arniancourt services management co ltd
arniancourt services management co ltd Company Information
Company Number
12835112
Next Accounts
May 2025
Shareholders
kevin george odger
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+3Registered Address
c/o hq accountancy ltd, 3rd floo, granite building, liverpool, L1 6AF
Website
-arniancourt services management co ltd Estimated Valuation
Pomanda estimates the enterprise value of ARNIANCOURT SERVICES MANAGEMENT CO LTD at £21.2m based on a Turnover of £5.7m and 3.71x industry multiple (adjusted for size and gross margin).
arniancourt services management co ltd Estimated Valuation
Pomanda estimates the enterprise value of ARNIANCOURT SERVICES MANAGEMENT CO LTD at £1.6m based on an EBITDA of £205.6k and a 7.65x industry multiple (adjusted for size and gross margin).
arniancourt services management co ltd Estimated Valuation
Pomanda estimates the enterprise value of ARNIANCOURT SERVICES MANAGEMENT CO LTD at £179.8k based on Net Assets of £103.8k and 1.73x industry multiple (adjusted for liquidity).
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Arniancourt Services Management Co Ltd Overview
Arniancourt Services Management Co Ltd is a live company located in liverpool, L1 6AF with a Companies House number of 12835112. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is kevin george odger with a 100% stake. Arniancourt Services Management Co Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.7m with unknown growth in recent years.
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Arniancourt Services Management Co Ltd Health Check
Pomanda's financial health check has awarded Arniancourt Services Management Co Ltd a 3 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 £5.7m, make it larger than the average company (£793.2k)
- Arniancourt Services Management Co Ltd
£793.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arniancourt Services Management Co Ltd
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Arniancourt Services Management Co Ltd
70.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (19.2%)
- Arniancourt Services Management Co Ltd
19.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Arniancourt Services Management Co Ltd
5 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Arniancourt Services Management Co Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£155.3k)
- Arniancourt Services Management Co Ltd
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (32 days)
- Arniancourt Services Management Co Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 394 days, this is slower than average (34 days)
- Arniancourt Services Management Co Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (135 days)
- Arniancourt Services Management Co Ltd
135 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Arniancourt Services Management Co Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (63.8%)
94.7% - Arniancourt Services Management Co Ltd
63.8% - Industry AVG
ARNIANCOURT SERVICES MANAGEMENT CO LTD financials
Arniancourt Services Management Co Ltd's latest turnover from August 2023 is estimated at £5.7 million and the company has net assets of £103.8 thousand. According to their latest financial statements, Arniancourt Services Management Co Ltd has 2 employees and maintains cash reserves of £435 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 272,687 | ||
| Intangible Assets | |||
| Investments & Other | 272,687 | 272,687 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 272,687 | 272,687 | 272,687 |
| Stock & work in progress | 763,738 | 763,738 | |
| Trade Debtors | 908,548 | 51,994 | 207,086 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 435 | 1,273 | |
| misc current assets | |||
| total current assets | 1,672,721 | 817,005 | 207,086 |
| total assets | 1,945,408 | 1,089,692 | 479,773 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,837,702 | 1,138,685 | 500,266 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,837,702 | 1,138,685 | 500,266 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 3,952 | 1,500 | 1,000 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 3,952 | 1,500 | 1,000 |
| total liabilities | 1,841,654 | 1,140,185 | 501,266 |
| net assets | 103,754 | -50,493 | -21,493 |
| total shareholders funds | 103,754 | -50,493 | -21,493 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 763,738 | ||
| Debtors | 856,554 | -155,092 | 207,086 |
| Creditors | 699,017 | 638,419 | 500,266 |
| Accruals and Deferred Income | 2,452 | 500 | 1,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 272,687 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| 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 | -838 | 1,273 | |
| overdraft | |||
| change in cash | -838 | 1,273 |
arniancourt services management co ltd Credit Report and Business Information
Arniancourt Services Management Co Ltd Competitor Analysis
Perform a competitor analysis for arniancourt services management co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in L 1 area or any other competitors across 12 key performance metrics.
arniancourt services management co ltd Ownership
ARNIANCOURT SERVICES MANAGEMENT CO LTD group structure
Arniancourt Services Management Co Ltd has no subsidiary companies.
Ultimate parent company
ARNIANCOURT SERVICES MANAGEMENT CO LTD
12835112
arniancourt services management co ltd directors
Arniancourt Services Management Co Ltd currently has 2 directors. The longest serving directors include Mr Kevin Odger (Aug 2020) and Mr Kevin Odger (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Odger | United Kingdom | 75 years | Aug 2020 | - | Director |
| Mr Kevin Odger | England | 49 years | Aug 2020 | - | Director |
P&L
August 2023turnover
5.7m
+417%
operating profit
205.6k
0%
gross margin
70.3%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
103.8k
-3.05%
total assets
1.9m
+0.79%
cash
435
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
arniancourt services management co ltd company details
company number
12835112
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68201 - Renting and operating of Housing Association real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HQ ACCOUNTANCY LTD
auditor
-
address
c/o hq accountancy ltd, 3rd floo, granite building, liverpool, L1 6AF
Bank
-
Legal Advisor
-
arniancourt services management co 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 found 6 charges/mortgages relating to arniancourt services management co ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
arniancourt services management co 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.
Click to start generating capital raising & share issue transactions for ARNIANCOURT SERVICES MANAGEMENT CO LTD. This can take several minutes, an email will notify you when this has completed.
arniancourt services management co ltd Companies House Filings - See Documents
| date | description | view/download |
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