arwon capital (uk) limited
arwon capital (uk) limited Company Information
Company Number
09443136
Next Accounts
Nov 2025
Directors
Shareholders
alexander barblett
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
167-169 great portland street, fifth floor, london, W1W 5PF
Website
-arwon capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARWON CAPITAL (UK) LIMITED at £21.4k based on a Turnover of £60.9k and 0.35x industry multiple (adjusted for size and gross margin).
arwon capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARWON CAPITAL (UK) LIMITED at £62.2k based on an EBITDA of £20.6k and a 3.03x industry multiple (adjusted for size and gross margin).
arwon capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ARWON CAPITAL (UK) LIMITED at £516.7k based on Net Assets of £198k and 2.61x industry multiple (adjusted for liquidity).
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Arwon Capital (uk) Limited Overview
Arwon Capital (uk) Limited is a live company located in london, W1W 5PF with a Companies House number of 09443136. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder is alexander barblett with a 100% stake. Arwon Capital (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.9k with declining growth in recent years.
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Arwon Capital (uk) Limited Health Check
Pomanda's financial health check has awarded Arwon Capital (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £60.9k, make it smaller than the average company (£421.3k)
- Arwon Capital (uk) Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (10.1%)
- Arwon Capital (uk) Limited
10.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.9%)
- Arwon Capital (uk) Limited
59.9% - Industry AVG
Profitability
an operating margin of 33.7% make it more profitable than the average company (8.2%)
- Arwon Capital (uk) Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Arwon Capital (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Arwon Capital (uk) Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£121k)
- Arwon Capital (uk) Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (64 days)
- Arwon Capital (uk) Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
- Arwon Capital (uk) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arwon Capital (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arwon Capital (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (53.7%)
0.7% - Arwon Capital (uk) Limited
53.7% - Industry AVG
ARWON CAPITAL (UK) LIMITED financials
Arwon Capital (Uk) Limited's latest turnover from February 2024 is estimated at £60.9 thousand and the company has net assets of £198 thousand. According to their latest financial statements, Arwon Capital (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 1 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 171,123 | 122,048 | 123,133 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 171,123 | 122,048 | 123,133 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 28,234 | 113,921 | 61,372 | 92,665 | 32,634 | 5,343 | 5,931 | 2 | |
| Group Debtors | |||||||||
| Misc Debtors | 45 | ||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 28,279 | 113,921 | 61,372 | 92,665 | 32,634 | 30,343 | 5,931 | 2 | |
| total assets | 199,402 | 235,969 | 184,505 | 92,665 | 32,634 | 30,343 | 5,931 | 2 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 323 | 51,922 | 67,008 | 18,427 | 6,789 | 4,853 | 1,132 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 323 | 51,922 | 67,008 | 18,427 | 6,789 | 4,853 | 1,132 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,110 | 1,498 | 900 | 1,800 | 900 | ||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,110 | 1,498 | 900 | 1,800 | 900 | ||||
| total liabilities | 1,433 | 53,420 | 67,908 | 20,227 | 7,689 | 4,853 | 1,132 | ||
| net assets | 197,969 | 182,549 | 116,597 | 72,438 | 24,945 | 25,490 | 4,799 | 2 | |
| total shareholders funds | 197,969 | 182,549 | 116,597 | 72,438 | 24,945 | 25,490 | 4,799 | 2 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -85,642 | 52,549 | -31,293 | 60,031 | 27,291 | -588 | 5,929 | 2 | |
| Creditors | -51,599 | -15,086 | 48,581 | 11,638 | 1,936 | 3,721 | 1,132 | ||
| Accruals and Deferred Income | -388 | 598 | -900 | 900 | 900 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
arwon capital (uk) limited Credit Report and Business Information
Arwon Capital (uk) Limited Competitor Analysis
Perform a competitor analysis for arwon capital (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
arwon capital (uk) limited Ownership
ARWON CAPITAL (UK) LIMITED group structure
Arwon Capital (Uk) Limited has no subsidiary companies.
Ultimate parent company
ARWON CAPITAL (UK) LIMITED
09443136
arwon capital (uk) limited directors
Arwon Capital (Uk) Limited currently has 1 director, Mr Alexander Barblett serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Barblett | 58 years | Feb 2015 | - | Director |
P&L
February 2024turnover
60.9k
-68%
operating profit
20.6k
0%
gross margin
26.2%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
198k
+0.08%
total assets
199.4k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
arwon capital (uk) limited company details
company number
09443136
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
167-169 great portland street, fifth floor, london, W1W 5PF
Bank
-
Legal Advisor
-
arwon capital (uk) 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 arwon capital (uk) limited.
arwon capital (uk) 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 ARWON CAPITAL (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
arwon capital (uk) limited Companies House Filings - See Documents
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