Arcol U.k. Limited

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arcol u.k. limited Company Information

Live

MatureMidHealthy

Company Number

00503996

Website

www.arcolresistors.com

Registered Address

threemilestone industrial estate, truro, cornwall, TR4 9LG

Industry

Manufacture of electronic components

Telephone

01872277431

Next Accounts Due

September 2024

Group Structure

View All

Directors

Emily Stoeckel9 Years

E.a Roskovensky9 Years

View All

Shareholders

heico luxembourg s.a.r.l. 100%

arcol u.k. limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of ARCOL U.K. LIMITED at £6.7m based on Net Assets of £2.9m and 2.33x industry multiple (adjusted for liquidity).

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Arcol U.k. Limited AI Business Plan

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Arcol U.k. Limited is a live company located in cornwall, TR4 9LG with a Companies House number of 00503996. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in February 1952, it's largest shareholder is heico luxembourg s.a.r.l. with a 100% stake. Arcol U.k. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arcol U.K. Limited a 4 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

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£19.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCOL U.K. LIMITED group structure

Arcol U.K. Limited has no subsidiary companies.

Ultimate parent company

HEICO LUXEMBOURG SARL

#0026051

1 parent

ARCOL U.K. LIMITED

00503996

ARCOL U.K. LIMITED Shareholders

heico luxembourg s.a.r.l.

100%

Arcol U.K. Limited currently has 3 directors. The longest serving directors include Ms Emily Stoeckel (Mar 2015) and Mr E.a Roskovensky (Mar 2015).

officer	country	age	start	end	role
Ms Emily Stoeckel		60 years	Mar 2015	-	Director
Mr E.a Roskovensky		78 years	Mar 2015	-	Director
Mr Darrel Oliver	United Kingdom	50 years	Mar 2020	-	Director

EXPORT

Arcol U.K. Limited's latest turnover from December 2022 is estimated at £5.7 million and the company has net assets of £2.9 million. According to their latest financial statements, Arcol U.K. Limited has 56 employees and maintains cash reserves of £799.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,731,361	4,678,976	4,002,753	4,377,862	4,174,188	3,367,969	3,903,558	3,272,298	2,353,512	3,175,422	2,643,365	3,343,241	4,629,243	2,069,336
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,979,799	3,323,355	2,849,111	3,090,535	2,938,623	2,352,298	2,716,018	2,326,541	1,678,196	2,247,920	1,521,563	1,828,229	3,146,381	1,422,370
Gross Profit	1,751,562	1,355,621	1,153,642	1,287,327	1,235,565	1,015,671	1,187,541	945,757	675,316	927,502	1,121,802	1,515,012	1,482,861	646,966
Admin Expenses	1,470,801	1,097,064	1,069,481	1,133,185	852,326	343,131	638,477	1,138,148	1,002,638	745,340	969,821	966,079	416,478	532,900
Operating Profit	280,761	258,557	84,161	154,142	383,239	672,540	549,064	-192,391	-327,322	182,162	151,981	548,933	1,066,383	114,066
Interest Payable	0	0	0	0	0	0	0	0	0	7,021	17,270	51,965	0	0
Interest Receivable	38,777	3,342	1,004	6,258	7,161	3,766	1,083	929	56	86	0	0	333	88
Pre-Tax Profit	319,538	261,899	85,165	160,400	390,400	676,306	550,148	-191,462	-327,266	175,227	134,711	496,968	1,066,717	114,154
Tax	-60,712	-49,761	-16,181	-30,476	-74,176	-128,498	-110,029	0	0	-40,302	-19,941	-127,119	-298,681	-31,963
Profit After Tax	258,826	212,138	68,984	129,924	316,224	547,808	440,118	-191,462	-327,266	134,925	114,770	369,849	768,036	82,191
Dividends Paid	0	0	0	0	0	0	0	0	0	0	402,563	2,500	0	0
Retained Profit	258,826	212,138	68,984	129,924	316,224	547,808	440,118	-191,462	-327,266	134,925	-287,793	367,349	768,036	82,191
Employee Costs	2,524,343	1,858,490	1,970,587	2,114,393	1,972,504	1,548,435	1,590,287	1,550,450	664,527	910,586	768,146	928,976	1,250,435	579,193
Number Of Employees	56	43	46	49	49	39	40	39	18	25	22	27	37	17
EBITDA*	424,177	413,701	302,088	348,604	517,355	761,340	607,464	-147,325	-273,669	247,348	222,634	605,160	1,133,076	174,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	315,592	271,222	402,765	536,332	585,355	328,293	338,304	242,137	249,942	266,723	305,999	274,804	257,503	849,916
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	315,592	271,222	402,765	536,332	585,355	328,293	338,304	242,137	249,942	266,723	305,999	274,804	257,503	849,916
Stock & work in progress	1,508,330	964,433	665,567	668,082	507,810	500,791	382,805	338,887	371,860	389,320	405,713	396,807	333,781	242,343
Trade Debtors	826,664	703,390	582,302	714,663	686,256	546,423	751,526	447,235	488,491	772,229	317,603	513,880	1,378,649	494,436
Group Debtors	250,729	0	0	65,846	61,481	6,692	24,779	0	0	0	359,526	711,335	0	0
Misc Debtors	524,205	181,193	152,656	157,970	117,796	113,385	98,581	0	0	0	43,626	76,553	0	0
Cash	799,373	1,416,470	1,256,963	750,915	917,832	991,770	514,732	351,958	2,893	19,625	14,729	6,702	97,937	35,355
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,909,301	3,265,486	2,657,488	2,357,476	2,291,175	2,159,061	1,772,423	1,138,080	863,244	1,181,174	1,141,197	1,705,277	1,810,367	772,134
total assets	4,224,893	3,536,708	3,060,253	2,893,808	2,876,530	2,487,354	2,110,727	1,380,217	1,113,186	1,447,897	1,447,196	1,980,081	2,067,870	1,622,050
Bank overdraft	0	0	0	0	0	0	0	0	0	0	120,311	76,756	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	491,006	448,565	219,311	210,951	339,601	356,306	310,045	427,638	289,201	287,315	58,957	244,236	381,863	239,772
Group/Directors Accounts	393,756	116,742	150,362	59,885	48,491	38,007	133,950	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	25,713	25,661	0	0
other current liabilities	413,319	317,026	235,695	213,671	211,192	145,912	264,224	0	0	0	101,518	186,788	0	0
total current liabilities	1,298,081	882,333	605,368	484,507	599,284	540,225	708,219	427,638	289,201	287,315	306,499	533,441	381,863	239,772
loans	0	0	0	0	0	0	0	0	0	0	95,723	126,778	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	15,687	13,885	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	30,618	38,272	39,752	19,778	0	0
other liabilities	0	0	0	0	0	0	0	0	0	3,729	0	0	772,295	781,944
provisions	56,878	43,267	55,915	79,315	77,184	63,291	66,478	56,667	33,259	31,207	37,086	45,957	40,819	30,186
total long term liabilities	56,878	43,267	55,915	79,315	77,184	63,291	66,478	56,667	63,877	73,208	188,248	206,398	813,114	812,130
total liabilities	1,354,959	925,600	661,283	563,822	676,468	603,516	774,697	484,305	353,078	360,523	494,747	739,839	1,194,977	1,051,902
net assets	2,869,934	2,611,108	2,398,970	2,329,986	2,200,062	1,883,838	1,336,030	895,912	760,108	1,087,374	952,449	1,240,242	872,893	570,148
total shareholders funds	2,869,934	2,611,108	2,398,970	2,329,986	2,200,062	1,883,838	1,336,030	895,912	760,108	1,087,374	952,449	1,240,242	872,893	570,148

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	280,761	258,557	84,161	154,142	383,239	672,540	549,064	-192,391	-327,322	182,162	151,981	548,933	1,066,383	114,066
Depreciation	143,416	155,144	217,927	194,462	134,116	88,800	58,400	45,066	53,653	65,186	70,653	56,227	66,693	60,417
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,712	-49,761	-16,181	-30,476	-74,176	-128,498	-110,029	0	0	-40,302	-19,941	-127,119	-298,681	-31,963
Stock	543,897	298,866	-2,515	160,272	7,019	117,986	43,918	-50,433	-17,460	-16,393	8,906	63,026	91,438	242,343
Debtors	717,015	149,625	-203,521	72,946	199,033	-208,386	427,651	-324,994	-283,738	51,474	-581,013	-76,881	884,213	494,436
Creditors	42,441	229,254	8,360	-128,650	-16,705	46,261	-117,593	140,323	1,886	228,358	-185,279	-137,627	142,091	239,772
Accruals and Deferred Income	96,293	81,331	22,024	2,479	65,280	-118,312	264,224	-38,272	-7,654	-102,998	-65,296	206,566	0	0
Deferred Taxes & Provisions	13,611	-12,648	-23,400	2,131	13,893	-3,187	9,811	25,460	2,052	-5,879	-8,871	5,138	10,633	30,186
Cash flow from operations	-745,102	213,386	498,927	-39,130	299,595	648,004	182,308	355,613	23,813	291,446	515,354	565,973	11,468	-324,301
Investing Activities
capital expenditure	-187,786	-23,601	-84,360	-145,439	-391,178	-78,789	-154,567	-20,480	-36,872	-25,910	-101,848	-73,528	525,720	-910,333
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-187,786	-23,601	-84,360	-145,439	-391,178	-78,789	-154,567	-20,480	-36,872	-25,910	-101,848	-73,528	525,720	-910,333
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	277,014	-33,620	90,477	11,394	10,484	-95,943	133,950	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	-95,723	-31,055	126,778	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-41,400	1,854	39,546	0	0
other long term liabilities	0	0	0	0	0	0	0	-3,729	-3,729	3,729	0	-772,295	-9,649	781,944
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-465,291	487,957
interest	38,777	3,342	1,004	6,258	7,161	3,766	1,083	929	56	-6,935	-17,270	-51,965	333	88
cash flow from financing	315,791	-30,278	91,481	17,652	17,645	-92,177	135,033	-2,800	-3,673	-140,329	-46,471	-657,936	-474,607	1,269,989
cash and cash equivalents
cash	-617,097	159,507	506,048	-166,917	-73,938	477,038	162,774	332,333	-16,732	4,896	8,027	-91,235	62,582	35,355
overdraft	0	0	0	0	0	0	0	0	0	-120,311	43,555	76,756	0	0
change in cash	-617,097	159,507	506,048	-166,917	-73,938	477,038	162,774	332,333	-16,732	125,207	-35,528	-167,991	62,582	35,355

P&L

December 2022

turnover

5.7m

+22%

operating profit

280.8k

gross margin

30.6%

+5.48%

turnover

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

Balance Sheet

December 2022

net assets

2.9m

+0.1%

total assets

4.2m

+0.19%

cash

799.4k

-0.44%

net assets

Total assets minus all liabilities

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company number

00503996

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

incorporation date

February 1952

age

accounts

Small Company

ultimate parent company

HEICO LUXEMBOURG SARL

previous names

ashburton resistance co limited (February 1989)

incorporated

address

threemilestone industrial estate, truro, cornwall, TR4 9LG

last accounts submitted

December 2022

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 8 charges/mortgages relating to arcol u.k. limited. Currently there are 0 open charges and 8 have been satisfied in the past.

arcol u.k. limited Company Information

arcol u.k. limited Estimated Valuation

arcol u.k. limited Estimated Valuation

arcol u.k. limited Estimated Valuation

Arcol U.k. Limited AI Business Plan

Arcol U.k. Limited Overview

Arcol U.k. Limited Health Check

arcol u.k. limited Credit Report and Business Information

Arcol U.k. Limited Competitor Analysis

arcol u.k. limited Ownership

arcol u.k. limited directors

ARCOL U.K. LIMITED financials

arcol u.k. limited company details

arcol u.k. limited Charges & Mortgages

arcol u.k. limited Companies House Filings - See Documents