arlington energy (development) limited
arlington energy (development) limited Company Information
Company Number
11867454
Next Accounts
Mar 2025
Shareholders
matthew clare
howard harvey mendoza
View AllGroup Structure
View All
Industry
Production of electricity
Registered Address
4c princes house, 38 jermyn street, london, SW1Y 6DN
Website
www.arlingtonenergy.co.ukarlington energy (development) limited Estimated Valuation
Pomanda estimates the enterprise value of ARLINGTON ENERGY (DEVELOPMENT) LIMITED at £4.6m based on a Turnover of £2.9m and 1.62x industry multiple (adjusted for size and gross margin).
arlington energy (development) limited Estimated Valuation
Pomanda estimates the enterprise value of ARLINGTON ENERGY (DEVELOPMENT) LIMITED at £20.8m based on an EBITDA of £4.4m and a 4.75x industry multiple (adjusted for size and gross margin).
arlington energy (development) limited Estimated Valuation
Pomanda estimates the enterprise value of ARLINGTON ENERGY (DEVELOPMENT) LIMITED at £4.9m based on Net Assets of £1.8m and 2.75x industry multiple (adjusted for liquidity).
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Arlington Energy (development) Limited Overview
Arlington Energy (development) Limited is a dissolved company that was located in london, SW1Y 6DN with a Companies House number of 11867454. It operated in the production of electricity sector, SIC Code 35110. Founded in March 2019, it's largest shareholder was matthew clare with a 25% stake. The last turnover for Arlington Energy (development) Limited was estimated at £2.9m.
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Arlington Energy (development) Limited Health Check
Pomanda's financial health check has awarded Arlington Energy (Development) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.5m)
- Arlington Energy (development) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (7.2%)
- Arlington Energy (development) Limited
7.2% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Arlington Energy (development) Limited
69.3% - Industry AVG
Profitability
an operating margin of 152.9% make it more profitable than the average company (46.8%)
- Arlington Energy (development) Limited
46.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Arlington Energy (development) Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Arlington Energy (development) Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £715.4k, this is more efficient (£405.6k)
- Arlington Energy (development) Limited
£405.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (15 days)
- Arlington Energy (development) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (22 days)
- Arlington Energy (development) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arlington Energy (development) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (10 weeks)
60 weeks - Arlington Energy (development) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (89.9%)
3.1% - Arlington Energy (development) Limited
89.9% - Industry AVG
ARLINGTON ENERGY (DEVELOPMENT) LIMITED financials
Arlington Energy (Development) Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Arlington Energy (Development) Limited has 4 employees and maintains cash reserves of £64.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 100 | 900 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 100 | 900 | 1,000 | 1,000 |
| Stock & work in progress | ||||
| Trade Debtors | 205,740 | |||
| Group Debtors | 12,902 | 62,070 | 71,400 | |
| Misc Debtors | 1,535,288 | 1,162,262 | 1,168,400 | 1,267,717 |
| Cash | 64,581 | 19,070 | 132,259 | 870,658 |
| misc current assets | ||||
| total current assets | 1,818,511 | 1,243,402 | 1,372,059 | 2,138,375 |
| total assets | 1,818,611 | 1,244,302 | 1,373,059 | 2,139,375 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 7,500 | 53,580 | 20,932 | 51,421 |
| Group/Directors Accounts | 400 | 1,000 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 48,430 | 2,973,874 | 2,871,062 | 2,882,977 |
| total current liabilities | 55,930 | 3,027,454 | 2,892,394 | 2,935,398 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 55,930 | 3,027,454 | 2,892,394 | 2,935,398 |
| net assets | 1,762,681 | -1,783,152 | -1,519,335 | -796,023 |
| total shareholders funds | 1,762,681 | -1,783,152 | -1,519,335 | -796,023 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 529,598 | -15,468 | -27,917 | 1,267,717 |
| Creditors | -46,080 | 32,648 | -30,489 | 51,421 |
| Accruals and Deferred Income | -2,925,444 | 102,812 | -11,915 | 2,882,977 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -800 | -100 | 1,000 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -400 | -600 | 1,000 | |
| 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 | 45,511 | -113,189 | -738,399 | 870,658 |
| overdraft | ||||
| change in cash | 45,511 | -113,189 | -738,399 | 870,658 |
arlington energy (development) limited Credit Report and Business Information
Arlington Energy (development) Limited Competitor Analysis
Perform a competitor analysis for arlington energy (development) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
arlington energy (development) limited Ownership
ARLINGTON ENERGY (DEVELOPMENT) LIMITED group structure
Arlington Energy (Development) Limited has 13 subsidiary companies.
Ultimate parent company
ARLINGTON ENERGY (DEVELOPMENT) LIMITED
11867454
13 subsidiaries
arlington energy (development) limited directors
Arlington Energy (Development) Limited currently has 3 directors. The longest serving directors include Mr Howard Mendoza (Mar 2019) and Mr Matthew Clare (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Mendoza | England | 75 years | Mar 2019 | - | Director |
| Mr Matthew Clare | United Kingdom | 34 years | Apr 2019 | - | Director |
| Mr Paul Gazzard | England | 34 years | Apr 2019 | - | Director |
P&L
March 2023turnover
2.9m
+259%
operating profit
4.4m
0%
gross margin
69.3%
+10.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.8m
-1.99%
total assets
1.8m
+0.46%
cash
64.6k
+2.39%
net assets
Total assets minus all liabilities
Similar Companies
arlington energy (development) limited company details
company number
11867454
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4c princes house, 38 jermyn street, london, SW1Y 6DN
Bank
-
Legal Advisor
-
arlington energy (development) 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 arlington energy (development) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
arlington energy (development) 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 ARLINGTON ENERGY (DEVELOPMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
arlington energy (development) limited Companies House Filings - See Documents
| date | description | view/download |
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