arc plant and civils ltd
arc plant and civils ltd Company Information
Company Number
10664368
Next Accounts
Feb 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Other personal service activities n.e.c.
Directors
Shareholders
arc academy holdings uk limited
Group Structure
View All
Contact
Registered Address
unit 4-5, treforest industrial estate, pontypridd, CF37 5YR
Website
www.arcacademyuk.comarc plant and civils ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC PLANT AND CIVILS LTD at £391k based on a Turnover of £1.1m and 0.36x industry multiple (adjusted for size and gross margin).
arc plant and civils ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC PLANT AND CIVILS LTD at £73k based on an EBITDA of £22.5k and a 3.25x industry multiple (adjusted for size and gross margin).
arc plant and civils ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC PLANT AND CIVILS LTD at £207k based on Net Assets of £115.8k and 1.79x industry multiple (adjusted for liquidity).
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Arc Plant And Civils Ltd Overview
Arc Plant And Civils Ltd is a live company located in pontypridd, CF37 5YR with a Companies House number of 10664368. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2017, it's largest shareholder is arc academy holdings uk limited with a 100% stake. Arc Plant And Civils Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Arc Plant And Civils Ltd Health Check
Pomanda's financial health check has awarded Arc Plant And Civils Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£7.2m)
- Arc Plant And Civils Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.6%)
- Arc Plant And Civils Ltd
4.6% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Arc Plant And Civils Ltd
28.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.6%)
- Arc Plant And Civils Ltd
4.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (33)
15 - Arc Plant And Civils Ltd
33 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Arc Plant And Civils Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is less efficient (£163.1k)
- Arc Plant And Civils Ltd
£163.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (41 days)
- Arc Plant And Civils Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (17 days)
- Arc Plant And Civils Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arc Plant And Civils Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Arc Plant And Civils Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a similar level of debt than the average (61.5%)
65.8% - Arc Plant And Civils Ltd
61.5% - Industry AVG
ARC PLANT AND CIVILS LTD financials
Arc Plant And Civils Ltd's latest turnover from May 2023 is estimated at £1.1 million and the company has net assets of £115.8 thousand. According to their latest financial statements, Arc Plant And Civils Ltd has 15 employees and maintains cash reserves of £27.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 15 | 17 | 17 | 13 | 11 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 188,609 | 155,778 | 62,570 | 27,316 | 21,521 | 18,346 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 188,609 | 155,778 | 62,570 | 27,316 | 21,521 | 18,346 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 103,710 | 101,742 | 65,242 | 88,290 | 90,567 | 131,113 |
| Group Debtors | 19,105 | 1,762 | 78,562 | 135,050 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,507 | 0 | 0 |
| Cash | 27,485 | 46,011 | 5,086 | 45,226 | 11,004 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,300 | 149,515 | 148,890 | 274,073 | 101,571 | 131,113 |
| total assets | 338,909 | 305,293 | 211,460 | 301,389 | 123,092 | 149,459 |
| Bank overdraft | 93,364 | 58,998 | 54,292 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 38,245 | 38,942 | 0 |
| Trade Creditors | 13,354 | 436 | 735 | 4,413 | 26,495 | 93,385 |
| Group/Directors Accounts | 0 | 0 | 0 | 77,265 | 4,900 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 28,446 | 17,506 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,187 | 40,503 | 27,233 | 41,471 | 40,819 | 0 |
| total current liabilities | 162,351 | 117,443 | 82,260 | 161,394 | 111,156 | 93,385 |
| loans | 20,004 | 30,004 | 40,002 | 96,258 | 0 | 0 |
| hp & lease commitments | 40,795 | 31,306 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 60,799 | 61,310 | 40,002 | 96,258 | 0 | 0 |
| total liabilities | 223,150 | 178,753 | 122,262 | 257,652 | 111,156 | 93,385 |
| net assets | 115,759 | 126,540 | 89,198 | 43,737 | 11,936 | 56,074 |
| total shareholders funds | 115,759 | 126,540 | 89,198 | 43,737 | 11,936 | 56,074 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 24,264 | 18,381 | 7,445 | 3,398 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,311 | -40,300 | -85,043 | 138,280 | -40,546 | 131,113 |
| Creditors | 12,918 | -299 | -3,678 | -22,082 | -66,890 | 93,385 |
| Accruals and Deferred Income | -13,316 | 13,270 | -14,238 | 652 | 40,819 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | -38,245 | -697 | 38,942 | 0 |
| Group/Directors Accounts | 0 | 0 | -77,265 | 72,365 | 4,900 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -9,998 | -56,256 | 96,258 | 0 | 0 |
| Hire Purchase and Lease Commitments | 20,429 | 48,812 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -18,526 | 40,925 | -40,140 | 34,222 | 11,004 | 0 |
| overdraft | 34,366 | 4,706 | 54,292 | 0 | 0 | 0 |
| change in cash | -52,892 | 36,219 | -94,432 | 34,222 | 11,004 | 0 |
arc plant and civils ltd Credit Report and Business Information
Arc Plant And Civils Ltd Competitor Analysis
Perform a competitor analysis for arc plant and civils ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CF37 area or any other competitors across 12 key performance metrics.
arc plant and civils ltd Ownership
ARC PLANT AND CIVILS LTD group structure
Arc Plant And Civils Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ARC PLANT AND CIVILS LTD
10664368
arc plant and civils ltd directors
Arc Plant And Civils Ltd currently has 1 director, Mr Christopher Davies serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Davies | Wales | 54 years | Mar 2017 | - | Director |
P&L
May 2023turnover
1.1m
+3%
operating profit
-1.8k
0%
gross margin
28.1%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
115.8k
-0.09%
total assets
338.9k
+0.11%
cash
27.5k
-0.4%
net assets
Total assets minus all liabilities
arc plant and civils ltd company details
company number
10664368
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
CARR, JENKINS & HOOD
auditor
-
address
unit 4-5, treforest industrial estate, pontypridd, CF37 5YR
Bank
-
Legal Advisor
-
arc plant and civils 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 found 3 charges/mortgages relating to arc plant and civils ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
arc plant and civils 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.
Click to start generating capital raising & share issue transactions for ARC PLANT AND CIVILS LTD. This can take several minutes, an email will notify you when this has completed.
arc plant and civils ltd Companies House Filings - See Documents
| date | description | view/download |
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