arc electrical & mechanical ltd
arc electrical & mechanical ltd Company Information
Company Number
10676159
Website
www.arcmande.co.ukRegistered Address
6 oaklands gardens, fareham, po144lg, PO14 4LG
Industry
Other business support service activities n.e.c.
Telephone
441332293790
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alistair Colson7 Years
Shareholders
alistair robert elton colson 100%
arc electrical & mechanical ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC ELECTRICAL & MECHANICAL LTD at £9.4k based on a Turnover of £23.3k and 0.4x industry multiple (adjusted for size and gross margin).
arc electrical & mechanical ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC ELECTRICAL & MECHANICAL LTD at £6.4k based on an EBITDA of £2.1k and a 3.1x industry multiple (adjusted for size and gross margin).
arc electrical & mechanical ltd Estimated Valuation
Pomanda estimates the enterprise value of ARC ELECTRICAL & MECHANICAL LTD at £0 based on Net Assets of £-4.6k and 2.57x industry multiple (adjusted for liquidity).
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Arc Electrical & Mechanical Ltd Overview
Arc Electrical & Mechanical Ltd is a live company located in po144lg, PO14 4LG with a Companies House number of 10676159. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is alistair robert elton colson with a 100% stake. Arc Electrical & Mechanical Ltd is a young, micro sized company, Pomanda has estimated its turnover at £23.3k with declining growth in recent years.
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Arc Electrical & Mechanical Ltd Health Check
Pomanda's financial health check has awarded Arc Electrical & Mechanical Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £23.3k, make it smaller than the average company (£3m)
- Arc Electrical & Mechanical Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)
- Arc Electrical & Mechanical Ltd
4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.4%)
- Arc Electrical & Mechanical Ltd
38.4% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (6.5%)
- Arc Electrical & Mechanical Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Arc Electrical & Mechanical Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Arc Electrical & Mechanical Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£137.7k)
- Arc Electrical & Mechanical Ltd
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (39 days)
- Arc Electrical & Mechanical Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (34 days)
- Arc Electrical & Mechanical Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arc Electrical & Mechanical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arc Electrical & Mechanical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.8%, this is a higher level of debt than the average (60.4%)
126.8% - Arc Electrical & Mechanical Ltd
60.4% - Industry AVG
ARC ELECTRICAL & MECHANICAL LTD financials
Arc Electrical & Mechanical Ltd's latest turnover from March 2023 is estimated at £23.3 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Arc Electrical & Mechanical Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,798 | 20,902 | 28,252 | 5,818 | 2,500 | 0 |
| 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 | 16,798 | 20,902 | 28,252 | 5,818 | 2,500 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 401 | 0 | 2,381 | 1,172 | 3,201 | 10,975 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 903 | 638 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 401 | 0 | 3,284 | 1,810 | 3,201 | 10,975 |
| total assets | 17,199 | 20,902 | 31,536 | 7,628 | 5,701 | 10,975 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,908 | 3,896 | 2,341 | 5,741 | 5,459 | 3,306 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,908 | 3,896 | 2,341 | 5,741 | 5,459 | 3,306 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,900 | 23,295 | 28,053 | 1,499 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,900 | 23,295 | 28,053 | 1,499 | 0 | 0 |
| total liabilities | 21,808 | 27,191 | 30,394 | 7,240 | 5,459 | 3,306 |
| net assets | -4,609 | -6,289 | 1,142 | 388 | 242 | 7,669 |
| total shareholders funds | -4,609 | -6,289 | 1,142 | 388 | 242 | 7,669 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 401 | -3,284 | 1,474 | -1,391 | -7,774 | 10,975 |
| Creditors | 12 | 1,555 | -3,400 | 282 | 2,153 | 3,306 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,395 | -4,758 | 26,554 | 1,499 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
arc electrical & mechanical ltd Credit Report and Business Information
Arc Electrical & Mechanical Ltd Competitor Analysis
Perform a competitor analysis for arc electrical & mechanical ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO14 area or any other competitors across 12 key performance metrics.
arc electrical & mechanical ltd Ownership
ARC ELECTRICAL & MECHANICAL LTD group structure
Arc Electrical & Mechanical Ltd has no subsidiary companies.
Ultimate parent company
ARC ELECTRICAL & MECHANICAL LTD
10676159
arc electrical & mechanical ltd directors
Arc Electrical & Mechanical Ltd currently has 1 director, Mr Alistair Colson serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Colson | England | 39 years | Mar 2017 | - | Director |
P&L
March 2023turnover
23.3k
-33%
operating profit
2.1k
0%
gross margin
17.4%
+5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.6k
-0.27%
total assets
17.2k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
arc electrical & mechanical ltd company details
company number
10676159
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
6 oaklands gardens, fareham, po144lg, PO14 4LG
Bank
-
Legal Advisor
-
arc electrical & mechanical 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 electrical & mechanical ltd.
arc electrical & mechanical ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
