arqiva (scotland) limited

1

arqiva (scotland) limited Company Information

Share ARQIVA (SCOTLAND) LIMITED
Live 
EstablishedDeclining

Company Number

SC365509

Registered Address

c/o morton fraser llp 5th floor, quartermile two, 2 lister square, edinburgh, EH3 9GL

Industry

Other telecommunications activities

 

Telephone

01962823434

Next Accounts Due

March 2025

Group Structure

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Directors

Nathan Hodge8 Years

Katrina Dick2 Years

View All

Shareholders

arqiva ltd 100%

arqiva (scotland) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARQIVA (SCOTLAND) LIMITED at £0 based on a Turnover of £0 and 0.87x industry multiple (adjusted for size and gross margin).

arqiva (scotland) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARQIVA (SCOTLAND) LIMITED at £0 based on an EBITDA of £-10k and a 3.67x industry multiple (adjusted for size and gross margin).

arqiva (scotland) limited Estimated Valuation

£798.8k

Pomanda estimates the enterprise value of ARQIVA (SCOTLAND) LIMITED at £798.8k based on Net Assets of £280k and 2.85x industry multiple (adjusted for liquidity).

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Arqiva (scotland) Limited Overview

Arqiva (scotland) Limited is a live company located in edinburgh, EH3 9GL with a Companies House number of SC365509. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2009, it's largest shareholder is arqiva ltd with a 100% stake. Arqiva (scotland) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Arqiva (scotland) Limited Health Check

Pomanda's financial health check has awarded Arqiva (Scotland) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Arqiva (scotland) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)

- - Arqiva (scotland) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Arqiva (scotland) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Arqiva (scotland) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

- - Arqiva (scotland) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Arqiva (scotland) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Arqiva (scotland) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Arqiva (scotland) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arqiva (scotland) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arqiva (scotland) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arqiva (scotland) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (65.7%)

- - Arqiva (scotland) Limited

- - Industry AVG

ARQIVA (SCOTLAND) LIMITED financials

EXPORTms excel logo

Arqiva (Scotland) Limited's latest turnover from June 2023 is 0 and the company has net assets of £280 thousand. According to their latest financial statements, we estimate that Arqiva (Scotland) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover00016,00087,00095,000119,000131,000145,000120,000260,000172,000191,000254,000
Other Income Or Grants00000000000000
Cost Of Sales0003,00066,00071,000101,00083,00064,00052,000151,00078,00087,000108,000
Gross Profit00013,00021,00024,00018,00048,00081,00068,000109,00094,000104,000146,000
Admin Expenses10,00010,00010,00016,00020,00018,00019,00020,00037,00034,00080,00056,00055,00066,000
Operating Profit-10,000-10,000-10,000-3,0001,0006,000-1,00028,00044,00034,00029,00038,00049,00080,000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-10,000-10,000-10,000-3,0001,0006,000-1,00028,00044,00034,00029,00038,00049,00080,000
Tax2,0002,0002,0001,0000-1,00000000000
Profit After Tax-8,000-8,000-8,000-2,0001,0005,000-1,00028,00044,00034,00029,00038,00049,00080,000
Dividends Paid00000000000000
Retained Profit-8,000-8,000-8,000-2,0001,0005,000-1,00028,00044,00034,00029,00038,00049,00080,000
Employee Costs00000000000000
Number Of Employees11111111111111
EBITDA*-10,000-10,000-10,000-3,0001,0006,000-1,00028,00044,00034,00029,00038,00049,00080,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00712,00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)359,000356,000356,00000000000000
Total Fixed Assets359,000356,000356,00000000000000
Stock & work in progress00000000000000
Trade Debtors5,0005,000000000000000
Group Debtors000356,000343,000337,000321,000302,000274,000230,000196,000167,000129,00080,000
Misc Debtors00000000000000
Cash005,00000000000000
misc current assets0005,0005,000000000000
total current assets5,0005,0005,000361,000348,000337,000321,000302,000274,000230,000196,000167,000129,00080,000
total assets364,000361,000361,000361,000348,000337,000321,000302,000274,000230,000196,000167,000129,00080,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts84,00073,000057,00041,000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0065,0000031,00020,0000000000
total current liabilities84,00073,00065,00057,00041,00031,00020,0000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities84,00073,00065,00057,00041,00031,00020,0000000000
net assets280,000288,000296,000304,000307,000306,000301,000302,000274,000230,000196,000167,000129,00080,000
total shareholders funds280,000288,000296,000304,000307,000306,000301,000302,000274,000230,000196,000167,000129,00080,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-10,000-10,000-10,000-3,0001,0006,000-1,00028,00044,00034,00029,00038,00049,00080,000
Depreciation00000000000000
Amortisation00000000000000
Tax2,0002,0002,0001,0000-1,00000000000
Stock00000000000000
Debtors3,0005,000013,0006,00016,00019,00028,00044,00034,00029,00038,00049,00080,000
Creditors00000000000000
Accruals and Deferred Income0-65,00065,0000-31,00011,00020,0000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-11,000-78,00057,000-15,000-36,000000000000
Investing Activities
capital expenditure0712,000-712,00000000000000
Change in Investments00000000000000
cash flow from investments0712,000-712,00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts11,00073,000-57,00016,00041,000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000-1,0000000000000
interest00000000000000
cash flow from financing11,00073,000-57,00015,00041,000000000000
cash and cash equivalents
cash0-5,0005,00000000000000
overdraft00000000000000
change in cash0-5,0005,00000000000000

arqiva (scotland) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arqiva (scotland) Limited Competitor Analysis

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arqiva (scotland) limited Ownership

ARQIVA (SCOTLAND) LIMITED group structure

Arqiva (Scotland) Limited has no subsidiary companies.

Ultimate parent company

FREQUENCY INFRASTRUCTURE COMM ASSETS LTD

#0135443

2 parents

ARQIVA (SCOTLAND) LIMITED

SC365509

ARQIVA (SCOTLAND) LIMITED Shareholders

arqiva ltd 100%

arqiva (scotland) limited directors

Arqiva (Scotland) Limited currently has 3 directors. The longest serving directors include Mr Nathan Hodge (Jun 2016) and Ms Katrina Dick (Apr 2022).

officercountryagestartendrole
Mr Nathan Hodge51 years Jun 2016- Director
Ms Katrina Dick54 years Apr 2022- Director
Mr Sean WestEngland47 years May 2023- Director

P&L

June 2023

turnover

0

0%

operating profit

-10k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

280k

-0.03%

total assets

364k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

arqiva (scotland) limited company details

company number

SC365509

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

September 2009

age

15

accounts

Audit Exemption Subsidiary

ultimate parent company

FREQUENCY INFRASTRUCTURE COMM ASSETS LTD

previous names

st. vincent street (490) limited (November 2009)

incorporated

UK

address

c/o morton fraser llp 5th floor, quartermile two, 2 lister square, edinburgh, EH3 9GL

last accounts submitted

June 2023

arqiva (scotland) 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 did not find charges/mortgages relating to arqiva (scotland) limited.

charges

arqiva (scotland) limited Companies House Filings - See Documents

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