arandaville investments limited
arandaville investments limited Company Information
Company Number
01244578
Next Accounts
Dec 2025
Shareholders
truedene co ltd
sarah rachel klein
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-arandaville investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARANDAVILLE INVESTMENTS LIMITED at £3.3m based on a Turnover of £962.7k and 3.43x industry multiple (adjusted for size and gross margin).
arandaville investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARANDAVILLE INVESTMENTS LIMITED at £725k based on an EBITDA of £108k and a 6.71x industry multiple (adjusted for size and gross margin).
arandaville investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARANDAVILLE INVESTMENTS LIMITED at £692.7k based on Net Assets of £396.7k and 1.75x industry multiple (adjusted for liquidity).
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Arandaville Investments Limited Overview
Arandaville Investments Limited is a live company located in london, NW11 0PU with a Companies House number of 01244578. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1976, it's largest shareholder is truedene co ltd with a 99% stake. Arandaville Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £962.7k with rapid growth in recent years.
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Arandaville Investments Limited Health Check
Pomanda's financial health check has awarded Arandaville Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £962.7k, make it in line with the average company (£921.2k)
- Arandaville Investments Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4.9%)
- Arandaville Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Arandaville Investments Limited
75.3% - Industry AVG
Profitability
an operating margin of 11.2% make it less profitable than the average company (29.3%)
- Arandaville Investments Limited
29.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Arandaville Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Arandaville Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £160.4k, this is equally as efficient (£177.6k)
- Arandaville Investments Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Arandaville Investments Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arandaville Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arandaville Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Arandaville Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (64.3%)
97.1% - Arandaville Investments Limited
64.3% - Industry AVG
ARANDAVILLE INVESTMENTS LIMITED financials
Arandaville Investments Limited's latest turnover from March 2024 is estimated at £962.7 thousand and the company has net assets of £396.7 thousand. According to their latest financial statements, we estimate that Arandaville Investments Limited has 6 employees and maintains cash reserves of £39.5 thousand 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 12,730,000 | 12,730,000 | 12,730,000 | 12,730,000 | 12,730,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,730,000 | 12,730,000 | 12,730,000 | 12,730,000 | 12,730,000 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 81,536 | 75,475 | 44,096 | 30,912 | 110,687 | 851,193 | 851,193 | 1,604,293 | 1,604,293 | 1,604,293 | |||||
| Group Debtors | 622,094 | 617,475 | 617,475 | 439,000 | 30,000 | ||||||||||
| Misc Debtors | 78,298 | 56,860 | 124,089 | 96,003 | 130,954 | 56,039 | 851,193 | 851,193 | |||||||
| Cash | 39,522 | 127,227 | 13,916 | 13,897 | 47,653 | 584 | 624 | 664 | 550 | 590 | 630 | 670 | 40 | 80 | 20 |
| misc current assets | |||||||||||||||
| total current assets | 821,450 | 877,037 | 799,576 | 579,812 | 319,294 | 584 | 624 | 56,703 | 851,743 | 851,783 | 851,823 | 851,863 | 1,604,333 | 1,604,373 | 1,604,313 |
| total assets | 13,551,450 | 13,607,037 | 13,529,576 | 13,309,812 | 13,049,294 | 584 | 624 | 56,703 | 851,743 | 851,783 | 851,823 | 851,863 | 1,604,333 | 1,604,373 | 1,604,313 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,500,000 | ||||||||||||||
| Trade Creditors | 220 | 220 | 752,650 | 752,050 | 751,950 | ||||||||||
| Group/Directors Accounts | 11,605,579 | 11,605,579 | 11,605,579 | 11,603,520 | 11,563,629 | 117,719 | 117,719 | 117,719 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 49,161 | 48,382 | 27,287 | 22,648 | 32,462 | 220 | 220 | 220 | 220 | 220 | |||||
| total current liabilities | 13,154,740 | 11,653,961 | 11,632,866 | 11,626,168 | 11,596,091 | 117,939 | 117,939 | 117,939 | 220 | 220 | 220 | 220 | 752,650 | 752,050 | 751,950 |
| loans | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 912,719 | 912,719 | 912,719 | 912,719 | 912,719 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 912,719 | 912,719 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 912,719 | 912,719 | 912,719 | 912,719 | 912,719 | 912,719 | 912,719 | ||||
| total liabilities | 13,154,740 | 13,153,961 | 13,132,866 | 13,126,168 | 13,096,091 | 117,939 | 117,939 | 117,939 | 912,939 | 912,939 | 912,939 | 912,939 | 1,665,369 | 1,664,769 | 1,664,669 |
| net assets | 396,710 | 453,076 | 396,710 | 183,644 | -46,797 | -117,355 | -117,315 | -61,236 | -61,196 | -61,156 | -61,116 | -61,076 | -61,036 | -60,396 | -60,356 |
| total shareholders funds | 396,710 | 453,076 | 396,710 | 183,644 | -46,797 | -117,355 | -117,315 | -61,236 | -61,196 | -61,156 | -61,116 | -61,076 | -61,036 | -60,396 | -60,356 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 32,118 | -35,850 | 219,745 | 294,274 | 271,641 | -56,039 | -795,154 | -753,100 | 1,604,293 | ||||||
| Creditors | -220 | -752,430 | 600 | 100 | 751,950 | ||||||||||
| Accruals and Deferred Income | 779 | 21,095 | 4,639 | -9,814 | 32,242 | 220 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 12,730,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 1,500,000 | ||||||||||||||
| Group/Directors Accounts | 2,059 | 39,891 | 11,445,910 | 117,719 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,500,000 | 1,500,000 | -912,719 | 912,719 | -912,719 | 912,719 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -912,719 | 912,719 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -87,705 | 113,311 | 19 | -33,756 | 47,069 | -40 | -40 | 114 | -40 | -40 | -40 | 630 | -40 | 60 | 20 |
| overdraft | |||||||||||||||
| change in cash | -87,705 | 113,311 | 19 | -33,756 | 47,069 | -40 | -40 | 114 | -40 | -40 | -40 | 630 | -40 | 60 | 20 |
arandaville investments limited Credit Report and Business Information
Arandaville Investments Limited Competitor Analysis
Perform a competitor analysis for arandaville investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
arandaville investments limited Ownership
ARANDAVILLE INVESTMENTS LIMITED group structure
Arandaville Investments Limited has no subsidiary companies.
arandaville investments limited directors
Arandaville Investments Limited currently has 5 directors. The longest serving directors include Mrs Zelda Sternlicht (Mar 1995) and Mrs Sarah Klein (Mar 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zelda Sternlicht | 60 years | Mar 1995 | - | Director | |
| Mrs Sarah Klein | 61 years | Mar 1995 | - | Director | |
| Mr Abraham Klein | United Kingdom | 62 years | Nov 2019 | - | Director |
| Mr Joshua Sternlicht | England | 60 years | Nov 2019 | - | Director |
| Mr Joshua Sternlicht | England | 60 years | Nov 2019 | - | Director |
P&L
March 2024turnover
962.7k
+12%
operating profit
108k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
396.7k
-0.12%
total assets
13.6m
0%
cash
39.5k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
arandaville investments limited company details
company number
01244578
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
arandaville investments 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 4 charges/mortgages relating to arandaville investments limited. Currently there are 2 open charges and 2 have been satisfied in the past.
arandaville investments 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 ARANDAVILLE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
arandaville investments limited Companies House Filings - See Documents
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