arbtree research limited
arbtree research limited Company Information
Company Number
09335360
Website
www.arbtree.comRegistered Address
silverstream house, 45 fitzroy street, london, W1T 6EB
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Devan Govender9 Years
Shareholders
devan govender 100%
arbtree research limited Estimated Valuation
Pomanda estimates the enterprise value of ARBTREE RESEARCH LIMITED at £116.8k based on a Turnover of £170.4k and 0.69x industry multiple (adjusted for size and gross margin).
arbtree research limited Estimated Valuation
Pomanda estimates the enterprise value of ARBTREE RESEARCH LIMITED at £296k based on an EBITDA of £61.9k and a 4.78x industry multiple (adjusted for size and gross margin).
arbtree research limited Estimated Valuation
Pomanda estimates the enterprise value of ARBTREE RESEARCH LIMITED at £193.8k based on Net Assets of £84.1k and 2.3x industry multiple (adjusted for liquidity).
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Arbtree Research Limited Overview
Arbtree Research Limited is a live company located in london, W1T 6EB with a Companies House number of 09335360. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2014, it's largest shareholder is devan govender with a 100% stake. Arbtree Research Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.4k with low growth in recent years.
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Arbtree Research Limited Health Check
Pomanda's financial health check has awarded Arbtree Research Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £170.4k, make it smaller than the average company (£7m)
- Arbtree Research Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
- Arbtree Research Limited
7.2% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Arbtree Research Limited
50% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (3.3%)
- Arbtree Research Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Arbtree Research Limited
46 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)
- Arbtree Research Limited
£70.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.4k, this is equally as efficient (£170.4k)
- Arbtree Research Limited
£170.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arbtree Research Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arbtree Research Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arbtree Research Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 822 weeks, this is more cash available to meet short term requirements (14 weeks)
822 weeks - Arbtree Research Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (64.3%)
2.5% - Arbtree Research Limited
64.3% - Industry AVG
ARBTREE RESEARCH LIMITED financials
Arbtree Research Limited's latest turnover from December 2023 is estimated at £170.4 thousand and the company has net assets of £84.1 thousand. According to their latest financial statements, Arbtree Research Limited has 1 employee and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,669 | 71,198 | 28,982 | 49,224 | 72,027 | 95,002 | 26,697 | 33,831 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,669 | 71,198 | 28,982 | 49,224 | 72,027 | 95,002 | 26,697 | 33,831 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,177 | 0 | 3,690 | 13,860 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,546 | 1,015 | 11,828 | 8,157 | 1,405 | 3,823 | 6,681 | 4,265 | 1,099 |
| Cash | 34,071 | 1,099 | 49,404 | 24,844 | 1,913 | 2,120 | 27,312 | 30,601 | 21,393 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,617 | 2,114 | 62,409 | 33,001 | 7,008 | 19,803 | 33,993 | 34,866 | 22,492 |
| total assets | 86,286 | 73,312 | 91,391 | 82,225 | 79,035 | 114,805 | 60,690 | 68,697 | 22,492 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,155 | 27,471 | 12,451 | 3,479 | 12,144 | 11,572 | 2,984 | 3,721 | 8,770 |
| total current liabilities | 2,155 | 27,471 | 12,451 | 3,479 | 12,144 | 11,572 | 2,984 | 3,721 | 8,770 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,155 | 27,471 | 12,451 | 3,479 | 12,144 | 11,572 | 2,984 | 3,721 | 8,770 |
| net assets | 84,131 | 45,841 | 78,940 | 78,746 | 66,891 | 103,233 | 57,706 | 64,976 | 13,722 |
| total shareholders funds | 84,131 | 45,841 | 78,940 | 78,746 | 66,891 | 103,233 | 57,706 | 64,976 | 13,722 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,708 | 27,439 | 20,716 | 23,027 | 22,975 | 9,921 | 7,263 | 2,418 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,531 | -11,990 | 4,848 | 3,062 | -12,588 | 11,002 | 2,416 | 3,166 | 1,099 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -25,316 | 15,020 | 8,972 | -8,665 | 572 | 8,588 | -737 | -5,049 | 8,770 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 32,972 | -48,305 | 24,560 | 22,931 | -207 | -25,192 | -3,289 | 9,208 | 21,393 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,972 | -48,305 | 24,560 | 22,931 | -207 | -25,192 | -3,289 | 9,208 | 21,393 |
arbtree research limited Credit Report and Business Information
Arbtree Research Limited Competitor Analysis
Perform a competitor analysis for arbtree research limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
arbtree research limited Ownership
ARBTREE RESEARCH LIMITED group structure
Arbtree Research Limited has no subsidiary companies.
Ultimate parent company
ARBTREE RESEARCH LIMITED
09335360
arbtree research limited directors
Arbtree Research Limited currently has 1 director, Mr Devan Govender serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Devan Govender | England | 48 years | Dec 2014 | - | Director |
P&L
December 2023turnover
170.4k
+5%
operating profit
50.2k
0%
gross margin
50.1%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
84.1k
+0.84%
total assets
86.3k
+0.18%
cash
34.1k
+30%
net assets
Total assets minus all liabilities
Similar Companies
arbtree research limited company details
company number
09335360
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
silverstream house, 45 fitzroy street, london, W1T 6EB
Bank
-
Legal Advisor
-
arbtree research 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 arbtree research limited.
arbtree research limited Companies House Filings - See Documents
| date | description | view/download |
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