881	255,428	267,983	444,201	160,349	143,285	150,493	255,719	325,655	262,150	304,361	297,062	71,851	37,028
Gross Profit	74,399	59,787	57,889	107,074	38,703	35,546	39,049	70,695	89,621	68,004	86,180	82,812	20,680	11,474
Admin Expenses	52,863	75,898	57,896	107,181	38,925	35,562	78,132	77,416	66,068	85,028	99,014	6,574	20,171	10,891
Operating Profit	21,536	-16,111	-7	-107	-222	-16	-39,083	-6,721	23,553	-17,024	-12,834	76,238	509	583
Interest Payable	0	0	0	0	0	0	0	0	0	488	488	532	532	0
Interest Receivable	0	0	0	0	0	0	0	0	32	32	36	152	164	49
Pre-Tax Profit	21,536	-16,111	-7	-107	-222	-16	-39,083	-6,721	23,585	-17,480	-13,286	75,858	141	632
Tax	-5,384	0	0	0	0	0	0	0	-4,717	0	0	-18,206	-37	-177
Profit After Tax	16,152	-16,111	-7	-107	-222	-16	-39,083	-6,721	18,868	-17,480	-13,286	57,652	104	455
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,152	-16,111	-7	-107	-222	-16	-39,083	-6,721	18,868	-17,480	-13,286	57,652	104	455
Employee Costs	59,907	28,368	27,771	104,819	26,774	25,592	24,601	53,036	79,148	51,853	77,549	76,939	25,448	24,613
Number Of Employees	2	1	1	4	1	1	1	2	3	2	3	3	1	1
EBITDA*	21,536	-16,111	-7	-107	-222	-16	-39,083	-6,721	23,553	-16,462	-12,465	76,463	809	983

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	0	12	283	114	461	530	50	67	611	1,164	1,105	675	900	1,200
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	0	12	283	114	461	530	50	67	611	1,164	1,105	675	900	1,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	119,365	113,263	125,231	123,257	65,803	58,771	70,623	79,575	97,983	74,652	94,541	94,541	14,519	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	12,805	19,145	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	12,674	18	14,491	46,328	19,410
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	119,365	113,263	125,231	123,257	78,608	77,916	70,623	79,575	97,983	87,326	94,559	109,032	60,847	19,410
total assets	119,365	113,275	125,514	123,371	79,069	78,446	70,673	79,642	98,594	88,490	95,664	109,707	61,747	20,610
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	118,362	128,424	120,842	118,692	67,350	59,796	46,270	35,258	47,489	56,042	35,399	32,024	44,526	19,902
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	118,362	128,424	120,842	118,692	67,350	59,796	46,270	35,258	47,489	56,042	35,399	32,024	44,526	19,902
loans	0	0	0	0	0	0	0	0	0	0	15,019	0	16,382	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	682	682	4,392	4,392	11,325	18,034	23,771	4,670	4,670	4,670	0	19,237	0	0
provisions	123	123	123	123	123	123	123	122	122	233	221	135	180	252
total long term liabilities	805	805	4,515	4,515	11,448	18,157	23,894	4,792	4,792	4,903	15,240	19,372	16,562	252
total liabilities	119,167	129,229	125,357	123,207	78,798	77,953	70,164	40,050	52,281	60,945	50,639	51,396	61,088	20,154
net assets	198	-15,954	157	164	271	493	509	39,592	46,313	27,545	45,025	58,311	659	456
total shareholders funds	198	-15,954	157	164	271	493	509	39,592	46,313	27,545	45,025	58,311	659	456

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	21,536	-16,111	-7	-107	-222	-16	-39,083	-6,721	23,553	-17,024	-12,834	76,238	509	583
Depreciation	0	0	0	0	0	0	0	0	0	562	369	225	300	400
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,384	0	0	0	0	0	0	0	-4,717	0	0	-18,206	-37	-177
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,102	-11,968	1,974	44,649	692	7,293	-8,952	-18,408	23,331	-19,889	0	80,022	14,519	0
Creditors	-10,062	7,582	2,150	51,342	7,554	13,526	11,012	-12,231	-8,553	20,643	3,375	-12,502	24,624	19,902
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	1	0	-111	12	86	-45	-72	252
Cash flow from operations	-12	3,439	169	6,586	6,640	6,217	-19,118	-544	-13,159	24,082	-9,004	-34,312	10,805	20,960
Investing Activities
capital expenditure	12	271	-169	347	69	-480	17	544	553	-621	-799	0	0	-1,600
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12	271	-169	347	69	-480	17	544	553	-621	-799	0	0	-1,600
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	-15,019	15,019	-16,382	16,382	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	-3,710	0	-6,933	-6,709	-5,737	19,101	0	0	4,670	-19,237	19,237	0	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	99	1
interest	0	0	0	0	0	0	0	0	32	-456	-452	-380	-368	49
cash flow from financing	0	-3,710	0	-6,933	-6,709	-5,737	19,101	0	-68	-10,805	-4,670	2,475	16,113	50
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-12,674	12,656	-14,473	-31,837	26,918	19,410
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-12,674	12,656	-14,473	-31,837	26,918	19,410

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for arrco international limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.

ARRCO INTERNATIONAL LIMITED group structure

Arrco International Limited has no subsidiary companies.

Ultimate parent company

ARRCO INTERNATIONAL LIMITED

07002075

ARRCO INTERNATIONAL LIMITED Shareholders

mital vijaykumar patel	50%
rushna patel	50%

Arrco International Limited currently has 1 director, Mr Mital Patel serving since Aug 2009.

officer	country	age	start	end	role
Mr Mital Patel	England	49 years	Aug 2009	-	Director

P&L

August 2023

turnover

363.3k

+15%

operating profit

21.5k

gross margin

20.5%

+7.98%

turnover

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

Balance Sheet

August 2023

net assets

198

-1.01%

total assets

119.4k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

07002075

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

2nd floor, 39 ludgate hill, london, EC4M 7JN

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 arrco international limited.

arrco international limited Company Information

arrco international limited Estimated Valuation

arrco international limited Estimated Valuation

arrco international limited Estimated Valuation

Arrco International Limited Overview

Arrco International Limited Health Check

ARRCO INTERNATIONAL LIMITED financials

arrco international limited Credit Report and Business Information

Arrco International Limited Competitor Analysis

arrco international limited Ownership

arrco international limited directors

arrco international limited company details

arrco international limited Charges & Mortgages

arrco international limited Companies House Filings - See Documents