Aramax Management Solutions Limited

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aramax management solutions limited Company Information

Live

MatureMicroRapid

Company Number

03713441

Next Accounts

26 days late

Industry

Management consultancy activities (other than financial management)

Directors

William Reeves

Shareholders

william thomas reeves

marion rose reeves

Group Structure

View All

Contact

Registered Address

29b st john's road, rowley park, stafford, staffordshire, ST17 9AP

Website

aramax management solutions limited Estimated Valuation

£63.4k

Pomanda estimates the enterprise value of ARAMAX MANAGEMENT SOLUTIONS LIMITED at £63.4k based on a Turnover of £116.9k and 0.54x industry multiple (adjusted for size and gross margin).

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Aramax Management Solutions Limited is a live company located in stafford, ST17 9AP with a Companies House number of 03713441. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1999, it's largest shareholder is william thomas reeves with a 51.5% stake. Aramax Management Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Aramax Management Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £116.9k, make it smaller than the average company (£450.3k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.9%)

EXPORT

Aramax Management Solutions Limited's latest turnover from March 2023 is estimated at £116.9 thousand and the company has net assets of £184. According to their latest financial statements, Aramax Management Solutions Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	116,855	108,354	54,074	52,707	147,273	77,418	89,710	82,636	200,731	454,144	1,123,595	654,869	397,489	296,745
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,417	44,109	21,210	19,307	49,725	25,348	29,921	29,147	73,327	158,731	358,935	199,813	118,017	93,127
Gross Profit	67,438	64,245	32,864	33,400	97,548	52,070	59,789	53,489	127,405	295,414	764,660	455,056	279,472	203,618
Admin Expenses	78,926	60,296	31,001	21,998	99,375	58,032	54,710	53,227	171,972	365,842	681,013	403,072	293,852	166,919
Operating Profit	-11,488	3,949	1,863	11,402	-1,827	-5,962	5,079	262	-44,567	-70,428	83,647	51,984	-14,380	36,699
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	717	181	16	11	88	94	46	121	142	180	190	144	197	119
Pre-Tax Profit	-10,771	4,130	1,879	11,414	-1,739	-5,868	5,125	383	-44,425	-70,248	83,837	52,128	-14,183	36,818
Tax	0	-785	-357	-2,169	0	0	-1,025	-76	0	0	-20,121	-13,553	0	-10,309
Profit After Tax	-10,771	3,345	1,522	9,245	-1,739	-5,868	4,100	306	-44,425	-70,248	63,716	38,575	-14,183	26,509
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,771	3,345	1,522	9,245	-1,739	-5,868	4,100	306	-44,425	-70,248	63,716	38,575	-14,183	26,509
Employee Costs	45,774	44,749	41,365	41,451	99,714	91,938	95,979	98,388	98,996	201,631	452,760	292,909	184,944	150,085
Number Of Employees	1	1	1	1	2	2	2	2	2	4	9	6	4	3
EBITDA*	-11,488	3,949	1,908	11,536	-968	-4,161	7,295	2,013	-42,130	-68,453	85,912	53,902	-12,359	39,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	251	296	430	1,289	2,846	3,253	4,504	5,492	7,098	6,859	8,777	9,631
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	251	296	430	1,289	2,846	3,253	4,504	5,492	7,098	6,859	8,777	9,631
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	5,625	7,832	0	4,355	7,263	3,511	37,776	75,602	189,041	106,255	62,076	44,946
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	160	2,446	425	0	0	610	10,935	46,131	52,814	0	0	0	0	0
Cash	2,871	30,847	17,320	13,813	8,970	14,564	22,917	13,927	34,437	22,173	49,631	26,291	31,278	47,677
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,031	33,293	23,370	21,645	8,970	19,529	41,115	63,569	125,027	97,775	238,672	132,546	93,354	92,623
total assets	3,031	33,293	23,621	21,941	9,400	20,818	43,961	66,822	129,531	103,267	245,770	139,405	102,131	102,254
Bank overdraft	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
Trade Creditors	0	0	0	279	2,173	2,539	1,540	1,216	1,534	57,864	130,535	86,074	85,078	69,530
Group/Directors Accounts	2,847	881	1,205	1,943	2,979	2,718	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	21,457	14,759	13,575	7,323	16,734	37,430	64,638	127,052	0	0	0	0	0
total current liabilities	2,847	22,338	15,964	15,797	12,475	21,991	38,970	65,854	128,586	57,864	130,535	86,074	85,078	69,530
loans	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
Accruals and Deferred Income	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	2,073	4,103	6,115
provisions	0	0	47	56	82	245	541	618	901	934	518	257	524	0
total long term liabilities	0	0	47	56	82	245	541	618	901	934	518	2,330	4,627	6,115
total liabilities	2,847	22,338	16,011	15,853	12,557	22,236	39,511	66,472	129,487	58,798	131,053	88,404	89,705	75,645
net assets	184	10,955	7,610	6,088	-3,157	-1,418	4,450	350	44	44,469	114,717	51,001	12,426	26,609
total shareholders funds	184	10,955	7,610	6,088	-3,157	-1,418	4,450	350	44	44,469	114,717	51,001	12,426	26,609

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-11,488	3,949	1,863	11,402	-1,827	-5,962	5,079	262	-44,567	-70,428	83,647	51,984	-14,380	36,699
Depreciation	0	0	45	134	859	1,801	2,216	1,751	2,437	1,975	2,265	1,918	2,021	2,481
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-785	-357	-2,169	0	0	-1,025	-76	0	0	-20,121	-13,553	0	-10,309
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,286	-3,604	-1,782	7,832	-4,965	-13,233	-31,444	-40,948	14,988	-113,439	82,786	44,179	17,130	44,946
Creditors	0	0	-279	-1,894	-366	999	324	-318	-56,330	-72,671	44,461	996	15,548	69,530
Accruals and Deferred Income	-21,457	6,698	1,184	6,252	-9,411	-20,696	-27,208	-62,414	127,052	0	0	0	0	0
Deferred Taxes & Provisions	0	-47	-9	-26	-163	-296	-77	-283	-33	416	261	-267	524	0
Cash flow from operations	-30,659	13,419	4,229	5,867	-5,943	-10,921	10,753	-20,130	13,571	-27,269	27,727	-3,101	-13,417	53,455
Investing Activities
capital expenditure	0	251	0	0	0	-244	-1,809	-500	-1,449	-369	-2,504	0	-1,167	-12,112
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	251	0	0	0	-244	-1,809	-500	-1,449	-369	-2,504	0	-1,167	-12,112
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,966	-324	-738	-1,036	261	2,718	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-2,073	-2,030	-2,012	6,115
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	717	181	16	11	88	94	46	121	142	180	190	144	197	119
cash flow from financing	2,683	-143	-722	-1,025	349	2,812	46	121	142	180	-1,883	-1,886	-1,815	6,334
cash and cash equivalents
cash	-27,976	13,527	3,507	4,843	-5,594	-8,353	8,990	-20,510	12,264	-27,458	23,340	-4,987	-16,399	47,677
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-27,976	13,527	3,507	4,843	-5,594	-8,353	8,990	-20,510	12,264	-27,458	23,340	-4,987	-16,399	47,677

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARAMAX MANAGEMENT SOLUTIONS LIMITED group structure

Aramax Management Solutions Limited has no subsidiary companies.

Ultimate parent company

ARAMAX MANAGEMENT SOLUTIONS LIMITED

03713441

ARAMAX MANAGEMENT SOLUTIONS LIMITED Shareholders

william thomas reeves	51.49%
marion rose reeves	48.51%

Aramax Management Solutions Limited currently has 1 director, Mr William Reeves serving since Feb 1999.

officer	country	age	start	end	role
Mr William Reeves		74 years	Feb 1999	-	Director

P&L

March 2023

turnover

116.9k

+8%

operating profit

-11.5k

gross margin

57.8%

-2.67%

turnover

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

Balance Sheet

March 2023

net assets

184

-0.98%

total assets

-0.91%

cash

2.9k

-0.91%

net assets

Total assets minus all liabilities

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company number

03713441

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 1999

ultimate parent company

None

previous names

N/A

address

29b st john's road, rowley park, stafford, staffordshire, ST17 9AP

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aramax management solutions limited Company Information

aramax management solutions limited Estimated Valuation

aramax management solutions limited Estimated Valuation

aramax management solutions limited Estimated Valuation

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