arqiva (scotland) limited Company Information
Company Number
SC365509
Website
www.arqiva.comRegistered 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
View All
Shareholders
arqiva ltd 100%
arqiva (scotland) limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Arqiva (scotland) Limited
- - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)
- - Arqiva (scotland) Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- - Arqiva (scotland) Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arqiva (scotland) Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (52)
- Arqiva (scotland) Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arqiva (scotland) Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Arqiva (scotland) Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arqiva (scotland) Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arqiva (scotland) Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arqiva (scotland) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arqiva (scotland) Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 16,000 | 87,000 | 95,000 | 119,000 | 131,000 | 145,000 | 120,000 | 260,000 | 172,000 | 191,000 | 254,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 0 | 3,000 | 66,000 | 71,000 | 101,000 | 83,000 | 64,000 | 52,000 | 151,000 | 78,000 | 87,000 | 108,000 | ||
Gross Profit | 0 | 13,000 | 21,000 | 24,000 | 18,000 | 48,000 | 81,000 | 68,000 | 109,000 | 94,000 | 104,000 | 146,000 | ||
Admin Expenses | 10,000 | 16,000 | 20,000 | 18,000 | 19,000 | 20,000 | 37,000 | 34,000 | 80,000 | 56,000 | 55,000 | 66,000 | ||
Operating Profit | -10,000 | -10,000 | -10,000 | -3,000 | 1,000 | 6,000 | -1,000 | 28,000 | 44,000 | 34,000 | 29,000 | 38,000 | 49,000 | 80,000 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -10,000 | -10,000 | -10,000 | -3,000 | 1,000 | 6,000 | -1,000 | 28,000 | 44,000 | 34,000 | 29,000 | 38,000 | 49,000 | 80,000 |
Tax | 2,000 | 2,000 | 2,000 | 1,000 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -8,000 | -8,000 | -8,000 | -2,000 | 1,000 | 5,000 | -1,000 | 28,000 | 44,000 | 34,000 | 29,000 | 38,000 | 49,000 | 80,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -8,000 | -8,000 | -8,000 | -2,000 | 1,000 | 5,000 | -1,000 | 28,000 | 44,000 | 34,000 | 29,000 | 38,000 | 49,000 | 80,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||||||
EBITDA* | -10,000 | -10,000 | -10,000 | -3,000 | 1,000 | 6,000 | -1,000 | 28,000 | 44,000 | 34,000 | 29,000 | 38,000 | 49,000 | 80,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 712,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 359,000 | 356,000 | 356,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 359,000 | 356,000 | 356,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 356,000 | 343,000 | 337,000 | 321,000 | 302,000 | 274,000 | 230,000 | 196,000 | 167,000 | 129,000 | 80,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,000 | 5,000 | 5,000 | 361,000 | 348,000 | 337,000 | 321,000 | 302,000 | 274,000 | 230,000 | 196,000 | 167,000 | 129,000 | 80,000 |
total assets | 364,000 | 361,000 | 361,000 | 361,000 | 348,000 | 337,000 | 321,000 | 302,000 | 274,000 | 230,000 | 196,000 | 167,000 | 129,000 | 80,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 84,000 | 73,000 | 0 | 57,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 65,000 | 0 | 0 | 31,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 84,000 | 73,000 | 65,000 | 57,000 | 41,000 | 31,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 84,000 | 73,000 | 65,000 | 57,000 | 41,000 | 31,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 280,000 | 288,000 | 296,000 | 304,000 | 307,000 | 306,000 | 301,000 | 302,000 | 274,000 | 230,000 | 196,000 | 167,000 | 129,000 | 80,000 |
total shareholders funds | 280,000 | 288,000 | 296,000 | 304,000 | 307,000 | 306,000 | 301,000 | 302,000 | 274,000 | 230,000 | 196,000 | 167,000 | 129,000 | 80,000 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -10,000 | -10,000 | -10,000 | -3,000 | 1,000 | 6,000 | -1,000 | 28,000 | 44,000 | 34,000 | 29,000 | 38,000 | 49,000 | 80,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 2,000 | 2,000 | 2,000 | 1,000 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,000 | 5,000 | 0 | 13,000 | 6,000 | 16,000 | 19,000 | 28,000 | 44,000 | 34,000 | 29,000 | 38,000 | 49,000 | 80,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -65,000 | 65,000 | 0 | -31,000 | 11,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -11,000 | -78,000 | 57,000 | -15,000 | -36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 11,000 | 73,000 | -57,000 | 16,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 11,000 | 73,000 | -57,000 | 15,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash and cash equivalents | ||||||||||||||
cash | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
arqiva (scotland) limited Credit Report and Business Information
Arqiva (scotland) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for arqiva (scotland) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Arqiva (Scotland) Limited currently has 3 directors. The longest serving directors include Mr Nathan Hodge (Jun 2016) and Ms Katrina Dick (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nathan Hodge | 51 years | Jun 2016 | - | Director | |
Ms Katrina Dick | 54 years | Apr 2022 | - | Director | |
Mr Sean West | England | 47 years | May 2023 | - | Director |
P&L
June 2023turnover
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 2023net 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
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](/assets/images/company_charges.png)
arqiva (scotland) limited Companies House Filings - See Documents
date | description | view/download |
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