arqiva group holdings limited
arqiva group holdings limited Company Information
Company Number
08221064
Next Accounts
Mar 2026
Shareholders
arqiva financing no 1 limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
crawley court, winchester, hampshire, SO21 2QA
Website
www.arqiva.comarqiva group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARQIVA GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
arqiva group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARQIVA GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-10k and a 3.89x industry multiple (adjusted for size and gross margin).
arqiva group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARQIVA GROUP HOLDINGS LIMITED at £5.5b based on Net Assets of £2.6b and 2.11x industry multiple (adjusted for liquidity).
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Arqiva Group Holdings Limited Overview
Arqiva Group Holdings Limited is a live company located in hampshire, SO21 2QA with a Companies House number of 08221064. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2012, it's largest shareholder is arqiva financing no 1 limited with a 100% stake. Arqiva Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arqiva Group Holdings Limited Health Check
Pomanda's financial health check has awarded Arqiva Group Holdings 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arqiva Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Arqiva Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (54.4%)
- - Arqiva Group Holdings Limited
- - Industry AVG
ARQIVA GROUP HOLDINGS LIMITED financials
Arqiva Group Holdings Limited's latest turnover from June 2024 is 0 and the company has net assets of £2.6 billion. According to their latest financial statements, we estimate that Arqiva Group Holdings 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 | 10,000 | 10,000 | 10,000 | 5,000 | ||||||||
| Operating Profit | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -5,000 | |||
| Interest Payable | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -11,000 | -11,000 | -11,000 | -11,000 | -10,000 | -10,000 | -10,000 | -10,000 | -5,000 | |||
| Tax | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
| Profit After Tax | -8,000 | -9,000 | -9,000 | -9,000 | -8,000 | -8,000 | -8,000 | -10,000 | -5,000 | |||
| Dividends Paid | ||||||||||||
| Retained Profit | -8,000 | -9,000 | -9,000 | -9,000 | -8,000 | -8,000 | -8,000 | -10,000 | -5,000 | |||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -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 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 |
| Debtors (Due After 1 year) | 9,000 | 9,000 | 9,000 | 9,000 | ||||||||
| Total Fixed Assets | 2,599,330,000 | 2,599,330,000 | 2,599,330,000 | 2,599,330,000 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 | 2,599,321,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 13,000 | 4,000 | 2,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||
| Misc Debtors | ||||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 13,000 | 4,000 | 2,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||
| total assets | 2,599,330,000 | 2,599,330,000 | 2,599,330,000 | 2,599,330,000 | 2,599,334,000 | 2,599,325,000 | 2,599,323,000 | 2,599,326,000 | 2,599,321,000 | 2,599,326,000 | 2,599,326,000 | 2,599,326,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 78,000 | 70,000 | 61,000 | 52,000 | 47,000 | 30,000 | 20,000 | 15,000 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 78,000 | 70,000 | 61,000 | 52,000 | 47,000 | 30,000 | 20,000 | 15,000 | ||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 78,000 | 70,000 | 61,000 | 52,000 | 47,000 | 30,000 | 20,000 | 15,000 | ||||
| net assets | 2,599,252,000 | 2,599,260,000 | 2,599,269,000 | 2,599,278,000 | 2,599,287,000 | 2,599,295,000 | 2,599,303,000 | 2,599,311,000 | 2,599,321,000 | 2,599,326,000 | 2,599,326,000 | 2,599,326,000 |
| total shareholders funds | 2,599,252,000 | 2,599,260,000 | 2,599,269,000 | 2,599,278,000 | 2,599,287,000 | 2,599,295,000 | 2,599,303,000 | 2,599,311,000 | 2,599,321,000 | 2,599,326,000 | 2,599,326,000 | 2,599,326,000 |
| 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 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -5,000 | |||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
| Stock | ||||||||||||
| Debtors | -4,000 | 9,000 | 2,000 | -3,000 | 5,000 | -5,000 | 5,000 | |||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -7,000 | -8,000 | -8,000 | -4,000 | -17,000 | -10,000 | -5,000 | -15,000 | -5,000 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 2,599,321,000 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 8,000 | 9,000 | 9,000 | 5,000 | 17,000 | 10,000 | 5,000 | 15,000 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -1,000 | -1,000 | -1,000 | -1,000 | ||||||||
| cash flow from financing | 7,000 | 8,000 | 8,000 | 4,000 | 17,000 | 10,000 | 5,000 | 15,000 | 2,599,326,000 | |||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
arqiva group holdings limited Credit Report and Business Information
Arqiva Group Holdings Limited Competitor Analysis
Perform a competitor analysis for arqiva group holdings 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 group holdings limited Ownership
ARQIVA GROUP HOLDINGS LIMITED group structure
Arqiva Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ARQIVA GROUP HOLDINGS LIMITED
08221064
2 subsidiaries
arqiva group holdings limited directors
Arqiva Group Holdings Limited currently has 13 directors. The longest serving directors include Mr Michael Darcey (Sep 2018) and Mr Timothy Jones (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Darcey | United Kingdom | 59 years | Sep 2018 | - | Director |
| Mr Timothy Jones | England | 43 years | May 2019 | - | Director |
| Mr Sean West | 47 years | May 2019 | - | Director | |
| Mrs Susana Leith-Smith | 47 years | May 2022 | - | Director | |
| Mr Shujauddin Khan | United Kingdom | 48 years | Jun 2022 | - | Director |
| Mr Paul Donovan | 66 years | Jul 2022 | - | Director | |
| Mr Matthew Postgate | England | 50 years | Nov 2022 | - | Director |
| Mr Scott Longhurst | 57 years | Feb 2023 | - | Director | |
| Mr David Stirton | 37 years | Feb 2023 | - | Director | |
| Mr Michael Osborne | England | 44 years | Nov 2024 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-10k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.6b
0%
total assets
2.6b
0%
cash
0
0%
net assets
Total assets minus all liabilities
arqiva group holdings limited company details
company number
08221064
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
alnery no. 3069 limited (February 2013)
accountant
-
auditor
-
address
crawley court, winchester, hampshire, SO21 2QA
Bank
-
Legal Advisor
-
arqiva group holdings 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 found 1 charges/mortgages relating to arqiva group holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arqiva group holdings 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 group holdings limited Companies House Filings - See Documents
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