Arcade St Clements Limited

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arcade st clements limited Company Information

Live

Established

Company Number

07315678

Next Accounts

Dec 2025

Industry

Renting and operating of Housing Association real estate

Directors

Alan Dykes

Shareholders

alan martyn dykes

Group Structure

View All

Contact

Registered Address

the bungalow durley lane, keynsham, bristol, BS31 2AJ

Website

arcade st clements limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARCADE ST CLEMENTS LIMITED at £0 based on a Turnover of £0 and 3.94x industry multiple (adjusted for size and gross margin).

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Arcade St Clements Limited is a live company located in bristol, BS31 2AJ with a Companies House number of 07315678. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2010, it's largest shareholder is alan martyn dykes with a 100% stake. Arcade St Clements Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Arcade St Clements Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Arcade St Clements Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Arcade St Clements Limited has no employees 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	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	0	0	139,835	137,941	140,488	132,639	8,370,333	5,951,517	5,523,036	1,709,768	2,216,046	2,296,613	160,540	11,840
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	46,672	41,026	39,108	35,286	2,126,052	1,463,932	1,447,064	561,721	745,530	786,821	44,144	3,150
Gross Profit	0	0	93,163	96,915	101,380	97,353	6,244,281	4,487,585	4,075,972	1,148,047	1,470,516	1,509,791	116,396	8,690
Admin Expenses	-622,220	-476,832	-398,994	-397,756	386,803	-2,248,825	4,864,824	3,837,417	3,303,521	693,823	1,243,036	1,345,064	-4,160	35,765
Operating Profit	622,220	476,832	492,157	494,671	-285,423	2,346,178	1,379,457	650,168	772,451	454,224	227,480	164,727	120,556	-27,075
Interest Payable	0	0	0	4,843	22,022	19,010	18,733	36,026	18,733	0	0	0	0	0
Interest Receivable	0	17,269	5,224	383	95	14	322	319	581	489	560	449	0	0
Pre-Tax Profit	622,220	494,101	497,381	490,211	-307,350	2,327,183	1,361,046	614,461	754,299	454,714	228,039	165,177	120,556	-27,075
Tax	-155,555	-93,879	-94,502	-93,140	0	-442,165	-258,599	-122,892	-150,860	-90,943	-47,888	-37,991	-18,696	0
Profit After Tax	466,665	400,222	402,879	397,071	-307,350	1,885,018	1,102,447	491,569	603,439	363,771	180,151	127,186	101,860	-27,075
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	466,665	400,222	402,879	397,071	-307,350	1,885,018	1,102,447	491,569	603,439	363,771	180,151	127,186	101,860	-27,075
Employee Costs	0	0	35,190	34,213	32,038	30,882	1,742,975	1,075,835	965,493	305,865	422,729	450,500	51,534	23,092
Number Of Employees	0	0	1	1	1	1	63	39	35	11	16	17	2	1
EBITDA*	622,220	476,832	492,157	494,671	-285,423	2,346,178	1,379,457	650,168	772,451	454,224	227,480	164,727	120,556	-27,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	0	0	0	0	0	0	2,839,667	2,792,779	2,792,779	2,792,779	2,792,779	2,792,779	2,362,900	2,362,900
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,457,603	3,457,603	3,457,603	3,457,603	3,401,000	3,401,000	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	3,457,603	3,457,603	3,457,603	3,457,603	3,401,000	3,401,000	2,839,667	2,792,779	2,792,779	2,792,779	2,792,779	2,792,779	2,362,900	2,362,900
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	491,155	424,520	416,903	0	0	0	0	0
Group Debtors	0	0	0	27,290	1,391,251	945,595	0	0	0	0	0	0	0	0
Misc Debtors	4,346,638	3,765,333	2,474,703	2,447,413	998,429	1,536,117	0	0	0	0	0	0	0	0
Cash	0	0	812,674	580,442	185,238	3,839	0	128,700	126,437	106,051	89,678	134,178	45,527	9,771
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,346,638	3,765,333	3,287,377	3,055,145	2,574,918	2,485,551	491,155	553,220	543,340	106,051	89,678	134,178	45,527	9,771
total assets	7,804,241	7,222,936	6,744,980	6,512,748	5,975,918	5,886,551	3,330,822	3,345,999	3,336,119	2,898,830	2,882,457	2,926,957	2,408,427	2,372,671
Bank overdraft	0	0	0	0	158,775	563,257	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	0	0	0	0	0	0	536,433	425,000	416,903	638,052	851,715	944,468	0	0
Group/Directors Accounts	0	0	0	1,106,494	889,208	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	1,616,188	1,501,548	1,423,814	432,934	322,239	493,928	0	502,690	577,909	0	0	0	2,332,642	2,398,746
total current liabilities	1,616,188	1,501,548	1,423,814	1,539,428	1,370,222	1,057,185	536,433	927,690	994,812	638,052	851,715	944,468	2,332,642	2,398,746
loans	0	0	0	0	0	0	0	576,408	576,408	0	0	0	0	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	5,099	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	414,567	1,513,885	1,647,620	1,779,518	0	0
provisions	0	0	0	55,033	84,480	0	3,100	0	0	0	0	0	0	0
total long term liabilities	0	0	0	55,033	84,480	0	8,199	576,408	990,975	1,513,885	1,647,620	1,779,518	0	0
total liabilities	1,616,188	1,501,548	1,423,814	1,594,461	1,454,702	1,057,185	544,632	1,504,098	1,985,787	2,151,937	2,499,335	2,723,986	2,332,642	2,398,746
net assets	6,188,053	5,721,388	5,321,166	4,918,287	4,521,216	4,829,366	2,786,190	1,841,901	1,350,332	746,893	383,122	202,971	75,785	-26,075
total shareholders funds	6,188,053	5,721,388	5,321,166	4,918,287	4,521,216	4,829,366	2,943,348	1,841,901	1,350,332	746,893	383,122	202,971	75,785	-26,075

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	622,220	476,832	492,157	494,671	-285,423	2,346,178	1,379,457	650,168	772,451	454,224	227,480	164,727	120,556	-27,075
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-155,555	-93,879	-94,502	-93,140	0	-442,165	-258,599	-122,892	-150,860	-90,943	-47,888	-37,991	-18,696	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	581,305	1,290,630	0	85,023	-92,032	1,990,557	66,635	7,617	416,903	0	0	0	0	0
Creditors	0	0	0	0	0	-536,433	111,433	8,097	-221,149	-213,663	-92,753	944,468	0	0
Accruals and Deferred Income	114,640	77,734	990,880	110,695	-171,689	488,829	-497,591	-75,219	577,909	0	0	-2,332,642	-66,104	2,398,746
Deferred Taxes & Provisions	0	0	-55,033	-29,447	84,480	-3,100	3,100	0	0	0	0	0	0	0
Cash flow from operations	0	-829,943	1,333,502	397,756	-280,600	-137,248	671,165	452,537	561,448	149,618	86,839	-1,261,438	35,756	2,371,671
Investing Activities
capital expenditure	0	0	0	0	0	2,839,667	-46,888	0	0	0	0	-429,879	0	-2,362,900
Change in Investments	0	0	0	56,603	0	3,401,000	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-56,603	0	-561,333	-46,888	0	0	0	0	-429,879	0	-2,362,900
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,106,494	217,286	889,208	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	-576,408	0	576,408	0	0	0	0	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	0	0	0	0	0	0	-414,567	-1,099,318	-133,735	-131,898	1,779,518	0	0
share issue	0	0	0	0	-800	1,000	-1,000	0	0	0	0	0	0	1,000
interest	0	17,269	5,224	-4,460	-21,927	-18,996	-18,411	-35,707	-18,152	489	560	449	0	0
cash flow from financing	0	17,269	-1,101,270	212,826	866,481	-17,996	-595,819	-450,274	-541,062	-133,246	-131,338	1,779,967	0	1,000
cash and cash equivalents
cash	0	-812,674	232,232	395,204	181,399	3,839	-128,700	2,263	20,386	16,373	-44,500	88,651	35,756	9,771
overdraft	0	0	0	-158,775	-404,482	563,257	0	0	0	0	0	0	0	0
change in cash	0	-812,674	232,232	553,979	585,881	-559,418	-128,700	2,263	20,386	16,373	-44,500	88,651	35,756	9,771

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCADE ST CLEMENTS LIMITED group structure

Arcade St Clements Limited has no subsidiary companies.

Ultimate parent company

ARCADE ST CLEMENTS LIMITED

07315678

ARCADE ST CLEMENTS LIMITED Shareholders

alan martyn dykes

100%

Arcade St Clements Limited currently has 1 director, Mr Alan Dykes serving since Jul 2010.

officer	country	age	start	end	role
Mr Alan Dykes	United Kingdom	76 years	Jul 2010	-	Director

P&L

March 2024

turnover

operating profit

622.2k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

6.2m

+0.08%

total assets

7.8m

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

07315678

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

the bungalow durley lane, keynsham, bristol, BS31 2AJ

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 4 charges/mortgages relating to arcade st clements limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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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arcade st clements limited Company Information

arcade st clements limited Estimated Valuation

arcade st clements limited Estimated Valuation

arcade st clements limited Estimated Valuation

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ARCADE ST CLEMENTS LIMITED financials

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arcade st clements limited directors

arcade st clements limited company details

arcade st clements limited Charges & Mortgages

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