arc x-media limited
arc x-media limited Company Information
Company Number
09633403
Next Accounts
Sep 2025
Shareholders
andrew james curran
rebecca jane curran
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
78 york street, london, W1H 1DP
Website
www.retain.mearc x-media limited Estimated Valuation
Pomanda estimates the enterprise value of ARC X-MEDIA LIMITED at £1.4m based on a Turnover of £1.6m and 0.89x industry multiple (adjusted for size and gross margin).
arc x-media limited Estimated Valuation
Pomanda estimates the enterprise value of ARC X-MEDIA LIMITED at £0 based on an EBITDA of £-403.1k and a 5.41x industry multiple (adjusted for size and gross margin).
arc x-media limited Estimated Valuation
Pomanda estimates the enterprise value of ARC X-MEDIA LIMITED at £880.7k based on Net Assets of £370.7k and 2.38x industry multiple (adjusted for liquidity).
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Arc X-media Limited Overview
Arc X-media Limited is a live company located in london, W1H 1DP with a Companies House number of 09633403. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2015, it's largest shareholder is andrew james curran with a 12.8% stake. Arc X-media Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Arc X-media Limited Health Check
Pomanda's financial health check has awarded Arc X-Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.6m)
- Arc X-media Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.2%)
- Arc X-media Limited
10.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Arc X-media Limited
72% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (3.4%)
- Arc X-media Limited
3.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (42)
17 - Arc X-media Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Arc X-media Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£122.2k)
- Arc X-media Limited
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (58 days)
- Arc X-media Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (41 days)
- Arc X-media Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is more than average (19 days)
- Arc X-media Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (17 weeks)
48 weeks - Arc X-media Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (63.1%)
40.7% - Arc X-media Limited
63.1% - Industry AVG
ARC X-MEDIA LIMITED financials
Arc X-Media Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £370.7 thousand. According to their latest financial statements, Arc X-Media Limited has 17 employees and maintains cash reserves of £224.3 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 | 17 | 18 | 15 | 13 | 13 | 7 | 4 | 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 | 23,683 | 30,152 | 42,994 | 17,312 | 23,718 | 47,646 | 37,181 | 26,044 | 29,845 |
| Intangible Assets | 777 | 20,435 | 48,944 | 107,212 | 176,729 | 154,161 | 176,795 | 115,043 | |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 23,683 | 30,929 | 63,429 | 66,256 | 130,930 | 224,375 | 191,342 | 202,839 | 144,888 |
| Stock & work in progress | 121,794 | 173,675 | 72,704 | 48,523 | 21,721 | 22,779 | |||
| Trade Debtors | 228,763 | 187,122 | 228,375 | 192,360 | 162,838 | 74,749 | 468 | 14,913 | 4,676 |
| Group Debtors | |||||||||
| Misc Debtors | 26,623 | 181,601 | 192,393 | 156,088 | 117,371 | 98,572 | 86,759 | 36,710 | 7,570 |
| Cash | 224,320 | 737,401 | 954,205 | 434,436 | 529,763 | 899,703 | 318,950 | 80,409 | 19,835 |
| misc current assets | |||||||||
| total current assets | 601,500 | 1,279,799 | 1,447,677 | 831,407 | 831,693 | 1,095,803 | 406,177 | 132,032 | 32,081 |
| total assets | 625,183 | 1,310,728 | 1,511,106 | 897,663 | 962,623 | 1,320,178 | 597,519 | 334,871 | 176,969 |
| Bank overdraft | |||||||||
| Bank loan | 10,140 | 9,890 | 9,646 | 5,517 | |||||
| Trade Creditors | 143,250 | 110,827 | 136,593 | 100,055 | 51,603 | 41,782 | 35,774 | 93,597 | 95,193 |
| Group/Directors Accounts | 183 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | 14,384 | 3,636 | 22,139 | ||||||
| other current liabilities | 86,306 | 395,089 | 319,372 | 194,004 | 59,610 | 2,200 | 19,440 | 41,214 | 2,939 |
| total current liabilities | 239,696 | 515,806 | 479,995 | 299,576 | 111,213 | 47,618 | 55,214 | 134,811 | 120,454 |
| loans | 14,806 | 24,947 | 34,837 | 44,483 | |||||
| hp & lease commitments | 21,043 | 25,613 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 5,534 | 3,637 | 16,894 | ||||||
| provisions | |||||||||
| total long term liabilities | 14,806 | 30,481 | 55,880 | 44,483 | 3,637 | 16,894 | 25,613 | ||
| total liabilities | 254,502 | 546,287 | 535,875 | 344,059 | 111,213 | 47,618 | 58,851 | 151,705 | 146,067 |
| net assets | 370,681 | 764,441 | 975,231 | 553,604 | 851,410 | 1,272,560 | 538,668 | 183,166 | 30,902 |
| total shareholders funds | 370,681 | 764,441 | 975,231 | 553,604 | 851,410 | 1,272,560 | 538,668 | 183,166 | 30,902 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,777 | 14,994 | 21,287 | 8,526 | 11,864 | 21,350 | 15,566 | 9,289 | 9,948 |
| Amortisation | 777 | 19,658 | 25,184 | 61,593 | 73,399 | 72,623 | 53,585 | 47,394 | 12,783 |
| Tax | |||||||||
| Stock | -51,881 | 100,971 | 24,181 | 26,802 | -1,058 | 22,779 | |||
| Debtors | -113,337 | -52,045 | 72,320 | 68,239 | 106,888 | 86,094 | 35,604 | 39,377 | 12,246 |
| Creditors | 32,423 | -25,766 | 36,538 | 48,452 | 9,821 | 6,008 | -57,823 | -1,596 | 95,193 |
| Accruals and Deferred Income | -308,783 | 75,717 | 125,368 | 134,394 | 57,410 | -17,240 | -21,774 | 38,275 | 2,939 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 250 | 244 | 4,129 | 5,517 | |||||
| Group/Directors Accounts | -183 | 183 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -10,141 | -9,890 | -9,646 | 44,483 | |||||
| Hire Purchase and Lease Commitments | -35,427 | 35,427 | -3,636 | 3,636 | -47,752 | 47,752 | |||
| other long term liabilities | -5,534 | 5,534 | -3,637 | -13,257 | 16,894 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -513,081 | -216,804 | 519,769 | -95,327 | -369,940 | 580,753 | 238,541 | 60,574 | 19,835 |
| overdraft | |||||||||
| change in cash | -513,081 | -216,804 | 519,769 | -95,327 | -369,940 | 580,753 | 238,541 | 60,574 | 19,835 |
arc x-media limited Credit Report and Business Information
Arc X-media Limited Competitor Analysis
Perform a competitor analysis for arc x-media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
arc x-media limited Ownership
ARC X-MEDIA LIMITED group structure
Arc X-Media Limited has no subsidiary companies.
Ultimate parent company
ARC X-MEDIA LIMITED
09633403
arc x-media limited directors
Arc X-Media Limited currently has 4 directors. The longest serving directors include Mr Andrew Curran (Jun 2015) and Mrs Rebecca Curran (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Curran | 55 years | Jun 2015 | - | Director | |
| Mrs Rebecca Curran | United Kingdom | 50 years | Jun 2015 | - | Director |
| Mr Matthew Evans | 60 years | May 2016 | - | Director | |
| Mr Jeremy Sharman | England | 62 years | Apr 2019 | - | Director |
P&L
December 2023turnover
1.6m
+11%
operating profit
-415.6k
0%
gross margin
72%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
370.7k
-0.52%
total assets
625.2k
-0.52%
cash
224.3k
-0.7%
net assets
Total assets minus all liabilities
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arc x-media limited company details
company number
09633403
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE
auditor
-
address
78 york street, london, W1H 1DP
Bank
-
Legal Advisor
-
arc x-media 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 arc x-media limited.
arc x-media 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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arc x-media limited Companies House Filings - See Documents
| date | description | view/download |
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