arm holdings plc
arm holdings plc Company Information
Company Number
11299879
Website
www.arm.comRegistered Address
110 fulbourn road, cambridge, cambridgeshire, CB1 9NJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01223400410
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
arm limited 100%
arm holdings plc Estimated Valuation
Pomanda estimates the enterprise value of ARM HOLDINGS PLC at £12.1b based on a Turnover of £2.5b and 4.88x industry multiple (adjusted for size and gross margin).
arm holdings plc Estimated Valuation
Pomanda estimates the enterprise value of ARM HOLDINGS PLC at £5.6b based on an EBITDA of £301.6m and a 18.69x industry multiple (adjusted for size and gross margin).
arm holdings plc Estimated Valuation
Pomanda estimates the enterprise value of ARM HOLDINGS PLC at £7.5b based on Net Assets of £4b and 1.86x 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
9 Strong
0 Regular
2 Weak
Size
annual sales of £2.5b, make it larger than the average company (£20.1m)
£2.5b - Arm Holdings Plc
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arm Holdings Plc
- - Industry AVG
Production
with a gross margin of 95.3%, this company has a lower cost of product (34.7%)
95.3% - Arm Holdings Plc
34.7% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.8%)
6.2% - Arm Holdings Plc
4.8% - Industry AVG
Employees
with 6557 employees, this is above the industry average (107)
6557 - Arm Holdings Plc
107 - Industry AVG
Pay Structure
on an average salary of £186.2k, the company has a higher pay structure (£44.9k)
£186.2k - Arm Holdings Plc
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £378.3k, this is more efficient (£195.7k)
£378.3k - Arm Holdings Plc
£195.7k - Industry AVG
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
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
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
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (15 weeks)
58 weeks - Arm Holdings Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (68.1%)
34.5% - Arm Holdings Plc
68.1% - Industry AVG
ARM HOLDINGS PLC financials
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 House, Pomanda Estimates
| Mar 2024 | Oct 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,480,816,452 | 2,055,709,024 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 115,868,631 | 84,407,612 | |||||
| Gross Profit | 2,364,947,821 | 1,971,301,412 | |||||
| Admin Expenses | 2,211,479,435 | 1,546,961,326 | |||||
| Operating Profit | 153,468,386 | 424,340,086 | |||||
| Interest Payable | 7,673,419 | 6,138,735 | |||||
| Interest Receivable | 92,848,373 | 34,530,386 | |||||
| Pre-Tax Profit | 239,410,681 | 453,499,079 | |||||
| Tax | -86,709,638 | -105,893,186 | |||||
| Profit After Tax | 152,701,044 | 347,605,893 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 152,701,044 | 347,605,893 | |||||
| Employee Costs | 1,220,841,007 | 832,565,991 | |||||
| Number Of Employees | 6,557 | 5,901 | |||||
| EBITDA* | 301,565,377 | 577,041,129 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Oct 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,437,998,772 | 1,057,397,176 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,520,104,359 | 1,494,782,075 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 803,406,998 | 676,028,238 | 0 | 0 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 488,029,465 | 245,549,416 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,958,103,130 | 2,552,179,251 | 0 | 0 | 100 | 100 | 100 |
| Stock & work in progress | 1,534,683 | 1,534,683 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 564,763,659 | 593,922,652 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 405,156,537 | 409,760,589 | 100 | 100 | 0 | 0 | 0 |
| Cash | 1,477,133,210 | 1,193,984,039 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 770,411,295 | 514,886,433 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,219,766,728 | 2,714,855,740 | 100 | 100 | 0 | 0 | 0 |
| total assets | 6,177,869,858 | 5,267,034,991 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,950,890 | 62,922,038 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,787,599 | 20,718,232 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,262,277,469 | 783,456,106 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,306,015,961 | 867,096,378 | 0 | 0 | 0 | 0 | 0 |
| loans | 302,332,718 | 288,520,564 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 151,166,359 | 144,260,282 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 621,546,961 | 865,561,693 | 0 | 0 | 0 | 0 | 0 |
| provisions | 101,289,133 | 397,483,118 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 823,357,888 | 1,208,563,535 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,129,373,849 | 2,075,659,913 | 0 | 0 | 0 | 0 | 0 |
| net assets | 4,048,496,009 | 3,191,375,078 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 4,048,496,010 | 3,191,375,077 | 100 | 100 | 100 | 100 | 100 |
| Mar 2024 | Oct 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 153,468,386 | 424,340,086 | |||||
| Depreciation | 54,481,277 | 56,783,303 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 93,615,715 | 95,917,740 | 0 | 0 | 0 | 0 | 0 |
| Tax | -86,709,638 | -105,893,186 | |||||
| Stock | 0 | 1,534,683 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 208,717,004 | 1,249,232,557 | 0 | 100 | 0 | 0 | 0 |
| Creditors | -42,971,148 | 62,922,038 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 478,821,363 | 783,456,106 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -296,193,985 | 397,483,118 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 145,794,966 | 464,241,965 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 127,378,760 | 676,028,238 | 0 | -100 | 0 | 0 | 100 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 13,812,154 | 288,520,564 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 9,975,444 | 164,978,514 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -244,014,732 | 865,561,693 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 85,174,954 | 28,391,651 | |||||
| cash flow from financing | 569,367,709 | 4,191,221,506 | |||||
| cash and cash equivalents | |||||||
| cash | 283,149,171 | 1,193,984,039 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 283,149,171 | 1,193,984,039 | 0 | 0 | 0 | 0 | 0 |
arm holdings plc Credit Report and Business Information
Arm Holdings Plc Competitor Analysis
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 directors
Arm Holdings Plc currently has 9 directors. The longest serving directors include Ms Anna Rajah (Mar 2021) and Mr Jeffrey Sine (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Rajah | England | 50 years | Mar 2021 | - | Director |
| Mr Jeffrey Sine | United Kingdom | 70 years | Jul 2023 | - | Director |
| Mr Rene Haas | 62 years | Jul 2023 | - | Director | |
| Ms Rosemary Schooler | United Kingdom | 57 years | Aug 2023 | - | Director |
| Mr Masayoshi Son | United Kingdom | 67 years | Aug 2023 | - | Director |
| Ms Karen Dykstra | United Kingdom | 65 years | Aug 2023 | - | Director |
| Mr Ronald Fisher | United Kingdom | 77 years | Aug 2023 | - | Director |
| Mr Paul Jacobs | United Kingdom | 62 years | Aug 2023 | - | Director |
| Mr Young Sohn | United Kingdom | 68 years | Sep 2024 | - | Director |
P&L
March 2024turnover
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 2024net assets
4b
+0.27%
total assets
6.2b
+0.17%
cash
1.5b
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
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
6
incorporated
UK
ultimate parent company
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 Companies House Filings - See Documents
| date | description | view/download |
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