arthur roberts consultants ltd Company Information
Company Number
08291306
Website
-Registered Address
90 woodward close, winnersh, wokingham, berkshire, RG41 5UU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Janaka Amarasekera11 Years
Shareholders
janaka amarasekera 100%
arthur roberts consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTHUR ROBERTS CONSULTANTS LTD at £172.9k based on a Turnover of £394.4k and 0.44x industry multiple (adjusted for size and gross margin).
arthur roberts consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTHUR ROBERTS CONSULTANTS LTD at £486.8k based on an EBITDA of £148.7k and a 3.27x industry multiple (adjusted for size and gross margin).
arthur roberts consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTHUR ROBERTS CONSULTANTS LTD at £182.2k based on Net Assets of £208.7k and 0.87x industry multiple (adjusted for liquidity).
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Arthur Roberts Consultants Ltd Overview
Arthur Roberts Consultants Ltd is a live company located in wokingham, RG41 5UU with a Companies House number of 08291306. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2012, it's largest shareholder is janaka amarasekera with a 100% stake. Arthur Roberts Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £394.4k with rapid growth in recent years.
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Arthur Roberts Consultants Ltd Health Check
Pomanda's financial health check has awarded Arthur Roberts Consultants Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £394.4k, make it larger than the average company (£279.3k)
- Arthur Roberts Consultants Ltd
£279.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (7.7%)
- Arthur Roberts Consultants Ltd
7.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (55.5%)
- Arthur Roberts Consultants Ltd
55.5% - Industry AVG
Profitability
an operating margin of 37.7% make it more profitable than the average company (8.4%)
- Arthur Roberts Consultants Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Arthur Roberts Consultants Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Arthur Roberts Consultants Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £394.4k, this is more efficient (£109.9k)
- Arthur Roberts Consultants Ltd
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 245 days, this is later than average (69 days)
- Arthur Roberts Consultants Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (26 days)
- Arthur Roberts Consultants Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arthur Roberts Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arthur Roberts Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (55.8%)
21.8% - Arthur Roberts Consultants Ltd
55.8% - Industry AVG
ARTHUR ROBERTS CONSULTANTS LTD financials
Arthur Roberts Consultants Ltd's latest turnover from November 2023 is estimated at £394.4 thousand and the company has net assets of £208.7 thousand. According to their latest financial statements, Arthur Roberts Consultants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,811 | 584 | 778 | 1,038 | 955 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,811 | 584 | 778 | 1,038 | 955 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 265,149 | 122,058 | 56,320 | 48,269 | 54,794 | 58,087 | 56,183 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 2,104 | 2,255 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,714 | 44,084 | 24,967 | 15,845 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,527 | 0 | 0 | 0 | 0 |
total current assets | 265,149 | 122,058 | 56,320 | 50,373 | 57,049 | 58,087 | 69,710 | 16,714 | 44,084 | 24,967 | 15,845 |
total assets | 266,960 | 122,642 | 57,098 | 51,411 | 58,004 | 58,087 | 69,710 | 16,714 | 44,084 | 24,967 | 15,845 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 58,292 | 25,496 | 11,375 | 14,068 | 8,916 | 28,365 | 20,831 | 11,663 | 18,121 | 15,540 | 9,519 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 58,292 | 25,496 | 11,375 | 14,068 | 8,916 | 28,365 | 20,831 | 11,663 | 18,121 | 15,540 | 9,519 |
loans | 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 |
Accruals and Deferred Income | 13 | 13 | 0 | 0 | 228 | 42 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 13 | 13 | 0 | 0 | 228 | 42 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 58,305 | 25,509 | 11,375 | 14,068 | 9,144 | 28,407 | 20,831 | 11,663 | 18,121 | 15,540 | 9,519 |
net assets | 208,655 | 97,133 | 45,723 | 37,343 | 48,860 | 29,680 | 48,879 | 5,051 | 25,963 | 9,427 | 6,326 |
total shareholders funds | 208,655 | 97,133 | 45,723 | 37,343 | 48,860 | 29,680 | 48,879 | 5,051 | 25,963 | 9,427 | 6,326 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 143,091 | 65,738 | 5,947 | -6,676 | -1,038 | 1,904 | 56,183 | 0 | 0 | 0 | 0 |
Creditors | 32,796 | 14,121 | -2,693 | 5,152 | -19,449 | 7,534 | 9,168 | -6,458 | 2,581 | 6,021 | 9,519 |
Accruals and Deferred Income | 0 | 13 | 0 | -228 | 186 | 42 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,714 | -27,370 | 19,117 | 9,122 | 15,845 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,714 | -27,370 | 19,117 | 9,122 | 15,845 |
arthur roberts consultants ltd Credit Report and Business Information
Arthur Roberts Consultants Ltd Competitor Analysis
Perform a competitor analysis for arthur roberts consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
arthur roberts consultants ltd Ownership
ARTHUR ROBERTS CONSULTANTS LTD group structure
Arthur Roberts Consultants Ltd has no subsidiary companies.
Ultimate parent company
ARTHUR ROBERTS CONSULTANTS LTD
08291306
arthur roberts consultants ltd directors
Arthur Roberts Consultants Ltd currently has 1 director, Mr Janaka Amarasekera serving since Nov 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Janaka Amarasekera | England | 44 years | Nov 2012 | - | Director |
P&L
November 2023turnover
394.4k
+134%
operating profit
148.7k
0%
gross margin
25.9%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
208.7k
+1.15%
total assets
267k
+1.18%
cash
0
0%
net assets
Total assets minus all liabilities
arthur roberts consultants ltd company details
company number
08291306
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
90 woodward close, winnersh, wokingham, berkshire, RG41 5UU
accountant
-
auditor
-
arthur roberts consultants ltd 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 arthur roberts consultants ltd.
arthur roberts consultants ltd Companies House Filings - See Documents
date | description | view/download |
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