arp interiors limited
arp interiors limited Company Information
Company Number
09349538
Website
arpinteriors.co.ukRegistered Address
10 warple way, allied way, london, acton, W3 0RQ
Industry
Specialised design activities
Telephone
447770750323
Next Accounts Due
September 2025
Group Structure
View All
Directors
Mary Vere Nicoll9 Years
Shareholders
alexa vere nicoll 100%
arp interiors limited Estimated Valuation
Pomanda estimates the enterprise value of ARP INTERIORS LIMITED at £134k based on a Turnover of £352.9k and 0.38x industry multiple (adjusted for size and gross margin).
arp interiors limited Estimated Valuation
Pomanda estimates the enterprise value of ARP INTERIORS LIMITED at £105.6k based on an EBITDA of £35.6k and a 2.97x industry multiple (adjusted for size and gross margin).
arp interiors limited Estimated Valuation
Pomanda estimates the enterprise value of ARP INTERIORS LIMITED at £421.1k based on Net Assets of £169.5k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arp Interiors Limited Overview
Arp Interiors Limited is a live company located in london, W3 0RQ with a Companies House number of 09349538. It operates in the specialised design activities sector, SIC Code 74100. Founded in December 2014, it's largest shareholder is alexa vere nicoll with a 100% stake. Arp Interiors Limited is a established, micro sized company, Pomanda has estimated its turnover at £352.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arp Interiors Limited Health Check
Pomanda's financial health check has awarded Arp Interiors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £352.9k, make it larger than the average company (£239.8k)
- Arp Interiors Limited
£239.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.6%)
- Arp Interiors Limited
8.6% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (48.7%)
- Arp Interiors Limited
48.7% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (7.3%)
- Arp Interiors Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Arp Interiors Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Arp Interiors Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £352.9k, this is more efficient (£109.3k)
- Arp Interiors Limited
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (69 days)
- Arp Interiors Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (38 days)
- Arp Interiors Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arp Interiors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arp Interiors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (54.6%)
26.7% - Arp Interiors Limited
54.6% - Industry AVG
ARP INTERIORS LIMITED financials
Arp Interiors Limited's latest turnover from December 2023 is estimated at £352.9 thousand and the company has net assets of £169.5 thousand. According to their latest financial statements, Arp Interiors Limited has 1 employee and maintains cash reserves of 0 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 | 2 | 3 | ||
| 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 | 47,903 | 43,981 | 41,935 | 41,165 | 19,890 | 51,832 | 77,618 | 108,239 | 135,825 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,600 |
| 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 | 47,903 | 43,981 | 41,935 | 41,165 | 19,890 | 51,832 | 77,618 | 108,239 | 145,425 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 |
| Trade Debtors | 183,395 | 180,782 | 114,106 | 81,611 | 130,135 | 138,276 | 165,838 | 171,135 | 109,531 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,589 | 2,589 | 2,632 | 932 | 5,782 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,650 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,436 | 0 | 0 |
| total current assets | 183,395 | 183,371 | 116,695 | 84,243 | 131,067 | 144,058 | 171,274 | 171,135 | 207,181 |
| total assets | 231,298 | 227,352 | 158,630 | 125,408 | 150,957 | 195,890 | 248,892 | 279,374 | 352,606 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,270 | 83,140 | 81,114 | 33,376 | 60,363 | 72,965 | 105,342 | 95,739 | 205,678 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,270 | 83,140 | 81,114 | 33,376 | 60,363 | 72,965 | 105,342 | 95,739 | 205,678 |
| 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 | 1,500 | 1,400 | 1,750 | 2,500 | 2,500 | 2,500 | 2,500 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 33,423 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,765 |
| total long term liabilities | 1,500 | 1,400 | 1,750 | 35,923 | 2,500 | 2,500 | 2,500 | 0 | 26,765 |
| total liabilities | 61,770 | 84,540 | 82,864 | 69,299 | 62,863 | 75,465 | 107,842 | 95,739 | 232,443 |
| net assets | 169,528 | 142,812 | 75,766 | 56,109 | 88,094 | 120,425 | 141,050 | 183,635 | 120,163 |
| total shareholders funds | 169,528 | 142,812 | 75,766 | 56,109 | 88,094 | 120,425 | 141,050 | 183,635 | 120,163 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 2,400 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,000 | 23,000 |
| Debtors | 24 | 66,676 | 32,452 | -46,824 | -12,991 | -21,780 | -5,297 | 61,604 | 109,531 |
| Creditors | -22,870 | 2,026 | 47,738 | -26,987 | -12,602 | -32,377 | 9,603 | -109,939 | 205,678 |
| Accruals and Deferred Income | 100 | -350 | -750 | 0 | 0 | 0 | 2,500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,765 | 26,765 |
| 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 | -33,423 | 33,423 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,650 | 74,650 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,650 | 74,650 |
arp interiors limited Credit Report and Business Information
Arp Interiors Limited Competitor Analysis
Perform a competitor analysis for arp interiors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
arp interiors limited Ownership
ARP INTERIORS LIMITED group structure
Arp Interiors Limited has no subsidiary companies.
Ultimate parent company
ARP INTERIORS LIMITED
09349538
arp interiors limited directors
Arp Interiors Limited currently has 1 director, Ms Mary Vere Nicoll serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Vere Nicoll | England | 72 years | Dec 2014 | - | Director |
P&L
December 2023turnover
352.9k
-4%
operating profit
35.6k
0%
gross margin
27.9%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
169.5k
+0.19%
total assets
231.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
arp interiors limited company details
company number
09349538
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
December 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
10 warple way, allied way, london, acton, W3 0RQ
accountant
-
auditor
-
arp interiors 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 arp interiors limited.
arp interiors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
