Arun Pumps Limited

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arun pumps limited Company Information

Live

MatureMicroDeclining

Company Number

01739312

Next Accounts

Jun 2025

Industry

Manufacture of pumps

Directors

Maria Gray

John Carver

Shareholders

john robert gary carver

mrs maria jill gray

Group Structure

View All

Contact

Registered Address

unit d7 dominion way, rustington trading estate, rustington, west sussex, BN16 3HQ

Website

www.arunpumpslimited.co.uk

arun pumps limited Estimated Valuation

£253.3k

Pomanda estimates the enterprise value of ARUN PUMPS LIMITED at £253.3k based on a Turnover of £408.7k and 0.62x industry multiple (adjusted for size and gross margin).

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Arun Pumps Limited is a live company located in rustington, BN16 3HQ with a Companies House number of 01739312. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in July 1983, it's largest shareholder is john robert gary carver with a 95% stake. Arun Pumps Limited is a mature, micro sized company, Pomanda has estimated its turnover at £408.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Arun Pumps Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £408.7k, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.9%)

EXPORT

Arun Pumps Limited's latest turnover from September 2023 is estimated at £408.7 thousand and the company has net assets of £59.6 thousand. According to their latest financial statements, Arun Pumps Limited has 3 employees 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	408,725	567,863	732,155	652,760	624,001	600,519	642,493	576,873	419,279	834,986	383,880	289,133	406,177	401,785	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	319,611	446,568	562,666	499,821	478,685	461,812	485,532	438,470	317,078	646,537	293,347	221,711	305,951	309,902	0
Gross Profit	89,114	121,296	169,490	152,938	145,316	138,707	156,960	138,403	102,202	188,449	90,533	67,422	100,226	91,883	0
Admin Expenses	126,613	139,490	113,028	95,159	180,902	126,592	226,816	241,274	156,243	72,106	-11,903	72,251	101,442	81,611	-140,734
Operating Profit	-37,499	-18,194	56,462	57,779	-35,586	12,115	-69,856	-102,871	-54,041	116,343	102,436	-4,829	-1,216	10,272	140,734
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	10	133	463	465	386	207	172	146	41
Pre-Tax Profit	-37,499	-18,194	56,462	57,779	-35,586	12,115	-69,846	-102,738	-53,578	116,808	102,822	-4,622	-1,044	10,418	140,775
Tax	0	0	-10,728	-10,978	0	-2,302	0	0	0	-24,530	-23,649	0	0	-2,917	-39,417
Profit After Tax	-37,499	-18,194	45,734	46,801	-35,586	9,813	-69,846	-102,738	-53,578	92,278	79,173	-4,622	-1,044	7,501	101,358
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,499	-18,194	45,734	46,801	-35,586	9,813	-69,846	-102,738	-53,578	92,278	79,173	-4,622	-1,044	7,501	101,358
Employee Costs	156,371	202,603	265,971	271,665	264,963	249,014	285,251	275,376	76,271	151,842	75,036	74,056	72,864	72,326	0
Number Of Employees	3	4	6	6	6	6	7	7	2	4	2	2	2	2	0
EBITDA*	-37,499	-18,194	56,462	57,779	-35,586	12,115	-69,856	-98,412	-50,379	121,886	106,097	-3,929	-248	11,603	142,420

* 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	2,482	3,658	4,293	6,388	6,309	8,250	10,797	14,210	17,081	17,018	15,338	3,551	3,558	4,751	6,082
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	2,482	3,658	4,293	6,388	6,309	8,250	10,797	14,210	17,081	17,018	15,338	3,551	3,558	4,751	6,082
Stock & work in progress	0	0	0	0	0	0	0	51,735	47,249	45,037	48,414	63,681	61,674	45,886	52,078
Trade Debtors	111,082	147,237	172,180	145,067	133,855	130,072	140,057	143,508	145,291	309,315	121,646	76,522	132,505	122,774	135,979
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,483	5,138	5,216	4,984	4,899	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,150	97,873	87,440	98,581	55,752	26,864	41,743	16,516
misc current assets	0	0	0	0	0	24,947	11,824	0	0	0	0	0	0	0	0
total current assets	116,565	152,375	177,396	150,051	138,754	155,019	151,881	203,393	290,413	441,792	268,641	195,955	221,043	210,403	204,573
total assets	119,047	156,033	181,689	156,439	145,063	163,269	162,678	217,603	307,494	458,810	283,979	199,506	224,601	215,154	210,655
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	55,796	55,383	63,445	83,929	91,262	101,974	110,296	98,275	85,428	183,166	100,613	95,313	115,786	105,295	108,297
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	55,796	55,383	63,445	83,929	91,262	101,974	110,296	98,275	85,428	183,166	100,613	95,313	115,786	105,295	108,297
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	3,700	3,600	3,000	3,000	31,092	3,000	3,900	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,700	3,600	3,000	3,000	31,092	3,000	3,900	0	0	0	0	0	0	0	0
total liabilities	59,496	58,983	66,445	86,929	122,354	104,974	114,196	98,275	85,428	183,166	100,613	95,313	115,786	105,295	108,297
net assets	59,551	97,050	115,244	69,510	22,709	58,295	48,482	119,328	222,066	275,644	183,366	104,193	108,815	109,859	102,358
total shareholders funds	59,551	97,050	115,244	69,510	22,709	58,295	48,482	119,328	222,066	275,644	183,366	104,193	108,815	109,859	102,358

	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	-37,499	-18,194	56,462	57,779	-35,586	12,115	-69,856	-102,871	-54,041	116,343	102,436	-4,829	-1,216	10,272	140,734
Depreciation	0	0	0	0	0	0	0	4,459	3,662	5,543	3,661	900	968	1,331	1,686
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,728	-10,978	0	-2,302	0	0	0	-24,530	-23,649	0	0	-2,917	-39,417
Stock	0	0	0	0	0	0	-51,735	4,486	2,212	-3,377	-15,267	2,007	15,788	-6,192	52,078
Debtors	-35,810	-25,021	27,345	11,297	8,682	-9,985	-3,451	-1,783	-164,024	187,669	45,124	-55,983	9,731	-13,205	135,979
Creditors	413	-8,062	-20,484	-7,333	-10,712	-8,322	12,021	12,847	-97,738	82,553	5,300	-20,473	10,491	-3,002	108,297
Accruals and Deferred Income	100	600	0	-28,092	28,092	-900	3,900	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	-1,176	-635	-2,095	79	-26,888	10,576	1,251	-88,268	13,695	-4,383	57,891	29,574	-15,276	25,081	23,243
Investing Activities
capital expenditure	1,176	635	2,095	-79	1,941	2,547	3,413	-1,588	-3,725	-7,223	-15,448	-893	225	0	-7,768
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,176	635	2,095	-79	1,941	2,547	3,413	-1,588	-3,725	-7,223	-15,448	-893	225	0	-7,768
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	10	133	463	465	386	207	172	146	41
cash flow from financing	0	0	0	0	0	0	-990	133	463	465	386	207	172	146	1,041
cash and cash equivalents
cash	0	0	0	0	0	0	-8,150	-89,723	10,433	-11,141	42,829	28,888	-14,879	25,227	16,516
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	-8,150	-89,723	10,433	-11,141	42,829	28,888	-14,879	25,227	16,516

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARUN PUMPS LIMITED group structure

Arun Pumps Limited has no subsidiary companies.

Ultimate parent company

ARUN PUMPS LIMITED

01739312

ARUN PUMPS LIMITED Shareholders

john robert gary carver	95%
mrs maria jill gray	5%

Arun Pumps Limited currently has 2 directors. The longest serving directors include Ms Maria Gray (Mar 1991) and Mr John Carver (Mar 1991).

officer	country	age	start	end	role
Ms Maria Gray		58 years	Mar 1991	-	Director
Mr John Carver		77 years	Mar 1991	-	Director

P&L

September 2023

turnover

408.7k

-28%

operating profit

-37.5k

gross margin

21.9%

+2.07%

turnover

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

Balance Sheet

September 2023

net assets

59.6k

-0.39%

total assets

119k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

01739312

Type

Private limited with Share Capital

industry

28131 - Manufacture of pumps

incorporation date

July 1983

ultimate parent company

None

previous names

N/A

address

unit d7 dominion way, rustington trading estate, rustington, west sussex, BN16 3HQ

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 did not find charges/mortgages relating to arun pumps limited.

arun pumps limited Company Information

arun pumps limited Estimated Valuation

arun pumps limited Estimated Valuation

arun pumps limited Estimated Valuation

Arun Pumps Limited Overview

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ARUN PUMPS LIMITED financials

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