arcus 1856 limited
arcus 1856 limited Company Information
Company Number
10792568
Next Accounts
915 days late
Shareholders
iris balanced cell
cs iris low volatility plus fund limited
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
c/o pkf gm 15 westferry circus, canary wharf, london, E14 4HD
Website
www.arcus1856.comarcus 1856 limited Estimated Valuation
Pomanda estimates the enterprise value of ARCUS 1856 LIMITED at £145.1k based on a Turnover of £374.1k and 0.39x industry multiple (adjusted for size and gross margin).
arcus 1856 limited Estimated Valuation
Pomanda estimates the enterprise value of ARCUS 1856 LIMITED at £0 based on an EBITDA of £-9.5k and a 3.07x industry multiple (adjusted for size and gross margin).
arcus 1856 limited Estimated Valuation
Pomanda estimates the enterprise value of ARCUS 1856 LIMITED at £250.9k based on Net Assets of £119.1k and 2.11x industry multiple (adjusted for liquidity).
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Arcus 1856 Limited Overview
Arcus 1856 Limited is a live company located in london, E14 4HD with a Companies House number of 10792568. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2017, it's largest shareholder is iris balanced cell with a 33.3% stake. Arcus 1856 Limited is a young, micro sized company, Pomanda has estimated its turnover at £374.1k with unknown growth in recent years.
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Arcus 1856 Limited Health Check
Pomanda's financial health check has awarded Arcus 1856 Limited a 1.5 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
1 Regular
6 Weak
Size
annual sales of £374.1k, make it smaller than the average company (£17.3m)
- Arcus 1856 Limited
£17.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arcus 1856 Limited
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.5%)
- Arcus 1856 Limited
32.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (4.3%)
- Arcus 1856 Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (114)
4 - Arcus 1856 Limited
114 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Arcus 1856 Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£168.9k)
- Arcus 1856 Limited
£168.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arcus 1856 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arcus 1856 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arcus 1856 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (16 weeks)
20 weeks - Arcus 1856 Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (60.5%)
87.1% - Arcus 1856 Limited
60.5% - Industry AVG
ARCUS 1856 LIMITED financials
Arcus 1856 Limited's latest turnover from December 2020 is estimated at £374.1 thousand and the company has net assets of £119.1 thousand. According to their latest financial statements, Arcus 1856 Limited has 4 employees and maintains cash reserves of £312.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Nov 2019 | Nov 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 | 4 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 98,619 | 132,446 | 186,120 | |
| Group Debtors | ||||
| Misc Debtors | 611,026 | |||
| Cash | 312,836 | 260,512 | 205,666 | 101,091 |
| misc current assets | ||||
| total current assets | 923,862 | 359,131 | 338,112 | 287,211 |
| total assets | 923,862 | 359,131 | 338,112 | 287,211 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 230,799 | 214,540 | 268,943 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 804,727 | |||
| total current liabilities | 804,727 | 230,799 | 214,540 | 268,943 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 804,727 | 230,799 | 214,540 | 268,943 |
| net assets | 119,135 | 128,332 | 123,572 | 18,268 |
| total shareholders funds | 119,135 | 128,332 | 123,572 | 18,268 |
| Dec 2020 | Dec 2019 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 512,407 | -87,501 | -53,674 | 186,120 |
| Creditors | -230,799 | -38,144 | -54,403 | 268,943 |
| Accruals and Deferred Income | 804,727 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| 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 | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 52,324 | 159,421 | 104,575 | 101,091 |
| overdraft | ||||
| change in cash | 52,324 | 159,421 | 104,575 | 101,091 |
arcus 1856 limited Credit Report and Business Information
Arcus 1856 Limited Competitor Analysis
Perform a competitor analysis for arcus 1856 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
arcus 1856 limited Ownership
ARCUS 1856 LIMITED group structure
Arcus 1856 Limited has no subsidiary companies.
Ultimate parent company
ARCUS 1856 LIMITED
10792568
arcus 1856 limited directors
Arcus 1856 Limited currently has 5 directors. The longest serving directors include Mr Edmond Curtin (May 2017) and Mr Stephen Foster (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edmond Curtin | 59 years | May 2017 | - | Director | |
| Mr Stephen Foster | 66 years | Jun 2017 | - | Director | |
| Mr Niklaus Hilti | 55 years | May 2021 | - | Director | |
| Mr Niklaus Hilti | 55 years | May 2021 | - | Director | |
| Mr Mark Elliott | Guernsey | 44 years | May 2021 | - | Director |
P&L
December 2020turnover
374.1k
-25%
operating profit
-9.5k
0%
gross margin
18.5%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
119.1k
-0.07%
total assets
923.9k
+1.57%
cash
312.8k
+0.2%
net assets
Total assets minus all liabilities
arcus 1856 limited company details
company number
10792568
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
c/o pkf gm 15 westferry circus, canary wharf, london, E14 4HD
Bank
-
Legal Advisor
-
arcus 1856 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 arcus 1856 limited.
arcus 1856 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.
Click to start generating capital raising & share issue transactions for ARCUS 1856 LIMITED. This can take several minutes, an email will notify you when this has completed.
arcus 1856 limited Companies House Filings - See Documents
| date | description | view/download |
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