arcs energy limited
arcs energy limited Company Information
Company Number
08939349
Next Accounts
58 days late
Shareholders
anthony archer
stephen pycroft
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
20 peterborough road,, harrow,, middlesex,, HA1 2BQ
Website
www.arcsenergy.comarcs energy limited Estimated Valuation
Pomanda estimates the enterprise value of ARCS ENERGY LIMITED at £687.5k based on a Turnover of £552.2k and 1.24x industry multiple (adjusted for size and gross margin).
arcs energy limited Estimated Valuation
Pomanda estimates the enterprise value of ARCS ENERGY LIMITED at £0 based on an EBITDA of £-364.3k and a 5.68x industry multiple (adjusted for size and gross margin).
arcs energy limited Estimated Valuation
Pomanda estimates the enterprise value of ARCS ENERGY LIMITED at £0 based on Net Assets of £-3.9m and 2.03x industry multiple (adjusted for liquidity).
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Arcs Energy Limited Overview
Arcs Energy Limited is a live company located in middlesex,, HA1 2BQ with a Companies House number of 08939349. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 2014, it's largest shareholder is anthony archer with a 50% stake. Arcs Energy Limited is a established, small sized company, Pomanda has estimated its turnover at £552.2k with healthy growth in recent years.
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Arcs Energy Limited Health Check
Pomanda's financial health check has awarded Arcs Energy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £552.2k, make it smaller than the average company (£3.8m)
- Arcs Energy Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.5%)
- Arcs Energy Limited
4.5% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Arcs Energy Limited
47.9% - Industry AVG
Profitability
an operating margin of -81.4% make it less profitable than the average company (4.6%)
- Arcs Energy Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Arcs Energy Limited
43 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Arcs Energy Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £138.1k, this is more efficient (£115.5k)
- Arcs Energy Limited
£115.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arcs Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (42 days)
- Arcs Energy Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arcs Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Arcs Energy Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 815.2%, this is a higher level of debt than the average (41.3%)
815.2% - Arcs Energy Limited
41.3% - Industry AVG
ARCS ENERGY LIMITED financials
Arcs Energy Limited's latest turnover from March 2023 is estimated at £552.2 thousand and the company has net assets of -£3.9 million. According to their latest financial statements, Arcs Energy Limited has 4 employees and maintains cash reserves of £65.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 97 | 393 | 689 | 9,181 | 17,194 | 24,591 | 32,788 |
| Intangible Assets | 129,980 | 174,348 | 224,217 | 201,399 | 190,145 | 142,285 | 97,047 | 30,139 | 32,963 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 130,082 | 174,450 | 224,414 | 201,892 | 190,934 | 151,566 | 114,241 | 54,730 | 65,751 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 348,455 | 296,634 | 284,829 | 289,484 | 262,089 | 269,142 | 2,895,096 | ||
| Cash | 65,180 | 26,924 | 1,719 | 4,267 | 191,697 | 100,442 | 14,011 | 200 | 200 |
| misc current assets | |||||||||
| total current assets | 413,635 | 323,558 | 286,548 | 293,751 | 453,786 | 369,584 | 2,909,107 | 200 | 200 |
| total assets | 543,717 | 498,008 | 510,962 | 495,643 | 644,720 | 521,150 | 3,023,348 | 54,930 | 65,951 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 171,866 | 198,272 | 61,699 | 80,447 | 35,536 | 24,242 | 41,401 | 83,688 | |
| Group/Directors Accounts | 1,305,781 | 1,071,357 | 1,091,648 | 605,000 | 530,000 | 881,000 | 300,000 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,954,486 | 2,669,198 | 2,265,739 | 2,270,884 | 2,187,316 | 1,310,408 | 3,512,408 | 261,124 | |
| total current liabilities | 4,432,133 | 3,938,827 | 3,419,086 | 2,956,331 | 2,752,852 | 2,215,650 | 3,853,809 | 261,124 | 83,688 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 4,432,133 | 3,938,827 | 3,419,086 | 2,956,331 | 2,752,852 | 2,215,650 | 3,853,809 | 261,124 | 83,688 |
| net assets | -3,888,416 | -3,440,819 | -2,908,124 | -2,460,688 | -2,108,132 | -1,694,500 | -830,461 | -206,194 | -17,737 |
| total shareholders funds | -3,888,416 | -3,440,819 | -2,908,124 | -2,460,688 | -2,108,132 | -1,694,500 | -830,461 | -206,194 | -17,737 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 95 | 296 | 296 | 8,492 | 8,493 | 8,397 | 12,051 | 8,197 | |
| Amortisation | 85,258 | 95,569 | 105,555 | 81,234 | 70,977 | 47,209 | 28,720 | 38,323 | 8,240 |
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 51,821 | 11,805 | -4,655 | 27,395 | -7,053 | -2,625,954 | 2,895,096 | ||
| Creditors | -26,406 | 136,573 | -18,748 | 44,911 | 11,294 | -17,159 | 41,401 | -83,688 | 83,688 |
| Accruals and Deferred Income | 285,288 | 403,459 | -5,145 | 83,568 | 876,908 | -2,202,000 | 3,251,284 | 261,124 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 234,424 | -20,291 | 486,648 | 75,000 | -351,000 | 581,000 | 300,000 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 38,256 | 25,205 | -2,548 | -187,430 | 91,255 | 86,431 | 13,811 | 200 | |
| overdraft | |||||||||
| change in cash | 38,256 | 25,205 | -2,548 | -187,430 | 91,255 | 86,431 | 13,811 | 200 |
arcs energy limited Credit Report and Business Information
Arcs Energy Limited Competitor Analysis
Perform a competitor analysis for arcs energy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
arcs energy limited Ownership
ARCS ENERGY LIMITED group structure
Arcs Energy Limited has 1 subsidiary company.
arcs energy limited directors
Arcs Energy Limited currently has 5 directors. The longest serving directors include Mr Anthony Archer (Sep 2014) and Mr Phillip Hanberry (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Archer | England | 64 years | Sep 2014 | - | Director |
| Mr Phillip Hanberry | England | 66 years | Sep 2014 | - | Director |
| Mr Brendan Kerr | 59 years | Jun 2016 | - | Director | |
| Mr Stephen Pycroft | England | 66 years | Aug 2016 | - | Director |
| Mr Rupert Clevely | England | 67 years | Feb 2022 | - | Director |
P&L
March 2023turnover
552.2k
-6%
operating profit
-449.6k
0%
gross margin
48%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.9m
+0.13%
total assets
543.7k
+0.09%
cash
65.2k
+1.42%
net assets
Total assets minus all liabilities
arcs energy limited company details
company number
08939349
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HANBERRY & CO
auditor
-
address
20 peterborough road,, harrow,, middlesex,, HA1 2BQ
Bank
-
Legal Advisor
-
arcs energy 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 arcs energy limited.
arcs energy 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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arcs energy limited Companies House Filings - See Documents
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