arthur roberts consultants ltd

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arthur roberts consultants ltd Company Information

Share ARTHUR ROBERTS CONSULTANTS LTD
Live 
EstablishedMicroRapid

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

£172.9k

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

£486.8k

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

£182.2k

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £394.4k, make it larger than the average company (£279.3k)

£394.4k - Arthur Roberts Consultants Ltd

£279.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (7.7%)

72% - Arthur Roberts Consultants Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (55.5%)

25.8% - Arthur Roberts Consultants Ltd

55.5% - Industry AVG

profitability

Profitability

an operating margin of 37.7% make it more profitable than the average company (8.4%)

37.7% - Arthur Roberts Consultants Ltd

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Arthur Roberts Consultants Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Arthur Roberts Consultants Ltd

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £394.4k, this is more efficient (£109.9k)

£394.4k - Arthur Roberts Consultants Ltd

£109.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 245 days, this is later than average (69 days)

245 days - Arthur Roberts Consultants Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (26 days)

72 days - Arthur Roberts Consultants Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arthur Roberts Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arthur Roberts Consultants Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover394,352168,61381,90577,53589,017116,759112,36218,66427,62025,30911,177
Other Income Or Grants00000000000
Cost Of Sales292,444126,36262,72258,31666,69184,01378,40513,18819,84817,6007,797
Gross Profit101,90842,25119,18219,22022,32632,74633,9565,4757,7727,7093,380
Admin Expenses-46,788-21,2188,83630,737-1,35351,945-20,11226,463-12,7253,886-4,795
Operating Profit148,69663,46910,346-11,51723,679-19,19954,068-20,98820,4973,8238,175
Interest Payable00000000000
Interest Receivable000000427617310240
Pre-Tax Profit148,69663,46910,346-11,51723,679-19,19954,110-20,91220,6703,9258,214
Tax-37,174-12,059-1,9660-4,4990-10,2810-4,134-824-1,889
Profit After Tax111,52251,4108,380-11,51719,180-19,19943,829-20,91216,5363,1016,325
Dividends Paid00000000000
Retained Profit111,52251,4108,380-11,51719,180-19,19943,829-20,91216,5363,1016,325
Employee Costs41,95739,62939,59333,89041,74346,97841,91050,08052,69252,09551,548
Number Of Employees11111111111
EBITDA*148,69663,46910,346-11,51723,679-19,19954,068-20,98820,4973,8238,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets1,8115847781,038955000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,8115847781,038955000000
Stock & work in progress00000000000
Trade Debtors265,149122,05856,32048,26954,79458,08756,1830000
Group Debtors00000000000
Misc Debtors0002,1042,255000000
Cash000000016,71444,08424,96715,845
misc current assets00000013,5270000
total current assets265,149122,05856,32050,37357,04958,08769,71016,71444,08424,96715,845
total assets266,960122,64257,09851,41158,00458,08769,71016,71444,08424,96715,845
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 58,29225,49611,37514,0688,91628,36520,83111,66318,12115,5409,519
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities58,29225,49611,37514,0688,91628,36520,83111,66318,12115,5409,519
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income1313002284200000
other liabilities00000000000
provisions00000000000
total long term liabilities1313002284200000
total liabilities58,30525,50911,37514,0689,14428,40720,83111,66318,12115,5409,519
net assets208,65597,13345,72337,34348,86029,68048,8795,05125,9639,4276,326
total shareholders funds208,65597,13345,72337,34348,86029,68048,8795,05125,9639,4276,326
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit148,69663,46910,346-11,51723,679-19,19954,068-20,98820,4973,8238,175
Depreciation00000000000
Amortisation00000000000
Tax-37,174-12,059-1,9660-4,4990-10,2810-4,134-824-1,889
Stock00000000000
Debtors143,09165,7385,947-6,676-1,0381,90456,1830000
Creditors32,79614,121-2,6935,152-19,4497,5349,168-6,4582,5816,0219,519
Accruals and Deferred Income0130-2281864200000
Deferred Taxes & Provisions00000000000
Cash flow from operations1,227-194-26083955-13,527-3,228-27,44618,9449,02015,805
Investing Activities
capital expenditure-1,227194260-83-955000000
Change in Investments00000000000
cash flow from investments-1,227194260-83-955000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-10001
interest000000427617310240
cash flow from financing000000417617310241
cash and cash equivalents
cash000000-16,714-27,37019,1179,12215,845
overdraft00000000000
change in cash000000-16,714-27,37019,1179,12215,845

arthur roberts consultants ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arthur Roberts Consultants Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

janaka amarasekera 100%

arthur roberts consultants ltd directors

Arthur Roberts Consultants Ltd currently has 1 director, Mr Janaka Amarasekera serving since Nov 2012.

officercountryagestartendrole
Mr Janaka AmarasekeraEngland44 years Nov 2012- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

charges

arthur roberts consultants ltd Companies House Filings - See Documents

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