arscott systems limited
arscott systems limited Company Information
Company Number
09030804
Next Accounts
Feb 2026
Shareholders
richard kybett
monique roland
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
amelia house crescent road, worthing, west sussex, BN11 1QR
Website
-arscott systems limited Estimated Valuation
Pomanda estimates the enterprise value of ARSCOTT SYSTEMS LIMITED at £66.5k based on a Turnover of £188.6k and 0.35x industry multiple (adjusted for size and gross margin).
arscott systems limited Estimated Valuation
Pomanda estimates the enterprise value of ARSCOTT SYSTEMS LIMITED at £0 based on an EBITDA of £-66.4k and a 3x industry multiple (adjusted for size and gross margin).
arscott systems limited Estimated Valuation
Pomanda estimates the enterprise value of ARSCOTT SYSTEMS LIMITED at £2.7k based on Net Assets of £1.1k and 2.36x industry multiple (adjusted for liquidity).
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Arscott Systems Limited Overview
Arscott Systems Limited is a live company located in west sussex, BN11 1QR with a Companies House number of 09030804. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 2014, it's largest shareholder is richard kybett with a 66.7% stake. Arscott Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £188.6k with declining growth in recent years.
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Arscott Systems Limited Health Check
Pomanda's financial health check has awarded Arscott Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £188.6k, make it smaller than the average company (£3.7m)
- Arscott Systems Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (10.8%)
- Arscott Systems Limited
10.8% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (34.5%)
- Arscott Systems Limited
34.5% - Industry AVG
Profitability
an operating margin of -35.2% make it less profitable than the average company (6.4%)
- Arscott Systems Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Arscott Systems Limited
25 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- Arscott Systems Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £188.6k, this is more efficient (£127.8k)
- Arscott Systems Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (68 days)
- Arscott Systems Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (28 days)
- Arscott Systems Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arscott Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arscott Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (55.9%)
98.2% - Arscott Systems Limited
55.9% - Industry AVG
ARSCOTT SYSTEMS LIMITED financials
Arscott Systems Limited's latest turnover from May 2024 is estimated at £188.6 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Arscott Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 256 | 918 | 363 | 300 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 256 | 918 | 363 | 300 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 64,139 | 129,276 | 228,868 | 230,070 | 310,945 | 182,494 | 130,516 | 257,064 | 34,247 | 27,566 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 155,117 | 99,349 | ||||||||
| misc current assets | ||||||||||
| total current assets | 64,139 | 129,276 | 228,868 | 230,070 | 310,945 | 182,494 | 130,516 | 257,064 | 189,364 | 126,915 |
| total assets | 64,139 | 129,276 | 228,868 | 230,070 | 310,945 | 182,494 | 130,772 | 257,982 | 189,727 | 127,215 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 63,011 | 61,764 | 68,745 | 82,370 | 105,157 | 94,494 | 73,777 | 89,144 | 77,583 | 73,507 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 63,011 | 61,764 | 68,745 | 82,370 | 105,157 | 94,494 | 73,777 | 89,144 | 77,583 | 73,507 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 100 | 60 | ||||||||
| total long term liabilities | 100 | 60 | ||||||||
| total liabilities | 63,011 | 61,764 | 68,745 | 82,370 | 105,157 | 94,494 | 73,777 | 89,144 | 77,683 | 73,567 |
| net assets | 1,128 | 67,512 | 160,123 | 147,700 | 205,788 | 88,000 | 56,995 | 168,838 | 112,044 | 53,648 |
| total shareholders funds | 1,128 | 67,512 | 160,123 | 147,700 | 205,788 | 88,000 | 56,995 | 168,838 | 112,044 | 53,648 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 256 | 150 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -65,137 | -99,592 | -1,202 | -80,875 | 128,451 | 51,978 | -126,548 | 222,817 | 6,681 | 27,566 |
| Creditors | 1,247 | -6,981 | -13,625 | -22,787 | 10,663 | 20,717 | -15,367 | 11,561 | 4,076 | 73,507 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -100 | 40 | 60 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| 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 | -155,117 | 55,768 | 99,349 | |||||||
| overdraft | ||||||||||
| change in cash | -155,117 | 55,768 | 99,349 |
arscott systems limited Credit Report and Business Information
Arscott Systems Limited Competitor Analysis
Perform a competitor analysis for arscott systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
arscott systems limited Ownership
ARSCOTT SYSTEMS LIMITED group structure
Arscott Systems Limited has no subsidiary companies.
Ultimate parent company
ARSCOTT SYSTEMS LIMITED
09030804
arscott systems limited directors
Arscott Systems Limited currently has 2 directors. The longest serving directors include Mrs Monique Roland (May 2014) and Mr Richard Kybett (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Monique Roland | United Kingdom | 55 years | May 2014 | - | Director |
| Mr Richard Kybett | United Kingdom | 55 years | May 2014 | - | Director |
P&L
May 2024turnover
188.6k
-35%
operating profit
-66.4k
0%
gross margin
19.8%
+6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.1k
-0.98%
total assets
64.1k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
arscott systems limited company details
company number
09030804
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
amelia house crescent road, worthing, west sussex, BN11 1QR
Bank
-
Legal Advisor
-
arscott systems 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 arscott systems limited.
arscott systems 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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arscott systems limited Companies House Filings - See Documents
| date | description | view/download |
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