arm holdings plc

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arm holdings plc Company Information

Share ARM HOLDINGS PLC

Company Number

11299879

Directors

Anna Rajah

Rene Haas

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Shareholders

arm limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

110 fulbourn road, cambridge, cambridgeshire, CB1 9NJ

arm holdings plc Estimated Valuation

£11.2b

Pomanda estimates the enterprise value of ARM HOLDINGS PLC at £11.2b based on a Turnover of £2.5b and 4.51x industry multiple (adjusted for size and gross margin).

arm holdings plc Estimated Valuation

£5.7b

Pomanda estimates the enterprise value of ARM HOLDINGS PLC at £5.7b based on an EBITDA of £301.6m and a 18.84x industry multiple (adjusted for size and gross margin).

arm holdings plc Estimated Valuation

£5.3b

Pomanda estimates the enterprise value of ARM HOLDINGS PLC at £5.3b based on Net Assets of £4b and 1.31x industry multiple (adjusted for liquidity).

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Arm Holdings Plc Overview

Arm Holdings Plc is a live company located in cambridgeshire, CB1 9NJ with a Companies House number of 11299879. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is arm limited with a 100% stake. Arm Holdings Plc is a young, mega sized company, Pomanda has estimated its turnover at £2.5b with unknown growth in recent years.

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Arm Holdings Plc Health Check

Pomanda's financial health check has awarded Arm Holdings Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

annual sales of £2.5b, make it larger than the average company (£19.1m)

£2.5b - Arm Holdings Plc

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Arm Holdings Plc

- - Industry AVG

production

Production

with a gross margin of 95.3%, this company has a lower cost of product (34.8%)

95.3% - Arm Holdings Plc

34.8% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it more profitable than the average company (4.6%)

6.2% - Arm Holdings Plc

4.6% - Industry AVG

employees

Employees

with 6557 employees, this is above the industry average (105)

6557 - Arm Holdings Plc

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £186.2k, the company has a higher pay structure (£44.5k)

£186.2k - Arm Holdings Plc

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £378.3k, this is more efficient (£190.7k)

£378.3k - Arm Holdings Plc

£190.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (45 days)

83 days - Arm Holdings Plc

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (43 days)

62 days - Arm Holdings Plc

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (35 days)

4 days - Arm Holdings Plc

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (14 weeks)

58 weeks - Arm Holdings Plc

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (68.7%)

34.5% - Arm Holdings Plc

68.7% - Industry AVG

ARM HOLDINGS PLC financials

EXPORTms excel logo

Arm Holdings Plc's latest turnover from March 2024 is £2.5 billion and the company has net assets of £4 billion. According to their latest financial statements, Arm Holdings Plc has 6,557 employees and maintains cash reserves of £1.5 billion as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Oct 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover2,480,816,4522,055,709,024
Other Income Or Grants
Cost Of Sales115,868,63184,407,612
Gross Profit2,364,947,8211,971,301,412
Admin Expenses2,211,479,4351,546,961,326
Operating Profit153,468,386424,340,086
Interest Payable7,673,4196,138,735
Interest Receivable92,848,37334,530,386
Pre-Tax Profit239,410,681453,499,079
Tax-86,709,638-105,893,186
Profit After Tax152,701,044347,605,893
Dividends Paid
Retained Profit152,701,044347,605,893
Employee Costs1,220,841,007832,565,991
Number Of Employees6,5575,901
EBITDA*301,565,377577,041,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Oct 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets1,437,998,7721,057,397,176
Intangible Assets1,520,104,3591,494,782,075
Investments & Other803,406,998676,028,238100100100
Debtors (Due After 1 year)488,029,465245,549,416
Total Fixed Assets2,958,103,1302,552,179,251100100100
Stock & work in progress1,534,6831,534,683
Trade Debtors564,763,659593,922,652
Group Debtors
Misc Debtors405,156,537409,760,589100100
Cash1,477,133,2101,193,984,039
misc current assets770,411,295514,886,433
total current assets3,219,766,7282,714,855,740100100
total assets6,177,869,8585,267,034,991100100100100100
Bank overdraft
Bank loan
Trade Creditors 19,950,89062,922,038
Group/Directors Accounts
other short term finances
hp & lease commitments23,787,59920,718,232
other current liabilities1,262,277,469783,456,106
total current liabilities1,306,015,961867,096,378
loans302,332,718288,520,564
hp & lease commitments151,166,359144,260,282
Accruals and Deferred Income
other liabilities621,546,961865,561,693
provisions101,289,133397,483,118
total long term liabilities823,357,8881,208,563,535
total liabilities2,129,373,8492,075,659,913
net assets4,048,496,0093,191,375,078100100100100100
total shareholders funds4,048,496,0103,191,375,077100100100100100
Mar 2024Oct 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit153,468,386424,340,086
Depreciation54,481,27756,783,303
Amortisation93,615,71595,917,740
Tax-86,709,638-105,893,186
Stock1,534,683
Debtors208,717,0041,249,232,557100
Creditors-42,971,14862,922,038
Accruals and Deferred Income478,821,363783,456,106
Deferred Taxes & Provisions-296,193,985397,483,118
Cash flow from operations145,794,966464,241,965-100
Investing Activities
capital expenditure-554,020,871-2,704,880,294
Change in Investments127,378,760676,028,238-100100
cash flow from investments-681,399,631-3,380,908,532100-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans13,812,154288,520,564
Hire Purchase and Lease Commitments9,975,444164,978,514
other long term liabilities-244,014,732865,561,693
share issue704,419,8892,843,769,084100
interest85,174,95428,391,651
cash flow from financing569,367,7094,191,221,506100
cash and cash equivalents
cash283,149,1711,193,984,039
overdraft
change in cash283,149,1711,193,984,039

arm holdings plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arm Holdings Plc Competitor Analysis

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Perform a competitor analysis for arm holdings plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in CB1 area or any other competitors across 12 key performance metrics.

arm holdings plc Ownership

ARM HOLDINGS PLC group structure

Arm Holdings Plc has no subsidiary companies.

Ultimate parent company

ARM HOLDINGS PLC

#0162832

2 parents

ARM HOLDINGS PLC

11299879

ARM HOLDINGS PLC Shareholders

arm limited 100%

arm holdings plc directors

Arm Holdings Plc currently has 9 directors. The longest serving directors include Ms Anna Rajah (Mar 2021) and Mr Rene Haas (Jul 2023).

officercountryagestartendrole
Ms Anna RajahEngland50 years Mar 2021- Director
Mr Rene Haas62 years Jul 2023- Director
Mr Jeffrey SineUnited Kingdom70 years Jul 2023- Director
Ms Rosemary SchoolerUnited Kingdom57 years Aug 2023- Director
Mr Masayoshi SonUnited Kingdom67 years Aug 2023- Director
Mr Paul JacobsUnited Kingdom62 years Aug 2023- Director
Ms Karen DykstraUnited Kingdom66 years Aug 2023- Director
Mr Ronald FisherUnited Kingdom77 years Aug 2023- Director
Mr Young SohnUnited States69 years Sep 2024- Director

P&L

March 2024

turnover

2.5b

+21%

operating profit

153.5m

-64%

gross margin

95.4%

-0.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4b

+0.27%

total assets

6.2b

+0.17%

cash

1.5b

+0.24%

net assets

Total assets minus all liabilities

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arm holdings plc company details

company number

11299879

Type

Public limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

ARM HOLDINGS PLC

accounts

Group

last accounts submitted

March 2024

previous names

arm holdings limited (September 2023)

accountant

-

auditor

DELOITTE LLP

address

110 fulbourn road, cambridge, cambridgeshire, CB1 9NJ

Bank

-

Legal Advisor

-

arm holdings plc 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 arm holdings plc.

arm holdings plc 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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arm holdings plc Companies House Filings - See Documents

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