arkholme water processing limited
arkholme water processing limited Company Information
Company Number
07217506
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Sewerage
Registered Address
kiberick main street, arkholme, carnforth, LA6 1AU
Website
lancaster.gov.ukarkholme water processing limited Estimated Valuation
Pomanda estimates the enterprise value of ARKHOLME WATER PROCESSING LIMITED at £14.1k based on a Turnover of £24.3k and 0.58x industry multiple (adjusted for size and gross margin).
arkholme water processing limited Estimated Valuation
Pomanda estimates the enterprise value of ARKHOLME WATER PROCESSING LIMITED at £6.2k based on an EBITDA of £2.5k and a 2.5x industry multiple (adjusted for size and gross margin).
arkholme water processing limited Estimated Valuation
Pomanda estimates the enterprise value of ARKHOLME WATER PROCESSING LIMITED at £21.4k based on Net Assets of £8.3k and 2.57x industry multiple (adjusted for liquidity).
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Arkholme Water Processing Limited Overview
Arkholme Water Processing Limited is a live company located in carnforth, LA6 1AU with a Companies House number of 07217506. It operates in the sewerage sector, SIC Code 37000. Founded in April 2010, it's largest shareholder is unknown. Arkholme Water Processing Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.3k with healthy growth in recent years.
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Arkholme Water Processing Limited Health Check
Pomanda's financial health check has awarded Arkholme Water Processing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £24.3k, make it smaller than the average company (£10.2m)
- Arkholme Water Processing Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (9.9%)
- Arkholme Water Processing Limited
9.9% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (28.4%)
- Arkholme Water Processing Limited
28.4% - Industry AVG
Profitability
an operating margin of 10.2% make it as profitable than the average company (8.6%)
- Arkholme Water Processing Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Arkholme Water Processing Limited
53 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Arkholme Water Processing Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£139.3k)
- Arkholme Water Processing Limited
£139.3k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (54 days)
- Arkholme Water Processing Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Arkholme Water Processing Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arkholme Water Processing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arkholme Water Processing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (67.4%)
0.8% - Arkholme Water Processing Limited
67.4% - Industry AVG
ARKHOLME WATER PROCESSING LIMITED financials
Arkholme Water Processing Limited's latest turnover from March 2024 is estimated at £24.3 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Arkholme Water Processing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,501 | 16,642 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 2,594 | 333 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 2,594 | 333 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 2,594 | 333 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 8,202 | 6,483 | 5,928 | 5,439 | 5,228 | 5,878 | 8,553 | 8,466 | 11,437 | 9,711 | 58 | 19 | 251 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 194 | 61 | 60 | 175 | 342 | 18 | ||||||||
| Cash | 7,721 | 6,612 | 7,025 | 8,853 | ||||||||||
| misc current assets | 710 | 300 | ||||||||||||
| total current assets | 8,396 | 6,544 | 5,988 | 5,614 | 5,570 | 6,588 | 8,853 | 8,466 | 11,437 | 9,711 | 7,779 | 6,631 | 7,276 | 8,871 |
| total assets | 8,396 | 6,544 | 5,988 | 5,614 | 5,570 | 6,588 | 8,853 | 8,466 | 11,437 | 9,711 | 7,779 | 6,631 | 7,276 | 8,871 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 65 | 65 | 65 | 65 | 65 | 39 | 13 | 110 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,349 | 8,538 | ||||||||||||
| total current liabilities | 65 | 65 | 65 | 65 | 65 | 39 | 13 | 110 | 4,349 | 8,538 | ||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 65 | 65 | 65 | 65 | 65 | 39 | 13 | 110 | 4,349 | 8,538 | ||||
| net assets | 8,331 | 6,479 | 5,923 | 5,549 | 5,505 | 6,549 | 8,853 | 8,466 | 11,424 | 9,601 | 7,779 | 6,631 | 2,927 | 333 |
| total shareholders funds | 8,331 | 6,479 | 5,923 | 5,549 | 5,505 | 6,549 | 8,853 | 8,466 | 11,424 | 9,601 | 7,779 | 6,631 | 2,927 | 333 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 1,852 | 556 | 374 | 44 | -308 | -2,675 | 87 | -2,971 | 1,726 | 9,653 | 39 | -232 | 233 | 18 |
| Creditors | 26 | 39 | -13 | -97 | 110 | |||||||||
| Accruals and Deferred Income | -4,349 | -4,189 | 8,538 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,721 | 1,109 | -413 | -1,828 | 8,853 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -7,721 | 1,109 | -413 | -1,828 | 8,853 |
arkholme water processing limited Credit Report and Business Information
Arkholme Water Processing Limited Competitor Analysis
Perform a competitor analysis for arkholme water processing limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in LA6 area or any other competitors across 12 key performance metrics.
arkholme water processing limited Ownership
ARKHOLME WATER PROCESSING LIMITED group structure
Arkholme Water Processing Limited has no subsidiary companies.
Ultimate parent company
ARKHOLME WATER PROCESSING LIMITED
07217506
arkholme water processing limited directors
Arkholme Water Processing Limited currently has 3 directors. The longest serving directors include Mr Thomas Reddy (May 2018) and Mr William Spooner (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Reddy | England | 51 years | May 2018 | - | Director |
| Mr William Spooner | England | 76 years | Apr 2020 | - | Director |
| Mrs Jo Scully | 41 years | Feb 2021 | - | Director |
P&L
March 2024turnover
24.3k
+24%
operating profit
2.5k
0%
gross margin
17.9%
-11.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.3k
+0.29%
total assets
8.4k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arkholme water processing limited company details
company number
07217506
Type
Private Ltd By Guarantee w/o Share Cap
industry
37000 - Sewerage
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kiberick main street, arkholme, carnforth, LA6 1AU
Bank
-
Legal Advisor
-
arkholme water processing 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 arkholme water processing limited.
arkholme water processing 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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arkholme water processing limited Companies House Filings - See Documents
| date | description | view/download |
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