Ariadne Holdings Limited

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ariadne holdings limited Company Information

Live

MatureMicroDeclining

Company Number

00979866

Website

Registered Address

88 crawford street, london, W1H 2EJ

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.

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Odile Jenkins32 Years

Timothy Jenkins32 Years

Shareholders

mr timothy john chevallier jenkins 76%

mrs odile marie josephe jenkins 24%

ariadne holdings limited Estimated Valuation

£332.6k

Pomanda estimates the enterprise value of ARIADNE HOLDINGS LIMITED at £332.6k based on Net Assets of £162.1k and 2.05x industry multiple (adjusted for liquidity).

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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 £107.5k with declining growth in recent years.

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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 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £107.5k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.7%)

EXPORT

Ariadne Holdings Limited's latest turnover from September 2023 is estimated at £107.5 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	107,489	73,330	194,890	159,105	163,203	152,616	32,635	38,483	72,078	90,864	60,265	126,604	49,356	48,187	218,749
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,800	44,424	120,160	97,994	108,018	71,510	16,500	19,430	34,577	49,750	39,514	79,497	35,746	31,352	0
Gross Profit	44,689	28,907	74,730	61,111	55,186	81,105	16,135	19,053	37,501	41,115	20,751	47,107	13,610	16,835	0
Admin Expenses	46,932	25,844	64,360	50,611	-20,387	152,589	-6,001	29,486	37,270	47,980	48,357	60,749	-57,288	16,437	-178,977
Operating Profit	-2,243	3,063	10,370	10,500	75,573	-71,484	22,136	-10,433	231	-6,865	-27,606	-13,642	70,898	398	178,977
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160
Interest Receivable	0	0	0	0	5	5	2	7	10	5	43	54	17	2	293
Pre-Tax Profit	-2,243	3,063	10,370	10,500	75,578	-71,479	22,138	-10,426	241	-6,860	-27,563	-13,588	70,915	400	179,110
Tax	0	-582	-1,970	-1,995	-14,360	0	-4,206	0	-48	0	0	0	-18,438	-112	-62
Profit After Tax	-2,243	2,481	8,400	8,505	61,218	-71,479	17,932	-10,426	193	-6,860	-27,563	-13,588	52,477	288	179,048
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,243	2,481	8,400	8,505	61,218	-71,479	17,932	-10,426	193	-6,860	-27,563	-13,588	52,477	288	179,048
Employee Costs	69,007	66,061	125,057	108,130	99,927	99,671	45,299	37,595	35,265	34,015	39,826	34,519	33,231	29,839	0
Number Of Employees	1	1	2	2	2	2	1	1	1	1	1	1	1	1	0
EBITDA*	-2,243	3,063	10,370	10,500	75,573	-71,484	22,136	-7,204	1,245	-5,525	-25,831	-11,292	74,014	4,532	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	0	0	0	0	0	0	3,229	4,243	5,583	7,358	9,708	12,825	16,959
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	18,085	24,113	0	0	0	0	0	0	3,229	4,243	5,583	7,358	9,708	12,825	16,959
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	273,120	432,994
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	1,213	0	1,599	4,017	64	1,854	15,251	6,375	559	261
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	19,310	23,214	32,725	44,198	12,579	0	6,327	1,251	44,507	1,207	1,031	5,640	3,601	139,440	0
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	288,214
total current liabilities	19,310	23,214	32,725	44,198	12,579	0	6,327	1,251	44,507	1,207	1,031	5,640	3,601	139,440	288,214
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	0	0	0	0	0	17,967	0	0	0	0	0	0	0	2,222	5,555
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	17,967	0	0	0	0	0	0	0	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	-2,243	3,063	10,370	10,500	75,573	-71,484	22,136	-10,433	231	-6,865	-27,606	-13,642	70,898	398	178,977
Depreciation	0	0	0	0	0	0	0	3,229	1,014	1,340	1,775	2,350	3,116	4,134	5,487
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-582	-1,970	-1,995	-14,360	0	-4,206	0	-48	0	0	0	-18,438	-112	-62
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-288,214	288,214
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,028	24,113	0	0	71,749	-71,759	53,399	-2,425	3,943	-1,795	-13,440	8,822	8,020	-7,138	9,082
Investing Activities
capital expenditure	6,028	-24,113	0	0	0	0	0	0	0	0	0	0	1	0	-22,446
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,028	-24,113	0	0	0	0	0	0	0	0	0	0	1	0	-22,446
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	0	0	0	0	-17,967	17,967	0	0	0	0	0	0	-2,222	-3,333	5,555
share issue	0	0	0	0	-55,000	55,000	-55,000	0	0	0	0	0	0	0	18,704
interest	0	0	0	0	5	5	2	7	10	5	43	54	17	2	133
cash flow from financing	0	0	0	0	-72,962	72,972	-54,998	7	10	5	43	54	-2,205	-3,331	24,392
cash and cash equivalents
cash	0	0	0	0	-1,213	1,213	-1,599	-2,418	3,953	-1,790	-13,397	8,876	5,816	298	261
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,213	1,213	-1,599	-2,418	3,953	-1,790	-13,397	8,876	5,816	298	261

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARIADNE HOLDINGS LIMITED group structure

Ariadne Holdings Limited has no subsidiary companies.

Ultimate parent company

ARIADNE HOLDINGS LIMITED

00979866

ARIADNE HOLDINGS LIMITED Shareholders

mr timothy john chevallier jenkins	76%
mrs odile marie josephe jenkins	24%

Ariadne Holdings Limited currently has 2 directors. The longest serving directors include Ms Odile Jenkins (Nov 1991) and Mr Timothy Jenkins (Nov 1991).

officer	country	age	start	end	role
Ms Odile Jenkins		77 years	Nov 1991	-	Director
Mr Timothy Jenkins		76 years	Nov 1991	-	Director

P&L

September 2023

turnover

107.5k

+47%

operating profit

-2.2k

gross margin

41.6%

+5.47%

turnover

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

Balance Sheet

September 2023

net assets

162.1k

-0.01%

total assets

181.4k

-0.03%

cash

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

tantrums limited (July 1989)

last accounts submitted

September 2023

address

88 crawford street, london, W1H 2EJ

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 Company Information

ariadne holdings limited Estimated Valuation

ariadne holdings limited Estimated Valuation

ariadne holdings limited Estimated Valuation

Ariadne Holdings Limited Overview

Ariadne Holdings Limited Health Check

ARIADNE HOLDINGS LIMITED financials

ariadne holdings limited Credit Report and Business Information

Ariadne Holdings Limited Competitor Analysis

ariadne holdings limited Ownership

ariadne holdings limited directors

ariadne holdings limited company details

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