arden consulting ltd.
arden consulting ltd. Company Information
Company Number
03624330
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
elaine patricia mccarthy
elaine mccarthy
View AllGroup Structure
View All
Contact
Registered Address
1st floor offices, 105 church street, tewkesbury, GL20 5AB
Website
www.ardenconsults.comarden consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of ARDEN CONSULTING LTD. at £9 based on a Turnover of £2 and 3.16x industry multiple (adjusted for size and gross margin).
arden consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of ARDEN CONSULTING LTD. at £47.9k based on an EBITDA of £7.1k and a 6.71x industry multiple (adjusted for size and gross margin).
arden consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of ARDEN CONSULTING LTD. at £465.8k based on Net Assets of £294.1k and 1.58x industry multiple (adjusted for liquidity).
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Arden Consulting Ltd. Overview
Arden Consulting Ltd. is a live company located in tewkesbury, GL20 5AB with a Companies House number of 03624330. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1998, it's largest shareholder is elaine patricia mccarthy with a 46.4% stake. Arden Consulting Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £2.9 with unknown growth in recent years.
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Arden Consulting Ltd. Health Check
Pomanda's financial health check has awarded Arden Consulting Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £2.9, make it smaller than the average company (£851.7k)
- Arden Consulting Ltd.
£851.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arden Consulting Ltd.
- - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Arden Consulting Ltd.
72% - Industry AVG
Profitability
an operating margin of 243212.6% make it more profitable than the average company (28.8%)
- Arden Consulting Ltd.
28.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Arden Consulting Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Arden Consulting Ltd.
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.9, this is less efficient (£179.3k)
- Arden Consulting Ltd.
£179.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arden Consulting Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 443 days, this is slower than average (34 days)
- Arden Consulting Ltd.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arden Consulting Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (13 weeks)
39 weeks - Arden Consulting Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (68.4%)
13.1% - Arden Consulting Ltd.
68.4% - Industry AVG
ARDEN CONSULTING LTD. financials
Arden Consulting Ltd.'s latest turnover from September 2023 is estimated at £3 and the company has net assets of £294.1 thousand. According to their latest financial statements, we estimate that Arden Consulting Ltd. has 1 employee and maintains cash reserves of £33.3 thousand 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | 303,438 | 303,438 | 303,438 | 303,438 | 303,438 | 304,102 | 304,766 | 306,013 | 305,330 | 320,348 | 333,032 | 345,100 | 304,542 | 305,809 | 305,349 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,864 | 230,471 | 256,078 | 281,685 | 307,292 | 332,899 | 358,506 | 384,113 |
| 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 | 303,438 | 303,438 | 303,438 | 303,438 | 303,438 | 304,102 | 304,766 | 510,877 | 535,801 | 576,426 | 614,717 | 652,392 | 637,441 | 664,315 | 689,462 |
| 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 | 500 | 985 | 1,198 | 1,146 | 963 | 4,340 | 833 | 1,685 | 1,535 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,643 | 985 | 1,222 | 1,222 | 1,472 | 719 | 232 | 0 | 0 | 0 | 0 | 0 | 1,500 | 314 | 0 |
| Cash | 33,336 | 22,633 | 18,207 | 9,637 | 12,605 | 10,390 | 17,333 | 29,364 | 15,577 | 68,402 | 42,444 | 24,510 | 8,253 | 14,005 | 36,205 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,979 | 23,618 | 19,430 | 10,859 | 14,077 | 11,109 | 18,065 | 30,349 | 16,775 | 69,548 | 43,407 | 28,850 | 10,586 | 16,004 | 37,740 |
| total assets | 338,417 | 327,056 | 322,868 | 314,297 | 317,515 | 315,211 | 322,831 | 541,226 | 552,576 | 645,974 | 658,124 | 681,242 | 648,027 | 680,319 | 727,202 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 66,521 | 102,339 | 83,399 | 71,011 | 50,032 | 32,082 | 24,689 | 25,095 |
| Group/Directors Accounts | 40,291 | 38,291 | 34,291 | 32,269 | 42,358 | 40,443 | 24,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 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 | 4,059 | 1,160 | 2,324 | 2,186 | 2,508 | 4,381 | 3,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,351 | 39,451 | 36,615 | 34,455 | 44,866 | 44,824 | 52,888 | 66,521 | 102,339 | 83,399 | 71,011 | 50,032 | 32,082 | 24,689 | 25,095 |
| 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 | 112,367 | 137,173 | 181,294 | 167,073 | 184,022 | 200,475 |
| 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 | 112,367 | 137,173 | 181,294 | 167,073 | 184,022 | 200,475 |
| total liabilities | 44,351 | 39,451 | 36,615 | 34,455 | 44,866 | 44,824 | 52,888 | 66,521 | 102,339 | 195,766 | 208,184 | 231,326 | 199,155 | 208,711 | 225,570 |
| net assets | 294,066 | 287,605 | 286,253 | 279,842 | 272,649 | 270,387 | 269,943 | 474,705 | 450,237 | 450,208 | 449,940 | 449,916 | 448,872 | 471,608 | 501,632 |
| total shareholders funds | 294,066 | 287,605 | 286,253 | 279,842 | 272,649 | 270,387 | 269,943 | 474,705 | 450,237 | 450,208 | 449,940 | 449,916 | 448,872 | 471,608 | 501,632 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 664 | 664 | 1,973 | 15,018 | 15,016 | 14,969 | 14,277 | 1,267 | 1,682 | 4,324 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 25,607 | 25,607 | 25,607 | 25,607 | 25,607 | 25,607 | 25,607 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 658 | -237 | 0 | -250 | 753 | -13 | -253 | -213 | 52 | 183 | -3,377 | 2,007 | 334 | 464 | 1,535 |
| Creditors | 1 | 0 | 0 | 0 | 0 | 0 | -66,521 | -35,818 | 18,940 | 12,388 | 20,979 | 17,950 | 7,393 | -406 | 25,095 |
| Accruals and Deferred Income | 2,899 | -1,164 | 138 | -322 | -1,873 | 1,014 | 3,367 | 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 | 2,000 | 4,000 | 2,022 | -10,089 | 1,915 | 15,922 | 24,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 | 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 | -112,367 | -24,806 | -44,121 | 14,221 | -16,949 | -16,453 | 200,475 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,703 | 4,426 | 8,570 | -2,968 | 2,215 | -6,943 | -12,031 | 13,787 | -52,825 | 25,958 | 17,934 | 16,257 | -5,752 | -22,200 | 36,205 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,703 | 4,426 | 8,570 | -2,968 | 2,215 | -6,943 | -12,031 | 13,787 | -52,825 | 25,958 | 17,934 | 16,257 | -5,752 | -22,200 | 36,205 |
arden consulting ltd. Credit Report and Business Information
Arden Consulting Ltd. Competitor Analysis
Perform a competitor analysis for arden consulting ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.
arden consulting ltd. Ownership
ARDEN CONSULTING LTD. group structure
Arden Consulting Ltd. has no subsidiary companies.
Ultimate parent company
ARDEN CONSULTING LTD.
03624330
arden consulting ltd. directors
Arden Consulting Ltd. currently has 1 director, Ms Elaine McCarthy serving since Sep 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elaine McCarthy | 66 years | Sep 1998 | - | Director |
P&L
September 2023turnover
2.9
-100%
operating profit
7.1k
0%
gross margin
72.2%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
294.1k
+0.02%
total assets
338.4k
+0.03%
cash
33.3k
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
arden consulting ltd. company details
company number
03624330
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
September 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SWB BUSINESS SOLUTIONS LTD
auditor
-
address
1st floor offices, 105 church street, tewkesbury, GL20 5AB
Bank
-
Legal Advisor
-
arden consulting ltd. 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 3 charges/mortgages relating to arden consulting ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.
arden consulting ltd. Companies House Filings - See Documents
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