Pomanda estimates the enterprise value of ARBRA PARTNERS LTD at £771.3k based on a Turnover of £626.5k and 1.23x industry multiple (adjusted for size and gross margin).
arbra partners ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of ARBRA PARTNERS LTD at £2m based on an EBITDA of £429.5k and a 4.56x industry multiple (adjusted for size and gross margin).
arbra partners ltdEstimated Valuation
£537.2k
Pomanda estimates the enterprise value of ARBRA PARTNERS LTD at £537.2k based on Net Assets of £322.6k and 1.67x industry multiple (adjusted for liquidity).
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Arbra Partners LtdOverview
Arbra Partners Ltd is a live company located in london, W1K 3JB with a Companies House number of 14725838. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2023, it's largest shareholder is
arbra partners (jersey) limited
with a 100% stake. Arbra Partners Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£626.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arbra Partners Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £626.5k, make it smaller than the average company (£11.7m)
£626.5k - Arbra Partners Ltd
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arbra Partners Ltd
- - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
78.4% - Arbra Partners Ltd
78.4% - Industry AVG
Profitability
an operating margin of 68.6% make it more profitable than the average company (9.5%)
68.6% - Arbra Partners Ltd
9.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (65)
3 - Arbra Partners Ltd
65 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
£83k - Arbra Partners Ltd
£83k - Industry AVG
Efficiency
resulting in sales per employee of £208.8k, this is equally as efficient (£212k)
£208.8k - Arbra Partners Ltd
£212k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (47 days)
60 days - Arbra Partners Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (48 days)
245 days - Arbra Partners Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arbra Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (27 weeks)
11 weeks - Arbra Partners Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (54.1%)
27% - Arbra Partners Ltd
54.1% - Industry AVG
ARBRA PARTNERS LTD financials
EXPORT
Arbra Partners Ltd's latest turnover from December 2023 is estimated at £626.5 thousand and the company has net assets of £322.6 thousand. According to their latest financial statements, we estimate that Arbra Partners Ltd has 3 employees and maintains cash reserves of £26.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
626,458
Other Income Or Grants
Cost Of Sales
135,527
Gross Profit
490,931
Admin Expenses
61,448
Operating Profit
429,483
Interest Payable
Interest Receivable
690
Pre-Tax Profit
430,173
Tax
-107,543
Profit After Tax
322,630
Dividends Paid
Retained Profit
322,630
Employee Costs
249,060
Number Of Employees
3
EBITDA*
429,483
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
103,490
Group Debtors
311,887
Misc Debtors
Cash
26,294
misc current assets
total current assets
441,671
total assets
441,671
Bank overdraft
Bank loan
Trade Creditors
91,340
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,700
total current liabilities
119,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
119,040
net assets
322,631
total shareholders funds
322,631
Dec 2023
Operating Activities
Operating Profit
429,483
Depreciation
Amortisation
Tax
-107,543
Stock
Debtors
415,377
Creditors
91,340
Accruals and Deferred Income
27,700
Deferred Taxes & Provisions
Cash flow from operations
25,603
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
1
interest
690
cash flow from financing
691
cash and cash equivalents
cash
26,294
overdraft
change in cash
26,294
arbra partners 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 partners ltd. Get real-time insights into arbra partners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for arbra partners 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 partners ltd Ownership
ARBRA PARTNERS LTD group structure
Arbra Partners Ltd has no subsidiary companies.
Ultimate parent company
ARBRA PARTNERS (JERSEY) LTD
#0166495
1 parent
ARBRA PARTNERS LTD
14725838
ARBRA PARTNERS LTD Shareholders
The sole shareholder of Arbra Partners Ltd is Arbra Partners (Jersey) Limited.
arbra partners (jersey) limited
100%
arbra partners ltd directors
Arbra Partners Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Le Garignon (Mar 2023) and
Mr Philip Harris (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
322.6k
0%
total assets
441.7k
0%
cash
26.3k
0%
net assets
Total assets minus all liabilities
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arbra partners ltd company details
company number
14725838
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
ARBRA PARTNERS (JERSEY) LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GRAVITA II LLP
auditor
-
address
58 grosvenor street, london, W1K 3JB
Bank
-
Legal Advisor
-
arbra partners 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 partners ltd.
arbra partners 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 partners ltdCompanies House Filings - See Documents
