Arcus Infrastructure Partners Llp

POWER SEARCH PRICING

SOLUTIONS

arcus infrastructure partners llp Company Information

Company Number

OC343340

Next Accounts

Dec 2025

Directors

Simon Gray

Ian Harding

View All

Shareholders

Group Structure

View All

Industry

Registered Address

6th floor 1 aldermanbury square, london, EC2V 7HR

Website

www.arcusip.com

arcus infrastructure partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ARCUS INFRASTRUCTURE PARTNERS LLP at £0 based on a Turnover of £85m and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Arcus Infrastructure Partners Llp is a live company located in london, EC2V 7HR with a Companies House number of OC343340. Founded in February 2009, it's largest shareholder is unknown. Arcus Infrastructure Partners Llp is a established, large sized company, Pomanda has estimated its turnover at £85m with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Arcus Infrastructure Partners Llp. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Arcus Infrastructure Partners Llp's latest turnover from March 2024 is £85 million and the company has net assets of £34.7 million. According to their latest financial statements, Arcus Infrastructure Partners Llp has 54 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	85,018,792	50,877,922	50,671,048	60,907,611	153,697,489	127,973,726	23,325,318	209,961,351	49,122,044	34,876,378	21,727,288	18,285,070	19,292,093	25,754,225	41,458,094
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses	-30,065,950	-11,587,896	-19,603,090	-14,297,973	-16,034,780	-6,828,206	-15,816,975	-46,990,174	-36,655,884	-25,206,588	-7,099,250	-4,682,817	-806,687	-1,661,807	-28,912,082
Operating Profit	30,065,950	11,587,896	19,603,090	14,297,973	16,034,780	6,828,206	15,816,975	46,990,174	36,655,884	25,206,588	7,099,250	4,682,817	806,687	1,661,807	28,912,082
Interest Payable	90,030	106,912	189,842	158,889	58,094	33,267	8,902	10,654	9,960	42,910	39,152	2,019,417	1,216,797	1,486,714	1,314,618
Interest Receivable	101,006	2,119				7		500	923	3,470	1,847	340	356	821	395
Pre-Tax Profit	30,076,926	11,483,104	19,413,248	14,139,084	15,976,686	6,794,947	15,808,073	46,980,065	36,646,847	25,167,148	7,061,947	2,663,741	-409,753	175,914	27,597,860
Tax	-988,199	-240,409	-130,633	-162,055	132	-99,277	-66,207	-50,360	-40,757	-65,354	-148,879	-47,825	-39,972	-22,126	-33,175
Profit After Tax	29,088,727	11,242,694	19,282,615	13,977,029	15,976,819	6,695,670	15,741,866	46,929,705	36,606,090	25,101,794	6,913,068	2,615,916	-449,725	153,788	27,564,684
Dividends Paid
Retained Profit	21,123,267	6,699,547	8,110,104	3,433,452	9,172,672	10,874	-16,618,201	39,272,520	29,372,184	19,796,259	6,913,068	2,615,916	-449,725	128,746	27,575,321
Employee Costs	13,828,455	10,792,340	11,656,869	8,795,805	6,600,340	5,997,435	11,386,137	7,092,102	5,896,355	5,168,839	3,991,599	4,250,143	3,957,158	3,745,309	2,228,981
Number Of Employees	54	47	39	36	34	31	29	27	28	25	22	21	20	25	25
EBITDA*	30,617,059	11,826,961	20,362,725	15,030,724	16,584,823	7,327,807	16,364,465	47,552,673	37,551,323	26,032,364	7,815,762	5,607,872	1,845,567	9,997,953	35,957,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	46,872,341	42,276,609	33,272,941	62,169,567	43,794,629	250,341,251	198,311,931	195,232,004	4,462,664	47,940,080	29,481,846	26,776,501	24,685,758	17,690,526	21,460,201
Intangible Assets	1,044,094	1,279,592	17,364	13,745	173,403	581,794	998,512	1,396,036	1,959,526	2,564,932	2,902,163	3,884,138	4,978,664	5,414,893	15,011,725
Investments & Other	531,953	464,003	421,450	4,609,569	3,865,524	3,579,496	3,497,472	195,059,090	4,348,226	47,911,754	29,405,344	25,484,486	23,351,875	17,036,472	20,175,362
Debtors (Due After 1 year)	45,953,646	41,317,550	30,846,697	27,602,860	18,605,460	246,694,076	194,694,243							249,481
Total Fixed Assets	47,916,434	43,556,201	33,290,305	34,580,452	25,362,572	250,923,044	199,310,443	196,628,040	6,422,189	50,505,012	32,384,009	30,660,638	29,664,422	23,105,418	36,471,925
Stock & work in progress
Trade Debtors				429,652	342,218,401									1,044,801
Group Debtors									1,753
Misc Debtors	8,782,391	4,276,702	1,697,700	4,388,202	5,415,406	7,333,746	1,768,181	1,122,074	761,170	956,485	943,942	2,115,880	8,122,433	1,960,188	3,193,538
Cash	6,787,419	6,222,427	4,626,288	12,649,801	12,364,416	10,372,665	11,026,635	10,073,337	12,279,001	12,532,182	10,370,313	4,399,750	6,253,283	13,613,180	12,457,984
misc current assets	30,603,808		645,104	52,592	6,884		31,219	15,853	14,704
total current assets	46,173,619	10,499,130	6,969,093	17,520,248	360,005,107	17,706,412	12,826,036	11,211,265	13,056,629	13,488,668	11,314,256	6,515,630	14,375,718	16,618,170	15,651,523
total assets	94,090,053	54,055,331	40,259,398	52,100,700	385,367,679	268,629,456	212,136,479	207,839,305	19,478,818	63,993,680	43,698,265	37,176,268	44,040,140	39,723,588	52,123,448
Bank overdraft
Bank loan														2,677,891	1,022,576
Trade Creditors	1,066,253	1,101,083	252,825	465,944	794,238	227,543	223,611	450,608	231,580	154,913	27,154	62,064	101,740	232,523	437,874
Group/Directors Accounts		1												60,278
other short term finances	1,277,506	233,077							1,601,535		3,170,786			3,156,164	27,002
hp & lease commitments	308,518	340,949	336,508	145,165
other current liabilities	22,145,023	4,113,697	4,201,195	4,519,811	343,687,599	3,324,763	3,381,306	2,703,965	3,167,466	2,621,754	3,588,020	3,857,631	6,184,757	2,385,451	14,010,070
total current liabilities	24,797,304	5,788,810	4,790,530	5,130,923	344,481,838	3,552,308	3,604,918	3,154,574	5,000,582	2,776,668	6,785,962	3,919,697	6,286,499	8,512,310	15,497,525
loans	1,593,602	2,327,204	3,389,040	3,750,372	4,219,302								10,516,122	4,174,720	11,080,302
hp & lease commitments	796,801	1,163,602	1,694,520	1,875,186	2,109,651
Accruals and Deferred Income
other liabilities	33,051,189	28,369,009	21,413,759	24,741,723	11,721,865	240,783,811	180,686,607	155,003,006
provisions	1,409,722
total long term liabilities	34,552,852	29,532,612	23,108,280	26,616,909	13,831,516	240,783,811	180,686,607	155,003,006					5,258,061	2,087,360	5,540,151
total liabilities	59,350,156	35,321,422	27,898,810	31,747,832	358,313,354	244,336,119	184,291,525	158,157,580	5,000,582	2,776,668	6,785,962	3,919,697	11,544,560	10,599,670	21,037,676
net assets	34,739,897	18,733,909	12,360,589	20,352,868	27,054,325	24,293,337	27,844,954	49,681,725	14,478,236	61,217,012	36,912,303	33,256,571	32,495,580	29,123,919	31,085,772
total shareholders funds	34,739,897	18,733,909	12,360,589	20,352,868	27,054,325	24,293,337	27,844,954	49,681,725	14,478,237	61,217,012	36,912,303	33,256,572	32,495,581	29,123,918	31,085,772

	Mar 2024	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	30,065,950	11,587,896	19,603,090	14,297,973	16,034,780	6,828,206	15,816,975	46,990,174	36,655,884	25,206,588	7,099,250	4,682,817	806,687	1,661,807	28,912,082
Depreciation	524,863	231,592	748,184	566,110	157,245	64,717	64,410	47,029	37,737	42,962	37,026	153,655	209,487	194,728	51,706
Amortisation	26,245	7,473	11,451	166,641	392,798	434,883	483,080	515,470	857,702	782,814	679,485	771,400	829,392	8,141,418	6,993,879
Tax	-988,199	-240,409	-130,633	-162,055	132	-99,277	-66,207	-50,360	-40,757	-65,354	-148,879	-47,825	-39,972	-22,126	-33,175
Stock
Debtors	9,141,785	13,049,855	32,544,397	-333,818,553	112,211,445	57,565,398	195,340,350	359,151	-193,562	12,543	-1,171,938	-6,006,553	4,867,963	60,932	3,193,538
Creditors	-34,830	848,258	252,825	-328,294	566,695	3,932	-226,997	219,028	76,667	127,759	-34,910	-39,675	-130,783	-205,351	437,874
Accruals and Deferred Income	18,031,326	-87,498	4,201,195	-339,167,788	340,362,836	-56,543	677,341	-463,501	545,712	-966,266	-269,611	-2,327,126	3,799,306	-11,624,619	14,010,070
Deferred Taxes & Provisions	1,409,722
Cash flow from operations	39,893,292	-702,543	-7,858,285	9,191,140	245,303,041	-50,389,480	-178,591,748	46,898,689	38,326,507	25,115,960	8,534,299	9,199,799	606,154	-1,915,075	47,178,898
Investing Activities
capital expenditure	-4,911,342	-10,504,961	-34,049,940	-18,948,031	206,404,969	-52,112,202	-3,229,892	-190,768,350	43,187,383	-18,946,779	-2,439,881	-1,921,272	-7,597,883	5,030,361	-43,517,511
Change in Investments	67,950	42,553	421,450	744,045	286,028	82,024	-191,561,618	190,710,864	-43,563,528	18,506,410	3,920,858	2,132,611	6,315,403	-3,138,890	20,175,362
cash flow from investments	-4,979,292	-10,547,514	-34,471,390	-19,692,076	206,118,941	-52,194,226	188,331,726	-381,479,214	86,750,911	-37,453,189	-6,360,739	-4,053,883	-13,913,286	8,169,251	-63,692,873
Financing Activities
Bank loans													-2,677,891	1,655,315	1,022,576
Group/Directors Accounts	-1													60,278
Other Short Term Loans	1,044,429	233,077						-1,601,535	1,601,535	-3,170,786	3,170,786		-3,156,164	3,129,162	27,002
Long term loans	-733,602	-1,061,836	3,389,040	-468,930	4,219,302							-10,516,122	6,341,402	-6,905,582	11,080,302
Hire Purchase and Lease Commitments	-399,232	-526,477	2,031,028	-89,300	2,109,651
other long term liabilities	4,682,180	6,955,250	21,413,759	13,019,858	-229,061,946	60,097,204	25,683,601	155,003,006
share issue	-5,117,279	-326,227	4,250,485	-10,134,909	-6,411,684	-3,562,491	-5,218,570	-4,069,032	-76,110,959	4,508,450	-3,257,337	-1,854,925	3,821,388	-2,090,600	3,510,451
interest	10,976	-104,793	-189,842	-158,889	-58,094	-33,260	-8,902	-10,154	-9,037	-39,440	-37,305	-2,019,077	-1,216,441	-1,485,893	-1,314,223
cash flow from financing	-512,529	5,168,994	30,894,470	2,167,830	-229,202,771	56,501,453	20,456,129	149,322,285	-74,518,461	1,298,224	-123,856	-14,390,124	3,112,294	-5,637,320	14,326,108
cash and cash equivalents
cash	564,992	1,596,139	4,626,288	285,385	1,991,751	-653,970	953,298	-2,205,664	-253,181	2,161,869	5,970,563	-1,853,533	-7,359,897	1,155,196	12,457,984
overdraft
change in cash	564,992	1,596,139	4,626,288	285,385	1,991,751	-653,970	953,298	-2,205,664	-253,181	2,161,869	5,970,563	-1,853,533	-7,359,897	1,155,196	12,457,984

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for arcus infrastructure partners llp. Get real-time insights into arcus infrastructure partners llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for arcus infrastructure partners llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.

ARCUS INFRASTRUCTURE PARTNERS LLP group structure

Arcus Infrastructure Partners Llp has 1 subsidiary company.

Ultimate parent company

ARCUS INFRASTRUCTURE PARTNERS LLP

OC343340

1 subsidiary

ARCUS INFRASTRUCTURE CORPORATE LIMITED

06842707

ARCUS INFRASTRUCTURE PARTNERS LLP Shareholders

Arcus Infrastructure Partners Llp currently has 16 directors. The longest serving directors include Mr Simon Gray (Feb 2009) and Mr Ian Harding (Mar 2009).

officer	country	age	start	end	role
Mr Simon Gray	United Kingdom	58 years	Feb 2009	-	LLP Designated Member
Mr Ian Harding		50 years	Mar 2009	-	LLP Designated Member
Mr Ian Harding	England	50 years	Mar 2009	-	LLP Designated Member
Mr Stuart Gray	United Kingdom	51 years	Jun 2009	-	LLP Designated Member
Mr Daniel Amaral	England	53 years	Jun 2009	-	LLP Member
Mr Michael Allen	England	57 years	Jun 2009	-	LLP Member
Mr Andrew Smith	England	55 years	Jun 2009	-	LLP Member
Mr Neil Krawitz		47 years	Jul 2015	-	LLP Member
Mr Christopher Ehrke	United Kingdom	52 years	Jul 2015	-	LLP Member
Mr Stefano Brugnolo	United Kingdom	42 years	Nov 2017	-	LLP Member

P&L

March 2024

turnover

85m

+67%

operating profit

30.1m

+159%

gross margin

turnover

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

Balance Sheet

March 2024

net assets

34.7m

+0.85%

total assets

94.1m

+0.74%

cash

6.8m

+0.09%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

OC343340

Type

Other

industry

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

6th floor 1 aldermanbury square, london, EC2V 7HR

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 arcus infrastructure partners llp.

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 ARCUS INFRASTRUCTURE PARTNERS LLP. This can take several minutes, an email will notify you when this has completed.

arcus infrastructure partners llp Company Information

arcus infrastructure partners llp Estimated Valuation

arcus infrastructure partners llp Estimated Valuation

arcus infrastructure partners llp Estimated Valuation

Arcus Infrastructure Partners Llp Overview

Arcus Infrastructure Partners Llp Health Check

ARCUS INFRASTRUCTURE PARTNERS LLP financials

arcus infrastructure partners llp Credit Report and Business Information

Arcus Infrastructure Partners Llp Competitor Analysis

arcus infrastructure partners llp Ownership

arcus infrastructure partners llp directors

arcus infrastructure partners llp company details

arcus infrastructure partners llp Charges & Mortgages

arcus infrastructure partners llp Capital Raised & Share Issues BETA

arcus infrastructure partners llp Companies House Filings - See Documents