arbe integrated engineering limited
arbe integrated engineering limited Company Information
Company Number
08194877
Next Accounts
May 2025
Shareholders
robert brownless
penny chapman
View AllGroup Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
unit 3, unit 3 fireclay business park, bradford, west yorkshire, BD13 3QG
Website
www.arbe.co.ukarbe integrated engineering limited Estimated Valuation
Pomanda estimates the enterprise value of ARBE INTEGRATED ENGINEERING LIMITED at £698.1k based on a Turnover of £1.4m and 0.49x industry multiple (adjusted for size and gross margin).
arbe integrated engineering limited Estimated Valuation
Pomanda estimates the enterprise value of ARBE INTEGRATED ENGINEERING LIMITED at £947.8k based on an EBITDA of £253.6k and a 3.74x industry multiple (adjusted for size and gross margin).
arbe integrated engineering limited Estimated Valuation
Pomanda estimates the enterprise value of ARBE INTEGRATED ENGINEERING LIMITED at £486.5k based on Net Assets of £241.3k and 2.02x industry multiple (adjusted for liquidity).
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Arbe Integrated Engineering Limited Overview
Arbe Integrated Engineering Limited is a live company located in bradford, BD13 3QG with a Companies House number of 08194877. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in August 2012, it's largest shareholder is robert brownless with a 27.3% stake. Arbe Integrated Engineering Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Arbe Integrated Engineering Limited Health Check
Pomanda's financial health check has awarded Arbe Integrated Engineering Limited a 4.5 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
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£13.2m)
- Arbe Integrated Engineering Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)
- Arbe Integrated Engineering Limited
8% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Arbe Integrated Engineering Limited
24.1% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (6.2%)
- Arbe Integrated Engineering Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (75)
3 - Arbe Integrated Engineering Limited
75 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Arbe Integrated Engineering Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £478.5k, this is more efficient (£170.9k)
- Arbe Integrated Engineering Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (62 days)
- Arbe Integrated Engineering Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (52 days)
- Arbe Integrated Engineering Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (39 days)
- Arbe Integrated Engineering Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Arbe Integrated Engineering Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (56.2%)
67.6% - Arbe Integrated Engineering Limited
56.2% - Industry AVG
ARBE INTEGRATED ENGINEERING LIMITED financials
Arbe Integrated Engineering Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £241.3 thousand. According to their latest financial statements, Arbe Integrated Engineering Limited has 3 employees and maintains cash reserves of £204.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,416 | 17,287 | 18,667 | 11,891 | 15,633 | 6,155 | 3,701 | 3,965 | 4,479 | 3,261 | 2,562 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 17,416 | 17,287 | 18,667 | 11,891 | 15,633 | 6,155 | 3,701 | 3,965 | 4,479 | 3,261 | 2,562 |
| Stock & work in progress | 105,073 | 98,219 | 32,900 | 30,108 | |||||||
| Trade Debtors | 382,729 | 362,545 | 267,099 | 358,425 | 344,824 | 248,499 | 288,584 | 110,187 | 106,240 | 78,198 | 50,878 |
| Group Debtors | |||||||||||
| Misc Debtors | 34,196 | 50,782 | 81,903 | 73,328 | 82,603 | 44,852 | 42,330 | 49,667 | 50,626 | 15,451 | |
| Cash | 204,292 | 70,274 | 50,985 | 55,950 | 2,123 | 73,254 | 47 | 29,047 | 34,209 | 12,429 | 34,364 |
| misc current assets | |||||||||||
| total current assets | 726,290 | 581,820 | 432,887 | 487,703 | 429,550 | 396,713 | 330,961 | 188,901 | 191,075 | 106,078 | 85,242 |
| total assets | 743,706 | 599,107 | 451,554 | 499,594 | 445,183 | 402,868 | 334,662 | 192,866 | 195,554 | 109,339 | 87,804 |
| Bank overdraft | 10,215 | 10,215 | 8,345 | 10,753 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 326,363 | 332,848 | 310,700 | 392,132 | 327,927 | 281,794 | 187,897 | 105,858 | 137,867 | 116,493 | 102,509 |
| Group/Directors Accounts | 7,672 | ||||||||||
| other short term finances | 1,208 | 3,023 | 7,760 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 139,983 | 165,366 | 80,484 | 83,476 | 99,225 | 90,182 | 109,181 | 69,837 | |||
| total current liabilities | 477,769 | 511,452 | 407,289 | 475,608 | 427,152 | 371,976 | 307,831 | 175,695 | 137,867 | 116,493 | 110,181 |
| loans | 21,455 | 31,455 | 41,655 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 3,184 | 2,935 | 2,851 | 1,216 | 1,580 | 1,169 | 703 | 896 | 653 | 512 | |
| total long term liabilities | 24,639 | 34,390 | 44,506 | 1,216 | 1,580 | 1,169 | 703 | 896 | 653 | 512 | |
| total liabilities | 502,408 | 545,842 | 451,795 | 476,824 | 428,732 | 373,145 | 308,534 | 175,695 | 138,763 | 117,146 | 110,693 |
| net assets | 241,298 | 53,265 | -241 | 22,770 | 16,451 | 29,723 | 26,128 | 17,171 | 56,791 | -7,807 | -22,889 |
| total shareholders funds | 241,298 | 53,265 | -241 | 22,770 | 16,451 | 29,723 | 26,128 | 17,171 | 56,791 | -7,807 | -22,889 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,712 | 5,347 | 6,168 | 4,988 | 5,091 | 2,100 | 1,597 | 1,526 | 2,026 | 1,247 | 873 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 6,854 | 65,319 | 32,900 | -30,108 | 30,108 | ||||||
| Debtors | 3,598 | 64,325 | -82,751 | 4,326 | 134,076 | -37,563 | 171,060 | 2,988 | 63,217 | 42,771 | 50,878 |
| Creditors | -6,485 | 22,148 | -81,432 | 64,205 | 46,133 | 93,897 | 82,039 | -32,009 | 21,374 | 13,984 | 102,509 |
| Accruals and Deferred Income | -25,383 | 84,882 | -2,992 | -15,749 | 9,043 | -18,999 | 39,344 | 69,837 | |||
| Deferred Taxes & Provisions | 249 | 84 | 1,635 | -364 | 411 | 466 | 703 | -896 | 243 | 141 | 512 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -7,672 | 7,672 | |||||||||
| Other Short Term Loans | -1,815 | -4,737 | 7,760 | ||||||||
| Long term loans | -10,000 | -10,200 | 41,655 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 134,018 | 19,289 | -4,965 | 53,827 | -71,131 | 73,207 | -29,000 | -5,162 | 21,780 | -21,935 | 34,364 |
| overdraft | 1,870 | 8,345 | -10,753 | 10,753 | |||||||
| change in cash | 134,018 | 17,419 | -13,310 | 53,827 | -71,131 | 83,960 | -39,753 | -5,162 | 21,780 | -21,935 | 34,364 |
arbe integrated engineering limited Credit Report and Business Information
Arbe Integrated Engineering Limited Competitor Analysis
Perform a competitor analysis for arbe integrated engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BD13 area or any other competitors across 12 key performance metrics.
arbe integrated engineering limited Ownership
ARBE INTEGRATED ENGINEERING LIMITED group structure
Arbe Integrated Engineering Limited has no subsidiary companies.
Ultimate parent company
ARBE INTEGRATED ENGINEERING LIMITED
08194877
arbe integrated engineering limited directors
Arbe Integrated Engineering Limited currently has 2 directors. The longest serving directors include Mr Robert Brownless (Aug 2012) and Mrs Penny Chapman (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Brownless | United Kingdom | 52 years | Aug 2012 | - | Director |
| Mrs Penny Chapman | United Kingdom | 46 years | Mar 2013 | - | Director |
P&L
August 2023turnover
1.4m
+13%
operating profit
247.9k
0%
gross margin
24.2%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
241.3k
+3.53%
total assets
743.7k
+0.24%
cash
204.3k
+1.91%
net assets
Total assets minus all liabilities
arbe integrated engineering limited company details
company number
08194877
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
LINDLEY ADAMS LIMITED
auditor
-
address
unit 3, unit 3 fireclay business park, bradford, west yorkshire, BD13 3QG
Bank
-
Legal Advisor
-
arbe integrated engineering 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 arbe integrated engineering limited.
arbe integrated engineering 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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arbe integrated engineering limited Companies House Filings - See Documents
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