arc corporate services limited
arc corporate services limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
office 15, 272 kensington high street, london, W8 6ND
Website
arcfinancial.comarc corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of ARC CORPORATE SERVICES LIMITED at £292.3k based on a Turnover of £824.6k and 0.35x industry multiple (adjusted for size and gross margin).
arc corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of ARC CORPORATE SERVICES LIMITED at £0 based on an EBITDA of £-17.7k and a 3.05x industry multiple (adjusted for size and gross margin).
arc corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of ARC CORPORATE SERVICES LIMITED at £4.9k based on Net Assets of £1.9k and 2.61x industry multiple (adjusted for liquidity).
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Arc Corporate Services Limited Overview
Arc Corporate Services Limited is a live company located in london, W8 6ND with a Companies House number of 07444155. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2010, it's largest shareholder is arc capital (bvi) ltd with a 100% stake. Arc Corporate Services Limited is a established, small sized company, Pomanda has estimated its turnover at £824.6k with high growth in recent years.
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Arc Corporate Services Limited Health Check
Pomanda's financial health check has awarded Arc Corporate Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £824.6k, make it larger than the average company (£639.1k)
- Arc Corporate Services Limited
£639.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.7%)
- Arc Corporate Services Limited
11.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.2%)
- Arc Corporate Services Limited
58.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (8.2%)
- Arc Corporate Services Limited
8.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Arc Corporate Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Arc Corporate Services Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £206.2k, this is more efficient (£126.4k)
- Arc Corporate Services Limited
£126.4k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (60 days)
- Arc Corporate Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (25 days)
- Arc Corporate Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arc Corporate Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arc Corporate Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (54%)
99.5% - Arc Corporate Services Limited
54% - Industry AVG
ARC CORPORATE SERVICES LIMITED financials
Arc Corporate Services Limited's latest turnover from November 2024 is estimated at £824.7 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Arc Corporate Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,537 | 9,419 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 66,537 | 9,419 | ||||||||||||
| Admin Expenses | 60,392 | 8,288 | 460 | |||||||||||
| Operating Profit | 6,145 | 1,131 | -460 | |||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 6,145 | 1,131 | -460 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 6,145 | 1,131 | -460 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 6,145 | 1,131 | -460 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 2 | 1 | |||||||
| EBITDA* | 6,145 | 1,131 | -460 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,745 | 54,314 | 67,048 | 81,174 | 88,158 | |||||||||
| Intangible Assets | 100,753 | 113,347 | 125,942 | |||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 38,745 | 54,314 | 67,048 | 81,174 | 88,158 | 100,753 | 113,347 | 125,942 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 360,920 | 326,787 | 318,543 | 244,341 | 213,314 | 63,114 | 20,969 | 112 | 9,165 | 616 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 17,449 | 755 | 4,360 | 237 | 181 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 360,920 | 326,787 | 318,543 | 244,341 | 213,314 | 80,563 | 21,724 | 4,472 | 9,402 | 797 | ||||
| total assets | 399,665 | 381,101 | 385,591 | 325,515 | 301,472 | 181,316 | 135,071 | 130,414 | 9,402 | 797 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 350,433 | 314,122 | 310,450 | 231,838 | 209,623 | 145,447 | 16,464 | 7,278 | 8,698 | 1,224 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 108,228 | 108,030 | ||||||||||||
| total current liabilities | 350,433 | 314,122 | 310,450 | 231,838 | 209,623 | 145,447 | 124,692 | 115,308 | 8,698 | 1,224 | ||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 47,354 | 47,354 | 47,874 | 50,116 | 50,000 | |||||||||
| provisions | ||||||||||||||
| total long term liabilities | 47,354 | 47,354 | 47,874 | 50,116 | 50,000 | |||||||||
| total liabilities | 397,787 | 361,476 | 358,324 | 281,954 | 259,623 | 145,447 | 124,692 | 115,308 | 8,698 | 1,224 | ||||
| net assets | 1,878 | 19,625 | 27,267 | 43,561 | 41,849 | 35,869 | 10,379 | 15,106 | 704 | -427 | ||||
| total shareholders funds | 1,878 | 19,625 | 27,267 | 43,561 | 41,849 | 35,869 | 10,379 | 15,106 | 704 | -427 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,145 | 1,131 | -460 | |||||||||||
| Depreciation | ||||||||||||||
| Amortisation | 12,595 | |||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 34,133 | 8,244 | 74,202 | 31,027 | 150,200 | 42,145 | 20,857 | -9,053 | 8,549 | 616 | ||||
| Creditors | 36,311 | 3,672 | 78,612 | 22,215 | 64,176 | 128,983 | 9,186 | -1,420 | 7,474 | 1,224 | ||||
| Accruals and Deferred Income | -108,228 | 198 | 108,030 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 56 | 148 | ||||||||||||
| 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 | -520 | -2,242 | 116 | 50,000 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 8,257 | 33 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -17,449 | 16,694 | -3,605 | 4,123 | 56 | 181 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -17,449 | 16,694 | -3,605 | 4,123 | 56 | 181 |
arc corporate services limited Credit Report and Business Information
Arc Corporate Services Limited Competitor Analysis
Perform a competitor analysis for arc corporate services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.
arc corporate services limited Ownership
ARC CORPORATE SERVICES LIMITED group structure
Arc Corporate Services Limited has no subsidiary companies.
Ultimate parent company
ARC CORPORATE SERVICES LIMITED
07444155
arc corporate services limited directors
Arc Corporate Services Limited currently has 1 director, Mr John Allen serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Allen | England | 68 years | Dec 2010 | - | Director |
P&L
November 2024turnover
824.6k
+24%
operating profit
-17.7k
0%
gross margin
25.3%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
1.9k
-0.9%
total assets
399.7k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
arc corporate services limited company details
company number
07444155
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
arc partners no 2 limited (October 2017)
arc corporation limited (October 2015)
accountant
-
auditor
-
address
office 15, 272 kensington high street, london, W8 6ND
Bank
-
Legal Advisor
-
arc corporate services 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 arc corporate services limited.
arc corporate services 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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arc corporate services limited Companies House Filings - See Documents
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