arbion limited
arbion limited Company Information
Company Number
07044573
Next Accounts
Sep 2025
Shareholders
arbion holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 connaught place, london, W2 2ET
Website
www.signiawealth.comarbion limited Estimated Valuation
Pomanda estimates the enterprise value of ARBION LIMITED at £8.5m based on a Turnover of £5.9m and 1.45x industry multiple (adjusted for size and gross margin).
arbion limited Estimated Valuation
Pomanda estimates the enterprise value of ARBION LIMITED at £147.7k based on an EBITDA of £29.5k and a 5x industry multiple (adjusted for size and gross margin).
arbion limited Estimated Valuation
Pomanda estimates the enterprise value of ARBION LIMITED at £2.2m based on Net Assets of £1.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arbion Limited Overview
Arbion Limited is a live company located in london, W2 2ET with a Companies House number of 07044573. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2009, it's largest shareholder is arbion holdings limited with a 100% stake. Arbion Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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Arbion Limited Health Check
Pomanda's financial health check has awarded Arbion Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.9m, make it in line with the average company (£5.5m)
£5.9m - Arbion Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
-3% - Arbion Limited
4.9% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (53.8%)
58.9% - Arbion Limited
53.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9%)
0.1% - Arbion Limited
9% - Industry AVG
Employees
with 19 employees, this is above the industry average (14)
19 - Arbion Limited
14 - Industry AVG
Pay Structure
on an average salary of £112.1k, the company has a higher pay structure (£82.6k)
£112.1k - Arbion Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £308.2k, this is more efficient (£223.8k)
£308.2k - Arbion Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (33 days)
81 days - Arbion Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (46 days)
105 days - Arbion Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arbion Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (29 weeks)
38 weeks - Arbion Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (71.4%)
45.7% - Arbion Limited
71.4% - Industry AVG
ARBION LIMITED financials
Arbion Limited's latest turnover from December 2023 is £5.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Arbion Limited has 19 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,855,304 | 5,810,503 | 9,695,308 | 6,486,263 | 5,720,695 | 5,346,366 | 5,216,150 | 5,597,905 | 4,657,479 | 4,677,533 | 7,532,218 | 6,501,811 | 5,206,929 | 3,895,450 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,403,963 | 3,542,955 | 6,623,037 | 4,029,460 | 3,000,788 | 3,032,414 | 2,914,484 | 3,834,181 | 2,822,289 | 4,454,347 | 4,758,604 | 4,045,337 | 3,278,452 | 2,595,993 |
| Gross Profit | 3,451,341 | 2,267,548 | 3,072,271 | 2,456,803 | 2,719,907 | 2,313,952 | 2,301,666 | 1,763,724 | 1,835,190 | 223,186 | 2,773,614 | 2,456,474 | 1,928,477 | 1,299,457 |
| Admin Expenses | 3,444,691 | 2,705,263 | 2,492,987 | 2,439,386 | 2,583,526 | 2,690,950 | 5,698,724 | 3,533,229 | 2,862,098 | 3,247,743 | 2,551,941 | 2,298,286 | 1,826,421 | 1,320,091 |
| Operating Profit | 6,650 | -437,715 | 579,284 | 17,417 | 136,381 | -376,998 | -3,397,058 | -1,769,505 | -1,026,908 | -3,024,557 | 221,673 | 158,188 | 102,056 | -20,634 |
| Interest Payable | 2 | 19,796 | 27,649 | 32,011 | 32,854 | 31,484 | 29,330 | 73,117 | 66,991 | 57,624 | 61,871 | 58,626 | 47,295 | |
| Interest Receivable | 27,902 | 16,827 | 936 | 968 | 952 | 887 | 7,574 | 3,510 | 2,372 | 111 | 270 | 2,316 | 4,102 | 73 |
| Pre-Tax Profit | 34,552 | -320,890 | 556,966 | -9,264 | 105,322 | -408,965 | -3,420,968 | -1,795,325 | -1,097,653 | -3,091,437 | 164,319 | 98,633 | 47,532 | -67,856 |
| Tax | 89,956 | -89,956 | -44,314 | -20,965 | ||||||||||
| Profit After Tax | 34,552 | -320,890 | 556,966 | -9,264 | 105,322 | -408,965 | -3,420,968 | -1,795,325 | -1,097,653 | -3,001,481 | 74,363 | 54,319 | 26,567 | -67,856 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 34,552 | -320,890 | 556,966 | -9,264 | 105,322 | -408,965 | -3,420,968 | -1,795,325 | -1,097,653 | -3,001,481 | 74,363 | 54,319 | 26,567 | -67,856 |
| Employee Costs | 2,130,712 | 3,909,730 | 7,133,734 | 4,770,762 | 3,671,255 | 3,716,716 | 3,559,907 | 4,447,245 | 3,174,322 | 5,002,742 | 5,182,241 | 4,464,225 | 3,656,603 | 2,716,449 |
| Number Of Employees | 19 | 19 | 19 | 19 | 20 | 21 | 23 | 24 | 27 | 34 | 35 | 32 | 22 | 12 |
| EBITDA* | 29,542 | -428,329 | 585,282 | 24,556 | 146,377 | -368,361 | -3,385,210 | -1,754,066 | -988,999 | -2,967,833 | 277,586 | 210,284 | 147,570 | -4,258 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,554 | 75,996 | 9,694 | 8,688 | 12,578 | 15,613 | 16,169 | 23,788 | 12,906 | 43,325 | 106,378 | 140,596 | 172,198 | 188,146 |
| Intangible Assets | 7,133 | 5,791 | 1,420 | 2,781 | 4,259 | 2,043 | 4,957 | 5,937 | 10,012 | |||||
| Investments & Other | 81,879 | 81,879 | 81,879 | 55,001 | 55,002 | 2 | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | 105,727 | 105,727 | 105,727 | 105,727 | 105,727 | 105,727 | 105,727 | 105,727 | 222,857 | 222,857 | ||||
| Total Fixed Assets | 255,293 | 269,393 | 197,300 | 170,836 | 70,361 | 125,601 | 123,940 | 134,473 | 124,571 | 53,338 | 106,378 | 363,453 | 395,055 | 188,146 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,309,292 | 1,771,576 | 1,473,409 | 1,693,259 | 1,475,431 | 1,177,706 | 907,526 | 984,819 | 982,320 | 1,350,528 | 3,888,635 | 1,435,026 | 2,532,663 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 496,104 | 597,706 | 450,900 | 255,646 | 513,933 | 533,870 | 307,909 | 1,207,622 | 446,332 | 681,255 | 444,678 | 259,898 | 202,292 | 1,141,289 |
| Cash | 1,067,061 | 1,064,930 | 3,030,044 | 1,123,264 | 650,233 | 558,320 | 717,441 | 618,724 | 525,651 | 90,412 | 522,521 | 1,044,689 | 794,564 | 1,412,518 |
| misc current assets | ||||||||||||||
| total current assets | 2,872,457 | 3,434,212 | 4,954,353 | 3,072,169 | 2,639,597 | 2,269,896 | 1,932,876 | 2,811,165 | 1,954,303 | 2,122,195 | 4,855,834 | 2,739,613 | 3,529,519 | 2,553,807 |
| total assets | 3,127,750 | 3,703,605 | 5,151,653 | 3,243,005 | 2,709,958 | 2,395,497 | 2,056,816 | 2,945,638 | 2,078,874 | 2,175,533 | 4,962,212 | 3,103,066 | 3,924,574 | 2,741,953 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 696,323 | 238,025 | 55,271 | 110,080 | 122,791 | 103,376 | 240,587 | 428,926 | 126,093 | 272,843 | 224,597 | 127,846 | 31,490 | 48,112 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 1,030,000 | 1,130,000 | 1,130,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 733,394 | 1,802,099 | 3,060,752 | 1,665,280 | 1,297,810 | 1,178,086 | 848,229 | 1,327,744 | 719,232 | 1,862,052 | 1,658,084 | 970,052 | 1,942,235 | 769,559 |
| total current liabilities | 1,429,717 | 2,040,124 | 3,116,023 | 1,775,360 | 1,420,601 | 1,281,462 | 1,088,816 | 1,756,670 | 845,325 | 2,134,895 | 1,882,681 | 2,127,898 | 3,103,725 | 1,947,671 |
| loans | 351,259 | 629,766 | 629,766 | 729,766 | 729,766 | 729,766 | 729,766 | 1,480,000 | 1,480,000 | 450,000 | 350,000 | 350,000 | ||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 351,259 | 629,766 | 629,766 | 729,766 | 729,766 | 729,766 | 729,766 | 1,480,000 | 1,480,000 | 450,000 | 350,000 | 350,000 | ||
| total liabilities | 1,429,717 | 2,040,124 | 3,467,282 | 2,405,126 | 2,050,367 | 2,011,228 | 1,818,582 | 2,486,436 | 1,575,091 | 3,614,895 | 3,362,681 | 2,577,898 | 3,453,725 | 2,297,671 |
| net assets | 1,698,033 | 1,663,481 | 1,684,371 | 837,879 | 659,591 | 384,269 | 238,234 | 459,202 | 503,783 | -1,439,362 | 1,599,531 | 525,168 | 470,849 | 444,282 |
| total shareholders funds | 1,698,033 | 1,663,481 | 1,684,371 | 837,879 | 659,591 | 384,269 | 238,234 | 459,202 | 503,783 | -1,439,362 | 1,599,531 | 525,168 | 470,849 | 444,282 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,650 | -437,715 | 579,284 | 17,417 | 136,381 | -376,998 | -3,397,058 | -1,769,505 | -1,026,908 | -3,024,557 | 221,673 | 158,188 | 102,056 | -20,634 |
| Depreciation | 22,074 | 9,337 | 4,578 | 5,778 | 8,518 | 7,756 | 8,934 | 11,642 | 33,834 | 52,359 | 55,913 | 52,096 | 45,514 | 16,376 |
| Amortisation | 818 | 49 | 1,420 | 1,361 | 1,478 | 881 | 2,914 | 3,797 | 4,075 | 4,365 | ||||
| Tax | 89,956 | -89,956 | -44,314 | -20,965 | ||||||||||
| Stock | ||||||||||||||
| Debtors | -563,886 | 444,973 | -24,596 | 65,268 | 172,061 | 496,141 | -977,006 | 763,789 | -497,404 | -2,301,530 | 2,415,532 | -1,040,031 | 1,816,523 | 1,141,289 |
| Creditors | 458,298 | 182,754 | -54,809 | -12,711 | 19,415 | -137,211 | -188,339 | 302,833 | -146,750 | 48,246 | 96,751 | 96,356 | -16,622 | 48,112 |
| Accruals and Deferred Income | -1,068,705 | -1,258,653 | 1,395,472 | 367,470 | 119,724 | 329,857 | -479,515 | 608,512 | -1,142,820 | 203,968 | 688,032 | -972,183 | 1,172,676 | 769,559 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -16,979 | -1,949,201 | 1,950,541 | 314,047 | 113,455 | -671,856 | -3,076,058 | -1,606,510 | -1,781,165 | -324,133 | -1,443,119 | 330,174 | -533,864 | -327,876 |
| Investing Activities | ||||||||||||||
| capital expenditure | -10,297 | -1,315 | -24,593 | -3,415 | -3,687 | -21,698 | -20,494 | -29,566 | -196,612 | |||||
| Change in Investments | 26,878 | -1 | 55,000 | 1 | 1 | |||||||||
| cash flow from investments | -26,878 | 1 | -55,000 | -10,298 | -1,315 | -24,593 | -3,415 | -3,688 | -21,698 | -20,494 | -29,566 | -196,612 | ||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -1,030,000 | -100,000 | 1,130,000 | |||||||||||
| Long term loans | -351,259 | -278,507 | -100,000 | -750,234 | 1,030,000 | 100,000 | 350,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 27,902 | 16,825 | -18,860 | -26,681 | -31,059 | -31,967 | -23,910 | -25,820 | -70,745 | -66,880 | -57,354 | -59,555 | -54,524 | -47,222 |
| cash flow from financing | 27,902 | -34,434 | -7,841 | 160,871 | 38,941 | 523,033 | 3,176,090 | 1,724,924 | 2,219,819 | -104,292 | 942,646 | -59,555 | -54,524 | 1,944,916 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,131 | -1,965,114 | 1,906,780 | 473,031 | 91,913 | -159,121 | 98,717 | 93,073 | 435,239 | -432,109 | -522,168 | 250,125 | -617,954 | 1,412,518 |
| overdraft | ||||||||||||||
| change in cash | 2,131 | -1,965,114 | 1,906,780 | 473,031 | 91,913 | -159,121 | 98,717 | 93,073 | 435,239 | -432,109 | -522,168 | 250,125 | -617,954 | 1,412,518 |
arbion limited Credit Report and Business Information
Arbion Limited Competitor Analysis
Perform a competitor analysis for arbion limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W 2 area or any other competitors across 12 key performance metrics.
arbion limited Ownership
ARBION LIMITED group structure
Arbion Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
ARBION LIMITED
07044573
3 subsidiaries
arbion limited directors
Arbion Limited currently has 5 directors. The longest serving directors include Mr Carnegie Smyth (Sep 2015) and Miss Kirin Ohbi (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carnegie Smyth | England | 41 years | Sep 2015 | - | Director |
| Miss Kirin Ohbi | England | 44 years | Feb 2022 | - | Director |
| Mr Daniel Pasini | England | 49 years | Feb 2023 | - | Director |
| Mr Marco Pabst | England | 55 years | Feb 2023 | - | Director |
| Mr David Cowley | England | 54 years | Nov 2024 | - | Director |
P&L
December 2023turnover
5.9m
+1%
operating profit
6.7k
-102%
gross margin
59%
+51.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.02%
total assets
3.1m
-0.16%
cash
1.1m
0%
net assets
Total assets minus all liabilities
arbion limited company details
company number
07044573
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
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
signia wealth limited (October 2022)
true wealth limited (October 2009)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
1 connaught place, london, W2 2ET
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
arbion 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 3 charges/mortgages relating to arbion limited. Currently there are 2 open charges and 1 have been satisfied in the past.
arbion 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.
Click to start generating capital raising & share issue transactions for ARBION LIMITED. This can take several minutes, an email will notify you when this has completed.
arbion limited Companies House Filings - See Documents
| date | description | view/download |
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