ariadne holdings limited
ariadne holdings limited Company Information
Company Number
00979866
Next Accounts
Jun 2025
Shareholders
mr timothy john chevallier jenkins
mrs odile marie josephe jenkins
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
88 crawford street, london, W1H 2EJ
Website
-ariadne holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARIADNE HOLDINGS LIMITED at £93.9k based on a Turnover of £95.3k and 0.99x industry multiple (adjusted for size and gross margin).
ariadne holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARIADNE HOLDINGS LIMITED at £0 based on an EBITDA of £-2.2k and a 3.59x industry multiple (adjusted for size and gross margin).
ariadne holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARIADNE HOLDINGS LIMITED at £306.3k based on Net Assets of £162.1k and 1.89x industry multiple (adjusted for liquidity).
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Ariadne Holdings Limited Overview
Ariadne Holdings Limited is a live company located in london, W1H 2EJ with a Companies House number of 00979866. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in May 1970, it's largest shareholder is mr timothy john chevallier jenkins with a 76% stake. Ariadne Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95.3k with declining growth in recent years.
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Ariadne Holdings Limited Health Check
Pomanda's financial health check has awarded Ariadne Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £95.3k, make it smaller than the average company (£3.5m)
- Ariadne Holdings Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.9%)
- Ariadne Holdings Limited
3.9% - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (66.5%)
- Ariadne Holdings Limited
66.5% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (26%)
- Ariadne Holdings Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Ariadne Holdings Limited
7 - Industry AVG
Pay Structure
on an average salary of £70.3k, the company has an equivalent pay structure (£70.3k)
- Ariadne Holdings Limited
£70.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is less efficient (£382.9k)
- Ariadne Holdings Limited
£382.9k - Industry AVG
Debtor Days
it gets paid by customers after 625 days, this is later than average (222 days)
- Ariadne Holdings Limited
222 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (22 days)
- Ariadne Holdings Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ariadne Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ariadne Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (86.7%)
10.7% - Ariadne Holdings Limited
86.7% - Industry AVG
ARIADNE HOLDINGS LIMITED financials
Ariadne Holdings Limited's latest turnover from September 2023 is estimated at £95.3 thousand and the company has net assets of £162.1 thousand. According to their latest financial statements, Ariadne Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 218,749 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 178,977 | ||||||||||||||
| Interest Payable | 160 | ||||||||||||||
| Interest Receivable | 293 | ||||||||||||||
| Pre-Tax Profit | 179,110 | ||||||||||||||
| Tax | -62 | ||||||||||||||
| Profit After Tax | 179,048 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 179,048 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 184,464 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,085 | 24,113 | 3,229 | 4,243 | 5,583 | 7,358 | 9,708 | 12,825 | 16,959 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,085 | 24,113 | 3,229 | 4,243 | 5,583 | 7,358 | 9,708 | 12,825 | 16,959 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 163,312 | 163,431 | 194,574 | 197,647 | 157,523 | 155,480 | 161,532 | 191,925 | 239,960 | 199,406 | 202,960 | 219,960 | 238,035 | 53,198 | 30,540 |
| Group Debtors | 273,120 | 432,994 | |||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,213 | 1,599 | 4,017 | 64 | 1,854 | 15,251 | 6,375 | 559 | 261 | ||||||
| misc current assets | 10,767 | ||||||||||||||
| total current assets | 163,312 | 163,431 | 194,574 | 197,647 | 157,523 | 156,693 | 161,532 | 193,524 | 243,977 | 199,470 | 204,814 | 235,211 | 244,410 | 326,877 | 474,562 |
| total assets | 181,397 | 187,544 | 194,574 | 197,647 | 157,523 | 156,693 | 161,532 | 193,524 | 247,206 | 203,713 | 210,397 | 242,569 | 254,118 | 339,702 | 491,521 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,310 | 23,214 | 32,725 | 44,198 | 12,579 | 6,327 | 1,251 | 44,507 | 1,207 | 1,031 | 5,640 | 3,601 | 139,440 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 288,214 | ||||||||||||||
| total current liabilities | 19,310 | 23,214 | 32,725 | 44,198 | 12,579 | 6,327 | 1,251 | 44,507 | 1,207 | 1,031 | 5,640 | 3,601 | 139,440 | 288,214 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 17,967 | 2,222 | 5,555 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 17,967 | 2,222 | 5,555 | ||||||||||||
| total liabilities | 19,310 | 23,214 | 32,725 | 44,198 | 12,579 | 17,967 | 6,327 | 1,251 | 44,507 | 1,207 | 1,031 | 5,640 | 3,601 | 141,662 | 293,769 |
| net assets | 162,087 | 164,330 | 161,849 | 153,449 | 144,944 | 138,726 | 155,205 | 192,273 | 202,699 | 202,506 | 209,366 | 236,929 | 250,517 | 198,040 | 197,752 |
| total shareholders funds | 162,087 | 164,330 | 161,849 | 153,449 | 144,944 | 138,726 | 155,205 | 192,273 | 202,699 | 202,506 | 209,366 | 236,929 | 250,517 | 198,040 | 197,752 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 178,977 | ||||||||||||||
| Depreciation | 3,229 | 1,014 | 1,340 | 1,775 | 2,350 | 3,116 | 4,134 | 5,487 | |||||||
| Amortisation | |||||||||||||||
| Tax | -62 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -119 | -31,143 | -3,073 | 40,124 | 2,043 | -6,052 | -30,393 | -48,035 | 40,554 | -3,554 | -17,000 | -18,075 | -88,283 | -137,216 | 463,534 |
| Creditors | -3,904 | -9,511 | -11,473 | 31,619 | 12,579 | -6,327 | 5,076 | -43,256 | 43,300 | 176 | -4,609 | 2,039 | -135,839 | 139,440 | |
| Accruals and Deferred Income | -288,214 | 288,214 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 9,082 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -17,967 | 17,967 | -2,222 | -3,333 | 5,555 | ||||||||||
| share issue | |||||||||||||||
| interest | 133 | ||||||||||||||
| cash flow from financing | 24,392 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,213 | 1,213 | -1,599 | -2,418 | 3,953 | -1,790 | -13,397 | 8,876 | 5,816 | 298 | 261 | ||||
| overdraft | |||||||||||||||
| change in cash | -1,213 | 1,213 | -1,599 | -2,418 | 3,953 | -1,790 | -13,397 | 8,876 | 5,816 | 298 | 261 |
ariadne holdings limited Credit Report and Business Information
Ariadne Holdings Limited Competitor Analysis
Perform a competitor analysis for ariadne holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
ariadne holdings limited Ownership
ARIADNE HOLDINGS LIMITED group structure
Ariadne Holdings Limited has no subsidiary companies.
Ultimate parent company
ARIADNE HOLDINGS LIMITED
00979866
ariadne holdings limited directors
Ariadne Holdings Limited currently has 2 directors. The longest serving directors include Mr Timothy Jenkins (Nov 1991) and Ms Odile Jenkins (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Jenkins | 76 years | Nov 1991 | - | Director | |
| Ms Odile Jenkins | 77 years | Nov 1991 | - | Director |
P&L
September 2023turnover
95.3k
+25%
operating profit
-2.2k
0%
gross margin
37.5%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
162.1k
-0.01%
total assets
181.4k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ariadne holdings limited company details
company number
00979866
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
May 1970
age
55
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
tantrums limited (July 1989)
accountant
-
auditor
-
address
88 crawford street, london, W1H 2EJ
Bank
HSBC BANK PLC
Legal Advisor
-
ariadne holdings 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 found 2 charges/mortgages relating to ariadne holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ariadne holdings limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for ARIADNE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ariadne holdings limited Companies House Filings - See Documents
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