arkwright advisory ltd

arkwright advisory ltd Company Information

Share ARKWRIGHT ADVISORY LTD
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Company Number

12765011

Industry

Management consultancy activities (other than financial management)

 

Shareholders

patricia holland

paul thomas arkwright

Group Structure

View All

Contact

Registered Address

285 croxted road, london, SE21 8NN

Website

-

arkwright advisory ltd Estimated Valuation

£44.4k

Pomanda estimates the enterprise value of ARKWRIGHT ADVISORY LTD at £44.4k based on a Turnover of £81.5k and 0.54x industry multiple (adjusted for size and gross margin).

arkwright advisory ltd Estimated Valuation

£115.7k

Pomanda estimates the enterprise value of ARKWRIGHT ADVISORY LTD at £115.7k based on an EBITDA of £27.7k and a 4.18x industry multiple (adjusted for size and gross margin).

arkwright advisory ltd Estimated Valuation

£297.5k

Pomanda estimates the enterprise value of ARKWRIGHT ADVISORY LTD at £297.5k based on Net Assets of £110.9k and 2.68x industry multiple (adjusted for liquidity).

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Arkwright Advisory Ltd Overview

Arkwright Advisory Ltd is a live company located in london, SE21 8NN with a Companies House number of 12765011. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2020, it's largest shareholder is patricia holland with a 50% stake. Arkwright Advisory Ltd is a young, micro sized company, Pomanda has estimated its turnover at £81.5k with unknown growth in recent years.

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Arkwright Advisory Ltd Health Check

Pomanda's financial health check has awarded Arkwright Advisory Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £81.5k, make it smaller than the average company (£877k)

£81.5k - Arkwright Advisory Ltd

£877k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Arkwright Advisory Ltd

- - Industry AVG

production

Production

with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)

58.3% - Arkwright Advisory Ltd

58.3% - Industry AVG

profitability

Profitability

an operating margin of 33.4% make it more profitable than the average company (7.2%)

33.4% - Arkwright Advisory Ltd

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Arkwright Advisory Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Arkwright Advisory Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.5k, this is less efficient (£133.5k)

£81.5k - Arkwright Advisory Ltd

£133.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Arkwright Advisory Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (25 days)

8 days - Arkwright Advisory Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arkwright Advisory Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 259 weeks, this is more cash available to meet short term requirements (24 weeks)

259 weeks - Arkwright Advisory Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (55.9%)

19.7% - Arkwright Advisory Ltd

55.9% - Industry AVG

ARKWRIGHT ADVISORY LTD financials

EXPORTms excel logo

Arkwright Advisory Ltd's latest turnover from December 2023 is estimated at £81.5 thousand and the company has net assets of £110.9 thousand. According to their latest financial statements, Arkwright Advisory Ltd has 1 employee and maintains cash reserves of £135.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover81,461129,531118,867
Other Income Or Grants000
Cost Of Sales33,94954,74549,581
Gross Profit47,51274,78669,285
Admin Expenses20,28515,64624,499
Operating Profit27,22759,14044,786
Interest Payable000
Interest Receivable5,7872,38664
Pre-Tax Profit33,01561,52644,851
Tax-8,254-11,690-8,522
Profit After Tax24,76149,83636,329
Dividends Paid000
Retained Profit24,76149,83636,329
Employee Costs57,05654,71853,875
Number Of Employees111
EBITDA*27,69759,63344,786

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets1,4851,4811,974
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,4851,4811,974
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors98350,0810
Cash135,70384,76451,559
misc current assets000
total current assets136,686134,84551,559
total assets138,171136,32653,533
Bank overdraft000
Bank loan000
Trade Creditors 75600
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities26,48750,15917,204
total current liabilities27,24350,15917,204
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities27,24350,15917,204
net assets110,92886,16736,329
total shareholders funds110,92886,16736,329
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit27,22759,14044,786
Depreciation4704930
Amortisation000
Tax-8,254-11,690-8,522
Stock000
Debtors-49,09850,0810
Creditors75600
Accruals and Deferred Income-23,67232,95517,204
Deferred Taxes & Provisions000
Cash flow from operations45,62530,81753,468
Investing Activities
capital expenditure-4740-1,974
Change in Investments000
cash flow from investments-4740-1,974
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue020
interest5,7872,38664
cash flow from financing5,7872,38864
cash and cash equivalents
cash50,93933,20551,559
overdraft000
change in cash50,93933,20551,559

arkwright advisory ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arkwright Advisory Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arkwright advisory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE21 area or any other competitors across 12 key performance metrics.

arkwright advisory ltd Ownership

ARKWRIGHT ADVISORY LTD group structure

Arkwright Advisory Ltd has no subsidiary companies.

Ultimate parent company

ARKWRIGHT ADVISORY LTD

12765011

ARKWRIGHT ADVISORY LTD Shareholders

patricia holland 50%
paul thomas arkwright 50%

arkwright advisory ltd directors

Arkwright Advisory Ltd currently has 2 directors. The longest serving directors include Mr Paul Arkwright (Jul 2020) and Ms Patricia Holland (Mar 2021).

officercountryagestartendrole
Mr Paul ArkwrightUnited Kingdom62 years Jul 2020- Director
Ms Patricia HollandEngland60 years Mar 2021- Director

P&L

December 2023

turnover

81.5k

-37%

operating profit

27.2k

0%

gross margin

58.4%

+1.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

110.9k

+0.29%

total assets

138.2k

+0.01%

cash

135.7k

+0.6%

net assets

Total assets minus all liabilities

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arkwright advisory ltd company details

company number

12765011

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CHARIOT HOUSE LIMITED

auditor

-

address

285 croxted road, london, SE21 8NN

Bank

-

Legal Advisor

-

arkwright advisory 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 arkwright advisory ltd.

arkwright advisory ltd 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.

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arkwright advisory ltd Companies House Filings - See Documents

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