Arc Training (uk) Limited

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arc training (uk) limited Company Information

Live

MatureMicroHealthy

Company Number

04477034

Website

www.arc-training.com

Registered Address

43 bridge road, grays, essex, RM17 6BU

Industry

Technical and vocational secondary education

Telephone

01553811800

Next Accounts Due

April 2025

Group Structure

View All

Directors

Matthew Wells21 Years

Shareholders

matthew wells 50%

joanne wells 50%

arc training (uk) limited Estimated Valuation

£143.3k

Pomanda estimates the enterprise value of ARC TRAINING (UK) LIMITED at £143.3k based on a Turnover of £379.4k and 0.38x industry multiple (adjusted for size and gross margin).

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Arc Training (uk) Limited is a live company located in essex, RM17 6BU with a Companies House number of 04477034. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2002, it's largest shareholder is matthew wells with a 50% stake. Arc Training (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Arc Training (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £379.4k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARC TRAINING (UK) LIMITED group structure

Arc Training (Uk) Limited has no subsidiary companies.

Ultimate parent company

ARC TRAINING (UK) LIMITED

04477034

ARC TRAINING (UK) LIMITED Shareholders

matthew wells	50%
joanne wells	50%

Arc Training (Uk) Limited currently has 1 director, Mr Matthew Wells serving since Jul 2002.

officer	country	age	start	end	role
Mr Matthew Wells	England	52 years	Jul 2002	-	Director

EXPORT

Arc Training (Uk) Limited's latest turnover from July 2023 is estimated at £379.4 thousand and the company has net assets of £62.6 thousand. According to their latest financial statements, Arc Training (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	379,367	316,103	335,382	324,544	299,323	366,630	352,562	259,274	211,660	193,724	146,573	149,949	206,334	111,016	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	262,695	229,060	237,581	237,187	211,991	258,831	240,722	187,062	152,983	125,443	100,302	101,775	129,820	70,214	0
Gross Profit	116,672	87,044	97,802	87,357	87,332	107,799	111,840	72,213	58,677	68,281	46,272	48,174	76,515	40,802	0
Admin Expenses	110,313	50,981	122,863	80,072	78,396	70,124	107,426	82,592	41,989	68,061	52,328	52,292	59,334	45,639	-7,278
Operating Profit	6,359	36,063	-25,061	7,285	8,936	37,675	4,414	-10,379	16,688	220	-6,056	-4,118	17,181	-4,837	7,278
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	99	139	63	55	65	44	11
Pre-Tax Profit	6,359	36,063	-25,061	7,285	8,936	37,675	4,414	-10,379	16,788	359	-5,993	-4,064	17,246	-4,793	7,289
Tax	-1,590	-6,852	0	-1,384	-1,698	-7,158	-839	0	-3,357	-75	0	0	-4,484	0	-2,041
Profit After Tax	4,769	29,211	-25,061	5,901	7,238	30,517	3,575	-10,379	13,430	284	-5,993	-4,064	12,762	-4,793	5,248
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,769	29,211	-25,061	5,901	7,238	30,517	3,575	-10,379	13,430	284	-5,993	-4,064	12,762	-4,793	5,248
Employee Costs	129,618	88,390	88,169	89,233	89,159	119,408	114,512	84,228	85,410	54,054	51,873	52,823	79,561	54,311	0
Number Of Employees	4	3	3	3	3	4	4	3	3	2	2	2	3	2	0
EBITDA*	6,359	36,063	-25,061	7,285	8,936	37,675	4,414	-10,379	16,688	5,711	1,535	1,149	24,204	-3,044	9,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	65,398	74,303	42,759	49,192	36,103	48,138	52,454	36,258	36,227	16,469	21,960	15,801	21,068	5,375	7,168
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	65,398	74,303	42,759	49,192	36,103	48,138	52,454	36,258	36,227	16,469	21,960	15,801	21,068	5,375	7,168
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	84,862	85,376	82,084	72,852	73,964	62,611	53,113	38,768	32,864	24,600	21,600	22,794	32,815	17,486	17,250
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	39,771	16,018	9,030	12,771	13,128	4,294
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	84,862	85,376	82,084	72,852	73,964	62,611	53,113	38,768	32,864	64,371	37,618	31,824	45,586	30,614	21,544
total assets	150,260	159,679	124,843	122,044	110,067	110,749	105,567	75,026	69,091	80,840	59,578	47,625	66,654	35,989	28,712
Bank overdraft	0	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	0
Trade Creditors	67,907	68,592	96,178	68,318	62,242	66,500	84,512	68,531	49,268	70,780	46,136	38,471	53,436	35,533	23,463
Group/Directors Accounts	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	67,907	68,592	96,178	68,318	62,242	66,500	84,512	68,531	49,268	70,780	46,136	38,471	53,436	35,533	23,463
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	19,708	33,211	0	0	0	3,662	10,985	0	2,949	6,615	10,281	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,708	33,211	0	0	0	3,662	10,985	0	2,949	6,615	10,281	0	0	0	0
total liabilities	87,615	101,803	96,178	68,318	62,242	70,162	95,497	68,531	52,217	77,395	56,417	38,471	53,436	35,533	23,463
net assets	62,645	57,876	28,665	53,726	47,825	40,587	10,070	6,495	16,874	3,445	3,161	9,154	13,218	456	5,249
total shareholders funds	62,645	57,876	28,665	53,726	47,825	40,587	10,070	6,495	16,874	3,445	3,161	9,154	13,218	456	5,249

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	6,359	36,063	-25,061	7,285	8,936	37,675	4,414	-10,379	16,688	220	-6,056	-4,118	17,181	-4,837	7,278
Depreciation	0	0	0	0	0	0	0	0	0	5,491	7,591	5,267	7,023	1,793	2,390
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,590	-6,852	0	-1,384	-1,698	-7,158	-839	0	-3,357	-75	0	0	-4,484	0	-2,041
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-514	3,292	9,232	-1,112	11,353	9,498	14,345	5,904	8,264	3,000	-1,194	-10,021	15,329	236	17,250
Creditors	-685	-27,586	27,860	6,076	-4,258	-18,012	15,981	19,263	-21,512	24,644	7,665	-14,965	17,903	12,070	23,463
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,598	-1,667	-6,433	13,089	-8,373	3,007	5,211	2,980	-16,445	27,280	10,394	-3,795	22,294	8,790	13,840
Investing Activities
capital expenditure	8,905	-31,544	6,433	-13,089	12,035	4,316	-16,196	-31	-19,758	0	-13,750	0	-22,716	0	-9,558
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,905	-31,544	6,433	-13,089	12,035	4,316	-16,196	-31	-19,758	0	-13,750	0	-22,716	0	-9,558
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	-13,503	33,211	0	0	-3,662	-7,323	10,985	-2,949	-3,666	-3,666	10,281	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	0	99	139	63	55	65	44	11
cash flow from financing	-13,503	33,211	0	0	-3,662	-7,323	10,985	-2,949	-3,568	-3,527	10,344	55	65	44	12
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-39,771	23,753	6,988	-3,741	-357	8,834	4,294
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-39,771	23,753	6,988	-3,741	-357	8,834	4,294

P&L

July 2023

turnover

379.4k

+20%

operating profit

6.4k

gross margin

30.8%

+11.69%

turnover

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

Balance Sheet

July 2023

net assets

62.6k

+0.08%

total assets

150.3k

-0.06%

cash

net assets

Total assets minus all liabilities

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4.5

company number

04477034

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

July 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

43 bridge road, grays, essex, RM17 6BU

last accounts submitted

July 2023

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.

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arc training (uk) limited Company Information

arc training (uk) limited Estimated Valuation

arc training (uk) limited Estimated Valuation

arc training (uk) limited Estimated Valuation

Arc Training (uk) Limited AI Business Plan

Arc Training (uk) Limited Overview

Arc Training (uk) Limited Health Check

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ARC TRAINING (UK) LIMITED financials

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