arcl investments ltd
arcl investments ltd Company Information
Company Number
13552265
Website
-Registered Address
c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
lorraine mcsweeney 35%
morgan antony mcsweeney 35%
View Allarcl investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCL INVESTMENTS LTD at £997.9k based on a Turnover of £613k and 1.63x industry multiple (adjusted for size and gross margin).
arcl investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCL INVESTMENTS LTD at £0 based on an EBITDA of £-707 and a 4.28x industry multiple (adjusted for size and gross margin).
arcl investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCL INVESTMENTS LTD at £0 based on Net Assets of £-705 and 1.46x industry multiple (adjusted for liquidity).
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Arcl Investments Ltd Overview
Arcl Investments Ltd is a live company located in rickmansworth, WD3 1RT with a Companies House number of 13552265. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2021, it's largest shareholder is lorraine mcsweeney with a 35% stake. Arcl Investments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £613k with unknown growth in recent years.
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Arcl Investments Ltd Health Check
Pomanda's financial health check has awarded Arcl Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £613k, make it smaller than the average company (£889.5k)
- Arcl Investments Ltd
£889.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arcl Investments Ltd
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (69%)
- Arcl Investments Ltd
69% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (25.8%)
- Arcl Investments Ltd
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Arcl Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Arcl Investments Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £306.5k, this is more efficient (£190.2k)
- Arcl Investments Ltd
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (24 days)
- Arcl Investments Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (31 days)
- Arcl Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arcl Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arcl Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (64.1%)
100.4% - Arcl Investments Ltd
64.1% - Industry AVG
ARCL INVESTMENTS LTD financials
Arcl Investments Ltd's latest turnover from August 2023 is estimated at £613 thousand and the company has net assets of -£705. According to their latest financial statements, Arcl Investments Ltd has 2 employees and maintains cash reserves of 0 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 199,295 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 100 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 199,295 | 100 | 100 |
| total assets | 199,295 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 200,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 200,000 | 0 | 0 |
| loans | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total liabilities | 200,000 | 0 | 0 |
| net assets | -705 | 100 | 100 |
| total shareholders funds | -705 | 100 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 199,295 | 0 | 0 |
| Creditors | 200,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -100 | 0 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | -100 | 0 | 100 |
arcl investments ltd Credit Report and Business Information
Arcl Investments Ltd Competitor Analysis
Perform a competitor analysis for arcl investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
arcl investments ltd Ownership
ARCL INVESTMENTS LTD group structure
Arcl Investments Ltd has no subsidiary companies.
Ultimate parent company
ARCL INVESTMENTS LTD
13552265
arcl investments ltd directors
Arcl Investments Ltd currently has 2 directors. The longest serving directors include Ms Lorraine McSweeney (Aug 2021) and Mr Morgan McSweeney (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lorraine McSweeney | United Kingdom | 61 years | Aug 2021 | - | Director |
| Mr Morgan McSweeney | 59 years | Aug 2021 | - | Director |
P&L
August 2023turnover
613k
0%
operating profit
-707.5
0%
gross margin
26.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-705
-8.05%
total assets
199.3k
+1991.95%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
arcl investments ltd company details
company number
13552265
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT
accountant
-
auditor
-
arcl investments 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 arcl investments ltd.
arcl investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
