arium limited

arium limited Company Information

Share ARIUM LIMITED
Live 
MatureMicroRapid

Company Number

02768550

Industry

Business and domestic software development

 

Directors

Thomas Wong

Shareholders

v acquisition limited

Group Structure

View All

Contact

Registered Address

22 bishopsgate, london, EC2N 4BQ

arium limited Estimated Valuation

£288.9k

Pomanda estimates the enterprise value of ARIUM LIMITED at £288.9k based on a Turnover of £334.1k and 0.86x industry multiple (adjusted for size and gross margin).

arium limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARIUM LIMITED at £0 based on an EBITDA of £-144.6k and a 5.32x industry multiple (adjusted for size and gross margin).

arium limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARIUM LIMITED at £0 based on Net Assets of £-3.3m and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arium Limited Overview

Arium Limited is a live company located in london, EC2N 4BQ with a Companies House number of 02768550. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 1992, it's largest shareholder is v acquisition limited with a 100% stake. Arium Limited is a mature, micro sized company, Pomanda has estimated its turnover at £334.1k with rapid growth in recent years.

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Arium Limited Health Check

Pomanda's financial health check has awarded Arium Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £334.1k, make it smaller than the average company (£4.6m)

£334.1k - Arium Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (10.1%)

36% - Arium Limited

10.1% - Industry AVG

production

Production

with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)

71.8% - Arium Limited

71.8% - Industry AVG

profitability

Profitability

an operating margin of -43.3% make it less profitable than the average company (3.5%)

-43.3% - Arium Limited

3.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (41)

3 - Arium Limited

41 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Arium Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.4k, this is equally as efficient (£122.4k)

£111.4k - Arium Limited

£122.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Arium Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arium Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arium Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Arium Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 178.7%, this is a higher level of debt than the average (62.4%)

178.7% - Arium Limited

62.4% - Industry AVG

ARIUM LIMITED financials

EXPORTms excel logo

Arium Limited's latest turnover from December 2023 is £334.1 thousand and the company has net assets of -£3.3 million. According to their latest financial statements, we estimate that Arium Limited has 3 employees and maintains cash reserves of £74 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover334,131431,741262,965134,009192,05300151,92433,61437,02327,21822,36820,64845,923261,600
Other Income Or Grants000000000000000
Cost Of Sales94,139121,81170,94036,80751,7290042,0128,4318,8516,6555,2924,7389,917125,795
Gross Profit239,992309,930192,02597,202140,32400109,91225,18328,17220,56317,07615,91036,006135,805
Admin Expenses384,550786,428529,3641,042,474747,0940-406,427272,40842,52272,10684,159-28,689-3,63196,882138,237
Operating Profit-144,558-476,498-337,339-945,272-606,7700406,427-162,496-17,339-43,934-63,59645,76519,541-60,876-2,432
Interest Payable000000000000000
Interest Receivable0000002077332480848921797898189
Pre-Tax Profit-144,558-476,498-337,339-945,272-606,7700406,447-162,419-17,007-43,454-62,74846,68620,338-59,978-2,243
Tax000000-77,2250000-11,205-5,28800
Profit After Tax-144,558-476,498-337,339-945,272-606,7700329,222-162,419-17,007-43,454-62,74835,48115,050-59,978-2,243
Dividends Paid000000000000000
Retained Profit-144,558-476,498-337,339-945,272-606,7700329,222-162,419-17,007-43,454-62,74835,48115,050-59,978-2,243
Employee Costs000120,480123,90700113,66053,96753,63954,32152,29052,16150,388104,604
Number Of Employees343220021111113
EBITDA*-144,558-476,498-337,339-945,272-606,7700406,427-41,50010,165-24,626-63,59645,76519,860-49,557-2,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000018,47438,615000319638
Intangible Assets2,291,6471,203,448460,31800000102,52225,81525,81525,81525,81525,81536,815
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,291,6471,203,448460,31800000120,99664,43025,81525,81525,81526,13437,453
Stock & work in progress000000000000000
Trade Debtors000000025,3412,0537,0214,8534,0053,7328,2600
Group Debtors1,797,9691,560,691828,265656,965292,5010000000000
Misc Debtors13,08775,970023,91043,07300000000015,390
Cash74,04700013,902007,86379,05553,921138,212201,078167,127151,564207,493
misc current assets000000000000000
total current assets1,885,1031,636,661828,265680,875349,4760033,20481,10860,942143,065205,083170,859159,824222,883
total assets4,176,7502,840,1091,288,583680,875349,4760033,204202,104125,372168,880230,898196,674185,958260,336
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000072,16695,6541,9151,9691,2392,4966,8300
Group/Directors Accounts7,458,1865,978,6333,950,2352,987,0671,719,5110000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities6,2714,6255,00023,12114,00600000000021,230
total current liabilities7,464,4575,983,2583,955,2353,010,1881,733,5170072,16695,6541,9151,9691,2392,4966,83021,230
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities7,464,4575,983,2583,955,2353,010,1881,733,5170072,16695,6541,9151,9691,2392,4966,83021,230
net assets-3,287,707-3,143,149-2,666,652-2,329,313-1,384,04100-38,962106,450123,457166,911229,659194,178179,128239,106
total shareholders funds-3,287,707-3,143,149-2,666,652-2,329,313-1,384,04100-38,962106,450123,457166,911229,659194,178179,128239,106
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-144,558-476,498-337,339-945,272-606,7700406,427-162,496-17,339-43,934-63,59645,76519,541-60,876-2,432
Depreciation000000018,47420,14119,30800319319319
Amortisation0000000102,5227,363000011,0000
Tax000000-77,2250000-11,205-5,28800
Stock000000000000000
Debtors174,395808,396147,390345,301335,5740-25,34118,320-4,9682,168848273-4,528-7,13015,390
Creditors000000-72,16670,25193,739-54730-1,257-4,3346,8300
Accruals and Deferred Income1,646-375-18,1219,11514,00600000000-21,23021,230
Deferred Taxes & Provisions000000000000000
Cash flow from operations-317,307-1,285,269-502,850-1,281,458-928,3380282,37710,431108,872-26,848-63,71433,03014,766-56,8273,727
Investing Activities
capital expenditure-1,088,199-743,130-460,3180000-56,566-84,070-57,9230000-37,772
Change in Investments000000000000000
cash flow from investments-1,088,199-743,130-460,3180000-56,566-84,070-57,9230000-37,772
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,479,5532,028,398963,1681,267,5561,719,5110000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0100-777,2710-290,2600000000241,349
interest0000002077332480848921797898189
cash flow from financing1,479,5532,028,399963,1681,267,556942,2400-290,24077332480848921797898241,538
cash and cash equivalents
cash74,04700-13,90213,9020-7,863-46,05825,134-84,291-62,86633,95115,563-55,929207,493
overdraft000000000000000
change in cash74,04700-13,90213,9020-7,863-46,05825,134-84,291-62,86633,95115,563-55,929207,493

arium limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arium Limited Competitor Analysis

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Perform a competitor analysis for arium limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2N area or any other competitors across 12 key performance metrics.

arium limited Ownership

ARIUM LIMITED group structure

Arium Limited has no subsidiary companies.

Ultimate parent company

VERISK ANALYTICS INC

#0017733

2 parents

ARIUM LIMITED

02768550

ARIUM LIMITED Shareholders

v acquisition limited 100%

arium limited directors

Arium Limited currently has 1 director, Mr Thomas Wong serving since Apr 2021.

officercountryagestartendrole
Mr Thomas WongEngland47 years Apr 2021- Director

P&L

December 2023

turnover

334.1k

-23%

operating profit

-144.6k

-70%

gross margin

71.9%

+0.06%

turnover

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

Balance Sheet

December 2023

net assets

-3.3m

+0.05%

total assets

4.2m

+0.47%

cash

74k

0%

net assets

Total assets minus all liabilities

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arium limited company details

company number

02768550

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 1992

age

33

incorporated

UK

ultimate parent company

VERISK ANALYTICS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

the legal edge limited (April 1998)

accountant

-

auditor

AZETS AUDIT SERVICES LIMITED

address

22 bishopsgate, london, EC2N 4BQ

Bank

HSBC BANK PLC

Legal Advisor

DICKSON MINTO WS

arium 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 arium limited.

arium limited Capital Raised & Share Issues BETA

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arium limited Companies House Filings - See Documents

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