arcapita investment advisors uk limited
arcapita investment advisors uk limited Company Information
Company Number
08541912
Website
www.arcapita.comRegistered Address
the shard,, floor 24/25 32, london bridge st, london, SE1 9SG
Industry
Financial management
Telephone
02078245600
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
aim group ltd 100%
arcapita investment advisors uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARCAPITA INVESTMENT ADVISORS UK LIMITED at £1m based on a Turnover of £1.1m and 0.93x industry multiple (adjusted for size and gross margin).
arcapita investment advisors uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARCAPITA INVESTMENT ADVISORS UK LIMITED at £1.6m based on an EBITDA of £222.3k and a 7.03x industry multiple (adjusted for size and gross margin).
arcapita investment advisors uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARCAPITA INVESTMENT ADVISORS UK LIMITED at £2.8m based on Net Assets of £690.2k and 4.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arcapita Investment Advisors Uk Limited Overview
Arcapita Investment Advisors Uk Limited is a live company located in london, SE1 9SG with a Companies House number of 08541912. It operates in the financial management sector, SIC Code 70221. Founded in May 2013, it's largest shareholder is aim group ltd with a 100% stake. Arcapita Investment Advisors Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arcapita Investment Advisors Uk Limited Health Check
Pomanda's financial health check has awarded Arcapita Investment Advisors Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£730.3k)
£1.1m - Arcapita Investment Advisors Uk Limited
£730.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
4% - Arcapita Investment Advisors Uk Limited
8.5% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
80.7% - Arcapita Investment Advisors Uk Limited
80.7% - Industry AVG
Profitability
an operating margin of 9.3% make it as profitable than the average company (8.1%)
9.3% - Arcapita Investment Advisors Uk Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Arcapita Investment Advisors Uk Limited
5 - Industry AVG
Pay Structure
on an average salary of £317.3k, the company has a higher pay structure (£54.4k)
£317.3k - Arcapita Investment Advisors Uk Limited
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £547.9k, this is more efficient (£139.7k)
£547.9k - Arcapita Investment Advisors Uk Limited
£139.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arcapita Investment Advisors Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (45 days)
45 days - Arcapita Investment Advisors Uk Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arcapita Investment Advisors Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (33 weeks)
11 weeks - Arcapita Investment Advisors Uk Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (47.7%)
41.1% - Arcapita Investment Advisors Uk Limited
47.7% - Industry AVG
ARCAPITA INVESTMENT ADVISORS UK LIMITED financials
Arcapita Investment Advisors Uk Limited's latest turnover from June 2023 is £1.1 million and the company has net assets of £690.2 thousand. According to their latest financial statements, Arcapita Investment Advisors Uk Limited has 2 employees and maintains cash reserves of £79.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,095,789 | 529,269 | 886,125 | 974,269 | 1,008,883 | 1,008,703 | 1,104,618 | 1,678,768 | 2,245,949 | 1,838,343 |
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 886,125 | |||||||||
| Admin Expenses | 1,005,201 | |||||||||
| Operating Profit | 101,780 | 49,542 | -119,076 | 136,801 | 91,689 | 92,201 | 99,127 | |||
| Interest Payable | 3,936 | 3,441 | 32,546 | 49,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 97,844 | 46,101 | -151,622 | 87,741 | 121,689 | 127,201 | 99,127 | 152,790 | 201,540 | 161,542 |
| Tax | -20,000 | -16,063 | -3,753 | -8,261 | -26,317 | -28,977 | -12,726 | -40,313 | -53,499 | -43,842 |
| Profit After Tax | 77,844 | 30,038 | -155,375 | 79,480 | 95,372 | 98,224 | 86,401 | 112,477 | 148,041 | 117,700 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 77,844 | 30,038 | -155,375 | 79,480 | 95,372 | 98,224 | 86,401 | 112,477 | 148,041 | 117,700 |
| Employee Costs | 634,649 | 180,600 | 239,176 | 391,415 | 360,419 | 420,533 | 376,705 | 269,188 | 297,901 | |
| Number Of Employees | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 |
| EBITDA* | 222,335 | 50,916 | 93,355 | 368,623 | 138,520 | 138,098 | 144,629 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,207 | 99,623 | 66,822 | 816,153 | 211,820 | 250,195 | 289,215 | 334,717 | 380,218 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 108,207 | 99,623 | 66,822 | 816,153 | 211,820 | 250,195 | 289,215 | 334,717 | 380,218 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 549,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 916,713 | 522,201 | 0 | 238,113 | 257,730 | 29,214 | 0 | 294,566 | 0 | 19,776 |
| Misc Debtors | 43,681 | 92,621 | 0 | 200,345 | 236,355 | 250,958 | 312,719 | 310,422 | 532,526 | 228,326 |
| Cash | 79,380 | 39,816 | 95,359 | 132,271 | 28,206 | 113,741 | 233,261 | 141,461 | 236,418 | 153,443 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,063,707 | 654,638 | 644,941 | 570,729 | 522,291 | 393,913 | 545,980 | 746,449 | 768,944 | 401,545 |
| total assets | 1,171,914 | 754,261 | 711,763 | 1,386,882 | 734,111 | 644,108 | 835,195 | 1,081,166 | 1,149,162 | 401,545 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 99,336 | 0 | 131,683 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 319,041 | 42,261 | 305 | 24,880 | 53,743 | 55,646 | 341,152 | 702,947 | 883,420 | 283,844 |
| total current liabilities | 345,658 | 141,597 | 305 | 156,563 | 53,743 | 55,646 | 341,152 | 702,947 | 883,420 | 283,844 |
| loans | 216,736 | 0 | 0 | 940,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 470,316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 610 | 305 | 129,137 | 44,614 | 44,304 | 51,236 | 58,846 | 0 | 0 | 0 |
| total long term liabilities | 136,053 | 305 | 129,137 | 492,623 | 22,152 | 25,618 | 29,423 | 0 | 0 | 0 |
| total liabilities | 481,711 | 141,902 | 129,442 | 649,186 | 75,895 | 81,264 | 370,575 | 702,947 | 883,420 | 283,844 |
| net assets | 690,203 | 612,359 | 582,321 | 737,696 | 658,216 | 562,844 | 464,620 | 378,219 | 265,742 | 117,701 |
| total shareholders funds | 690,203 | 612,359 | 582,321 | 737,696 | 658,216 | 562,844 | 464,620 | 378,219 | 265,742 | 117,701 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 101,780 | 49,542 | -119,076 | 136,801 | 91,689 | 92,201 | 99,127 | |||
| Depreciation | 120,555 | 1,374 | 212,431 | 46,374 | 46,831 | 45,897 | 45,502 | 45,501 | 15,027 | 0 |
| Amortisation | 0 | 0 | 0 | 185,448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,000 | -16,063 | -3,753 | -8,261 | -26,317 | -28,977 | -12,726 | -40,313 | -53,499 | -43,842 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 345,572 | 65,240 | 111,124 | -55,627 | 213,913 | -32,547 | -292,269 | 72,462 | 284,424 | 248,102 |
| Creditors | 26,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 276,780 | 41,956 | -24,575 | -28,863 | -1,903 | -285,506 | -361,795 | -180,473 | 599,576 | 283,844 |
| Deferred Taxes & Provisions | 305 | -128,832 | 84,523 | 310 | -6,932 | -7,610 | 58,846 | 0 | 0 | 0 |
| Cash flow from operations | 160,465 | -117,263 | 38,426 | 387,436 | -110,545 | -151,448 | 121,223 | |||
| Investing Activities | ||||||||||
| capital expenditure | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 216,736 | 0 | -940,632 | 940,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -99,336 | 99,336 | -601,999 | 601,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 27,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -3,936 | -3,441 | -32,546 | -49,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 140,844 | 95,895 | -1,575,177 | 1,493,571 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash and cash equivalents | ||||||||||
| cash | 39,564 | -55,543 | -36,912 | 104,065 | -85,535 | -119,520 | 91,800 | -94,957 | 82,975 | 153,443 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,564 | -55,543 | -36,912 | 104,065 | -85,535 | -119,520 | 91,800 | -94,957 | 82,975 | 153,443 |
arcapita investment advisors uk limited Credit Report and Business Information
Arcapita Investment Advisors Uk Limited Competitor Analysis
Perform a competitor analysis for arcapita investment advisors uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
arcapita investment advisors uk limited Ownership
ARCAPITA INVESTMENT ADVISORS UK LIMITED group structure
Arcapita Investment Advisors Uk Limited has no subsidiary companies.
Ultimate parent company
ARCAPITA GROUP HOLDINGS LTD
#0093398
AIM GROUP LTD
#0087798
2 parents
ARCAPITA INVESTMENT ADVISORS UK LIMITED
08541912
arcapita investment advisors uk limited directors
Arcapita Investment Advisors Uk Limited currently has 2 directors. The longest serving directors include Mr Mohammed Chowdhury (May 2013) and Mr Martin Tan (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Chowdhury | England | 56 years | May 2013 | - | Director |
| Mr Martin Tan | 63 years | May 2013 | - | Director |
P&L
June 2023turnover
1.1m
+107%
operating profit
101.8k
+105%
gross margin
80.7%
-7.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
690.2k
+0.13%
total assets
1.2m
+0.55%
cash
79.4k
+0.99%
net assets
Total assets minus all liabilities
arcapita investment advisors uk limited company details
company number
08541912
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
aim investment management uk limited (January 2014)
accountant
-
auditor
XEINADIN AUDITING
address
the shard,, floor 24/25 32, london bridge st, london, SE1 9SG
Bank
-
Legal Advisor
-
arcapita investment advisors uk 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 arcapita investment advisors uk limited.
arcapita investment advisors uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
