arjobex polyart limited
arjobex polyart limited Company Information
Company Number
11827476
Next Accounts
Sep 2025
Shareholders
arjobex holding uk limited
Group Structure
View All
Industry
Manufacture of paper and paperboard
Registered Address
10 stephenson road, gorse lane industrial estate, clacton-on-sea, essex, CO15 4NS
Website
-arjobex polyart limited Estimated Valuation
Pomanda estimates the enterprise value of ARJOBEX POLYART LIMITED at £4.9m based on a Turnover of £8.1m and 0.61x industry multiple (adjusted for size and gross margin).
arjobex polyart limited Estimated Valuation
Pomanda estimates the enterprise value of ARJOBEX POLYART LIMITED at £2.8m based on an EBITDA of £553.8k and a 5.11x industry multiple (adjusted for size and gross margin).
arjobex polyart limited Estimated Valuation
Pomanda estimates the enterprise value of ARJOBEX POLYART LIMITED at £8m based on Net Assets of £5.3m and 1.52x industry multiple (adjusted for liquidity).
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Arjobex Polyart Limited Overview
Arjobex Polyart Limited is a live company located in clacton-on-sea, CO15 4NS with a Companies House number of 11827476. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in February 2019, it's largest shareholder is arjobex holding uk limited with a 100% stake. Arjobex Polyart Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.
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Arjobex Polyart Limited Health Check
Pomanda's financial health check has awarded Arjobex Polyart Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £8.1m, make it smaller than the average company (£24.6m)
£8.1m - Arjobex Polyart Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.6%)
4% - Arjobex Polyart Limited
9.6% - Industry AVG
Production
with a gross margin of 37.1%, this company has a lower cost of product (24.6%)
37.1% - Arjobex Polyart Limited
24.6% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.1%)
3.6% - Arjobex Polyart Limited
5.1% - Industry AVG
Employees
with 46 employees, this is below the industry average (97)
46 - Arjobex Polyart Limited
97 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has a higher pay structure (£47.9k)
£60.2k - Arjobex Polyart Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £176k, this is less efficient (£269.9k)
£176k - Arjobex Polyart Limited
£269.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arjobex Polyart Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (48 days)
36 days - Arjobex Polyart Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is in line with average (39 days)
38 days - Arjobex Polyart Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (3 weeks)
50 weeks - Arjobex Polyart Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (47.2%)
14.1% - Arjobex Polyart Limited
47.2% - Industry AVG
ARJOBEX POLYART LIMITED financials
Arjobex Polyart Limited's latest turnover from December 2023 is £8.1 million and the company has net assets of £5.3 million. According to their latest financial statements, Arjobex Polyart Limited has 46 employees and maintains cash reserves of £828.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 8,096,740 | 10,787,715 | 8,785,725 | 7,177,814 | 3,537,297 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,089,676 | 6,789,299 | 5,509,515 | 4,194,326 | 2,178,831 |
| Gross Profit | 3,007,064 | 3,998,416 | 3,276,210 | 2,983,488 | 1,358,466 |
| Admin Expenses | 2,716,664 | 3,227,904 | 2,665,859 | 1,796,829 | 1,156,909 |
| Operating Profit | 290,400 | 770,512 | 610,351 | 1,186,659 | 201,557 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 14,968 | 0 | 134 | 103 | 0 |
| Pre-Tax Profit | 305,368 | 770,512 | 610,485 | 1,186,762 | 201,557 |
| Tax | 24,834 | -100,718 | -101,610 | 505,458 | 0 |
| Profit After Tax | 330,202 | 669,794 | 508,875 | 1,692,220 | 201,557 |
| Dividends Paid | 239,241 | 0 | 0 | 0 | 0 |
| Retained Profit | 90,961 | 669,794 | 508,875 | 1,692,220 | 201,557 |
| Employee Costs | 2,767,736 | 2,905,928 | 2,505,694 | 2,433,781 | 1,046,074 |
| Number Of Employees | 46 | 49 | 47 | 49 | 48 |
| EBITDA* | 553,842 | 1,040,777 | 837,049 | 1,357,897 | 245,827 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,046,240 | 2,146,543 | 2,053,221 | 1,847,617 | 1,731,354 |
| Intangible Assets | 0 | 0 | 0 | 0 | -780,157 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 196,060 | 220,854 | 271,944 | 340,881 | 0 |
| Total Fixed Assets | 3,242,300 | 2,367,397 | 2,325,165 | 2,188,498 | 951,197 |
| Stock & work in progress | 538,555 | 628,045 | 521,353 | 330,753 | 322,888 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,258,649 | 1,114,151 | 1,465,951 | 801,972 | 1,500,273 |
| Misc Debtors | 254,386 | 492,961 | 495,063 | 632,984 | 734,657 |
| Cash | 828,534 | 1,315,744 | 301,545 | 513,058 | 224,327 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,880,124 | 3,550,901 | 2,783,912 | 2,278,767 | 2,782,145 |
| total assets | 6,122,424 | 5,918,298 | 5,109,077 | 4,467,265 | 3,733,342 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 503,883 | 326,743 | 283,978 | 100,535 | 93,986 |
| Group/Directors Accounts | 0 | 75,291 | 0 | 173,006 | 3,131,735 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 356,533 | 345,217 | 323,846 | 201,346 | 306,063 |
| total current liabilities | 860,416 | 747,251 | 607,824 | 474,887 | 3,531,784 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 860,416 | 747,251 | 607,824 | 474,887 | 3,531,784 |
| net assets | 5,262,008 | 5,171,047 | 4,501,253 | 3,992,378 | 201,558 |
| total shareholders funds | 5,262,008 | 5,171,047 | 4,501,253 | 3,992,378 | 201,558 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 290,400 | 770,512 | 610,351 | 1,186,659 | 201,557 |
| Depreciation | 263,442 | 270,265 | 226,698 | 171,238 | 44,270 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 24,834 | -100,718 | -101,610 | 505,458 | 0 |
| Stock | -89,490 | 106,692 | 190,600 | 7,865 | 322,888 |
| Debtors | -118,871 | -404,992 | 457,121 | -459,093 | 2,234,930 |
| Creditors | 177,140 | 42,765 | 183,443 | 6,549 | 93,986 |
| Accruals and Deferred Income | 11,316 | 21,371 | 122,500 | -104,717 | 306,063 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 975,493 | 1,302,495 | 393,661 | 2,216,415 | -1,911,942 |
| 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 | -75,291 | 75,291 | -173,006 | -2,958,729 | 3,131,735 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 14,968 | 0 | 134 | 103 | 0 |
| cash flow from financing | -60,323 | 75,291 | -172,872 | -860,026 | 3,131,736 |
| cash and cash equivalents | |||||
| cash | -487,210 | 1,014,199 | -211,513 | 288,731 | 224,327 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -487,210 | 1,014,199 | -211,513 | 288,731 | 224,327 |
arjobex polyart limited Credit Report and Business Information
Arjobex Polyart Limited Competitor Analysis
Perform a competitor analysis for arjobex polyart limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CO15 area or any other competitors across 12 key performance metrics.
arjobex polyart limited Ownership
ARJOBEX POLYART LIMITED group structure
Arjobex Polyart Limited has no subsidiary companies.
Ultimate parent company
ARJOBEX SAS
#0132066
2 parents
ARJOBEX POLYART LIMITED
11827476
arjobex polyart limited directors
Arjobex Polyart Limited currently has 4 directors. The longest serving directors include Mr David Lawton (Sep 2020) and Mr David Lawton (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lawton | United Kingdom | 50 years | Sep 2020 | - | Director |
| Mr David Lawton | United Kingdom | 50 years | Sep 2020 | - | Director |
| Ms Stephane Daveau | United Kingdom | 55 years | Aug 2021 | - | Director |
| Mr Stephen Rabaiotti | United Kingdom | 47 years | Apr 2022 | - | Director |
P&L
December 2023turnover
8.1m
-25%
operating profit
290.4k
-62%
gross margin
37.2%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.3m
+0.02%
total assets
6.1m
+0.03%
cash
828.5k
-0.37%
net assets
Total assets minus all liabilities
arjobex polyart limited company details
company number
11827476
Type
Private limited with Share Capital
industry
17120 - Manufacture of paper and paperboard
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SB AUDIT LLP
address
10 stephenson road, gorse lane industrial estate, clacton-on-sea, essex, CO15 4NS
Bank
-
Legal Advisor
-
arjobex polyart 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 1 charges/mortgages relating to arjobex polyart limited. Currently there are 0 open charges and 1 have been satisfied in the past.
arjobex polyart 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 ARJOBEX POLYART LIMITED. This can take several minutes, an email will notify you when this has completed.
arjobex polyart limited Companies House Filings - See Documents
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