Arma Partners Llp

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arma partners llp Company Information

Company Number

OC307424

Next Accounts

Dec 2025

Directors

Paul Guely

John Meehan

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Shareholders

Group Structure

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Industry

Registered Address

the shard london bridge street, london, SE1 9SG

Website

www.armapartners.com

arma partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ARMA PARTNERS LLP at £0 based on a Turnover of £74.3m and 0x industry multiple (adjusted for size and gross margin).

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Arma Partners Llp is a live company located in london, SE1 9SG with a Companies House number of OC307424. Founded in March 2004, it's largest shareholder is unknown. Arma Partners Llp is a mature, large sized company, Pomanda has estimated its turnover at £74.3m with declining growth in recent years.

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EXPORT

Arma Partners Llp's latest turnover from March 2024 is £74.3 million and the company has net assets of £54.5 million. According to their latest financial statements, Arma Partners Llp has 98 employees and maintains cash reserves of £33.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	74,332,082	82,764,267	81,177,711	75,384,867	39,483,811	45,993,630	28,590,785	18,100,110	17,189,863	30,492,743	12,806,598	15,158,023	7,278,200	9,777,358	8,622,485
Other Income Or Grants
Cost Of Sales
Gross Profit	74,332,082	82,764,267	81,177,711	75,384,867	39,483,811	45,993,630	28,590,785	18,100,110	17,189,863	30,492,743
Admin Expenses	28,950,486	34,559,508	24,769,702	17,986,107	16,203,938	17,959,706	14,465,837	11,378,718	10,281,020	12,389,539	-3,633,868	-7,510,945	-1,850,063	-4,563,099	-3,464,891
Operating Profit	45,381,596	48,204,759	56,408,009	57,398,760	23,279,873	28,033,924	14,124,948	6,721,392	6,908,843	18,103,204	3,633,868	7,510,945	1,850,063	4,563,099	3,464,891
Interest Payable
Interest Receivable	2,226,216	1,156,841	25,615	118,353	125,016	90,082	8,794	10,587	44,649	28,792	15,854	14,111	14,241	10,068	8,501
Pre-Tax Profit	47,686,518	49,361,600	56,433,624	57,517,113	23,404,889	28,124,006	14,133,742	6,731,979	6,953,492	18,131,996	3,649,722	7,525,056	1,864,304	4,573,167	3,473,392
Tax	8,028	-68,337	23,844	-35,416	2,815	-42,924	10,327	-15,046	-6,464	-23,671	-21,025	1,024
Profit After Tax	47,694,546	49,293,263	56,457,468	57,481,697	23,407,704	28,081,082	14,144,069	6,716,933	6,947,028	18,108,325	3,628,697	7,526,080	1,864,304	4,573,167	3,473,392
Dividends Paid
Retained Profit	47,684,878	49,290,915	56,453,617	57,474,193	23,350,762	28,045,307	14,138,788	6,711,683	6,938,588	18,102,534	3,623,629	7,522,530	1,861,132	4,567,412	3,473,392
Employee Costs	21,723,551	22,875,360	18,693,834	13,043,587	11,045,352	11,199,774	8,779,670	6,497,616	6,162,183	7,827,924	6,006,536	5,184,702	2,780,357	2,947,552	2,093,245
Number Of Employees	98	97	78	74	70	67	60	55	48	48	40	35	26	19	13
EBITDA*	45,655,155	48,440,290	56,481,057	57,450,790	23,400,111	28,260,152	14,406,909	7,001,312	7,182,160	18,310,610	3,738,509	7,636,356	1,946,344	4,649,103	3,521,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	667,611	904,055	993,187	100,090	97,166	144,328	328,922	542,769	780,930	1,004,256	126,279	173,807	155,756	226,678	227,502
Intangible Assets
Investments & Other	565,344	507,847										127,112
Debtors (Due After 1 year)								1,181,495	1,377,348	1,094,848
Total Fixed Assets	1,232,955	1,411,902	993,187	100,090	97,166	144,328	328,922	1,724,264	2,158,278	2,099,104	126,279	300,919	155,756	226,678	227,502
Stock & work in progress
Trade Debtors	28,487,846	3,249,291	12,628,980	13,497,929	370,724	6,831,996	1,386,019	2,041,636	992,589	85,152	2,260,336	465,622	1,245,991	101,941	312,666
Group Debtors				2,106,067	3,744			75,927	1,101,348	1,092,078		678,811	582,348	522,882
Misc Debtors	3,045,420	3,750,864	6,744,157	886,008	5,304,273		2,159,552	1,916,376	987,173	1,097,163	1,396,447	340,928	647,922	1,001,204	2,339,179
Cash	33,090,886	63,994,648	59,224,570	58,675,171	31,177,385	33,087,351	19,916,765	8,957,574	9,557,194	21,883,672	5,706,735	9,823,858	1,535,826	5,527,652	3,226,959
misc current assets						499,995
total current assets	64,624,152	70,994,803	78,597,707	75,165,175	36,856,126	40,419,342	23,462,336	12,991,513	12,638,304	24,158,065	9,363,518	11,309,219	4,012,087	7,153,679	5,878,804
total assets	65,857,107	72,406,705	79,590,894	75,265,265	36,953,292	40,563,670	23,791,258	14,715,777	14,796,582	26,257,169	9,489,797	11,610,138	4,167,843	7,380,357	6,106,306
Bank overdraft
Bank loan
Trade Creditors	1,073,028	1,178,383	1,059,178	205,709	379,958	743,441	787,007	199,482	415,376	585,065	496,414	215,301	172,911	76,542	172,508
Group/Directors Accounts	42,250	82,985	32,388	28,488		90,809	176,284	321,754						73,159	119,512
other short term finances
hp & lease commitments
other current liabilities	8,590,342	10,300,804	10,915,714	6,753,141	4,554,137	5,029,126	3,934,046	2,823,771	3,242,516	4,446,144	2,764,084	2,113,458	824,068	1,777,926	1,564,556
total current liabilities	9,705,620	11,562,172	12,007,280	6,987,338	4,934,095	5,863,376	4,897,337	3,345,007	3,657,892	5,031,209	3,260,498	2,328,759	996,979	1,927,627	1,856,576
loans
hp & lease commitments
Accruals and Deferred Income	1,638,214	1,724,241	1,456,129	1,309,650	854,820	947,032	456,409	221,637	177,559	845,500	438,532	182,419
other liabilities
provisions
total long term liabilities	1,638,214	1,724,241	1,456,129	1,309,650	854,820	947,032	456,409	221,637	177,559	845,500	438,532	182,419
total liabilities	11,343,834	13,286,413	13,463,409	8,296,988	5,788,915	6,810,408	5,353,746	3,566,644	3,835,451	5,876,709	3,699,030	2,511,178	996,979	1,927,627	1,856,576
net assets	54,513,273	59,120,292	66,127,485	66,968,277	31,164,377	33,753,262	18,437,512	11,149,133	10,961,131	20,380,460	5,790,767	9,098,960	3,170,864	5,452,730	4,249,730
total shareholders funds	54,513,273	59,120,292	66,127,485	66,968,277	31,164,377	33,753,262	18,437,512	11,149,133	10,961,131	20,380,460	5,790,767	9,098,960	3,170,864	5,452,730	4,249,730

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	45,381,596	48,204,759	56,408,009	57,398,760	23,279,873	28,033,924	14,124,948	6,721,392	6,908,843	18,103,204	3,633,868	7,510,945	1,850,063	4,563,099	3,464,891
Depreciation	273,559	235,531	73,048	52,030	120,238	226,228	281,961	279,920	273,317	207,406	104,641	125,411	96,281	86,004	56,487
Amortisation
Tax	8,028	-68,337	23,844	-35,416	2,815	-42,924	10,327	-15,046	-6,464	-23,671	-21,025	1,024
Stock
Debtors	24,533,111	-12,372,982	2,883,133	10,811,263	-1,153,255	3,286,425	-1,669,863	756,976	1,089,217	-287,542	2,171,422	-990,900	850,234	-1,025,818	2,651,845
Creditors	-105,355	119,205	853,469	-174,249	-363,483	-43,566	587,525	-215,894	-169,689	88,651	281,113	42,390	96,369	-95,966	172,508
Accruals and Deferred Income	-1,796,489	-346,798	4,309,052	2,653,834	-567,201	1,585,703	1,345,047	-374,667	-1,871,569	2,089,028	906,739	1,471,809	-953,858	213,370	1,564,556
Deferred Taxes & Provisions
Cash flow from operations	19,228,228	60,517,342	58,784,289	49,083,696	23,625,497	26,472,940	18,019,671	5,638,729	4,045,221	20,752,160	2,733,914	10,142,479	238,621	5,792,325	2,606,597
Investing Activities
capital expenditure						-41,634	-68,114	-41,956	-49,991	-1,133,595	-57,113	-143,462	-25,359	-85,180	-253,399
Change in Investments	57,497	507,847									-127,112	127,112
cash flow from investments	-57,497	-507,847				-41,634	-68,114	-41,956	-49,991	-1,133,595	69,999	-270,574	-25,359	-85,180	-253,399
Financing Activities
Bank loans
Group/Directors Accounts	-40,735	50,597	3,900	28,488	-90,809	-85,475	-145,470	321,754					-73,159	-46,353	119,512
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-52,291,897	-56,298,108	-57,294,409	-21,670,293	-25,939,647	-12,729,557	-6,850,409	-6,523,681	-16,357,917	-3,512,841	-6,931,822	-1,594,434	-4,142,998	-3,364,412	776,338
interest	2,226,216	1,156,841	25,615	118,353	125,016	90,082	8,794	10,587	44,649	28,792	15,854	14,111	14,241	10,068	8,501
cash flow from financing	-50,106,416	-55,090,670	-57,264,894	-21,523,452	-25,905,440	-12,724,950	-6,987,085	-6,191,340	-16,313,268	-3,484,049	-6,915,968	-1,580,323	-4,201,916	-3,400,697	904,351
cash and cash equivalents
cash	-30,903,762	4,770,078	549,399	27,497,786	-1,909,966	13,170,586	10,959,191	-599,620	-12,326,478	16,176,937	-4,117,123	8,288,032	-3,991,826	2,300,693	3,226,959
overdraft
change in cash	-30,903,762	4,770,078	549,399	27,497,786	-1,909,966	13,170,586	10,959,191	-599,620	-12,326,478	16,176,937	-4,117,123	8,288,032	-3,991,826	2,300,693	3,226,959

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARMA PARTNERS LLP group structure

Arma Partners Llp has 1 subsidiary company.

Ultimate parent company

ARMA PARTNERS LLP

OC307424

1 subsidiary

ARMA PARTNERS CORPORATE FINANCE LIMITED

08340969

ARMA PARTNERS LLP Shareholders

Arma Partners Llp currently has 15 directors. The longest serving directors include Mr Paul Guely (Mar 2004) and Mr John Meehan (Apr 2007).

officer	age	start	end	role
Mr Paul Guely	59 years	Mar 2004	-	LLP Designated Member
Mr John Meehan	52 years	Apr 2007	-	LLP Designated Member
Mr Thomas Wells	59 years	Aug 2009	-	LLP Member
Mr Thomas Wells	59 years	Aug 2009	-	LLP Designated Member
Mr Andrew Lawson-Smith	57 years	Apr 2010	-	LLP Designated Member
Mr Varun Sunderraman	41 years	Apr 2015	-	LLP Designated Member
Mr David Smith	59 years	Apr 2015	-	LLP Designated Member
Mr Jan Helle	49 years	Apr 2015	-	LLP Designated Member
Mr Simon Carmichael	51 years	Apr 2018	-	LLP Designated Member
Mr Broor Spahr Van Der Hoek	45 years	Apr 2019	-	LLP Designated Member

P&L

March 2024

turnover

74.3m

-10%

operating profit

45.4m

-6%

gross margin

100%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

54.5m

-0.08%

total assets

65.9m

-0.09%

cash

33.1m

-0.48%

net assets

Total assets minus all liabilities

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company number

OC307424

Type

Other

industry

incorporation date

March 2004

ultimate parent company

None

previous names

arma p llp (April 2004)

address

the shard london bridge street, london, SE1 9SG

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arma partners llp Company Information

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