arris international limited

arris international limited Company Information

Share ARRIS INTERNATIONAL LIMITED
Live 
EstablishedDeclining

Company Number

09551763

Industry

Other telecommunications activities

 

Satellite telecommunications activities

 
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Shareholders

commscope uk holdings ltd

Group Structure

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Contact

Registered Address

12 new fetter lane, london, EC4A 1JP

arris international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARRIS INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.87x industry multiple (adjusted for size and gross margin).

arris international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARRIS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-133.8m and a 3.4x industry multiple (adjusted for size and gross margin).

arris international limited Estimated Valuation

£782.7m

Pomanda estimates the enterprise value of ARRIS INTERNATIONAL LIMITED at £782.7m based on Net Assets of £291.6m and 2.68x industry multiple (adjusted for liquidity).

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Arris International Limited Overview

Arris International Limited is a live company located in london, EC4A 1JP with a Companies House number of 09551763. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in April 2015, it's largest shareholder is commscope uk holdings ltd with a 100% stake. Arris International Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Arris International Limited Health Check

Pomanda's financial health check has awarded Arris International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Arris International Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)

- - Arris International Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Arris International Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Arris International Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

- - Arris International Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Arris International Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Arris International Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Arris International Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arris International Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arris International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 672 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Arris International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (64.4%)

- - Arris International Limited

- - Industry AVG

ARRIS INTERNATIONAL LIMITED financials

EXPORTms excel logo

Arris International Limited's latest turnover from December 2023 is 0 and the company has net assets of £291.6 million. According to their latest financial statements, we estimate that Arris International Limited has 1 employee and maintains cash reserves of £778.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover000165,9171,274,3665,326,360,6925,225,050,9524,866,470,4623,842,046,601
Other Income Or Grants000000000
Cost Of Sales000003,810,554,5463,908,802,4333,649,612,3422,705,908,399
Gross Profit000165,9171,274,3661,515,806,1461,316,248,5191,216,858,1201,136,138,202
Admin Expenses133,777,023404,398,548508,612-4,398,552-80,534,2231,187,275,9621,019,569,0791,030,501,793967,731,532
Operating Profit-133,777,023-404,398,548-508,6124,564,46981,808,589328,530,184296,679,440186,356,327168,406,670
Interest Payable30,376,77629,260,34628,914,85448,491,74869,292,83375,113,35868,795,32356,878,07356,798,783
Interest Receivable196,108129,709196,49012,625,54011,634,1786,588,9886,299,8653,131,9031,904,876
Pre-Tax Profit-163,957,690-433,529,185-29,226,975-31,301,73924,149,93465,520,18316,749,34817,168,10485,717,832
Tax2,083,848000-161,95219,230,58735,485,425-10,782,441-18,091,120
Profit After Tax-161,873,842-433,529,185-29,226,975-31,301,73923,987,98284,750,77052,234,7746,385,66267,626,712
Dividends Paid000000000
Retained Profit-161,873,842-433,529,185-29,226,975-31,301,73923,987,98289,849,11972,696,89512,898,16973,809,753
Employee Costs00000891,707,086688,574,137643,196,751655,064,457
Number Of Employees112248,4837,1887,7676,614
EBITDA*-133,777,023-404,398,548-508,6124,564,46981,808,589706,003,918711,886,802469,591,558350,518,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets00000451,006,399522,034,126559,355,092471,536,552
Intangible Assets000002,878,822,1823,199,205,3082,631,901,2331,460,814,317
Investments & Other748,868,901363,123,070813,259,481888,131,674739,651,18135,780,86756,151,35451,971,78055,682,600
Debtors (Due After 1 year)003,933,85641,47952,0290000
Total Fixed Assets748,868,901363,123,070817,193,337888,173,153739,703,2103,329,828,5803,721,239,4343,191,256,3241,932,350,868
Stock & work in progress00000584,726,281651,876,925393,031,425321,556,569
Trade Debtors00000968,461,174962,231,614968,737,975521,973,737
Group Debtors31,729,4623,873,5335,6604,476,215224,219,5510000
Misc Debtors017,75719,406172,094154,624175,660,004124,689,94352,157,7709,795,019
Cash778,25888,017102,693541,8761,215,741576,611,896385,159,175698,441,530691,474,097
misc current assets00000153,375,464177,598,546225,030,286144,849,868
total current assets32,507,7213,979,308127,7595,190,186225,589,9162,458,834,8212,301,556,2052,337,398,9881,689,649,291
total assets781,376,621367,102,378817,321,096893,363,340965,293,1265,788,663,4016,022,795,6395,528,655,3123,622,000,159
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000001,018,111,225953,200,095747,455,284412,264,393
Group/Directors Accounts60,22259,45062,262300,94461,5570000
other short term finances000000000
hp & lease commitments0000066,246,93866,007,58358,956,74434,903,515
other current liabilities00032,65365,953470,082,944507,981,672500,602,864363,649,611
total current liabilities60,22259,45062,262333,598127,5101,554,441,1091,527,189,3511,307,014,893810,817,519
loans489,742,896474,035,670475,276,138487,880,151662,316,4293,210,967,6903,343,461,5683,106,974,9862,396,097,364
hp & lease commitments000001,605,483,8451,671,730,7841,553,487,4931,198,048,682
Accruals and Deferred Income000000000
other liabilities00000197,318,113220,542,696171,952,54087,378,493
provisions00000113,890,511176,198,750393,616,474103,378,972
total long term liabilities489,742,897474,035,670475,276,138487,880,152662,316,4301,859,747,2151,980,372,8561,922,248,2721,337,116,662
total liabilities489,803,119474,095,120475,338,401488,213,750662,443,9403,414,188,3243,507,562,2073,229,263,1652,147,934,181
net assets291,573,502-106,992,742341,982,696405,149,590302,849,1872,363,410,2222,503,015,2472,272,369,4151,436,395,228
total shareholders funds291,573,502-106,992,742341,982,696405,149,590302,849,1872,363,410,2222,503,015,2462,272,369,4151,436,395,228
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-133,777,023-404,398,548-508,6124,564,46981,808,589328,530,184296,679,440186,356,327168,406,670
Depreciation0000065,858,28369,669,80000
Amortisation00000311,615,451345,537,562283,235,231182,112,258
Tax2,083,848000-161,95219,230,58735,485,425-10,782,441-18,091,120
Stock0000-584,726,281-67,150,644258,845,50071,474,856321,556,569
Debtors27,838,172-67,632-730,866-219,736,416-919,694,97457,199,62166,025,812489,126,989531,768,756
Creditors0000-1,018,111,22564,911,130205,744,811335,190,891412,264,393
Accruals and Deferred Income00-32,653-33,300-470,016,991-37,898,7287,378,808136,953,253363,649,611
Deferred Taxes & Provisions0000-113,890,511-62,308,239-217,417,724290,237,502103,378,972
Cash flow from operations-159,531,347-404,330,916189,601224,267,585-15,950,835699,889,691418,206,810660,588,918358,395,459
Investing Activities
capital expenditure00003,329,828,58113,937,120-945,190,472-1,542,140,687-2,114,463,127
Change in Investments385,745,831-450,136,411-74,872,193148,480,494703,870,314-20,370,4874,179,574-3,710,82055,682,600
cash flow from investments-385,745,831450,136,41174,872,193-148,480,4942,625,958,26734,307,607-949,370,046-1,538,429,867-2,170,145,727
Financing Activities
Bank loans000000000
Group/Directors Accounts772-2,812-238,682239,38861,5570000
Other Short Term Loans 000000000
Long term loans15,707,226-1,240,468-12,604,013-174,436,278-2,548,651,261-132,493,878236,486,582710,877,6222,396,097,364
Hire Purchase and Lease Commitments0000-1,671,730,783-66,007,584125,294,130379,492,0401,232,952,197
other long term liabilities0000-197,318,113-23,224,58348,590,15684,574,04787,378,493
share issue560,440,087-15,446,253-33,939,919133,602,142-2,084,549,017-229,454,143157,948,936823,076,0181,362,585,475
interest-30,180,668-29,130,637-28,718,364-35,866,208-57,658,655-68,524,370-62,495,458-53,746,170-54,893,907
cash flow from financing545,967,417-45,820,170-75,500,978-76,460,956-6,559,846,272-519,704,558505,824,3461,944,273,5575,024,119,622
cash and cash equivalents
cash690,241-14,675-439,184-673,865-575,396,155191,452,721-313,282,3556,967,433691,474,097
overdraft000000000
change in cash690,241-14,675-439,184-673,865-575,396,155191,452,721-313,282,3556,967,433691,474,097

arris international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arris International Limited Competitor Analysis

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Perform a competitor analysis for arris international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.

arris international limited Ownership

ARRIS INTERNATIONAL LIMITED group structure

Arris International Limited has 1 subsidiary company.

Ultimate parent company

COMMSCOPE TECHNOLOGIES LLC

#0114188

2 parents

ARRIS INTERNATIONAL LIMITED

09551763

1 subsidiary

ARRIS INTERNATIONAL LIMITED Shareholders

commscope uk holdings ltd 100%

arris international limited directors

Arris International Limited currently has 3 directors. The longest serving directors include Mr Alisdair More (Mar 2020) and Mr Alisdair More (Mar 2020).

officercountryagestartendrole
Mr Alisdair MoreScotland47 years Mar 2020- Director
Mr Alisdair MoreScotland47 years Mar 2020- Director
Mr Jonathan MurphyIreland42 years Jun 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-133.8m

-67%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

291.6m

-3.73%

total assets

781.4m

+1.13%

cash

778.3k

+7.84%

net assets

Total assets minus all liabilities

arris international limited company details

company number

09551763

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

61300 - Satellite telecommunications activities

61100 - Wired telecommunications activities

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

COMMSCOPE TECHNOLOGIES LLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

arris international plc (April 2019)

arris international limited (December 2015)

accountant

-

auditor

ERNST & YOUNG LLP

address

12 new fetter lane, london, EC4A 1JP

Bank

BANK OF AMERICA, BANK OF AMERICA, BANK OF AMERICA

Legal Advisor

-

arris international 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 arris international limited.

arris international 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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arris international limited Companies House Filings - See Documents

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