arkwright ssb ltd
arkwright ssb ltd Company Information
Company Number
11213651
Website
-Registered Address
argyle house, 3rd floor, northside, northwood hills, middlesex, HA6 1NW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Bharat Thakrar6 Years
Shareholders
croydon five ltd 100%
arkwright ssb ltd Estimated Valuation
Pomanda estimates the enterprise value of ARKWRIGHT SSB LTD at £2.9m based on a Turnover of £4.7m and 0.62x industry multiple (adjusted for size and gross margin).
arkwright ssb ltd Estimated Valuation
Pomanda estimates the enterprise value of ARKWRIGHT SSB LTD at £711.5k based on an EBITDA of £146.7k and a 4.85x industry multiple (adjusted for size and gross margin).
arkwright ssb ltd Estimated Valuation
Pomanda estimates the enterprise value of ARKWRIGHT SSB LTD at £0 based on Net Assets of £-31.2k and 2.27x industry multiple (adjusted for liquidity).
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Arkwright Ssb Ltd Overview
Arkwright Ssb Ltd is a live company located in northwood hills, HA6 1NW with a Companies House number of 11213651. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is croydon five ltd with a 100% stake. Arkwright Ssb Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Arkwright Ssb Ltd Health Check
Pomanda's financial health check has awarded Arkwright Ssb Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.7m, make it larger than the average company (£3m)
- Arkwright Ssb Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.1%)
- Arkwright Ssb Ltd
4.1% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Arkwright Ssb Ltd
38.8% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.5%)
- Arkwright Ssb Ltd
6.5% - Industry AVG
Employees
with 35 employees, this is above the industry average (20)
- Arkwright Ssb Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Arkwright Ssb Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £133.8k, this is equally as efficient (£136.7k)
- Arkwright Ssb Ltd
£136.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arkwright Ssb Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Arkwright Ssb Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 366 days, this is more than average (30 days)
- Arkwright Ssb Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Arkwright Ssb Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (60%)
101% - Arkwright Ssb Ltd
60% - Industry AVG
arkwright ssb ltd Credit Report and Business Information
Arkwright Ssb Ltd Competitor Analysis
Perform a competitor analysis for arkwright ssb ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arkwright ssb ltd Ownership
ARKWRIGHT SSB LTD group structure
Arkwright Ssb Ltd has no subsidiary companies.
arkwright ssb ltd directors
Arkwright Ssb Ltd currently has 1 director, Mr Bharat Thakrar serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bharat Thakrar | United Kingdom | 66 years | Feb 2018 | - | Director |
ARKWRIGHT SSB LTD financials
Arkwright Ssb Ltd's latest turnover from March 2023 is estimated at £4.7 million and the company has net assets of -£31.2 thousand. According to their latest financial statements, we estimate that Arkwright Ssb Ltd has 35 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,878,958 | 2,877,608 | 2,686,177 | 2,017,539 | 1,458,319 |
| Trade Debtors | 0 | 0 | 0 | 899 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 215,823 | 59,810 | 4,595 | 63 | 1,308 |
| Cash | 2,690 | 1,258 | 203 | 42,938 | 52,185 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,097,471 | 2,938,676 | 2,690,975 | 2,061,439 | 1,511,812 |
| total assets | 3,097,471 | 2,938,676 | 2,690,975 | 2,061,439 | 1,511,812 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,538,165 | 1,538,165 | 1,500,782 | 968,975 | 480,354 |
| Trade Creditors | 14,026 | 3,776 | 21,495 | 2,813 | 16,204 |
| 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 | 1,576,481 | 1,417,079 | 1,174,919 | 1,094,119 | 1,017,539 |
| total current liabilities | 3,128,672 | 2,959,020 | 2,697,196 | 2,065,907 | 1,514,097 |
| 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,128,672 | 2,959,020 | 2,697,196 | 2,065,907 | 1,514,097 |
| net assets | -31,201 | -20,344 | -6,221 | -4,468 | -2,285 |
| total shareholders funds | -31,201 | -20,344 | -6,221 | -4,468 | -2,285 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 1,350 | 191,431 | 668,638 | 559,220 | 1,458,319 |
| Debtors | 156,013 | 55,215 | 3,633 | -346 | 1,308 |
| Creditors | 10,250 | -17,719 | 18,682 | -13,391 | 16,204 |
| Accruals and Deferred Income | 159,402 | 242,160 | 80,800 | 76,580 | 1,017,539 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 37,383 | 531,807 | 488,621 | 480,354 |
| 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 | 1,432 | 1,055 | -42,735 | -9,247 | 52,185 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,432 | 1,055 | -42,735 | -9,247 | 52,185 |
P&L
March 2023turnover
4.7m
+2%
operating profit
146.7k
0%
gross margin
38.8%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-31.2k
+0.53%
total assets
3.1m
+0.05%
cash
2.7k
+1.14%
net assets
Total assets minus all liabilities
arkwright ssb ltd company details
company number
11213651
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
argyle house, 3rd floor, northside, northwood hills, middlesex, HA6 1NW
last accounts submitted
March 2023
arkwright ssb ltd 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 5 charges/mortgages relating to arkwright ssb ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
arkwright ssb ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
