arc tax refunds ltd
arc tax refunds ltd Company Information
Group Structure
View All
Industry
Financial management
Registered Address
c/o psf accounting, 13 st mary's street, stamford, PE9 2DE
Website
psfaccounting.co.ukarc tax refunds ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC TAX REFUNDS LTD at £1.8k based on a Turnover of £3.2k and 0.57x industry multiple (adjusted for size and gross margin).
arc tax refunds ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC TAX REFUNDS LTD at £0 based on an EBITDA of £-1.6k and a 3.92x industry multiple (adjusted for size and gross margin).
arc tax refunds ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC TAX REFUNDS LTD at £0 based on Net Assets of £-6.7k and 3.56x industry multiple (adjusted for liquidity).
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Arc Tax Refunds Ltd Overview
Arc Tax Refunds Ltd is a live company located in stamford, PE9 2DE with a Companies House number of 10513170. It operates in the financial management sector, SIC Code 70221. Founded in December 2016, it's largest shareholder is adam o'hara with a 100% stake. Arc Tax Refunds Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.2k with rapid growth in recent years.
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Arc Tax Refunds Ltd Health Check
Pomanda's financial health check has awarded Arc Tax Refunds Ltd a 1.5 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 £3.2k, make it smaller than the average company (£1.3m)
- Arc Tax Refunds Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 831%, show it is growing at a faster rate (9.6%)
- Arc Tax Refunds Ltd
9.6% - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (83.9%)
- Arc Tax Refunds Ltd
83.9% - Industry AVG
Profitability
an operating margin of -48.9% make it less profitable than the average company (8.4%)
- Arc Tax Refunds Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Arc Tax Refunds Ltd
6 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Arc Tax Refunds Ltd
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£161k)
- Arc Tax Refunds Ltd
£161k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arc Tax Refunds Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1224 days, this is slower than average (47 days)
- Arc Tax Refunds Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arc Tax Refunds Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Arc Tax Refunds Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223833.3%, this is a higher level of debt than the average (54.7%)
223833.3% - Arc Tax Refunds Ltd
54.7% - Industry AVG
ARC TAX REFUNDS LTD financials
Arc Tax Refunds Ltd's latest turnover from December 2023 is estimated at £3.2 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, we estimate that Arc Tax Refunds Ltd has 1 employee and maintains cash reserves of £3 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2 | 2 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3 | 127 | 996 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3 | 127 | 996 | 2 | 2 | 0 | 0 |
| total assets | 3 | 127 | 996 | 2 | 2 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,715 | 5,271 | 4,616 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,715 | 5,271 | 4,616 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,715 | 5,271 | 4,616 | 0 | 0 | 0 | 0 |
| net assets | -6,712 | -5,144 | -3,620 | 2 | 2 | 0 | 0 |
| total shareholders funds | -6,712 | -5,144 | -3,620 | 2 | 2 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2 | 0 | 2 | 0 | 0 |
| Creditors | 1,444 | 655 | 4,616 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -124 | -869 | 996 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -124 | -869 | 996 | 0 | 0 | 0 | 0 |
arc tax refunds ltd Credit Report and Business Information
Arc Tax Refunds Ltd Competitor Analysis
Perform a competitor analysis for arc tax refunds ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
arc tax refunds ltd Ownership
ARC TAX REFUNDS LTD group structure
Arc Tax Refunds Ltd has no subsidiary companies.
Ultimate parent company
ARC TAX REFUNDS LTD
10513170
arc tax refunds ltd directors
Arc Tax Refunds Ltd currently has 1 director, Mr Adam O'Hara serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam O'Hara | England | 39 years | Dec 2016 | - | Director |
P&L
December 2023turnover
3.2k
+42%
operating profit
-1.6k
0%
gross margin
37.7%
+5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.7k
+0.3%
total assets
3
-0.98%
cash
3
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
arc tax refunds ltd company details
company number
10513170
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
psf financial solutions ltd (September 2020)
accountant
-
auditor
-
address
c/o psf accounting, 13 st mary's street, stamford, PE9 2DE
Bank
-
Legal Advisor
-
arc tax refunds 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 tax refunds ltd.
arc tax refunds ltd 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 tax refunds ltd Companies House Filings - See Documents
| date | description | view/download |
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