arc applied sciences ltd
arc applied sciences ltd Company Information
Company Number
09415221
Website
-Registered Address
12 new fetter lane, london, EC4A 1JP
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
1335 days late
Group Structure
View All
Shareholders
arc partners holdings ltd 72%
michael kotyk 28%
arc applied sciences ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC APPLIED SCIENCES LTD at £371.5k based on a Turnover of £613.9k and 0.61x industry multiple (adjusted for size and gross margin).
arc applied sciences ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC APPLIED SCIENCES LTD at £0 based on an EBITDA of £-83.9k and a 4.31x industry multiple (adjusted for size and gross margin).
arc applied sciences ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC APPLIED SCIENCES LTD at £0 based on Net Assets of £-116.3k and 1.86x industry multiple (adjusted for liquidity).
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Arc Applied Sciences Ltd Overview
Arc Applied Sciences Ltd is a live company located in london, EC4A 1JP with a Companies House number of 09415221. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2015, it's largest shareholder is arc partners holdings ltd with a 72% stake. Arc Applied Sciences Ltd is a young, small sized company, Pomanda has estimated its turnover at £613.9k with unknown growth in recent years.
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Arc Applied Sciences Ltd Health Check
Pomanda's financial health check has awarded Arc Applied Sciences Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £613.9k, make it smaller than the average company (£9.1m)
- Arc Applied Sciences Ltd
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arc Applied Sciences Ltd
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Arc Applied Sciences Ltd
31.4% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (5.6%)
- Arc Applied Sciences Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
1 - Arc Applied Sciences Ltd
68 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Arc Applied Sciences Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £613.9k, this is more efficient (£137.6k)
- Arc Applied Sciences Ltd
£137.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arc Applied Sciences Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (46 days)
- Arc Applied Sciences Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arc Applied Sciences Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (10 weeks)
35 weeks - Arc Applied Sciences Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (55.4%)
102.5% - Arc Applied Sciences Ltd
55.4% - Industry AVG
ARC APPLIED SCIENCES LTD financials
Arc Applied Sciences Ltd's latest turnover from January 2018 is estimated at £613.9 thousand and the company has net assets of -£116.3 thousand. According to their latest financial statements, Arc Applied Sciences Ltd has 1 employee and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,276,365 | 798,428 | 185,347 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,276,365 | 798,428 | 185,347 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 6,499 | 10,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 177,458 | 94,693 | 0 |
| Cash | 3,255,080 | 42,759 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,432,538 | 143,951 | 10,000 |
| total assets | 4,708,903 | 942,379 | 195,347 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 218,088 | 123,544 | 4,800 |
| Group/Directors Accounts | 1,187,220 | 798,596 | 0 |
| other short term finances | 43,721 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,376,173 | 23,848 | 0 |
| total current liabilities | 4,825,202 | 945,988 | 4,800 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 4,825,202 | 945,988 | 4,800 |
| net assets | -116,299 | -3,609 | 190,547 |
| total shareholders funds | -116,299 | -3,609 | 190,547 |
| Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 35,586 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 76,266 | 91,192 | 10,000 |
| Creditors | 94,544 | 118,744 | 4,800 |
| Accruals and Deferred Income | 3,352,325 | 23,848 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 477,937 | 613,081 | 185,347 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 388,624 | 798,596 | 0 |
| Other Short Term Loans | 43,721 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 3,212,321 | 42,759 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 3,212,321 | 42,759 | 0 |
arc applied sciences ltd Credit Report and Business Information
Arc Applied Sciences Ltd Competitor Analysis
Perform a competitor analysis for arc applied sciences ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
arc applied sciences ltd Ownership
ARC APPLIED SCIENCES LTD group structure
Arc Applied Sciences Ltd has no subsidiary companies.
arc applied sciences ltd directors
Arc Applied Sciences Ltd currently has 3 directors. The longest serving directors include Mr Roland Wenidoppler (Mar 2015) and Mr Michael Kotyk (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Wenidoppler | England | 51 years | Mar 2015 | - | Director |
| Mr Michael Kotyk | United Kingdom | 60 years | Mar 2016 | - | Director |
| Mr Neil Holland | England | 54 years | Mar 2016 | - | Director |
P&L
January 2018turnover
613.9k
+161%
operating profit
-119.5k
0%
gross margin
31.4%
-2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
-116.3k
+31.22%
total assets
4.7m
+4%
cash
3.3m
+75.13%
net assets
Total assets minus all liabilities
arc applied sciences ltd company details
company number
09415221
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
arc renewable technologies ltd (July 2015)
last accounts submitted
January 2019
address
12 new fetter lane, london, EC4A 1JP
accountant
LUBBOCK FINE LLP
auditor
-
arc applied sciences ltd 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 arc applied sciences ltd.
arc applied sciences ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
