arba holdings ltd
arba holdings ltd Company Information
Company Number
12304003
Website
-Registered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sivyer jennings ltd 25%
rosewood arch ltd 25%
View Allarba holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ARBA HOLDINGS LTD at £190.7k based on a Turnover of £192.9k and 0.99x industry multiple (adjusted for size and gross margin).
arba holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ARBA HOLDINGS LTD at £0 based on an EBITDA of £-108.2k and a 3.75x industry multiple (adjusted for size and gross margin).
arba holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ARBA HOLDINGS LTD at £0 based on Net Assets of £-104.3k and 1.71x industry multiple (adjusted for liquidity).
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Arba Holdings Ltd Overview
Arba Holdings Ltd is a live company located in woodford green, IG8 8HD with a Companies House number of 12304003. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is sivyer jennings ltd with a 25% stake. Arba Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £192.9k with rapid growth in recent years.
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Arba Holdings Ltd Health Check
Pomanda's financial health check has awarded Arba Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £192.9k, make it smaller than the average company (£19.6m)
- Arba Holdings Ltd
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 203%, show it is growing at a faster rate (8.8%)
- Arba Holdings Ltd
8.8% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (34.9%)
- Arba Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of -56.1% make it less profitable than the average company (4.5%)
- Arba Holdings Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Arba Holdings Ltd
108 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Arba Holdings Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is equally as efficient (£188.5k)
- Arba Holdings Ltd
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (46 days)
- Arba Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (45 days)
- Arba Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arba Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Arba Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 822%, this is a higher level of debt than the average (69.5%)
822% - Arba Holdings Ltd
69.5% - Industry AVG
arba holdings ltd Credit Report and Business Information
Arba Holdings Ltd Competitor Analysis
Perform a competitor analysis for arba holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arba holdings ltd Ownership
ARBA HOLDINGS LTD group structure
Arba Holdings Ltd has 4 subsidiary companies.
Ultimate parent company
ARBA HOLDINGS LTD
12304003
4 subsidiaries
arba holdings ltd directors
Arba Holdings Ltd currently has 4 directors. The longest serving directors include Mr David Kershook (Nov 2019) and Mr Brett Adams (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kershook | United Kingdom | 40 years | Nov 2019 | - | Director |
| Mr Brett Adams | United Kingdom | 40 years | Nov 2019 | - | Director |
| Mr Luke Wastell | England | 40 years | Nov 2019 | - | Director |
| Mr Paul MacAtonia | England | 40 years | Nov 2019 | - | Director |
ARBA HOLDINGS LTD financials
Arba Holdings Ltd's latest turnover from September 2023 is estimated at £192.9 thousand and the company has net assets of -£104.3 thousand. According to their latest financial statements, we estimate that Arba Holdings Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Nov 2021 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 400 | 400 | 400 | 400 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 400 | 400 | 400 | 400 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,046 | 33,829 | 3,867 | 1,284 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,004 | 104 | 4 | 4 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 14,050 | 33,933 | 3,871 | 1,288 |
| total assets | 14,450 | 34,333 | 4,271 | 1,688 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,778 | 30,440 | 2,908 | 2,410 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 118,778 | 30,440 | 2,908 | 2,410 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 118,778 | 30,440 | 2,908 | 2,410 |
| net assets | -104,328 | 3,893 | 1,363 | -722 |
| total shareholders funds | -104,328 | 3,893 | 1,363 | -722 |
| Sep 2023 | Sep 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -20,783 | 29,962 | 2,583 | 1,284 |
| Creditors | 88,338 | 27,532 | 498 | 2,410 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 400 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 900 | 100 | 0 | 4 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 900 | 100 | 0 | 4 |
P&L
September 2023turnover
192.9k
+46%
operating profit
-108.2k
0%
gross margin
20.4%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-104.3k
-27.8%
total assets
14.5k
-0.58%
cash
1k
+8.65%
net assets
Total assets minus all liabilities
Similar Companies
arba holdings ltd company details
company number
12304003
Type
Private 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
November 2019
age
5
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
last accounts submitted
September 2023
arba holdings ltd 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 arba holdings ltd.
arba holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
