arca topco limited
arca topco limited Company Information
Company Number
09259238
Next Accounts
Dec 2025
Shareholders
eaglecrest marine bidco limited
arca luxembourg s.a.r.l.
View AllGroup 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 topco limited Estimated Valuation
Pomanda estimates the enterprise value of ARCA TOPCO LIMITED at £208.7m based on a Turnover of £87.6m and 2.38x industry multiple (adjusted for size and gross margin).
arca topco limited Estimated Valuation
Pomanda estimates the enterprise value of ARCA TOPCO LIMITED at £295.7m based on an EBITDA of £29.7m and a 9.96x industry multiple (adjusted for size and gross margin).
arca topco limited Estimated Valuation
Pomanda estimates the enterprise value of ARCA TOPCO LIMITED at £0 based on Net Assets of £-149.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arca Topco Limited Overview
Arca Topco Limited is a live company located in hampshire, PO1 2LA with a Companies House number of 09259238. 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 eaglecrest marine bidco limited with a 50% stake. Arca Topco Limited is a established, large sized company, Pomanda has estimated its turnover at £87.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arca Topco Limited Health Check
Pomanda's financial health check has awarded Arca Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £87.6m, make it larger than the average company (£19.1m)
£87.6m - Arca Topco Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (11.7%)
32% - Arca Topco Limited
11.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.9%)
34.6% - Arca Topco Limited
34.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.6%)
-0.7% - Arca Topco Limited
4.6% - Industry AVG
Employees
with 580 employees, this is above the industry average (104)
580 - Arca Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has a higher pay structure (£44.5k)
£59.5k - Arca Topco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £151k, this is less efficient (£189.8k)
£151k - Arca Topco Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (44 days)
7 days - Arca Topco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (43 days)
11 days - Arca Topco Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (34 days)
9 days - Arca Topco Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Arca Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.9%, this is a higher level of debt than the average (68.7%)
211.9% - Arca Topco Limited
68.7% - Industry AVG
ARCA TOPCO LIMITED financials
Arca Topco Limited's latest turnover from March 2024 is £87.6 million and the company has net assets of -£149.4 million. According to their latest financial statements, Arca Topco Limited has 580 employees and maintains cash reserves of £9.3 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 | 87,589,000 | 78,747,000 | 71,082,000 | 38,441,000 | 68,421,000 | 68,944,000 | 66,128,000 | 63,922,000 | 65,549,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 57,276,000 | 53,008,000 | 45,283,000 | 40,996,000 | 50,672,000 | ||||
| Gross Profit | 30,313,000 | 25,739,000 | 25,799,000 | -2,555,000 | 17,749,000 | ||||
| Admin Expenses | 30,952,000 | 29,863,000 | 29,771,000 | 12,748,000 | 27,520,000 | ||||
| Operating Profit | -639,000 | -4,124,000 | -3,972,000 | -15,303,000 | -9,771,000 | -4,019,000 | -4,848,000 | -1,549,000 | -9,793,000 |
| Interest Payable | 22,875,000 | 16,762,000 | 14,709,000 | 14,377,000 | 23,079,000 | 20,100,000 | 16,396,000 | 15,798,000 | 17,988,000 |
| Interest Receivable | 4,968,000 | 15,768,000 | 11,917,000 | 5,902,000 | 11,000 | 10,000 | 6,000 | 12,000 | 24,000 |
| Pre-Tax Profit | -18,546,000 | -5,118,000 | -6,764,000 | -23,778,000 | -38,072,000 | -25,915,000 | -18,790,000 | -17,349,000 | -30,381,000 |
| Tax | -4,022,000 | 602,000 | -1,688,000 | 1,265,000 | 870,000 | -685,000 | -1,113,000 | 4,041,000 | |
| Profit After Tax | -22,568,000 | -4,516,000 | -8,452,000 | -22,513,000 | -37,202,000 | -26,600,000 | -19,903,000 | -13,308,000 | -30,381,000 |
| Dividends Paid | |||||||||
| Retained Profit | -22,568,000 | -4,516,000 | -8,452,000 | -22,513,000 | -37,202,000 | -26,600,000 | -19,903,000 | -13,308,000 | -30,381,000 |
| Employee Costs | 34,516,000 | 29,232,000 | 29,056,000 | 24,435,000 | 26,870,000 | 27,182,000 | 25,230,000 | 23,816,000 | 25,486,000 |
| Number Of Employees | 580 | 560 | 522 | 539 | 571 | 531 | 518 | 509 | 517 |
| EBITDA* | 29,686,000 | 24,362,000 | 24,809,000 | 13,711,000 | 17,794,000 | 22,465,000 | 21,814,000 | 24,670,000 | 20,172,000 |
* 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 | 87,809,000 | 85,740,000 | 84,187,000 | 86,867,000 | 89,522,000 | 90,732,000 | 85,794,000 | 74,173,000 | 56,261,000 |
| Intangible Assets | 17,576,000 | 37,360,000 | 57,154,000 | 77,171,000 | 97,534,000 | 117,477,000 | 136,906,000 | 156,472,000 | 175,979,000 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 11,822,000 | 18,620,000 | 5,779,000 | ||||||
| Total Fixed Assets | 117,207,000 | 141,720,000 | 147,120,000 | 164,038,000 | 187,056,000 | 208,209,000 | 222,700,000 | 230,645,000 | 232,240,000 |
| Stock & work in progress | 1,413,000 | 1,332,000 | 1,247,000 | 1,180,000 | 1,191,000 | 1,426,000 | 1,352,000 | 1,148,000 | 1,115,000 |
| Trade Debtors | 1,835,000 | 1,602,000 | 1,589,000 | 1,074,000 | 1,337,000 | 1,471,000 | 1,692,000 | 1,348,000 | 1,324,000 |
| Group Debtors | |||||||||
| Misc Debtors | 3,823,000 | 10,906,000 | 9,084,000 | 11,368,000 | 7,355,000 | 8,084,000 | 10,349,000 | 11,828,000 | 2,745,000 |
| Cash | 9,257,000 | 15,265,000 | 17,613,000 | 14,832,000 | 9,209,000 | 1,859,000 | 1,755,000 | 7,125,000 | 6,660,000 |
| misc current assets | 3,000,000 | ||||||||
| total current assets | 16,328,000 | 32,105,000 | 29,533,000 | 28,454,000 | 19,092,000 | 12,840,000 | 15,148,000 | 21,449,000 | 11,844,000 |
| total assets | 133,535,000 | 173,825,000 | 176,653,000 | 192,492,000 | 206,148,000 | 221,049,000 | 237,848,000 | 252,094,000 | 244,084,000 |
| Bank overdraft | 5,000,000 | 1,500,000 | |||||||
| Bank loan | 5,000,000 | ||||||||
| Trade Creditors | 1,848,000 | 2,125,000 | 1,412,000 | 1,744,000 | 1,501,000 | 1,210,000 | 1,436,000 | 2,246,000 | 1,807,000 |
| Group/Directors Accounts | |||||||||
| other short term finances | 187,000 | 8,625,000 | 16,581,000 | 5,243,000 | 190,000 | 3,022,000 | 5,525,000 | ||
| hp & lease commitments | |||||||||
| other current liabilities | 16,076,000 | 23,703,000 | 18,940,000 | 18,198,000 | 13,422,000 | 10,777,000 | 9,465,000 | 12,394,000 | 11,128,000 |
| total current liabilities | 17,924,000 | 26,015,000 | 20,352,000 | 33,567,000 | 36,504,000 | 17,230,000 | 12,591,000 | 17,662,000 | 18,460,000 |
| loans | 249,691,000 | 262,011,000 | 262,364,000 | 255,134,000 | 244,606,000 | 409,461,000 | 383,724,000 | 358,080,000 | 211,087,000 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 4,046,000 | ||||||||
| provisions | 35,008,000 | 50,462,000 | 55,154,000 | ||||||
| total long term liabilities | 264,974,000 | 271,856,000 | 279,152,000 | 278,027,000 | 259,488,000 | 259,406,000 | 262,320,000 | 255,285,000 | 225,943,000 |
| total liabilities | 282,898,000 | 297,871,000 | 299,504,000 | 311,594,000 | 295,992,000 | 276,636,000 | 274,911,000 | 272,947,000 | 244,403,000 |
| net assets | -149,363,000 | -124,046,000 | -122,851,000 | -119,102,000 | -89,844,000 | -55,587,000 | -37,063,000 | -20,853,000 | -319,000 |
| total shareholders funds | -149,363,000 | -124,046,000 | -122,851,000 | -119,102,000 | -89,844,000 | -55,587,000 | -37,063,000 | -20,853,000 | -319,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -639,000 | -4,124,000 | -3,972,000 | -15,303,000 | -9,771,000 | -4,019,000 | -4,848,000 | -1,549,000 | -9,793,000 |
| Depreciation | 10,460,000 | 8,596,000 | 8,809,000 | 8,986,000 | 7,606,000 | 6,639,000 | 6,715,000 | 6,476,000 | 7,506,000 |
| Amortisation | 19,865,000 | 19,890,000 | 19,972,000 | 20,028,000 | 19,959,000 | 19,845,000 | 19,947,000 | 19,743,000 | 22,459,000 |
| Tax | -4,022,000 | 602,000 | -1,688,000 | 1,265,000 | 870,000 | -685,000 | -1,113,000 | 4,041,000 | |
| Stock | 81,000 | 85,000 | 67,000 | -11,000 | -235,000 | 74,000 | 204,000 | 33,000 | 1,115,000 |
| Debtors | -13,648,000 | 14,676,000 | 4,010,000 | 3,750,000 | -863,000 | -2,486,000 | -1,135,000 | 9,107,000 | 4,069,000 |
| Creditors | -277,000 | 713,000 | -332,000 | 243,000 | 291,000 | -226,000 | -810,000 | 439,000 | 1,807,000 |
| Accruals and Deferred Income | -7,627,000 | 4,763,000 | 742,000 | 4,776,000 | 2,645,000 | 1,312,000 | -2,929,000 | 1,266,000 | 11,128,000 |
| Deferred Taxes & Provisions | -35,008,000 | -15,454,000 | -4,692,000 | 55,154,000 | |||||
| Cash flow from operations | 31,327,000 | 15,679,000 | 19,454,000 | 16,256,000 | -12,310,000 | 9,824,000 | 13,201,000 | 76,430,000 | 27,923,000 |
| Investing Activities | |||||||||
| capital expenditure | -26,953,000 | ||||||||
| Change in Investments | |||||||||
| cash flow from investments | -26,953,000 | ||||||||
| Financing Activities | |||||||||
| Bank loans | -5,000,000 | 5,000,000 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -187,000 | 187,000 | -8,625,000 | -7,956,000 | 11,338,000 | 5,053,000 | -2,832,000 | -2,503,000 | 5,525,000 |
| Long term loans | -12,320,000 | -353,000 | 7,230,000 | 10,528,000 | -164,855,000 | 25,737,000 | 25,644,000 | 146,993,000 | 211,087,000 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 4,046,000 | ||||||||
| share issue | |||||||||
| interest | -17,907,000 | -994,000 | -2,792,000 | -8,475,000 | -23,068,000 | -20,090,000 | -16,390,000 | -15,786,000 | -17,964,000 |
| cash flow from financing | -29,117,000 | 2,161,000 | -4,484,000 | -7,648,000 | -173,640,000 | 18,776,000 | 10,115,000 | 121,478,000 | 228,710,000 |
| cash and cash equivalents | |||||||||
| cash | -6,008,000 | -2,348,000 | 2,781,000 | 5,623,000 | 7,350,000 | 104,000 | -5,370,000 | 465,000 | 6,660,000 |
| overdraft | -5,000,000 | 5,000,000 | -1,500,000 | 1,500,000 | |||||
| change in cash | -6,008,000 | -2,348,000 | 2,781,000 | 10,623,000 | 2,350,000 | 1,604,000 | -6,870,000 | 465,000 | 6,660,000 |
arca topco limited Credit Report and Business Information
Arca Topco Limited Competitor Analysis
Perform a competitor analysis for arca topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in PO1 area or any other competitors across 12 key performance metrics.
arca topco limited Ownership
ARCA TOPCO LIMITED group structure
Arca Topco Limited has 1 subsidiary company.
arca topco limited directors
Arca Topco Limited currently has 5 directors. The longest serving directors include Mr Jason Cogley (May 2019) and Mr Daniel Anderson (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Cogley | United Kingdom | 53 years | May 2019 | - | Director |
| Mr Daniel Anderson | England | 31 years | May 2019 | - | Director |
| Mr Daniel Anderson | England | 31 years | May 2019 | - | Director |
| Mr Marcus Berg | England | 35 years | Sep 2022 | - | Director |
| Mr Steven Lowry | England | 52 years | Apr 2024 | - | Director |
P&L
March 2024turnover
87.6m
+11%
operating profit
-639k
-85%
gross margin
34.7%
+5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-149.4m
+0.2%
total assets
133.5m
-0.23%
cash
9.3m
-0.39%
net assets
Total assets minus all liabilities
arca topco limited company details
company number
09259238
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
Group
last accounts submitted
March 2024
previous names
de facto 2139 limited (January 2015)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
gunwharf terminal gunwharf road, portsmouth, hampshire, PO1 2LA
Bank
ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
arca topco 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 arca topco limited.
arca topco 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 ARCA TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
arca topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
