array investments limited

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array investments limited Company Information

Share ARRAY INVESTMENTS LIMITED

Company Number

10091138

Shareholders

centreco group holdings limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

1st floor allday house, warrington road, birchwood, england, WA3 6GR

array investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARRAY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

array investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARRAY INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

array investments limited Estimated Valuation

£130

Pomanda estimates the enterprise value of ARRAY INVESTMENTS LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

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Array Investments Limited Overview

Array Investments Limited is a live company located in birchwood, WA3 6GR with a Companies House number of 10091138. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is centreco group holdings limited with a 100% stake. Array Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Array Investments Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Array Investments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Array Investments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Array Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (68.7%)

- - Array Investments Limited

- - Industry AVG

ARRAY INVESTMENTS LIMITED financials

EXPORTms excel logo

Array Investments Limited's latest turnover from March 2024 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Array Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable970,000
Pre-Tax Profit970,000
Tax
Profit After Tax970,000
Dividends Paid
Retained Profit970,000
Employee Costs
Number Of Employees11
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other101101202202202202202202
Debtors (Due After 1 year)
Total Fixed Assets101101202202202202202202
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets101101202202202202202202
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11102102102102102102
total current liabilities11102102102102102102
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11102102102102102102
net assets100100100100100100100100
total shareholders funds100100100100100100100100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income-101102
Deferred Taxes & Provisions
Cash flow from operations-101102
Investing Activities
capital expenditure
Change in Investments-101202
cash flow from investments101-202
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-970,000100
interest970,000
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

array investments 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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Array Investments Limited Competitor Analysis

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Perform a competitor analysis for array investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WA3 area or any other competitors across 12 key performance metrics.

array investments limited Ownership

ARRAY INVESTMENTS LIMITED group structure

Array Investments Limited has 4 subsidiary companies.

Ultimate parent company

DCC PUBLIC LIMITED COMPANY

IE054858

2 parents

ARRAY INVESTMENTS LIMITED

10091138

4 subsidiaries

ARRAY INVESTMENTS LIMITED Shareholders

centreco group holdings limited 100%

array investments limited directors

Array Investments Limited currently has 6 directors. The longest serving directors include Mr Adrian Dunleavy (Mar 2016) and Mr Jonathan Williams (Jul 2018).

officercountryagestartendrole
Mr Adrian DunleavyUnited Kingdom60 years Mar 2016- Director
Mr Jonathan WilliamsUnited Kingdom40 years Jul 2018- Director
Mr Daniel Little49 years Jul 2023- Director
Ms Eileen Brotherton54 years Jul 2023- Director
Mr Stephen CaseyUnited Kingdom45 years Oct 2024- Director
Mr Steven Taylor65 years Oct 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

101

0%

cash

0

0%

net assets

Total assets minus all liabilities

array investments limited company details

company number

10091138

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

DCC PUBLIC LIMITED COMPANY

accounts

Small Company

last accounts submitted

March 2024

previous names

centreco (holdings) limited (March 2017)

accountant

-

auditor

AZETS AUDIT SERVICES

address

1st floor allday house, warrington road, birchwood, england, WA3 6GR

Bank

-

Legal Advisor

-

array investments 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 array investments limited.

array investments 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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array investments limited Companies House Filings - See Documents

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