aries marketing limited Company Information
Company Number
02768516
Next Accounts
Aug 2025
Industry
Other information technology and computer service activities
Renting and leasing of office machinery and equipment (including computers)
Shareholders
andrew russell burden
jennifer ann burden
Group Structure
View All
Contact
Registered Address
the hollies school lane, auckley, doncaster, s yorks, DN9 3JR
Website
www.aries.co.ukaries marketing limited Estimated Valuation
Pomanda estimates the enterprise value of ARIES MARKETING LIMITED at £6.5m based on a Turnover of £5.6m and 1.16x industry multiple (adjusted for size and gross margin).
aries marketing limited Estimated Valuation
Pomanda estimates the enterprise value of ARIES MARKETING LIMITED at £0 based on an EBITDA of £-116.2k and a 4.71x industry multiple (adjusted for size and gross margin).
aries marketing limited Estimated Valuation
Pomanda estimates the enterprise value of ARIES MARKETING LIMITED at £4.4m based on Net Assets of £1.7m and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aries Marketing Limited Overview
Aries Marketing Limited is a live company located in doncaster, DN9 3JR with a Companies House number of 02768516. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1992, it's largest shareholder is andrew russell burden with a 50% stake. Aries Marketing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.
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Aries Marketing Limited Health Check
Pomanda's financial health check has awarded Aries Marketing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£7.8m)
- Aries Marketing Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (0.5%)
- Aries Marketing Limited
0.5% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Aries Marketing Limited
46.5% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.3%)
- Aries Marketing Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Aries Marketing Limited
39 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
- Aries Marketing Limited
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£189.2k)
- Aries Marketing Limited
£189.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (34 days)
- Aries Marketing Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (33 days)
- Aries Marketing Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (25 days)
- Aries Marketing Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (13 weeks)
87 weeks - Aries Marketing Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (69.8%)
35.2% - Aries Marketing Limited
69.8% - Industry AVG
ARIES MARKETING LIMITED financials
Aries Marketing Limited's latest turnover from November 2023 is estimated at £5.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Aries Marketing Limited has 2 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,067 | 2,756 | 3,445 | 4,594 | 3,940 | 4,880 | 6,100 | 8,134 | 9,569 | 11,961 | 7,552 | 9,917 | 13,217 | 17,277 | 21,600 |
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 | 2,067 | 2,756 | 3,445 | 4,594 | 3,940 | 4,880 | 6,100 | 8,134 | 9,569 | 11,961 | 7,552 | 9,917 | 13,217 | 17,277 | 21,600 |
Stock & work in progress | 80,675 | 12,860 | 10,600 | 13,420 | 14,840 | 10,480 | 9,200 | 8,800 | 4,820 | 14,200 | 14,050 | 16,200 | 32,104 | 5,610 | 20,810 |
Trade Debtors | 898,399 | 1,480,191 | 125,813 | 665,100 | 125,208 | 44,587 | 33,312 | 42,125 | 80,389 | 28,808 | 83,938 | 74,020 | 83,810 | 0 | 84,398 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,583 | 0 |
Misc Debtors | 84,737 | 58,437 | 25,531 | 63,903 | 41,800 | 29,200 | 29,575 | 28,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,553,399 | 1,176,747 | 1,642,073 | 514,023 | 150,742 | 143,057 | 314,152 | 56,766 | 22,259 | 49,330 | 1,526,690 | 22,820 | 8,263 | 17,036 | 29,990 |
misc current assets | 8,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,041 | 3,041 | 3,041 | 11,241 |
total current assets | 2,625,323 | 2,728,235 | 1,804,017 | 1,256,446 | 332,590 | 227,324 | 386,239 | 135,911 | 107,468 | 92,338 | 1,624,678 | 116,081 | 127,218 | 121,270 | 146,439 |
total assets | 2,627,390 | 2,730,991 | 1,807,462 | 1,261,040 | 336,530 | 232,204 | 392,339 | 144,045 | 117,037 | 104,299 | 1,632,230 | 125,998 | 140,435 | 138,547 | 168,039 |
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 | 925,066 | 774,860 | 242,084 | 766,745 | 41,099 | 34,105 | 143,583 | 21,894 | 7,852 | 3,751 | 1,530,709 | 25,787 | 44,026 | 43,269 | 82,913 |
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 | 208,601 | 351,700 | 85,116 | 48,541 | 9,574 | 71,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 925,066 | 983,461 | 593,784 | 851,861 | 89,640 | 43,679 | 215,190 | 21,894 | 7,852 | 3,751 | 1,530,709 | 25,787 | 44,026 | 43,269 | 82,913 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 925,066 | 983,461 | 593,784 | 851,861 | 89,640 | 43,679 | 215,190 | 21,894 | 7,852 | 3,751 | 1,530,709 | 25,787 | 44,026 | 43,269 | 82,913 |
net assets | 1,702,324 | 1,747,530 | 1,213,678 | 409,179 | 246,890 | 188,525 | 177,149 | 122,151 | 109,185 | 100,548 | 101,521 | 100,211 | 96,409 | 95,278 | 85,126 |
total shareholders funds | 1,702,324 | 1,747,530 | 1,213,678 | 409,179 | 246,890 | 188,525 | 177,149 | 122,151 | 109,185 | 100,548 | 101,521 | 100,211 | 96,409 | 95,278 | 85,126 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 689 | 689 | 1,149 | 1,531 | 940 | 1,220 | 2,034 | 1,435 | 2,392 | 2,991 | 2,365 | 3,300 | 4,060 | 4,323 | 1,862 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 67,815 | 2,260 | -2,820 | -1,420 | 4,360 | 1,280 | 400 | 3,980 | -9,380 | 150 | -2,150 | -15,904 | 26,494 | -15,200 | 20,810 |
Debtors | -555,492 | 1,387,284 | -577,659 | 561,995 | 93,221 | 10,900 | -7,458 | -10,044 | 51,581 | -55,130 | 9,918 | -9,790 | -11,773 | 11,185 | 84,398 |
Creditors | 150,206 | 532,776 | -524,661 | 725,646 | 6,994 | -109,478 | 121,689 | 14,042 | 4,101 | -1,526,958 | 1,504,922 | -18,239 | 757 | -39,644 | 82,913 |
Accruals and Deferred Income | -208,601 | -143,099 | 266,584 | 36,575 | 38,967 | -62,033 | 71,607 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 376,652 | -465,326 | 1,128,050 | 363,281 | 7,685 | -171,095 | 257,386 | 34,507 | -27,071 | -1,477,360 | 1,503,870 | 14,557 | -8,773 | -12,954 | 29,990 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 376,652 | -465,326 | 1,128,050 | 363,281 | 7,685 | -171,095 | 257,386 | 34,507 | -27,071 | -1,477,360 | 1,503,870 | 14,557 | -8,773 | -12,954 | 29,990 |
aries marketing limited Credit Report and Business Information
Aries Marketing Limited Competitor Analysis
Perform a competitor analysis for aries marketing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in DN9 area or any other competitors across 12 key performance metrics.
aries marketing limited Ownership
ARIES MARKETING LIMITED group structure
Aries Marketing Limited has no subsidiary companies.
Ultimate parent company
ARIES MARKETING LIMITED
02768516
aries marketing limited directors
Aries Marketing Limited currently has 2 directors. The longest serving directors include Ms Jennifer Burden (Nov 1992) and Mr Andrew Burden (Nov 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Jennifer Burden | 58 years | Nov 1992 | - | Director | |
Mr Andrew Burden | 66 years | Nov 1992 | - | Director |
P&L
November 2023turnover
5.6m
-26%
operating profit
-116.9k
0%
gross margin
46.6%
-2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.7m
-0.03%
total assets
2.6m
-0.04%
cash
1.6m
+0.32%
net assets
Total assets minus all liabilities
aries marketing limited company details
company number
02768516
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
77330 - Renting and leasing of office machinery and equipment (including computers)
incorporation date
November 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the hollies school lane, auckley, doncaster, s yorks, DN9 3JR
Bank
HSBC BANK PLC
Legal Advisor
-
aries marketing 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 did not find charges/mortgages relating to aries marketing limited.
aries marketing limited Capital Raised & Share Issues BETA
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aries marketing limited Companies House Filings - See Documents
date | description | view/download |
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