arca holdco limited
arca holdco limited Company Information
Company Number
09259256
Next Accounts
Dec 2025
Shareholders
arca topco 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 holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ARCA HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
arca holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ARCA HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
arca holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ARCA HOLDCO LIMITED at £33.9m based on Net Assets of £26m and 1.31x industry multiple (adjusted for liquidity).
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Arca Holdco Limited Overview
Arca Holdco Limited is a live company located in hampshire, PO1 2LA with a Companies House number of 09259256. 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 topco limited with a 100% stake. Arca Holdco 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 Holdco Limited Health Check
Pomanda's financial health check has awarded Arca Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 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 Holdco 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!
- - Arca Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Arca Holdco 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!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a similar level of debt than the average (68.7%)
- - Arca Holdco Limited
- - Industry AVG
ARCA HOLDCO LIMITED financials
Arca Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of £26 million. According to their latest financial statements, we estimate that Arca Holdco Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||
| Interest Payable | 6,732,000 | 6,605,000 | 6,605,000 | 6,605,000 | 6,729,000 | 7,933,000 | 8,419,000 | 8,787,000 | 10,472,000 |
| Interest Receivable | 6,732,000 | 6,605,000 | 6,605,000 | 6,605,000 | 6,729,000 | 7,933,000 | 8,419,000 | 8,787,000 | 10,472,000 |
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* 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 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 |
| Debtors (Due After 1 year) | 75,419,000 | 86,687,000 | 88,082,000 | 81,476,000 | 74,871,000 | 74,343,000 | 90,455,000 | 97,336,000 | 102,749,000 |
| Total Fixed Assets | 101,426,000 | 112,694,000 | 114,089,000 | 107,483,000 | 100,878,000 | 100,350,000 | 116,462,000 | 123,343,000 | 128,756,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | |||||||||
| total assets | 101,426,000 | 112,694,000 | 114,089,000 | 107,483,000 | 100,878,000 | 100,350,000 | 116,462,000 | 123,343,000 | 128,756,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | |||||||||
| loans | 75,419,000 | 86,687,000 | 88,082,000 | 81,476,000 | 74,871,000 | 74,343,000 | 90,455,000 | 97,336,000 | 102,749,000 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 75,419,000 | 86,687,000 | 88,082,000 | 81,476,000 | 74,871,000 | 74,343,000 | 90,455,000 | 97,336,000 | 102,749,000 |
| total liabilities | 75,419,000 | 86,687,000 | 88,082,000 | 81,476,000 | 74,871,000 | 74,343,000 | 90,455,000 | 97,336,000 | 102,749,000 |
| net assets | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 |
| total shareholders funds | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 | 26,007,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -11,268,000 | -1,395,000 | 6,606,000 | 6,605,000 | 528,000 | -16,112,000 | -6,881,000 | -5,413,000 | 102,749,000 |
| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 11,268,000 | 1,395,000 | -6,605,000 | -528,000 | 16,112,000 | 6,881,000 | 5,413,000 | -102,749,000 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 26,007,000 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -11,268,000 | -1,395,000 | 6,606,000 | 6,605,000 | 528,000 | -16,112,000 | -6,881,000 | -5,413,000 | 102,749,000 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -11,268,000 | -1,395,000 | 6,606,000 | 6,605,000 | 528,000 | -16,112,000 | -6,881,000 | -5,413,000 | 128,756,000 |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
arca holdco limited Credit Report and Business Information
Arca Holdco Limited Competitor Analysis
Perform a competitor analysis for arca holdco 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 holdco limited Ownership
ARCA HOLDCO LIMITED group structure
Arca Holdco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ARCA HOLDCO LIMITED
09259256
1 subsidiary
arca holdco limited directors
Arca Holdco 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
0
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 2024net assets
26m
0%
total assets
101.4m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
arca holdco limited company details
company number
09259256
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 2140 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 holdco 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 holdco limited.
arca holdco 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 holdco limited Companies House Filings - See Documents
| date | description | view/download |
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