arl 021 limited
arl 021 limited Company Information
Company Number
11448072
Website
arlingtonenergy.co.ukRegistered Address
causeway house, c/o terra firma energy ltd, teddington, TW11 0JR
Industry
Production of electricity
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
terra firma (wingrave) limited 100%
arl 021 limited Estimated Valuation
Pomanda estimates the enterprise value of ARL 021 LIMITED at £1.1m based on a Turnover of £707.7k and 1.5x industry multiple (adjusted for size and gross margin).
arl 021 limited Estimated Valuation
Pomanda estimates the enterprise value of ARL 021 LIMITED at £0 based on an EBITDA of £-138.4k and a 4.44x industry multiple (adjusted for size and gross margin).
arl 021 limited Estimated Valuation
Pomanda estimates the enterprise value of ARL 021 LIMITED at £0 based on Net Assets of £-187.9k and 2.88x industry multiple (adjusted for liquidity).
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Arl 021 Limited Overview
Arl 021 Limited is a live company located in teddington, TW11 0JR with a Companies House number of 11448072. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2018, it's largest shareholder is terra firma (wingrave) limited with a 100% stake. Arl 021 Limited is a young, small sized company, Pomanda has estimated its turnover at £707.7k with unknown growth in recent years.
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Arl 021 Limited Health Check
Pomanda's financial health check has awarded Arl 021 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £707.7k, make it smaller than the average company (£1.5m)
- Arl 021 Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arl 021 Limited
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Arl 021 Limited
70.1% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (49.4%)
- Arl 021 Limited
49.4% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Arl 021 Limited
2 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)
- Arl 021 Limited
£71.1k - Industry AVG
Efficiency
resulting in sales per employee of £353.9k, this is equally as efficient (£353.9k)
- Arl 021 Limited
£353.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arl 021 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arl 021 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arl 021 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Arl 021 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.5%, this is a higher level of debt than the average (89.6%)
248.5% - Arl 021 Limited
89.6% - Industry AVG
ARL 021 LIMITED financials
Arl 021 Limited's latest turnover from May 2023 is estimated at £707.7 thousand and the company has net assets of -£187.9 thousand. According to their latest financial statements, Arl 021 Limited has 2 employees and maintains cash reserves of £177 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 65,025 | 6,734 | 6,734 | 6,734 | 6,734 |
| Intangible Assets | 23,548 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,573 | 6,734 | 6,734 | 6,734 | 6,734 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,781 | 0 | 100 | 300 | 100 |
| Cash | 177 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,958 | 0 | 100 | 300 | 100 |
| total assets | 126,531 | 6,734 | 6,834 | 7,034 | 6,834 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 39,134 | 38,809 | 38,584 | 36,734 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,500 | 775 | 275 | 275 | 1,400 |
| total current liabilities | 3,500 | 39,909 | 39,084 | 38,859 | 38,134 |
| loans | 310,934 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 310,934 | 0 | 0 | 0 | 0 |
| total liabilities | 314,434 | 39,909 | 39,084 | 38,859 | 38,134 |
| net assets | -187,903 | -33,175 | -32,250 | -31,825 | -31,300 |
| total shareholders funds | -187,903 | -33,175 | -32,250 | -31,825 | -31,300 |
| May 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,781 | -100 | -200 | 200 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,725 | 500 | 0 | -1,125 | 1,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -39,134 | 325 | 225 | 1,850 | 36,734 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 310,934 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 177 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 177 | 0 | 0 | 0 | 0 |
arl 021 limited Credit Report and Business Information
Arl 021 Limited Competitor Analysis
Perform a competitor analysis for arl 021 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in TW11 area or any other competitors across 12 key performance metrics.
arl 021 limited Ownership
ARL 021 LIMITED group structure
Arl 021 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARL 021 LIMITED
11448072
arl 021 limited directors
Arl 021 Limited currently has 2 directors. The longest serving directors include Mr William Davies (Dec 2022) and Mr Richard Meakin (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Davies | England | 50 years | Dec 2022 | - | Director |
| Mr Richard Meakin | England | 59 years | Dec 2022 | - | Director |
P&L
May 2023turnover
707.7k
+23%
operating profit
-138.4k
0%
gross margin
70.1%
+9.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-187.9k
+4.66%
total assets
126.5k
+17.79%
cash
177
0%
net assets
Total assets minus all liabilities
arl 021 limited company details
company number
11448072
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
VALENTIS (UK) LTD
auditor
-
address
causeway house, c/o terra firma energy ltd, teddington, TW11 0JR
Bank
-
Legal Advisor
-
arl 021 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 arl 021 limited.
arl 021 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
