arium limited Company Information
Company Number
02768550
Next Accounts
Sep 2025
Industry
Business and domestic software development
Directors
Shareholders
v acquisition limited
Group Structure
View All
Contact
Registered Address
22 bishopsgate, london, EC2N 4BQ
Website
www.arium.co.ukarium limited Estimated Valuation
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
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
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).
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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
1 Strong
2 Regular
5 Weak
Size
annual sales of £334.1k, make it smaller than the average company (£4.6m)
£334.1k - Arium Limited
£4.6m - Industry AVG
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
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
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
with 3 employees, this is below the industry average (41)
- Arium Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arium Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is equally as efficient (£122.4k)
- Arium Limited
£122.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arium Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arium Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arium Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 334,131 | 431,741 | 262,965 | 134,009 | 192,053 | 261,600 | |||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 125,795 | ||||||||||||||
Gross Profit | 135,805 | ||||||||||||||
Admin Expenses | 138,237 | ||||||||||||||
Operating Profit | -144,558 | -476,498 | -337,339 | -945,272 | -606,770 | -2,432 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 189 | |||||||||
Pre-Tax Profit | -144,558 | -476,498 | -337,339 | -945,272 | -606,770 | -2,243 | |||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Profit After Tax | -144,558 | -476,498 | -337,339 | -945,272 | -606,770 | -2,243 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | -144,558 | -476,498 | -337,339 | -945,272 | -606,770 | -2,243 | |||||||||
Employee Costs | 0 | 0 | 0 | 104,604 | |||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -144,558 | -476,498 | -337,339 | -945,272 | -606,770 | -2,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,474 | 38,615 | 0 | 0 | 0 | 319 | 638 |
Intangible Assets | 2,291,647 | 1,203,448 | 460,318 | 0 | 0 | 0 | 0 | 0 | 102,522 | 25,815 | 25,815 | 25,815 | 25,815 | 25,815 | 36,815 |
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 | 2,291,647 | 1,203,448 | 460,318 | 0 | 0 | 0 | 0 | 0 | 120,996 | 64,430 | 25,815 | 25,815 | 25,815 | 26,134 | 37,453 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,341 | 2,053 | 7,021 | 4,853 | 4,005 | 3,732 | 8,260 | 0 |
Group Debtors | 1,797,969 | 1,560,691 | 828,265 | 656,965 | 292,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,087 | 75,970 | 0 | 23,910 | 43,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,390 |
Cash | 74,047 | 0 | 0 | 0 | 13,902 | 0 | 0 | 7,863 | 79,055 | 53,921 | 138,212 | 201,078 | 167,127 | 151,564 | 207,493 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,885,103 | 1,636,661 | 828,265 | 680,875 | 349,476 | 0 | 0 | 33,204 | 81,108 | 60,942 | 143,065 | 205,083 | 170,859 | 159,824 | 222,883 |
total assets | 4,176,750 | 2,840,109 | 1,288,583 | 680,875 | 349,476 | 0 | 0 | 33,204 | 202,104 | 125,372 | 168,880 | 230,898 | 196,674 | 185,958 | 260,336 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,166 | 95,654 | 1,915 | 1,969 | 1,239 | 2,496 | 6,830 | 0 |
Group/Directors Accounts | 7,458,186 | 5,978,633 | 3,950,235 | 2,987,067 | 1,719,511 | 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 | 6,271 | 4,625 | 5,000 | 23,121 | 14,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,230 |
total current liabilities | 7,464,457 | 5,983,258 | 3,955,235 | 3,010,188 | 1,733,517 | 0 | 0 | 72,166 | 95,654 | 1,915 | 1,969 | 1,239 | 2,496 | 6,830 | 21,230 |
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 | 7,464,457 | 5,983,258 | 3,955,235 | 3,010,188 | 1,733,517 | 0 | 0 | 72,166 | 95,654 | 1,915 | 1,969 | 1,239 | 2,496 | 6,830 | 21,230 |
net assets | -3,287,707 | -3,143,149 | -2,666,652 | -2,329,313 | -1,384,041 | 0 | 0 | -38,962 | 106,450 | 123,457 | 166,911 | 229,659 | 194,178 | 179,128 | 239,106 |
total shareholders funds | -3,287,707 | -3,143,149 | -2,666,652 | -2,329,313 | -1,384,041 | 0 | 0 | -38,962 | 106,450 | 123,457 | 166,911 | 229,659 | 194,178 | 179,128 | 239,106 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -144,558 | -476,498 | -337,339 | -945,272 | -606,770 | -2,432 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 18,474 | 20,141 | 19,308 | 0 | 0 | 319 | 319 | 319 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 102,522 | 7,363 | 0 | 0 | 0 | 0 | 11,000 | 0 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 174,395 | 808,396 | 147,390 | 345,301 | 335,574 | 0 | -25,341 | 18,320 | -4,968 | 2,168 | 848 | 273 | -4,528 | -7,130 | 15,390 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -72,166 | 70,251 | 93,739 | -54 | 730 | -1,257 | -4,334 | 6,830 | 0 |
Accruals and Deferred Income | 1,646 | -375 | -18,121 | 9,115 | 14,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,230 | 21,230 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -317,307 | -1,285,269 | -502,850 | -1,281,458 | -928,338 | 3,727 | |||||||||
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 | 1,479,553 | 2,028,398 | 963,168 | 1,267,556 | 1,719,511 | 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 | 0 | 0 | 0 | 0 | 0 | 189 | |||||||||
cash flow from financing | 1,479,553 | 2,028,399 | 963,168 | 1,267,556 | 942,240 | 241,538 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | 74,047 | 0 | 0 | -13,902 | 13,902 | 0 | -7,863 | -46,058 | 25,134 | -84,291 | -62,866 | 33,951 | 15,563 | -55,929 | 207,493 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 74,047 | 0 | 0 | -13,902 | 13,902 | 0 | -7,863 | -46,058 | 25,134 | -84,291 | -62,866 | 33,951 | 15,563 | -55,929 | 207,493 |
arium limited Credit Report and Business Information
Arium Limited Competitor Analysis
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 directors
Arium Limited currently has 1 director, Mr Thomas Wong serving since Apr 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Wong | England | 47 years | Apr 2021 | - | Director |
P&L
December 2023turnover
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 2023net assets
-3.3m
+0.05%
total assets
4.2m
+0.47%
cash
74k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
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.
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arium limited Companies House Filings - See Documents
date | description | view/download |
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