arrogen group limited
arrogen group limited Company Information
Company Number
07590555
Website
arrogengroup.co.ukRegistered Address
staverton court staverton, cheltenham, gloucestershire, GL51 0UX
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Research and experimental development on biotechnology
Telephone
01235774870
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
frederick rowell 27.8%
joseph victor arend 27.8%
View Allarrogen group limited Estimated Valuation
Pomanda estimates the enterprise value of ARROGEN GROUP LIMITED at £1.9m based on a Turnover of £2.8m and 0.66x industry multiple (adjusted for size and gross margin).
arrogen group limited Estimated Valuation
Pomanda estimates the enterprise value of ARROGEN GROUP LIMITED at £0 based on an EBITDA of £-3.6m and a 3.61x industry multiple (adjusted for size and gross margin).
arrogen group limited Estimated Valuation
Pomanda estimates the enterprise value of ARROGEN GROUP LIMITED at £0 based on Net Assets of £-957.2k and 2.2x industry multiple (adjusted for liquidity).
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Arrogen Group Limited Overview
Arrogen Group Limited is a dissolved company that was located in gloucestershire, GL51 0UX with a Companies House number of 07590555. It operated in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in April 2011, it's largest shareholder was frederick rowell with a 27.7% stake. The last turnover for Arrogen Group Limited was estimated at £2.8m.
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Arrogen Group Limited Health Check
Pomanda's financial health check has awarded Arrogen Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1m)
- Arrogen Group Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (6.4%)
- Arrogen Group Limited
6.4% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (48.3%)
- Arrogen Group Limited
48.3% - Industry AVG
Profitability
an operating margin of -126.2% make it less profitable than the average company (2%)
- Arrogen Group Limited
2% - Industry AVG
Employees
with 15 employees, this is below the industry average (26)
- Arrogen Group Limited
26 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Arrogen Group Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £189.9k, this is more efficient (£107.9k)
- Arrogen Group Limited
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (49 days)
- Arrogen Group Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (50 days)
- Arrogen Group Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arrogen Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Arrogen Group Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.3%, this is a higher level of debt than the average (51%)
185.3% - Arrogen Group Limited
51% - Industry AVG
arrogen group limited Credit Report and Business Information
Arrogen Group Limited Competitor Analysis
Perform a competitor analysis for arrogen group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arrogen group limited Ownership
ARROGEN GROUP LIMITED group structure
Arrogen Group Limited has no subsidiary companies.
Ultimate parent company
ARROGEN GROUP LIMITED
07590555
arrogen group limited directors
Arrogen Group Limited currently has 2 directors. The longest serving directors include Dr Frederick Rowell (Jul 2016) and Mr Joseph Arend (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Frederick Rowell | United Kingdom | 80 years | Jul 2016 | - | Director |
| Mr Joseph Arend | United Kingdom | 79 years | Jul 2016 | - | Director |
ARROGEN GROUP LIMITED financials
Arrogen Group Limited's latest turnover from April 2016 is estimated at £2.8 million and the company has net assets of -£957.2 thousand. According to their latest financial statements, we estimate that Arrogen Group Limited has 15 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,966 | 12,877 | 3,006 | 4,672 | 201 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 405,354 | 2,350,064 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 414,320 | 2,362,941 | 3,006 | 4,672 | 201 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 707,390 | 266,711 | 12,177 | 157,436 | 139,295 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,085 | 52,850 | 127,904 | 4,036 | 21,233 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 708,475 | 319,561 | 140,081 | 161,472 | 160,528 |
| total assets | 1,122,795 | 2,682,502 | 143,087 | 166,144 | 160,729 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,079,978 | 1,046,869 | 87,715 | 187,701 | 63,600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,079,978 | 1,046,869 | 87,715 | 187,701 | 63,600 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,234 | 1,234 | 0 |
| total long term liabilities | 0 | 0 | 1,234 | 1,234 | 0 |
| total liabilities | 2,079,978 | 1,046,869 | 88,949 | 188,935 | 63,600 |
| net assets | -957,183 | 1,635,633 | 54,138 | -22,791 | 97,129 |
| total shareholders funds | -957,183 | 1,635,633 | 54,138 | -22,791 | 97,129 |
| Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,911 | 4,913 | 2,745 | 2,385 | 99 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 440,679 | 254,534 | -145,259 | 18,141 | 139,295 |
| Creditors | 1,033,109 | 959,154 | -99,986 | 124,101 | 63,600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,234 | 0 | 1,234 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,944,710 | 2,350,064 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -51,765 | -75,054 | 123,868 | -17,197 | 21,233 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,765 | -75,054 | 123,868 | -17,197 | 21,233 |
P&L
April 2016turnover
2.8m
+135%
operating profit
-3.6m
0%
gross margin
29.4%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
-957.2k
-1.59%
total assets
1.1m
-0.58%
cash
1.1k
-0.98%
net assets
Total assets minus all liabilities
arrogen group limited company details
company number
07590555
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
72110 - Research and experimental development on biotechnology
incorporation date
April 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
arro supranano ltd (August 2015)
arro forensics ltd (March 2013)
incorporated
UK
address
staverton court staverton, cheltenham, gloucestershire, GL51 0UX
last accounts submitted
April 2016
arrogen group 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 arrogen group limited.
arrogen group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
