arca bidco limited
arca bidco limited Company Information
Company Number
09259228
Next Accounts
Dec 2025
Shareholders
arca midco 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
gunwharf terminal gunwharf road, portsmouth, hampshire, PO1 2LA
Website
-arca bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ARCA BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
arca bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ARCA BIDCO LIMITED at £0 based on an EBITDA of £-9.7m and a 4.38x industry multiple (adjusted for size and gross margin).
arca bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ARCA BIDCO LIMITED at £101m based on Net Assets of £77.4m and 1.31x industry multiple (adjusted for liquidity).
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Arca Bidco Limited Overview
Arca Bidco Limited is a live company located in hampshire, PO1 2LA with a Companies House number of 09259228. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2014, it's largest shareholder is arca midco limited with a 100% stake. Arca Bidco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arca Bidco Limited Health Check
There is insufficient data available to calculate a health check for Arca Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arca Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Arca Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arca Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Arca Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (68.7%)
- - Arca Bidco Limited
- - Industry AVG
ARCA BIDCO LIMITED financials
Arca Bidco Limited's latest turnover from March 2024 is 0 and the company has net assets of £77.4 million. According to their latest financial statements, we estimate that Arca Bidco Limited has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -9,722,000 | -15,684,000 | -14,000 | -155,000 | -159,000 | -186,000 | -189,000 | -271,000 | |
| Interest Payable | 22,469,000 | 16,397,000 | 14,282,000 | 14,051,000 | 22,674,000 | 19,492,000 | 14,733,000 | 15,292,000 | 17,424,000 |
| Interest Receivable | 26,806,000 | 37,489,000 | 33,692,000 | 27,673,000 | 21,776,000 | 21,776,000 | 24,643,000 | 21,776,000 | 24,348,000 |
| Pre-Tax Profit | -5,385,000 | 5,408,000 | 19,396,000 | 13,622,000 | -1,053,000 | 319,000 | 8,763,000 | 6,281,000 | 4,029,000 |
| Tax | |||||||||
| Profit After Tax | -5,385,000 | 5,408,000 | 19,396,000 | 13,622,000 | -1,053,000 | 319,000 | 8,763,000 | 6,281,000 | 4,029,000 |
| Dividends Paid | |||||||||
| Retained Profit | -5,385,000 | 5,408,000 | 19,396,000 | 13,622,000 | -1,053,000 | 319,000 | 8,763,000 | 6,281,000 | 4,029,000 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -9,722,000 | -15,684,000 | -14,000 | -155,000 | -159,000 | -186,000 | -189,000 | -271,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | ||
| Debtors (Due After 1 year) | 334,132,000 | 346,239,000 | 333,497,000 | 307,765,000 | 285,989,000 | 270,413,000 | 263,131,000 | 256,577,000 | 526,000 |
| Total Fixed Assets | 334,132,000 | 346,239,000 | 333,712,000 | 307,980,000 | 286,204,000 | 270,628,000 | 263,346,000 | 256,792,000 | 741,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 2,118,000 | 9,577,000 | 21,591,000 | 25,175,000 | 22,131,000 | 20,044,000 | 11,840,000 | 248,661,000 | |
| Misc Debtors | 26,000 | 1,291,000 | 155,000 | 340,000 | 526,000 | 185,000 | |||
| Cash | 1,672,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 327,000 | 87,000 | 60,000 |
| misc current assets | |||||||||
| total current assets | 1,698,000 | 3,420,000 | 9,588,000 | 21,602,000 | 25,186,000 | 22,297,000 | 20,711,000 | 12,453,000 | 248,906,000 |
| total assets | 335,830,000 | 349,659,000 | 343,300,000 | 329,582,000 | 311,390,000 | 292,925,000 | 284,057,000 | 269,245,000 | 249,647,000 |
| Bank overdraft | 5,000,000 | ||||||||
| Bank loan | 5,000,000 | ||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 8,809,000 | 3,498,000 | |||||||
| other short term finances | 7,960,000 | 13,857,000 | 5,242,000 | 190,000 | 2,638,000 | 2,624,000 | |||
| hp & lease commitments | |||||||||
| other current liabilities | 206,000 | 5,294,000 | 3,572,000 | 3,520,000 | 3,581,000 | 382,000 | 198,000 | 2,582,000 | 2,402,000 |
| total current liabilities | 9,015,000 | 5,294,000 | 3,572,000 | 16,480,000 | 22,438,000 | 5,624,000 | 388,000 | 5,220,000 | 8,524,000 |
| loans | 249,428,000 | 261,593,000 | 262,364,000 | 255,134,000 | 244,606,000 | 241,902,000 | 238,589,000 | 227,708,000 | 211,087,000 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 249,428,000 | 261,593,000 | 262,364,000 | 255,134,000 | 244,606,000 | 241,902,000 | 238,589,000 | 227,708,000 | 211,087,000 |
| total liabilities | 258,443,000 | 266,887,000 | 265,936,000 | 271,614,000 | 267,044,000 | 247,526,000 | 238,977,000 | 232,928,000 | 219,611,000 |
| net assets | 77,387,000 | 82,772,000 | 77,364,000 | 57,968,000 | 44,346,000 | 45,399,000 | 45,080,000 | 36,317,000 | 30,036,000 |
| total shareholders funds | 77,387,000 | 82,772,000 | 77,364,000 | 57,968,000 | 44,346,000 | 45,399,000 | 45,080,000 | 36,317,000 | 30,036,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -9,722,000 | -15,684,000 | -14,000 | -155,000 | -159,000 | -186,000 | -189,000 | -271,000 | |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -15,490,000 | 6,574,000 | 13,718,000 | 18,192,000 | 18,465,000 | 9,184,000 | 14,572,000 | 19,571,000 | 249,372,000 |
| Creditors | |||||||||
| Accruals and Deferred Income | -5,088,000 | 1,722,000 | 52,000 | -61,000 | 3,199,000 | 184,000 | -2,384,000 | 180,000 | 2,402,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 680,000 | -20,536,000 | -13,680,000 | -18,253,000 | -15,421,000 | -9,159,000 | -17,142,000 | -19,580,000 | -247,241,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -215,000 | 215,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -5,000,000 | 5,000,000 | |||||||
| Group/Directors Accounts | 8,809,000 | -3,498,000 | 3,498,000 | ||||||
| Other Short Term Loans | -7,960,000 | -5,897,000 | 8,615,000 | 5,052,000 | -2,448,000 | 14,000 | 2,624,000 | ||
| Long term loans | -12,165,000 | -771,000 | 7,230,000 | 10,528,000 | 2,704,000 | 3,313,000 | 10,881,000 | 16,621,000 | 211,087,000 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 4,337,000 | 21,092,000 | 19,410,000 | 13,622,000 | -898,000 | 2,284,000 | 9,910,000 | 6,484,000 | 6,924,000 |
| cash flow from financing | 981,000 | 20,321,000 | 13,680,000 | 23,253,000 | 10,421,000 | 10,649,000 | 18,343,000 | 19,621,000 | 250,140,000 |
| cash and cash equivalents | |||||||||
| cash | 1,661,000 | -316,000 | 240,000 | 27,000 | 60,000 | ||||
| overdraft | -5,000,000 | 5,000,000 | |||||||
| change in cash | 1,661,000 | 5,000,000 | -5,000,000 | -316,000 | 240,000 | 27,000 | 60,000 |
arca bidco limited Credit Report and Business Information
Arca Bidco Limited Competitor Analysis
Perform a competitor analysis for arca bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in PO1 area or any other competitors across 12 key performance metrics.
arca bidco limited Ownership
ARCA BIDCO LIMITED group structure
Arca Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ARCA BIDCO LIMITED
09259228
1 subsidiary
arca bidco limited directors
Arca Bidco Limited currently has 5 directors. The longest serving directors include Mr Paul Winter (Feb 2021) and Mr Jason Cogley (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Winter | 61 years | Feb 2021 | - | Director | |
| Mr Jason Cogley | United Kingdom | 53 years | May 2021 | - | Director |
| Mr Daniel Anderson | England | 31 years | May 2021 | - | Director |
| Mr Marcus Berg | England | 35 years | Sep 2022 | - | Director |
| Mr Steven Lowry | England | 52 years | Apr 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-9.7m
-38%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
77.4m
-0.07%
total assets
335.8m
-0.04%
cash
1.7m
+151%
net assets
Total assets minus all liabilities
arca bidco limited company details
company number
09259228
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
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
de facto 2141 limited (January 2015)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
gunwharf terminal gunwharf road, portsmouth, hampshire, PO1 2LA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
arca bidco 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 found 4 charges/mortgages relating to arca bidco limited. Currently there are 1 open charges and 3 have been satisfied in the past.
arca bidco 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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arca bidco limited Companies House Filings - See Documents
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