arrc holdings limited
arrc holdings limited Company Information
Company Number
SC334405
Next Accounts
Jun 2025
Shareholders
gregory distribution trading ltd.
Group Structure
View All
Industry
Activities of distribution holding companies
Registered Address
arr craib transport ltd, howe moss drive, dyce, aberdeen, AB21 0GL
Website
gdl.uk.comarrc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARRC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
arrc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARRC HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
arrc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARRC HOLDINGS LIMITED at £5.1m based on Net Assets of £3.1m and 1.68x industry multiple (adjusted for liquidity).
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Arrc Holdings Limited Overview
Arrc Holdings Limited is a live company located in dyce, AB21 0GL with a Companies House number of SC334405. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in November 2007, it's largest shareholder is gregory distribution trading ltd. with a 100% stake. Arrc Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arrc Holdings Limited Health Check
Pomanda's financial health check has awarded Arrc Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arrc Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arrc Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arrc Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arrc Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (95)
- Arrc Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arrc Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Arrc Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arrc Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arrc Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arrc Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arrc Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a similar level of debt than the average (59.5%)
- - Arrc Holdings Limited
- - Industry AVG
ARRC HOLDINGS LIMITED financials
Arrc Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Arrc Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,373,000 | 50,808,000 | 49,170,000 | 48,106,000 | 52,790,000 | 47,977,000 | 45,666,071 | 41,909,493 | 37,366,182 | 33,811,230 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 71,176,000 | |||||||||||||
| Gross Profit | 11,197,000 | |||||||||||||
| Admin Expenses | 8,437,000 | |||||||||||||
| Operating Profit | 2,760,000 | 1,407,000 | 1,388,000 | 1,539,000 | 1,979,000 | 1,899,000 | 1,799,628 | 1,889,603 | 1,335,173 | 1,129,519 | ||||
| Interest Payable | 253,000 | 156,000 | 179,000 | 232,000 | 293,000 | 258,000 | 334,950 | 382,328 | 422,237 | 432,315 | ||||
| Interest Receivable | 63,000 | 64 | 15 | 89 | ||||||||||
| Pre-Tax Profit | 76,000 | 4,198,000 | 79,000 | 2,507,000 | 1,251,000 | 1,209,000 | 1,307,000 | 1,686,000 | 1,902,000 | 1,604,901 | 1,531,171 | 953,104 | 762,934 | |
| Tax | -540,000 | -262,000 | -250,000 | -271,000 | -377,000 | -441,000 | -408,688 | -424,740 | -252,450 | -222,160 | ||||
| Profit After Tax | 76,000 | 4,198,000 | 79,000 | 1,967,000 | 989,000 | 959,000 | 1,036,000 | 1,309,000 | 1,461,000 | 1,196,213 | 1,106,431 | 700,654 | 540,774 | |
| Dividends Paid | 76,000 | 4,198,000 | 79,000 | 5,000 | 675,000 | 750,000 | 852,000 | 72,000 | ||||||
| Retained Profit | 1,993,000 | 1,009,000 | 308,000 | 286,000 | 440,000 | 1,373,000 | 1,184,215 | 1,091,644 | 692,391 | 540,774 | ||||
| Employee Costs | 27,167,000 | 17,496,000 | 16,962,000 | 18,289,000 | 19,838,000 | 17,190,000 | 15,631,474 | 13,888,076 | 11,873,784 | 10,933,392 | ||||
| Number Of Employees | 430 | 417 | 410 | 420 | 451 | 393 | 302 | 356 | 317 | 282 | ||||
| EBITDA* | 5,050,000 | 2,615,000 | 2,589,000 | 2,952,000 | 3,453,000 | 3,463,000 | 3,466,275 | 3,535,225 | 2,963,985 | 2,972,579 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,571,000 | 11,484,000 | 10,183,000 | 10,782,000 | 11,342,000 | 9,034,000 | 9,298,181 | 9,448,064 | 9,452,967 | 10,912,895 | ||||
| Intangible Assets | 577,000 | 704,000 | 773,000 | 761,000 | 782,000 | 766,000 | 831,863 | 891,803 | 929,372 | 987,935 | ||||
| Investments & Other | 7,959,000 | 7,959,000 | 7,959,000 | 7,959,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 59,680 | 23,500 | 23,500 | 81,305 |
| Debtors (Due After 1 year) | 77,000 | 103,000 | 124,000 | 142,000 | 87,000 | 65,016 | ||||||||
| Total Fixed Assets | 7,959,000 | 7,959,000 | 7,959,000 | 7,959,000 | 12,208,000 | 12,325,000 | 11,119,000 | 11,727,000 | 12,326,000 | 9,947,000 | 10,254,740 | 10,363,367 | 10,405,839 | 11,982,135 |
| Stock & work in progress | 139,000 | 154,000 | 157,000 | 115,000 | 152,000 | 139,000 | 181,356 | 172,287 | 149,372 | 145,304 | ||||
| Trade Debtors | 8,475,000 | 7,820,000 | 8,240,000 | 7,579,000 | 8,038,000 | 7,948,000 | 7,645,015 | 7,392,434 | 6,274,463 | 6,078,435 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 20,000 | 1,134,000 | 1,178,000 | 1,173,000 | 1,502,000 | 1,574,000 | 2,577,000 | 1,571,561 | 1,424,544 | 990,218 | 886,008 | |||
| Cash | 4,000 | 3,000 | 5,000 | 4,000 | 8,000 | 1,025 | 2,836 | 3,697 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 20,000 | 9,748,000 | 9,156,000 | 9,573,000 | 9,201,000 | 9,768,000 | 10,672,000 | 9,398,957 | 8,992,101 | 7,417,750 | 7,109,747 | |||
| total assets | 7,959,000 | 7,959,000 | 7,959,000 | 7,979,000 | 21,956,000 | 21,481,000 | 20,692,000 | 20,928,000 | 22,094,000 | 20,619,000 | 19,653,697 | 19,355,468 | 17,823,589 | 19,091,882 |
| Bank overdraft | 315,000 | 2,967,000 | 2,463,000 | 2,550,000 | 2,806,000 | 1,458,000 | 1,622,875 | 1,404,641 | 1,485,788 | 1,452,029 | ||||
| Bank loan | 776,000 | 807,382 | 943,437 | 939,261 | 518,258 | |||||||||
| Trade Creditors | 3,871,000 | 3,030,000 | 2,936,000 | 3,396,000 | 3,122,000 | 3,775,000 | 3,784,839 | 3,777,772 | 2,618,141 | 2,759,581 | ||||
| Group/Directors Accounts | 4,908,000 | 4,908,000 | 4,908,000 | 4,928,000 | ||||||||||
| other short term finances | 457,000 | 457,000 | 457,000 | 457,000 | 457,200 | 2,000,000 | ||||||||
| hp & lease commitments | 971,000 | 1,019,000 | 757,000 | 917,000 | 1,149,000 | 899,000 | 624,186 | 832,316 | 829,364 | 1,936,413 | ||||
| other current liabilities | 3,785,000 | 3,255,000 | 4,523,000 | 3,178,000 | 3,253,000 | 3,349,000 | 2,639,474 | 2,891,173 | 2,374,634 | 1,890,613 | ||||
| total current liabilities | 4,908,000 | 4,908,000 | 4,908,000 | 4,928,000 | 8,942,000 | 10,271,000 | 11,136,000 | 10,498,000 | 10,787,000 | 10,714,000 | 9,935,956 | 9,849,339 | 8,247,188 | 10,556,894 |
| loans | 200,000 | 650,000 | 1,607,000 | 2,114,000 | 1,762,000 | 2,982,684 | 4,226,254 | 5,124,570 | 4,300,096 | |||||
| hp & lease commitments | 2,423,000 | 2,200,000 | 1,120,000 | 1,300,000 | 1,962,000 | 1,410,000 | 1,323,512 | 951,085 | 1,060,922 | 1,429,027 | ||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 178,000 | 264,000 | 224,000 | 245,000 | 239,000 | 198,000 | 265,658 | 379,116 | 547,666 | 763,276 | ||||
| total long term liabilities | 2,601,000 | 2,664,000 | 1,994,000 | 3,152,000 | 4,315,000 | 3,370,000 | 4,571,854 | 5,556,455 | 6,733,158 | 6,492,399 | ||||
| total liabilities | 4,908,000 | 4,908,000 | 4,908,000 | 4,928,000 | 11,543,000 | 12,935,000 | 13,130,000 | 13,650,000 | 15,102,000 | 14,084,000 | 14,507,810 | 15,405,794 | 14,980,346 | 17,049,293 |
| net assets | 3,051,000 | 3,051,000 | 3,051,000 | 3,051,000 | 10,413,000 | 8,420,000 | 7,411,000 | 7,103,000 | 6,824,000 | 6,384,000 | 5,010,839 | 3,826,624 | 2,734,980 | 2,042,589 |
| total shareholders funds | 3,051,000 | 3,051,000 | 3,051,000 | 3,051,000 | 10,413,000 | 8,420,000 | 7,411,000 | 7,103,000 | 6,824,000 | 6,384,000 | 5,010,839 | 3,826,624 | 2,734,980 | 2,042,589 |
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,760,000 | 1,407,000 | 1,388,000 | 1,539,000 | 1,979,000 | 1,899,000 | 1,799,628 | 1,889,603 | 1,335,173 | 1,129,519 | ||||
| Depreciation | 2,141,000 | 1,118,000 | 1,144,000 | 1,359,000 | 1,414,000 | 1,499,000 | 1,606,707 | 1,586,459 | 1,570,249 | 1,784,497 | ||||
| Amortisation | 149,000 | 90,000 | 57,000 | 54,000 | 60,000 | 65,000 | 59,940 | 59,163 | 58,563 | 58,563 | ||||
| Tax | -540,000 | -262,000 | -250,000 | -271,000 | -377,000 | -441,000 | -408,688 | -424,740 | -252,450 | -222,160 | ||||
| Stock | -139,000 | -15,000 | -3,000 | 42,000 | -37,000 | 13,000 | -42,356 | 9,069 | 22,915 | 4,068 | 145,304 | |||
| Debtors | -20,000 | -9,589,000 | 534,000 | -441,000 | 311,000 | -549,000 | -858,000 | 1,330,408 | 464,614 | 1,552,297 | 300,238 | 6,964,443 | ||
| Creditors | -3,871,000 | 841,000 | 94,000 | -460,000 | 274,000 | -653,000 | -9,839 | 7,067 | 1,159,631 | -141,440 | 2,759,581 | |||
| Accruals and Deferred Income | -3,785,000 | 530,000 | -1,268,000 | 1,345,000 | -75,000 | -96,000 | 709,526 | -251,699 | 516,539 | 484,021 | 1,890,613 | |||
| Deferred Taxes & Provisions | -178,000 | -86,000 | 40,000 | -21,000 | 6,000 | 41,000 | -67,658 | -113,458 | -168,550 | -215,610 | 763,276 | |||
| Cash flow from operations | 20,000 | 1,894,000 | 5,276,000 | 1,663,000 | 2,850,000 | 3,472,000 | 3,213,000 | 2,365,977 | 2,225,814 | 3,042,893 | 2,534,200 | 1,054,142 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 8,000 | -2,339,000 | -552,000 | 272,000 | -1,670,000 | 131,000 | -100,484 | -1,579,269 | -45,333 | 147,013 | ||||
| Change in Investments | 7,899,000 | 320 | 36,180 | -57,805 | 81,305 | |||||||||
| cash flow from investments | 8,000 | -2,339,000 | -552,000 | 272,000 | -1,670,000 | 130,680 | -136,664 | -1,579,269 | 12,472 | 65,708 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | -776,000 | -31,382 | -136,055 | 4,176 | 421,003 | 518,258 | ||||||||
| Group/Directors Accounts | -20,000 | 4,928,000 | ||||||||||||
| Other Short Term Loans | -457,000 | -200 | 457,200 | -2,000,000 | 2,000,000 | |||||||||
| Long term loans | -200,000 | -450,000 | -957,000 | -507,000 | 352,000 | -1,220,684 | -1,243,570 | -898,316 | 824,474 | 4,300,096 | ||||
| Hire Purchase and Lease Commitments | -3,394,000 | 175,000 | 1,342,000 | -340,000 | -894,000 | 802,000 | 361,302 | 164,297 | -106,885 | -1,475,154 | 3,365,440 | |||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -253,000 | -156,000 | -179,000 | -232,000 | -293,000 | -195,000 | -334,886 | -382,313 | -422,148 | -432,315 | ||||
| cash flow from financing | -20,000 | -5,828,000 | -278,000 | 279,000 | -1,476,000 | -1,640,000 | 85,000 | -1,085,803 | -1,093,014 | -1,383,338 | -2,651,825 | 11,253,294 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -4,000 | 1,000 | -2,000 | 1,000 | -4,000 | 6,975 | -1,811 | -861 | 3,697 | |||||
| overdraft | -315,000 | -2,652,000 | 504,000 | -87,000 | -256,000 | 1,348,000 | -164,875 | 218,234 | -81,147 | 33,759 | 1,452,029 | |||
| change in cash | 315,000 | 2,648,000 | -503,000 | 85,000 | 257,000 | -1,352,000 | 171,850 | -220,045 | 80,286 | -30,062 | -1,452,029 |
arrc holdings limited Credit Report and Business Information
Arrc Holdings Limited Competitor Analysis
Perform a competitor analysis for arrc holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in AB21 area or any other competitors across 12 key performance metrics.
arrc holdings limited Ownership
ARRC HOLDINGS LIMITED group structure
Arrc Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ARRC HOLDINGS LIMITED
SC334405
2 subsidiaries
arrc holdings limited directors
Arrc Holdings Limited currently has 4 directors. The longest serving directors include Mr Murray Kelman (Jul 2013) and Mrs Angela Butler (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Murray Kelman | 58 years | Jul 2013 | - | Director | |
| Mrs Angela Butler | United Kingdom | 58 years | Oct 2018 | - | Director |
| Mr John Gregory | 67 years | Oct 2018 | - | Director | |
| Mr Paul Jefferson | 58 years | Apr 2019 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.1m
0%
total assets
8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
arrc holdings limited company details
company number
SC334405
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
mountwest 793 limited (June 2008)
accountant
-
auditor
-
address
arr craib transport ltd, howe moss drive, dyce, aberdeen, AB21 0GL
Bank
BANK OF SCOTLAND
Legal Advisor
-
arrc holdings 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 found 4 charges/mortgages relating to arrc holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
arrc holdings 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.
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arrc holdings limited Companies House Filings - See Documents
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