arjobex holding uk limited
arjobex holding uk limited Company Information
Company Number
13046430
Next Accounts
Sep 2025
Shareholders
arjobex sas
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10 stephenson road, gorse lane industrial estate, clacton-on-sea, essex, CO15 4NS
Website
-arjobex holding uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARJOBEX HOLDING UK LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
arjobex holding uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARJOBEX HOLDING UK LIMITED at £581.3k based on an EBITDA of £130.6k and a 4.45x industry multiple (adjusted for size and gross margin).
arjobex holding uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARJOBEX HOLDING UK LIMITED at £3m based on Net Assets of £2.2m and 1.34x industry multiple (adjusted for liquidity).
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Arjobex Holding Uk Limited Overview
Arjobex Holding Uk Limited is a live company located in clacton-on-sea, CO15 4NS with a Companies House number of 13046430. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is arjobex sas with a 100% stake. Arjobex Holding Uk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arjobex Holding Uk Limited Health Check
Pomanda's financial health check has awarded Arjobex Holding Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arjobex Holding Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arjobex Holding Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arjobex Holding Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arjobex Holding Uk Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Arjobex Holding Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Arjobex Holding Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arjobex Holding Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arjobex Holding Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arjobex Holding Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Arjobex Holding Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a similar level of debt than the average (69.6%)
- - Arjobex Holding Uk Limited
- - Industry AVG
ARJOBEX HOLDING UK LIMITED financials
Arjobex Holding Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, Arjobex Holding Uk Limited has 2 employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 130,569 | -402,051 | 311,794 |
| Interest Payable | 403,617 | 408,040 | 421,772 |
| Interest Receivable | 0 | 0 | 848 |
| Pre-Tax Profit | 746,853 | -810,091 | -109,130 |
| Tax | 109,089 | 161,696 | 17,959 |
| Profit After Tax | 855,942 | -648,395 | -91,171 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 855,942 | -648,395 | -91,171 |
| Employee Costs | |||
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* | 130,569 | -402,051 | 311,794 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 8,895,902 | 8,895,902 | 8,895,902 |
| Debtors (Due After 1 year) | 270,785 | 0 | 0 |
| Total Fixed Assets | 9,166,687 | 8,895,902 | 8,895,902 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 17,959 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 29,898 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 47,857 | 0 | 0 |
| total assets | 9,214,544 | 8,895,902 | 8,895,902 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,980 | 0 | 0 |
| Group/Directors Accounts | 2,028,721 | 2,466,509 | 2,085,805 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 7,800 | 7,687 | 5,997 |
| total current liabilities | 2,038,501 | 2,474,196 | 2,091,802 |
| loans | 4,960,967 | 5,062,572 | 4,796,571 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 4,960,967 | 5,062,572 | 4,796,571 |
| total liabilities | 6,999,468 | 7,536,768 | 6,888,373 |
| net assets | 2,215,076 | 1,359,134 | 2,007,529 |
| total shareholders funds | 2,215,076 | 1,359,134 | 2,007,529 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 130,569 | -402,051 | 311,794 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 109,089 | 161,696 | 17,959 |
| Stock | 0 | 0 | 0 |
| Debtors | 288,744 | 0 | 0 |
| Creditors | 1,980 | 0 | 0 |
| Accruals and Deferred Income | 113 | 1,690 | 5,997 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -46,993 | -238,665 | 335,750 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 8,895,902 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -437,788 | 380,704 | 2,085,805 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -101,605 | 266,001 | 4,796,571 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -403,617 | -408,040 | -420,924 |
| cash flow from financing | -943,010 | 238,665 | 8,560,152 |
| cash and cash equivalents | |||
| cash | 29,898 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 29,898 | 0 | 0 |
arjobex holding uk limited Credit Report and Business Information
Arjobex Holding Uk Limited Competitor Analysis
Perform a competitor analysis for arjobex holding uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CO15 area or any other competitors across 12 key performance metrics.
arjobex holding uk limited Ownership
ARJOBEX HOLDING UK LIMITED group structure
Arjobex Holding Uk Limited has 2 subsidiary companies.
Ultimate parent company
ARJOBEX SAS
#0132066
1 parent
ARJOBEX HOLDING UK LIMITED
13046430
2 subsidiaries
arjobex holding uk limited directors
Arjobex Holding Uk Limited currently has 3 directors. The longest serving directors include Mr David Lawton (Nov 2020) and Mr David Lawton (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lawton | United Kingdom | 50 years | Nov 2020 | - | Director |
| Mr David Lawton | England | 50 years | Nov 2020 | - | Director |
| Mr Stephane Daveau | United Kingdom | 55 years | Aug 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
130.6k
-132%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+0.63%
total assets
9.2m
+0.04%
cash
29.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
arjobex holding uk limited company details
company number
13046430
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 2020
age
5
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 holding uk 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 did not find charges/mortgages relating to arjobex holding uk limited.
arjobex holding uk 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.
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arjobex holding uk limited Companies House Filings - See Documents
| date | description | view/download |
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