Pomanda estimates the enterprise value of THE ARCUS GROUP LIMITED at £8.9k based on a Turnover of £27.6k and 0.32x industry multiple (adjusted for size and gross margin).
the arcus group limitedEstimated Valuation
£17.8k
Pomanda estimates the enterprise value of THE ARCUS GROUP LIMITED at £17.8k based on an EBITDA of £7.3k and a 2.45x industry multiple (adjusted for size and gross margin).
the arcus group limitedEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of THE ARCUS GROUP LIMITED at £7.6k based on Net Assets of £5.5k and 1.39x industry multiple (adjusted for liquidity).
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The Arcus Group LimitedOverview
The Arcus Group Limited is a live company located in romford, RM1 3LS with a Companies House number of 13285786. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is
alex lazell
with a 50% stake. The Arcus Group Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£27.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Arcus Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £27.6k, make it smaller than the average company (£2.3m)
£27.6k - The Arcus Group Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Arcus Group Limited
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - The Arcus Group Limited
26.2% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (7.5%)
26.4% - The Arcus Group Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Arcus Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - The Arcus Group Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£278.4k)
£27.6k - The Arcus Group Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (27 days)
109 days - The Arcus Group Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (31 days)
41 days - The Arcus Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Arcus Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Arcus Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (73.8%)
34.2% - The Arcus Group Limited
73.8% - Industry AVG
THE ARCUS GROUP LIMITED financials
EXPORT
The Arcus Group Limited's latest turnover from March 2024 is estimated at £27.6 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that The Arcus Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
27,608
Other Income Or Grants
Cost Of Sales
25,099
Gross Profit
2,509
Admin Expenses
-4,776
Operating Profit
7,285
Interest Payable
Interest Receivable
Pre-Tax Profit
7,285
Tax
-1,821
Profit After Tax
5,464
Dividends Paid
Retained Profit
5,464
Employee Costs
48,276
Number Of Employees
1
EBITDA*
7,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,305
Group Debtors
Misc Debtors
Cash
4
4
misc current assets
total current assets
8,305
4
4
total assets
8,305
4
4
Bank overdraft
Bank loan
Trade Creditors
2,841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,841
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,841
net assets
5,464
4
4
total shareholders funds
5,464
4
4
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
7,285
Depreciation
Amortisation
Tax
-1,821
Stock
Debtors
8,305
Creditors
2,841
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
-4
4
interest
cash flow from financing
-4
4
cash and cash equivalents
cash
-4
4
overdraft
change in cash
-4
4
the arcus group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the arcus group limited. Get real-time insights into the arcus group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the arcus group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM1 area or any other competitors across 12 key performance metrics.
the arcus group limited Ownership
THE ARCUS GROUP LIMITED group structure
The Arcus Group Limited has no subsidiary companies.
Ultimate parent company
THE ARCUS GROUP LIMITED
13285786
THE ARCUS GROUP LIMITED Shareholders
The largest shareholders in The Arcus Group Limited include Alex Lazell and Richard Michael Wilson.
alex lazell
50%
richard michael wilson
50%
the arcus group limited directors
The Arcus Group Limited currently has 2 directors.
The longest serving directors include
Mr Alex Lazell (Mar 2021) and
Mr Richard Wilson (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
5.5k
+1365%
total assets
8.3k
+2075.25%
cash
0
-1%
net assets
Total assets minus all liabilities
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the arcus group limited company details
company number
13285786
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 2 85 western road, romford, RM1 3LS
Bank
-
Legal Advisor
-
the arcus group 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 the arcus group limited.
the arcus group 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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the arcus group limitedCompanies House Filings - See Documents
