Pomanda estimates the enterprise value of ARBRA ASSET MANAGEMENT LTD at £723.8k based on a Turnover of £706.4k and 1.02x industry multiple (adjusted for size and gross margin).
arbra asset management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARBRA ASSET MANAGEMENT LTD at £0 based on an EBITDA of £-1.9m and a 4.05x industry multiple (adjusted for size and gross margin).
arbra asset management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARBRA ASSET MANAGEMENT LTD at £0 based on Net Assets of £-1.9m and 1.02x industry multiple (adjusted for liquidity).
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Arbra Asset Management LtdOverview
Arbra Asset Management Ltd is a live company located in london, W1K 3JB with a Companies House number of 14419998. It operates in the fund management activities sector, SIC Code 66300. Founded in October 2022, it's largest shareholder is
pistis limited
with a 100% stake. Arbra Asset Management Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£706.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arbra Asset Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £706.4k, make it smaller than the average company (£3.5m)
£706.4k - Arbra Asset Management Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arbra Asset Management Ltd
- - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Arbra Asset Management Ltd
95.3% - Industry AVG
Profitability
an operating margin of -263.6% make it less profitable than the average company (9.1%)
-263.6% - Arbra Asset Management Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Arbra Asset Management Ltd
10 - Industry AVG
Pay Structure
on an average salary of £173.2k, the company has an equivalent pay structure (£173.2k)
£173.2k - Arbra Asset Management Ltd
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £353.2k, this is equally as efficient (£378.1k)
£353.2k - Arbra Asset Management Ltd
£378.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arbra Asset Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1005 days, this is slower than average (49 days)
1005 days - Arbra Asset Management Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arbra Asset Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (51 weeks)
0 weeks - Arbra Asset Management Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1030.8%, this is a higher level of debt than the average (40.8%)
1030.8% - Arbra Asset Management Ltd
40.8% - Industry AVG
ARBRA ASSET MANAGEMENT LTD financials
EXPORT
Arbra Asset Management Ltd's latest turnover from December 2023 is estimated at £706.4 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Arbra Asset Management Ltd has 2 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
706,431
Other Income Or Grants
Cost Of Sales
33,030
Gross Profit
673,401
Admin Expenses
2,535,797
Operating Profit
-1,862,396
Interest Payable
Interest Receivable
559
Pre-Tax Profit
-1,861,837
Tax
Profit After Tax
-1,861,837
Dividends Paid
Retained Profit
-1,861,837
Employee Costs
346,351
Number Of Employees
2
EBITDA*
-1,854,611
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
25,151
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
25,152
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
153,595
Cash
21,277
misc current assets
total current assets
174,872
total assets
200,024
Bank overdraft
Bank loan
Trade Creditors
90,985
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,970,776
total current liabilities
2,061,761
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,061,761
net assets
-1,861,737
total shareholders funds
-1,861,737
Dec 2023
Operating Activities
Operating Profit
-1,862,396
Depreciation
7,785
Amortisation
Tax
Stock
Debtors
153,595
Creditors
90,985
Accruals and Deferred Income
1,970,776
Deferred Taxes & Provisions
Cash flow from operations
53,555
Investing Activities
capital expenditure
-32,936
Change in Investments
1
cash flow from investments
-32,937
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
100
interest
559
cash flow from financing
659
cash and cash equivalents
cash
21,277
overdraft
change in cash
21,277
arbra asset management ltd 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 arbra asset management ltd. Get real-time insights into arbra asset management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arbra asset management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
arbra asset management ltd Ownership
ARBRA ASSET MANAGEMENT LTD group structure
Arbra Asset Management Ltd has no subsidiary companies.
Ultimate parent company
PISTIS LTD
#0147737
1 parent
ARBRA ASSET MANAGEMENT LTD
14419998
ARBRA ASSET MANAGEMENT LTD Shareholders
The sole shareholder of Arbra Asset Management Ltd is Pistis Limited.
pistis limited
100%
arbra asset management ltd directors
Arbra Asset Management Ltd currently has 2 directors.
The longest serving directors include
Mr Philip Harris (Nov 2022) and
Mr Michael Le Garignon (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-1.9m
0%
total assets
200k
0%
cash
21.3k
0%
net assets
Total assets minus all liabilities
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arbra asset management ltd company details
company number
14419998
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
PISTIS LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
arbra limited (March 2023)
accountant
-
auditor
-
address
58 grosvenor street, mayfair, london, W1K 3JB
Bank
-
Legal Advisor
-
arbra asset management 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 arbra asset management ltd.
arbra asset management 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.
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arbra asset management ltdCompanies House Filings - See Documents
