Arden Garages Limited

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arden garages limited Company Information

Live

MatureSmallLow

Company Number

00458326

Next Accounts

Dec 2025

Industry

Renting and operating of Housing Association real estate

Directors

Christopher Titchmarsh

David Titchmarsh

Shareholders

david peter titchmarsh

christopher alan titchmarsh

View All

Group Structure

View All

Contact

Registered Address

barclays bank chambers, bridge street, stratford upon avon, warwickshire, CV37 6AH

Website

www.ardengarages.co.uk

arden garages limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of ARDEN GARAGES LIMITED at £7.5m based on a Turnover of £2.7m and 2.76x industry multiple (adjusted for size and gross margin).

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Arden Garages Limited is a live company located in stratford upon avon, CV37 6AH with a Companies House number of 00458326. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 1948, it's largest shareholder is david peter titchmarsh with a 47.2% stake. Arden Garages Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.

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Pomanda's financial health check has awarded Arden Garages Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.7m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)

EXPORT

Arden Garages Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £2.6 million. According to their latest financial statements, Arden Garages Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Turnover	2,717,640	2,701,368	2,510,064	2,515,788	2,542,617	4,809,526	3,727,913	2,460,439	41,808	21,093	37,248	53,295	62,965	653,852	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,190,692	2,188,498	1,902,150	1,799,473	1,813,992	3,410,794	2,554,607	1,716,525	31,845	16,473	28,748	41,076	44,636	496,028	0
Gross Profit	526,948	512,870	607,915	716,316	728,625	1,398,732	1,173,306	743,914	9,963	4,619	8,500	12,219	18,329	157,825	0
Admin Expenses	549,053	533,303	618,421	665,128	717,511	1,392,902	-518,585	733,557	10,068	9,130	11,331	14,896	16,011	-1,578,819	-1,871,250
Operating Profit	-22,105	-20,433	-10,506	51,188	11,114	5,830	1,691,891	10,357	-105	-4,511	-2,831	-2,677	2,318	1,736,644	1,871,250
Interest Payable	0	0	0	0	0	0	0	244	507	507	931	2,005	3,089	1,761	2,672
Interest Receivable	0	0	0	0	0	0	0	162	665	704	802	828	829	442	293
Pre-Tax Profit	-22,105	-20,433	-10,506	51,188	11,114	5,830	1,691,891	10,275	53	-4,314	-2,960	-3,855	58	1,735,325	1,868,871
Tax	0	0	0	-9,726	-2,112	-1,108	-321,459	-2,055	-10	0	0	0	-15	-485,891	-523,284
Profit After Tax	-22,105	-20,433	-10,506	41,462	9,002	4,722	1,370,432	8,220	42	-4,314	-2,960	-3,855	43	1,249,434	1,345,587
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,105	-20,433	-10,506	41,462	9,002	4,722	1,370,432	8,220	42	-4,314	-2,960	-3,855	43	1,249,434	1,345,587
Employee Costs	70,648	70,754	70,379	68,426	64,076	61,763	55,333	220,684	28,116	28,083	27,333	27,479	25,643	52,696	0
Number Of Employees	2	2	2	2	2	2	2	8	1	1	1	1	1	2	0
EBITDA*	-22,105	-20,433	-10,506	51,188	11,114	5,830	1,691,891	10,357	10,037	5,631	7,311	7,465	12,460	1,779,194	1,904,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Tangible Assets	2,057,599	2,067,741	2,077,883	2,088,025	2,098,167	1,651,439	1,661,581	915,440	504,680	514,822	524,964	535,106	545,248	555,390	658,329
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	420,902	420,902	420,902	420,902	420,902	420,902	420,902
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	300,000	300,000	300,000	300,000	328,662	327,547	0
Total Fixed Assets	2,057,599	2,067,741	2,077,883	2,088,025	2,098,167	1,651,439	1,661,581	915,440	1,225,582	1,235,724	1,245,866	1,256,008	1,294,812	1,303,839	1,079,231
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	336,210
Trade Debtors	680,885	678,675	688,006	688,930	636,377	1,059,363	1,027,430	423,476	4,132	240	2,865	6,221	9,591	121,257	273,923
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	129,333	136,605	144,809	176,014	155,067	176,669	117,087
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	680,885	678,675	688,006	688,930	636,377	1,059,363	1,027,430	423,476	133,465	136,845	147,674	182,235	164,658	297,926	727,220
total assets	2,738,484	2,746,416	2,765,889	2,776,955	2,734,544	2,710,802	2,689,011	1,338,916	1,359,047	1,372,569	1,393,540	1,438,243	1,459,470	1,601,765	1,806,451
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	111,500	97,327	96,367	96,927	95,978	81,238	64,169	77,644	79,165	80,772	81,785	101,784	103,125	232,146	320,662
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	111,500	97,327	96,367	96,927	95,978	81,238	64,169	77,644	79,165	80,772	81,785	101,784	103,125	232,146	320,662
loans	0	0	0	0	0	0	0	0	7,800	7,800	7,800	20,837	40,868	54,185	82,203
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	7,800	7,800	7,800	7,800	7,800	7,800	7,800	14,662	23,692	35,649	51,293	60,000	56,000	56,000	47,999
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,800	7,800	7,800	7,800	7,800	7,800	7,800	14,662	31,492	43,449	59,093	80,837	96,868	110,185	130,202
total liabilities	119,300	105,127	104,167	104,727	103,778	89,038	71,969	92,306	110,657	124,221	140,878	182,621	199,993	342,331	450,864
net assets	2,619,184	2,641,289	2,661,722	2,672,228	2,630,766	2,621,764	2,617,042	1,246,610	1,248,390	1,248,348	1,252,662	1,255,622	1,259,477	1,259,434	1,355,587
total shareholders funds	2,619,184	2,641,289	2,661,722	2,672,228	2,630,766	2,621,764	2,617,042	1,246,610	1,248,390	1,248,348	1,252,662	1,255,622	1,259,477	1,259,434	1,355,587

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Operating Activities
Operating Profit	-22,105	-20,433	-10,506	51,188	11,114	5,830	1,691,891	10,357	-105	-4,511	-2,831	-2,677	2,318	1,736,644	1,871,250
Depreciation	0	0	0	0	0	0	0	0	10,142	10,142	10,142	10,142	10,142	42,550	33,576
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-9,726	-2,112	-1,108	-321,459	-2,055	-10	0	0	0	-15	-485,891	-523,284
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	336,210
Debtors	2,210	-9,331	-924	52,553	-422,986	31,933	603,954	119,344	3,892	-2,625	-3,356	-32,032	-110,551	448,804	273,923
Creditors	14,173	960	-560	949	14,740	17,069	-13,475	-1,521	-1,607	-1,013	-19,999	-1,341	-129,021	232,146	320,662
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	-10,142	-10,142	-10,142	-10,142	446,728	-10,142	753,003	-112,563	4,528	7,243	-9,332	38,156	-6,025	1,076,645	1,092,071
Investing Activities
capital expenditure	10,142	10,142	10,142	10,142	-446,728	10,142	-746,141	-410,760	0	0	0	0	0	-597,940	-691,905
Change in Investments	0	0	0	0	0	0	0	-420,902	0	0	0	0	0	420,902	420,902
cash flow from investments	10,142	10,142	10,142	10,142	-446,728	10,142	-746,141	10,142	0	0	0	0	0	-1,018,842	-1,112,807
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	-7,800	0	0	-13,037	-20,031	-13,317	54,185	82,203
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-6,862	-9,030	-11,957	-15,644	-8,707	4,000	0	56,000	47,999
share issue	0	0	0	0	0	0	0	-10,000	0	0	0	0	0	10,000	10,000
interest	0	0	0	0	0	0	0	-82	158	197	-129	-1,177	-2,260	-1,319	-2,379
cash flow from financing	0	0	0	0	0	0	-6,862	-26,912	-11,799	-15,447	-21,873	-17,208	-15,577	118,866	137,823
cash and cash equivalents
cash	0	0	0	0	0	0	0	-129,333	-7,272	-8,204	-31,205	20,947	-21,602	176,669	117,087
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	-129,333	-7,272	-8,204	-31,205	20,947	-21,602	176,669	117,087

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARDEN GARAGES LIMITED group structure

Arden Garages Limited has no subsidiary companies.

Ultimate parent company

ARDEN GARAGES LIMITED

00458326

ARDEN GARAGES LIMITED Shareholders

david peter titchmarsh	47.16%
christopher alan titchmarsh	40.42%
alison june titchmarsh	9.55%
maria toni gould	2.81%
peter alan titchmarsh	0.06%

Arden Garages Limited currently has 2 directors. The longest serving directors include Mr Christopher Titchmarsh (Jul 1991) and Mr David Titchmarsh (Jul 1991).

officer	country	age	start	end	role
Mr Christopher Titchmarsh	England	69 years	Jul 1991	-	Director
Mr David Titchmarsh		64 years	Jul 1991	-	Director

P&L

March 2024

turnover

2.7m

+1%

operating profit

-22.1k

gross margin

19.4%

+2.13%

turnover

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

Balance Sheet

March 2024

net assets

2.6m

-0.01%

total assets

2.7m

cash

net assets

Total assets minus all liabilities

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1.5

company number

00458326

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

August 1948

ultimate parent company

None

previous names

N/A

address

barclays bank chambers, bridge street, stratford upon avon, warwickshire, CV37 6AH

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 17 charges/mortgages relating to arden garages limited. Currently there are 0 open charges and 17 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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arden garages limited Company Information

arden garages limited Estimated Valuation

arden garages limited Estimated Valuation

arden garages limited Estimated Valuation

Arden Garages Limited Overview

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ARDEN GARAGES LIMITED financials

arden garages limited Credit Report and Business Information

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arden garages limited Ownership

arden garages limited directors

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arden garages limited Companies House Filings - See Documents