arm technology investments limited

Live Established

arm technology investments limited Company Information

Share ARM TECHNOLOGY INVESTMENTS LIMITED

Company Number

09195191

Shareholders

arm limited

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

110 fulbourn road, cambridge, CB1 9NJ

arm technology investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARM TECHNOLOGY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

arm technology investments limited Estimated Valuation

£20.6m

Pomanda estimates the enterprise value of ARM TECHNOLOGY INVESTMENTS LIMITED at £20.6m based on an EBITDA of £4.7m and a 4.38x industry multiple (adjusted for size and gross margin).

arm technology investments limited Estimated Valuation

£495.3m

Pomanda estimates the enterprise value of ARM TECHNOLOGY INVESTMENTS LIMITED at £495.3m based on Net Assets of £379.5m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arm Technology Investments Limited Overview

Arm Technology Investments Limited is a live company located in cambridge, CB1 9NJ with a Companies House number of 09195191. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2014, it's largest shareholder is arm limited with a 100% stake. Arm Technology Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Arm Technology Investments Limited Health Check

Pomanda's financial health check has awarded Arm Technology Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Arm Technology Investments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Arm Technology Investments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Arm Technology Investments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Arm Technology Investments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Arm Technology Investments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Arm Technology Investments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Arm Technology Investments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Arm Technology Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arm Technology Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arm Technology Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2011 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Arm Technology Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (68.7%)

- - Arm Technology Investments Limited

- - Industry AVG

ARM TECHNOLOGY INVESTMENTS LIMITED financials

EXPORTms excel logo

Arm Technology Investments Limited's latest turnover from March 2024 is 0 and the company has net assets of £379.5 million. According to their latest financial statements, we estimate that Arm Technology Investments Limited has 1 employee and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-4,702,39480,5907908883543556851,175
Operating Profit4,702,394-80,590-790-888-354-355-68-51,175
Interest Payable
Interest Receivable498,271
Pre-Tax Profit3,768,757-58,4431,933,4441,020,517-2,868,227-1,249,097817,595-612,299-51,175
Tax-184,805-22,113636,313
Profit After Tax3,583,952-80,5562,569,7571,020,517-2,868,227-1,249,097817,595-612,299-51,175
Dividends Paid
Retained Profit3,583,952-80,5562,569,7571,020,517-2,868,227-1,249,097817,595-612,299-51,175
Employee Costs
Number Of Employees111112423
EBITDA*4,702,394-80,590-790-888-354-355-68-51,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015
Tangible Assets
Intangible Assets
Investments & Other449,947,086454,451,114477,699,787456,187,93999,465,51252,573,57821,229,26112,715,1473,750,322
Debtors (Due After 1 year)
Total Fixed Assets449,947,086454,451,114477,699,787456,187,93999,465,51252,573,57821,229,26112,715,1473,750,322
Stock & work in progress
Trade Debtors
Group Debtors843,468825,304879,772
Misc Debtors7897897908881,0001,0001,0001,0001,000
Cash2,902,3857907902,272,8488891,30424,294
misc current assets
total current assets3,746,644826,884881,3532,273,7371,8892,30425,2941,0001,000
total assets453,693,729455,277,997478,581,140458,461,67599,467,40152,575,88221,254,55512,716,1473,751,322
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts75,028148,531,038147,858,667138,718,35987,735,44346,503,39021,099,43413,378,6213,801,497
other short term finances
hp & lease commitments
other current liabilities633,263
total current liabilities75,028148,531,038147,858,667138,718,35987,735,44347,136,65321,099,43413,378,6213,801,497
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions74,082,29375,297,74178,715,51659,869,4372,473,048
total long term liabilities74,082,29375,297,74178,715,51759,869,4382,473,048
total liabilities74,157,321223,828,779226,574,184198,587,79690,208,49147,136,65321,099,43413,378,6213,801,497
net assets379,536,408231,449,218252,006,956259,873,8799,258,9105,439,229155,121-662,474-50,175
total shareholders funds379,536,408231,449,218252,006,956259,873,8799,258,9105,439,229155,121-662,474-50,175
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015
Operating Activities
Operating Profit4,702,394-80,590-790-888-354-355-68-51,175
Depreciation
Amortisation
Tax-184,805-22,113636,313
Stock
Debtors18,165-54,469879,674-1121,0001,000
Creditors
Accruals and Deferred Income-633,263633,263
Deferred Taxes & Provisions-1,215,448-3,417,77518,846,07957,396,3892,473,048
Cash flow from operations3,283,976-3,466,00918,601,92857,395,6131,839,431632,908-68-1,000-52,175
Investing Activities
capital expenditure
Change in Investments-4,504,028-23,248,67321,511,848356,722,42746,891,93431,344,3178,514,11412,715,1473,750,322
cash flow from investments4,504,02823,248,673-21,511,848-356,722,427-46,891,934-31,344,317-8,514,114-12,715,147-3,750,322
Financing Activities
Bank loans
Group/Directors Accounts-148,456,010672,3709,140,30950,982,91641,232,05325,403,9567,720,81313,378,6213,801,497
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue144,503,238-20,477,182-10,436,680249,594,4526,687,9086,533,205-50,1751,000
interest498,271
cash flow from financing-3,952,772-19,804,812-1,296,371300,577,36848,418,23231,937,1617,720,81313,328,4463,802,497
cash and cash equivalents
cash2,901,595-1-2,272,0582,271,959-415-22,99024,294
overdraft
change in cash2,901,595-1-2,272,0582,271,959-415-22,99024,294

arm technology investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arm technology investments limited. Get real-time insights into arm technology investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Arm Technology Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arm technology investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CB1 area or any other competitors across 12 key performance metrics.

arm technology investments limited Ownership

ARM TECHNOLOGY INVESTMENTS LIMITED group structure

Arm Technology Investments Limited has no subsidiary companies.

Ultimate parent company

ARM HOLDINGS PLC

#0162832

2 parents

ARM TECHNOLOGY INVESTMENTS LIMITED

09195191

ARM TECHNOLOGY INVESTMENTS LIMITED Shareholders

arm limited 100%

arm technology investments limited directors

Arm Technology Investments Limited currently has 4 directors. The longest serving directors include Mr Richard Grisenthwaite (Mar 2021) and Mr Spencer Collins (Jun 2023).

officercountryagestartendrole
Mr Richard Grisenthwaite57 years Mar 2021- Director
Mr Spencer Collins44 years Jun 2023- Director
Mr Robin LittleUnited Kingdom41 years Nov 2023- Director
Miss Charlotte EatonEngland42 years Nov 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

4.7m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

379.5m

+0.64%

total assets

453.7m

0%

cash

2.9m

+3674.02%

net assets

Total assets minus all liabilities

arm technology investments limited company details

company number

09195191

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

ARM HOLDINGS PLC

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

110 fulbourn road, cambridge, CB1 9NJ

Bank

-

Legal Advisor

-

arm technology investments 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 arm technology investments limited.

arm technology investments 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.

Click to start generating capital raising & share issue transactions for ARM TECHNOLOGY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

arm technology investments limited Companies House Filings - See Documents

datedescriptionview/download