pemtech arc limited
pemtech arc limited Company Information
Company Number
07045345
Registered Address
271 st albans road, hemel hempstead, hertfordshire, HP2 4RP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
rjy group holdings limited 60%
christopher watts 40%
pemtech arc limited Estimated Valuation
Pomanda estimates the enterprise value of PEMTECH ARC LIMITED at £297.1k based on a Turnover of £748.3k and 0.4x industry multiple (adjusted for size and gross margin).
pemtech arc limited Estimated Valuation
Pomanda estimates the enterprise value of PEMTECH ARC LIMITED at £142.9k based on an EBITDA of £45.9k and a 3.11x industry multiple (adjusted for size and gross margin).
pemtech arc limited Estimated Valuation
Pomanda estimates the enterprise value of PEMTECH ARC LIMITED at £95.7k based on Net Assets of £42.2k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pemtech Arc Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Pemtech Arc Limited Overview
Pemtech Arc Limited is a live company located in hertfordshire, HP2 4RP with a Companies House number of 07045345. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is rjy group holdings limited with a 60% stake. Pemtech Arc Limited is a established, small sized company, Pomanda has estimated its turnover at £748.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pemtech Arc Limited Health Check
Pomanda's financial health check has awarded Pemtech Arc Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £748.3k, make it smaller than the average company (£2.8m)
- Pemtech Arc Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.3%)
- Pemtech Arc Limited
2.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
- Pemtech Arc Limited
38.6% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.6%)
- Pemtech Arc Limited
6.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - Pemtech Arc Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Pemtech Arc Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£136.2k)
- Pemtech Arc Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (43 days)
- Pemtech Arc Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (35 days)
- Pemtech Arc Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pemtech Arc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pemtech Arc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (62.9%)
84.4% - Pemtech Arc Limited
62.9% - Industry AVG
pemtech arc limited Credit Report and Business Information
Pemtech Arc Limited Competitor Analysis
Perform a competitor analysis for pemtech arc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pemtech arc limited Ownership
PEMTECH ARC LIMITED group structure
Pemtech Arc Limited has no subsidiary companies.
Ultimate parent company
PEMTECH ARC LIMITED
07045345
pemtech arc limited directors
Pemtech Arc Limited currently has 2 directors. The longest serving directors include Mr Christopher Watts (Dec 2020) and Mr Richard Yorston (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Watts | England | 50 years | Dec 2020 | - | Director |
| Mr Richard Yorston | 47 years | Jan 2023 | - | Director |
PEMTECH ARC LIMITED financials
Pemtech Arc Limited's latest turnover from September 2022 is estimated at £748.3 thousand and the company has net assets of £42.2 thousand. According to their latest financial statements, Pemtech Arc Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 10 | 8 | 6 | 6 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,483 | 2,300 | 2,892 | 10,418 | 21,229 | 23,013 | 15,251 | 8,256 | 4,002 | 6,960 | 18,172 | 19,675 | 15,827 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 8,000 | 13,800 | 18,400 |
| Investments & Other | 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 |
| Total Fixed Assets | 34,483 | 2,300 | 2,892 | 10,418 | 21,229 | 23,013 | 15,251 | 8,256 | 4,002 | 10,960 | 26,172 | 33,475 | 34,227 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,500 | 17,015 | 16,019 | 14,238 | 14,100 | 13,504 |
| Trade Debtors | 235,539 | 162,630 | 85,502 | 87,926 | 58,874 | 57,798 | 81,947 | 34,523 | 36,406 | 18,088 | 27,386 | 31,729 | 24,836 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,999 | 10,417 | 10,524 | 10,093 | 19,817 | 18,868 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 235,539 | 162,630 | 85,502 | 87,926 | 58,874 | 57,798 | 81,947 | 73,022 | 63,838 | 44,631 | 51,717 | 65,646 | 57,208 |
| total assets | 270,022 | 164,930 | 88,394 | 98,344 | 80,103 | 80,811 | 97,198 | 81,278 | 67,840 | 55,591 | 77,889 | 99,121 | 91,435 |
| Bank overdraft | 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 |
| Trade Creditors | 173,460 | 115,330 | 55,401 | 89,983 | 58,578 | 50,520 | 45,187 | 37,138 | 42,873 | 47,051 | 50,857 | 62,882 | 61,684 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 173,460 | 115,330 | 55,401 | 89,983 | 58,578 | 50,520 | 45,187 | 37,138 | 42,873 | 47,051 | 50,857 | 62,882 | 61,684 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 54,380 | 44,627 | 31,269 | 7,799 | 13,489 | 18,809 | 11,991 | 472 | 921 | 6,544 | 5,419 | 0 | 1,015 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 54,380 | 44,627 | 31,269 | 7,799 | 13,489 | 18,809 | 11,991 | 472 | 921 | 6,544 | 5,419 | 0 | 1,015 |
| total liabilities | 227,840 | 159,957 | 86,670 | 97,782 | 72,067 | 69,329 | 57,178 | 37,610 | 43,794 | 53,595 | 56,276 | 62,882 | 62,699 |
| net assets | 42,182 | 4,973 | 1,724 | 562 | 8,036 | 11,482 | 40,020 | 43,668 | 24,046 | 1,996 | 21,613 | 36,239 | 28,736 |
| total shareholders funds | 42,182 | 4,973 | 1,724 | 562 | 8,036 | 11,482 | 40,020 | 43,668 | 24,046 | 1,996 | 21,613 | 36,239 | 28,736 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 5,913 | 4,222 | 5,406 | 7,591 | 3,638 | 2,977 | ||||||
| Amortisation | 0 | 0 | 4,000 | 4,000 | 2,800 | 4,600 | 4,600 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -17,500 | 485 | 996 | 1,781 | 138 | 596 | 13,504 |
| Debtors | 72,909 | 77,128 | -2,424 | 29,052 | 1,076 | -24,149 | 47,424 | -1,883 | 18,318 | -9,298 | -4,343 | 6,893 | 24,836 |
| Creditors | 58,130 | 59,929 | -34,582 | 31,405 | 8,058 | 5,333 | 8,049 | -5,735 | -4,178 | -3,806 | -12,025 | 1,198 | 61,684 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 9,753 | 13,358 | 23,470 | -5,690 | -5,320 | 6,818 | 11,519 | -449 | -5,623 | 1,125 | 5,419 | -1,015 | 1,015 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,999 | 10,582 | -107 | 431 | -9,724 | 949 | 18,868 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,999 | 10,582 | -107 | 431 | -9,724 | 949 | 18,868 |
P&L
September 2022turnover
748.3k
+43%
operating profit
45.9k
0%
gross margin
17.4%
+13.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
42.2k
+7.48%
total assets
270k
+0.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pemtech arc limited company details
company number
07045345
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
271 st albans road, hemel hempstead, hertfordshire, HP2 4RP
last accounts submitted
September 2022
pemtech arc 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 1 charges/mortgages relating to pemtech arc limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pemtech arc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
