arc topco limited
arc topco limited Company Information
Company Number
13777704
Next Accounts
Jun 2025
Shareholders
alastair muir wood
christian leblanc thilsted holding aps
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1st floor 91 - 94 lower marsh, london, SE1 7AB
Website
-arc topco limited Estimated Valuation
Pomanda estimates the enterprise value of ARC TOPCO LIMITED at £19.7m based on a Turnover of £22.4m and 0.88x industry multiple (adjusted for size and gross margin).
arc topco limited Estimated Valuation
Pomanda estimates the enterprise value of ARC TOPCO LIMITED at £12.8m based on an EBITDA of £2m and a 6.33x industry multiple (adjusted for size and gross margin).
arc topco limited Estimated Valuation
Pomanda estimates the enterprise value of ARC TOPCO LIMITED at £84.7m based on Net Assets of £36.9m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arc Topco Limited Overview
Arc Topco Limited is a live company located in london, SE1 7AB with a Companies House number of 13777704. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2021, it's largest shareholder is alastair muir wood with a 31.2% stake. Arc Topco Limited is a startup, large sized company, Pomanda has estimated its turnover at £22.4m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arc Topco Limited Health Check
Pomanda's financial health check has awarded Arc Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £22.4m, make it larger than the average company (£3.9m)
£22.4m - Arc Topco Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arc Topco Limited
- - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (37.8%)
39.7% - Arc Topco Limited
37.8% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (6%)
-23.7% - Arc Topco Limited
6% - Industry AVG
Employees
with 168 employees, this is above the industry average (24)
168 - Arc Topco Limited
24 - Industry AVG
Pay Structure
on an average salary of £86.9k, the company has a higher pay structure (£48.5k)
£86.9k - Arc Topco Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is equally as efficient (£154.7k)
£133.2k - Arc Topco Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (41 days)
147 days - Arc Topco Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Arc Topco Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (24 weeks)
121 weeks - Arc Topco Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (61.5%)
51.8% - Arc Topco Limited
61.5% - Industry AVG
ARC TOPCO LIMITED financials
Arc Topco Limited's latest turnover from September 2023 is £22.4 million and the company has net assets of £36.9 million. According to their latest financial statements, Arc Topco Limited has 168 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 22,376,651 | 15,962,049 |
| Other Income Or Grants | ||
| Cost Of Sales | 13,487,837 | 7,001,624 |
| Gross Profit | 8,888,814 | 8,960,425 |
| Admin Expenses | 14,183,990 | 9,439,978 |
| Operating Profit | -5,295,176 | -479,553 |
| Interest Payable | 2,299,848 | 1,597,926 |
| Interest Receivable | 5,654 | 567 |
| Pre-Tax Profit | -7,589,370 | -2,076,912 |
| Tax | -414,004 | -260,821 |
| Profit After Tax | -8,003,374 | -2,337,733 |
| Dividends Paid | ||
| Retained Profit | -8,003,374 | -2,337,733 |
| Employee Costs | 14,603,440 | 7,562,253 |
| Number Of Employees | 168 | 143 |
| EBITDA* | 2,017,189 | 4,299,414 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 494,485 | 498,427 |
| Intangible Assets | 58,774,935 | 65,830,282 |
| Investments & Other | 61,234 | 43,733 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 59,330,654 | 66,372,442 |
| Stock & work in progress | ||
| Trade Debtors | 9,012,005 | 8,960,196 |
| Group Debtors | ||
| Misc Debtors | 2,281,811 | 2,208,066 |
| Cash | 5,946,727 | 4,032,494 |
| misc current assets | ||
| total current assets | 17,240,543 | 15,200,756 |
| total assets | 76,571,197 | 81,573,198 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 337,601 | 498,738 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,197,165 | 1,098,352 |
| total current liabilities | 2,534,766 | 1,597,090 |
| loans | 32,640,130 | 30,341,782 |
| hp & lease commitments | ||
| Accruals and Deferred Income | 4,433,595 | 4,433,595 |
| other liabilities | ||
| provisions | 35,649 | 384,907 |
| total long term liabilities | 37,109,374 | 35,160,284 |
| total liabilities | 39,644,140 | 36,757,374 |
| net assets | 36,927,057 | 44,815,824 |
| total shareholders funds | 36,927,057 | 44,815,824 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -5,295,176 | -479,553 |
| Depreciation | 255,582 | 75,330 |
| Amortisation | 7,056,783 | 4,703,637 |
| Tax | -414,004 | -260,821 |
| Stock | ||
| Debtors | 125,554 | 11,168,262 |
| Creditors | -161,137 | 498,738 |
| Accruals and Deferred Income | 1,098,813 | 5,531,947 |
| Deferred Taxes & Provisions | -349,258 | 384,907 |
| Cash flow from operations | 2,066,049 | -714,077 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 17,501 | 43,733 |
| cash flow from investments | -17,501 | -43,733 |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 2,298,348 | 30,341,782 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -2,294,194 | -1,597,359 |
| cash flow from financing | 118,761 | 75,897,980 |
| cash and cash equivalents | ||
| cash | 1,914,233 | 4,032,494 |
| overdraft | ||
| change in cash | 1,914,233 | 4,032,494 |
arc topco limited Credit Report and Business Information
Arc Topco Limited Competitor Analysis
Perform a competitor analysis for arc topco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
arc topco limited Ownership
ARC TOPCO LIMITED group structure
Arc Topco Limited has 2 subsidiary companies.
Ultimate parent company
ARC TOPCO LIMITED
13777704
2 subsidiaries
arc topco limited directors
Arc Topco Limited currently has 4 directors. The longest serving directors include Mr Stuart Robinson (Dec 2021) and Mr Christian Thilsted (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Robinson | England | 50 years | Dec 2021 | - | Director |
| Mr Christian Thilsted | England | 46 years | Jan 2022 | - | Director |
| Mr Alastair Muir Wood | United Kingdom | 42 years | Jan 2022 | - | Director |
| Ms Molly Hindhaugh | United Kingdom | 30 years | Feb 2025 | - | Director |
P&L
September 2023turnover
22.4m
+40%
operating profit
-5.3m
+1004%
gross margin
39.8%
-29.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
36.9m
-0.18%
total assets
76.6m
-0.06%
cash
5.9m
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
arc topco limited company details
company number
13777704
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
1st floor 91 - 94 lower marsh, london, SE1 7AB
Bank
-
Legal Advisor
-
arc topco 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 arc topco limited.
arc topco 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.
Click to start generating capital raising & share issue transactions for ARC TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
arc topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
