arnold laver holdings limited
arnold laver holdings limited Company Information
Company Number
10695726
Website
www.laver.co.ukRegistered Address
bramall lane, sheffield, S2 4RJ
Industry
Non-trading company
Telephone
01142230300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
national timber group midco ltd 100%
arnold laver holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARNOLD LAVER HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
arnold laver holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARNOLD LAVER HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
arnold laver holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARNOLD LAVER HOLDINGS LIMITED at £75.5m based on Net Assets of £36.3m and 2.08x industry multiple (adjusted for liquidity).
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Arnold Laver Holdings Limited Overview
Arnold Laver Holdings Limited is a live company located in sheffield, S2 4RJ with a Companies House number of 10695726. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2017, it's largest shareholder is national timber group midco ltd with a 100% stake. Arnold Laver Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arnold Laver Holdings Limited Health Check
Pomanda's financial health check has awarded Arnold Laver Holdings 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arnold Laver Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Arnold Laver Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (48.9%)
- - Arnold Laver Holdings Limited
- - Industry AVG
ARNOLD LAVER HOLDINGS LIMITED financials
Arnold Laver Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £36.3 million. According to their latest financial statements, we estimate that Arnold Laver Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 13,584,972 | 94,022,992 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 68,875,931 | |
| Gross Profit | 0 | 0 | 0 | 0 | 25,147,061 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 23,272,162 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 1,874,899 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 195,548 |
| Interest Receivable | 0 | 1,463,275 | 0 | 0 | 13,584,972 | 0 |
| Pre-Tax Profit | 0 | 1,463,275 | 0 | 0 | 13,584,972 | 1,679,351 |
| Tax | 0 | 0 | 0 | 0 | 0 | -744,378 |
| Profit After Tax | 0 | 1,463,275 | 0 | 0 | 13,584,972 | 934,973 |
| Dividends Paid | 0 | 1,463,275 | 0 | 0 | 13,584,971 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 1 | 934,973 |
| Employee Costs | 0 | 0 | 0 | 0 | 15,468,735 | |
| Number Of Employees | 723 | |||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 2,807,641 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 8,866,271 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 6,000,000 |
| Investments & Other | 36,302,153 | 36,302,153 | 36,302,153 | 36,302,153 | 36,302,153 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,302,153 | 36,302,153 | 36,302,153 | 36,302,153 | 36,302,153 | 14,866,271 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 19,533,832 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 17,173,532 |
| Group Debtors | 1,463,275 | 1,463,275 | 0 | 0 | 0 | 15,356,203 |
| Misc Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 5,445,250 |
| Cash | 0 | 0 | 0 | 0 | 0 | 54,280 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,464,275 | 1,464,275 | 1,000 | 1,000 | 1,000 | 57,563,097 |
| total assets | 37,766,428 | 37,766,428 | 36,303,153 | 36,303,153 | 36,303,153 | 72,429,368 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,885,386 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 15,517,306 |
| Group/Directors Accounts | 1,463,275 | 1,463,275 | 0 | 0 | 0 | 311,519 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 11,436,861 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 456,141 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,166,849 |
| total current liabilities | 1,463,275 | 1,463,275 | 0 | 0 | 0 | 33,774,062 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,032,182 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 385,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,417,182 |
| total liabilities | 1,463,275 | 1,463,275 | 0 | 0 | 0 | 35,191,244 |
| net assets | 36,303,153 | 36,303,153 | 36,303,153 | 36,303,153 | 36,303,153 | 37,238,124 |
| total shareholders funds | 36,303,153 | 36,303,153 | 36,303,153 | 36,303,153 | 36,303,153 | 37,238,124 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 1,874,899 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 932,742 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | -744,378 |
| Stock | 0 | 0 | 0 | 0 | -19,533,832 | 19,533,832 |
| Debtors | 0 | 1,463,275 | 0 | 0 | -37,973,985 | 37,974,985 |
| Creditors | 0 | 0 | 0 | 0 | -15,517,306 | 15,517,306 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4,166,849 | 4,166,849 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -385,000 | 385,000 |
| Cash flow from operations | 0 | -1,463,275 | 0 | 0 | 37,438,662 | |
| Investing Activities | ||||||
| capital expenditure | -11,835,596 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 36,302,153 | 0 |
| cash flow from investments | -11,835,596 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,463,275 | 0 | 0 | -311,519 | 311,519 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -11,436,861 | 11,436,861 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,488,323 | 1,488,323 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 1,463,275 | 0 | 0 | 13,584,972 | -195,548 |
| cash flow from financing | 0 | 2,926,550 | 0 | 0 | -586,703 | 49,344,306 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -54,280 | 54,280 |
| overdraft | 0 | 0 | 0 | 0 | -1,885,386 | 1,885,386 |
| change in cash | 0 | 0 | 0 | 0 | 1,831,106 | -1,831,106 |
arnold laver holdings limited Credit Report and Business Information
Arnold Laver Holdings Limited Competitor Analysis
Perform a competitor analysis for arnold laver holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arnold laver holdings limited Ownership
ARNOLD LAVER HOLDINGS LIMITED group structure
Arnold Laver Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CAIRNGORM CAPITAL PARTNERS II LP
#0132243
2 parents
ARNOLD LAVER HOLDINGS LIMITED
10695726
2 subsidiaries
arnold laver holdings limited directors
Arnold Laver Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard Myatt (Jan 2020) and Mr Scott Cairns (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Myatt | England | 52 years | Jan 2020 | - | Director |
| Mr Scott Cairns | Scotland | 57 years | Feb 2024 | - | Director |
P&L
December 2022turnover
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
December 2022net assets
36.3m
0%
total assets
37.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arnold laver holdings limited company details
company number
10695726
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
laver regeneration holdings limited (June 2017)
incorporated
UK
address
bramall lane, sheffield, S2 4RJ
last accounts submitted
December 2022
arnold laver holdings 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 found 4 charges/mortgages relating to arnold laver holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
arnold laver holdings limited Companies House Filings - See Documents
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