arqiva smart metering limited
arqiva smart metering limited Company Information
Company Number
08682562
Next Accounts
Mar 2026
Shareholders
arqiva smart parent limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
crawley court, winchester, hampshire, SO21 2QA
Website
www.arqiva.comarqiva smart metering limited Estimated Valuation
Pomanda estimates the enterprise value of ARQIVA SMART METERING LIMITED at £99.9m based on a Turnover of £99.9m and 1x industry multiple (adjusted for size and gross margin).
arqiva smart metering limited Estimated Valuation
Pomanda estimates the enterprise value of ARQIVA SMART METERING LIMITED at £3.4m based on an EBITDA of £794k and a 4.22x industry multiple (adjusted for size and gross margin).
arqiva smart metering limited Estimated Valuation
Pomanda estimates the enterprise value of ARQIVA SMART METERING LIMITED at £3.7m based on Net Assets of £1.5m and 2.41x industry multiple (adjusted for liquidity).
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Arqiva Smart Metering Limited Overview
Arqiva Smart Metering Limited is a live company located in hampshire, SO21 2QA with a Companies House number of 08682562. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2013, it's largest shareholder is arqiva smart parent limited with a 100% stake. Arqiva Smart Metering Limited is a established, large sized company, Pomanda has estimated its turnover at £99.9m with healthy growth in recent years.
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Arqiva Smart Metering Limited Health Check
Pomanda's financial health check has awarded Arqiva Smart Metering Limited a 4 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 £99.9m, make it larger than the average company (£13.4m)
£99.9m - Arqiva Smart Metering Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
11% - Arqiva Smart Metering Limited
5.3% - Industry AVG
Production
with a gross margin of 4.9%, this company has a higher cost of product (40.6%)
4.9% - Arqiva Smart Metering Limited
40.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5%)
0.8% - Arqiva Smart Metering Limited
5% - Industry AVG
Employees
with 441 employees, this is above the industry average (51)
- Arqiva Smart Metering Limited
51 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arqiva Smart Metering Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £226.5k, this is equally as efficient (£226.9k)
- Arqiva Smart Metering Limited
£226.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (39 days)
21 days - Arqiva Smart Metering Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (43 days)
110 days - Arqiva Smart Metering Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arqiva Smart Metering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (9 weeks)
11 weeks - Arqiva Smart Metering Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (66.2%)
99% - Arqiva Smart Metering Limited
66.2% - Industry AVG
ARQIVA SMART METERING LIMITED financials
Arqiva Smart Metering Limited's latest turnover from June 2024 is £99.9 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Arqiva Smart Metering Limited has 441 employees and maintains cash reserves of £8.6 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 99,879,000 | 103,876,000 | 82,760,000 | 73,133,000 | 80,113,000 | 93,376,000 | 51,773,000 | 35,174,000 | 19,102,000 | 18,018,000 | 12,818,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 94,966,000 | 99,541,000 | 79,203,000 | 71,390,000 | 81,548,000 | 93,774,000 | 44,789,000 | 34,778,000 | 18,701,000 | 17,971,000 | 12,818,000 |
| Gross Profit | 4,913,000 | 4,335,000 | 3,557,000 | 1,743,000 | -1,435,000 | -398,000 | 6,984,000 | 396,000 | 401,000 | 47,000 | |
| Admin Expenses | 4,119,000 | 1,306,000 | 1,626,000 | 1,220,000 | 1,559,000 | 1,478,000 | 1,441,000 | 1,564,000 | 1,352,000 | 1,476,000 | 1,683,000 |
| Operating Profit | 794,000 | 3,029,000 | 1,931,000 | 523,000 | -2,994,000 | -1,876,000 | 5,543,000 | -1,168,000 | -951,000 | -1,429,000 | -1,683,000 |
| Interest Payable | 29,000 | 1,000 | 1,000 | 1,000 | 23,000 | 2,000 | 32,000 | 315,000 | 12,000 | ||
| Interest Receivable | 255,000 | 51,000 | 323,000 | ||||||||
| Pre-Tax Profit | 1,049,000 | 3,029,000 | 1,902,000 | 522,000 | -2,944,000 | -1,554,000 | 5,520,000 | -1,170,000 | -983,000 | -1,744,000 | -1,695,000 |
| Tax | -262,000 | -621,000 | -361,000 | 1,054,000 | 559,000 | 295,000 | -1,049,000 | ||||
| Profit After Tax | 787,000 | 2,408,000 | 1,541,000 | 1,576,000 | -2,385,000 | -1,259,000 | 4,471,000 | -1,170,000 | -983,000 | -1,744,000 | -1,695,000 |
| Dividends Paid | |||||||||||
| Retained Profit | 787,000 | 2,408,000 | 1,541,000 | 1,576,000 | -2,385,000 | -1,259,000 | 4,471,000 | -1,170,000 | -983,000 | -1,744,000 | -1,695,000 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 794,000 | 3,029,000 | 1,931,000 | 523,000 | -2,994,000 | -1,876,000 | 5,543,000 | -1,168,000 | -951,000 | -1,429,000 | -1,683,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,153,000 | 1,153,000 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1,153,000 | 1,153,000 | |||||||||
| Debtors (Due After 1 year) | 1,153,000 | 1,153,000 | |||||||||
| Total Fixed Assets | 1,153,000 | 1,153,000 | 1,153,000 | 1,153,000 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 5,819,000 | 10,621,000 | 5,936,000 | 23,390,000 | 9,346,000 | 8,428,000 | 19,181,000 | 50,569,000 | 38,923,000 | 28,273,000 | 70,000 |
| Group Debtors | 3,000 | 7,000 | 1,837,000 | 813,000 | 1,056,000 | 54,000 | |||||
| Misc Debtors | 135,554,000 | 157,701,000 | 197,544,000 | 182,288,000 | 175,336,000 | 180,911,000 | 176,668,000 | 96,151,000 | 42,619,000 | 5,503,000 | 13,889,000 |
| Cash | 8,614,000 | 2,411,000 | 3,523,000 | 13,054,000 | 28,583,000 | 2,040,000 | 3,842,000 | 943,000 | 11,998,000 | 11,453,000 | 360,000 |
| misc current assets | 18,763,000 | 22,707,000 | 23,495,000 | ||||||||
| total current assets | 149,990,000 | 170,740,000 | 208,840,000 | 219,545,000 | 233,084,000 | 214,140,000 | 223,186,000 | 147,663,000 | 93,540,000 | 45,229,000 | 14,319,000 |
| total assets | 151,143,000 | 171,893,000 | 209,993,000 | 220,698,000 | 233,084,000 | 214,140,000 | 223,186,000 | 147,663,000 | 93,540,000 | 45,229,000 | 14,319,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 28,631,000 | 30,368,000 | 30,536,000 | 34,471,000 | 1,880,000 | 2,637,000 | 197,000 | 254,000 | 32,000 | ||
| Group/Directors Accounts | 3,947,000 | 3,642,000 | 41,631,000 | 34,960,000 | 15,929,000 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 5,418,000 | 4,055,000 | 10,199,000 | 36,067,000 | 82,324,000 | 58,903,000 | 63,805,000 | 66,782,000 | 5,302,000 | 1,764,000 | 85,000 |
| total current liabilities | 37,996,000 | 38,065,000 | 40,735,000 | 70,538,000 | 84,204,000 | 61,540,000 | 64,002,000 | 67,036,000 | 46,965,000 | 36,724,000 | 16,014,000 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 160,286,000 | 86,219,000 | 50,997,000 | 11,944,000 | |||||||
| other liabilities | 110,260,000 | 131,871,000 | 170,018,000 | 152,729,000 | 153,208,000 | 154,761,000 | |||||
| provisions | 1,340,000 | 1,197,000 | 1,776,000 | 1,240,000 | 874,000 | 438,000 | 38,000 | ||||
| total long term liabilities | 111,600,000 | 133,068,000 | 170,906,000 | 153,349,000 | 153,645,000 | 154,980,000 | 160,305,000 | 86,219,000 | 50,997,000 | 11,944,000 | |
| total liabilities | 149,596,000 | 171,133,000 | 211,641,000 | 223,887,000 | 237,849,000 | 216,520,000 | 224,307,000 | 153,255,000 | 97,962,000 | 48,668,000 | 16,014,000 |
| net assets | 1,547,000 | 760,000 | -1,648,000 | -3,189,000 | -4,765,000 | -2,380,000 | -1,121,000 | -5,592,000 | -4,422,000 | -3,439,000 | -1,695,000 |
| total shareholders funds | 1,547,000 | 760,000 | -1,648,000 | -3,189,000 | -4,765,000 | -2,380,000 | -1,121,000 | -5,592,000 | -4,422,000 | -3,439,000 | -1,695,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 794,000 | 3,029,000 | 1,931,000 | 523,000 | -2,994,000 | -1,876,000 | 5,543,000 | -1,168,000 | -951,000 | -1,429,000 | -1,683,000 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -262,000 | -621,000 | -361,000 | 1,054,000 | 559,000 | 295,000 | -1,049,000 | ||||
| Stock | |||||||||||
| Debtors | -26,953,000 | -38,141,000 | -1,174,000 | 21,906,000 | -3,655,000 | -6,456,000 | 49,129,000 | 65,178,000 | 47,766,000 | 19,817,000 | 13,959,000 |
| Creditors | -1,737,000 | -168,000 | -3,935,000 | 32,591,000 | -757,000 | 2,440,000 | -57,000 | 222,000 | 32,000 | ||
| Accruals and Deferred Income | 1,363,000 | -6,144,000 | -25,868,000 | -46,257,000 | 23,421,000 | -165,188,000 | 71,090,000 | 96,702,000 | 42,591,000 | 13,623,000 | 85,000 |
| Deferred Taxes & Provisions | 143,000 | -579,000 | 536,000 | 366,000 | 436,000 | 400,000 | 38,000 | ||||
| Cash flow from operations | 27,254,000 | 33,658,000 | -26,523,000 | -33,629,000 | 24,320,000 | -157,473,000 | 26,436,000 | 30,578,000 | -6,094,000 | -7,623,000 | -15,557,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,153,000 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 305,000 | 3,642,000 | -41,631,000 | 6,671,000 | 19,031,000 | 15,929,000 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -21,611,000 | -38,147,000 | 17,289,000 | -479,000 | -1,553,000 | 154,761,000 | |||||
| share issue | |||||||||||
| interest | 255,000 | -29,000 | -1,000 | 50,000 | 322,000 | -23,000 | -2,000 | -32,000 | -315,000 | -12,000 | |
| cash flow from financing | -21,051,000 | -34,505,000 | 17,260,000 | -480,000 | -1,503,000 | 155,083,000 | -23,000 | -41,633,000 | 6,639,000 | 18,716,000 | 15,917,000 |
| cash and cash equivalents | |||||||||||
| cash | 6,203,000 | -1,112,000 | -9,531,000 | -15,529,000 | 26,543,000 | -1,802,000 | 2,899,000 | -11,055,000 | 545,000 | 11,093,000 | 360,000 |
| overdraft | |||||||||||
| change in cash | 6,203,000 | -1,112,000 | -9,531,000 | -15,529,000 | 26,543,000 | -1,802,000 | 2,899,000 | -11,055,000 | 545,000 | 11,093,000 | 360,000 |
arqiva smart metering limited Credit Report and Business Information
Arqiva Smart Metering Limited Competitor Analysis
Perform a competitor analysis for arqiva smart metering limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SO21 area or any other competitors across 12 key performance metrics.
arqiva smart metering limited Ownership
ARQIVA SMART METERING LIMITED group structure
Arqiva Smart Metering Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARQIVA SMART METERING LIMITED
08682562
arqiva smart metering limited directors
Arqiva Smart Metering Limited currently has 10 directors. The longest serving directors include Mr Michael Darcey (Sep 2018) and Mrs Susana Leith-Smith (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Darcey | United Kingdom | 59 years | Sep 2018 | - | Director |
| Mrs Susana Leith-Smith | 47 years | May 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 |
| Mr James O'Halloran | 49 years | Dec 2024 | - | Director | |
| Mr Jonathan Carter | 35 years | Feb 2025 | - | Director | |
| Mr Drummond Clark | 31 years | Feb 2025 | - | Director |
P&L
June 2024turnover
99.9m
-4%
operating profit
794k
-74%
gross margin
5%
+17.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.5m
+1.04%
total assets
151.1m
-0.12%
cash
8.6m
+2.57%
net assets
Total assets minus all liabilities
Similar Companies
arqiva smart metering limited company details
company number
08682562
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
crawley court, winchester, hampshire, SO21 2QA
Bank
-
Legal Advisor
-
arqiva smart metering 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 arqiva smart metering limited.
arqiva smart metering 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 smart metering limited Companies House Filings - See Documents
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