Pomanda estimates the enterprise value of ARQIVA SENIOR FINANCE LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
arqiva senior finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARQIVA SENIOR FINANCE LIMITED at £0 based on an EBITDA of £-5k and a 3.61x industry multiple (adjusted for size and gross margin).
arqiva senior finance limitedEstimated Valuation
£1.2b
Pomanda estimates the enterprise value of ARQIVA SENIOR FINANCE LIMITED at £1.2b based on Net Assets of £624.9m and 1.99x industry multiple (adjusted for liquidity).
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Arqiva Senior Finance LimitedOverview
Arqiva Senior Finance Limited is a live company located in hampshire, SO21 2QA with a Companies House number of 08127157. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2012, it's largest shareholder is
arqiva group intermediate limited
with a 100% stake. Arqiva Senior Finance Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arqiva Senior Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arqiva Senior Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arqiva Senior Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arqiva Senior Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arqiva Senior Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
- - Arqiva Senior Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Arqiva Senior Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Arqiva Senior Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arqiva Senior Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arqiva Senior Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arqiva Senior Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arqiva Senior Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (54.5%)
- - Arqiva Senior Finance Limited
- - Industry AVG
ARQIVA SENIOR FINANCE LIMITED financials
EXPORT
Arqiva Senior Finance Limited's latest turnover from June 2024 is 0 and the company has net assets of £624.9 million. According to their latest financial statements, we estimate that Arqiva Senior Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Operating Profit
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
Interest Payable
5,640,000
32,511,000
30,124,000
81,088,000
32,905,000
Interest Receivable
65,860,000
59,744,000
54,350,000
49,442,000
45,096,000
40,907,000
37,214,000
39,494,000
61,740,000
58,282,000
107,194,000
40,514,000
Pre-Tax Profit
65,855,000
59,739,000
54,345,000
49,437,000
45,091,000
40,902,000
37,209,000
33,849,000
29,224,000
28,158,000
26,106,000
7,609,000
Tax
-40,596,000
-12,246,000
-10,326,000
-9,393,000
-8,567,000
-7,771,000
-7,070,000
-6,685,000
Profit After Tax
25,259,000
47,493,000
44,019,000
40,044,000
36,524,000
33,131,000
30,139,000
27,164,000
29,224,000
28,158,000
26,106,000
7,609,000
Dividends Paid
Retained Profit
25,259,000
47,493,000
44,019,000
40,044,000
36,524,000
33,131,000
30,139,000
27,164,000
29,224,000
28,158,000
26,106,000
7,609,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
603,500,000
603,500,000
603,500,000
603,500,000
603,500,000
603,500,000
603,500,000
603,500,000
603,500,000
603,500,000
903,500,000
1,436,000,000
Total Fixed Assets
603,500,000
603,500,000
603,500,000
603,500,000
603,500,000
603,500,000
603,500,000
603,500,000
603,500,000
603,500,000
903,500,000
1,436,000,000
Stock & work in progress
Trade Debtors
Group Debtors
28,105,000
25,411,000
10,000
91,430,000
61,957,000
33,864,000
8,096,000
Misc Debtors
Cash
1,000
1,000
1,000
1,000
4,000
5,000
misc current assets
total current assets
28,105,000
25,411,000
1,000
11,000
91,431,000
61,958,000
33,868,000
8,101,000
total assets
631,605,000
628,911,000
603,500,000
603,500,000
603,500,000
603,500,000
603,501,000
603,511,000
694,931,000
665,458,000
937,368,000
1,444,101,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,730,000
29,295,000
51,377,000
95,396,000
135,440,000
171,964,000
205,096,000
235,235,000
5,000
other short term finances
hp & lease commitments
other current liabilities
10,000
324,000
80,000
148,000
487,000
total current liabilities
6,730,000
29,295,000
51,377,000
95,396,000
135,440,000
171,964,000
205,096,000
235,245,000
329,000
80,000
148,000
487,000
loans
353,500,000
353,500,000
653,500,000
1,186,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
353,500,000
353,500,000
653,500,000
1,186,000,000
total liabilities
6,730,000
29,295,000
51,377,000
95,396,000
135,440,000
171,964,000
205,096,000
235,245,000
353,829,000
353,580,000
653,648,000
1,186,487,000
net assets
624,875,000
599,616,000
552,123,000
508,104,000
468,060,000
431,536,000
398,405,000
368,266,000
341,102,000
311,878,000
283,720,000
257,614,000
total shareholders funds
624,875,000
599,616,000
552,123,000
508,104,000
468,060,000
431,536,000
398,405,000
368,266,000
341,102,000
311,878,000
283,720,000
257,614,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
Depreciation
Amortisation
Tax
-40,596,000
-12,246,000
-10,326,000
-9,393,000
-8,567,000
-7,771,000
-7,070,000
-6,685,000
Stock
Debtors
2,694,000
25,411,000
-10,000
-91,420,000
29,473,000
-271,907,000
-506,732,000
1,444,096,000
Creditors
Accruals and Deferred Income
-10,000
-314,000
244,000
-68,000
-339,000
487,000
Deferred Taxes & Provisions
Cash flow from operations
-43,295,000
-37,662,000
-10,331,000
-9,398,000
-8,572,000
-7,776,000
-7,075,000
84,416,000
-29,234,000
271,839,000
506,393,000
-1,443,609,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-22,565,000
-22,082,000
-44,019,000
-40,044,000
-36,524,000
-33,132,000
-30,139,000
235,230,000
5,000
Other Short Term Loans
Long term loans
-353,500,000
-300,000,000
-532,500,000
1,186,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
250,005,000
interest
65,860,000
59,744,000
54,350,000
49,442,000
45,096,000
40,907,000
37,214,000
33,854,000
29,229,000
28,158,000
26,106,000
7,609,000
cash flow from financing
43,295,000
37,662,000
10,331,000
9,398,000
8,572,000
7,775,000
7,075,000
-84,416,000
29,234,000
-271,842,000
-506,394,000
1,443,614,000
cash and cash equivalents
cash
-1,000
-3,000
-1,000
5,000
overdraft
change in cash
-1,000
-3,000
-1,000
5,000
arqiva senior finance limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arqiva senior finance limited. Get real-time insights into arqiva senior finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for arqiva senior finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SO21 area or any other competitors across 12 key performance metrics.
arqiva senior finance limited Ownership
ARQIVA SENIOR FINANCE LIMITED group structure
Arqiva Senior Finance Limited has no subsidiary companies.
The sole shareholder of Arqiva Senior Finance Limited is Arqiva Group Intermediate Limited.
arqiva group intermediate limited
100%
arqiva senior finance limited directors
Arqiva Senior Finance Limited currently has 11 directors.
The longest serving directors include
Mrs Susana Leith-Smith (May 2022) and
Mr Shujauddin Khan (Jun 2022).
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 2 charges/mortgages relating to arqiva senior finance limited. Currently there are 2 open charges and 0 have been satisfied in the past.
arqiva senior finance 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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arqiva senior finance limitedCompanies House Filings - See Documents
