arenaway properties ltd
arenaway properties ltd Company Information
Company Number
03742440
Next Accounts
Jun 2025
Industry
Renting and operating of Housing Association real estate
Buying and selling of own real estate
Shareholders
benjamin lee burton
david allan pearlman
View AllGroup Structure
View All
Contact
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Website
-arenaway properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ARENAWAY PROPERTIES LTD at £167.6k based on a Turnover of £68.8k and 2.44x industry multiple (adjusted for size and gross margin).
arenaway properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ARENAWAY PROPERTIES LTD at £178.7k based on an EBITDA of £32.1k and a 5.57x industry multiple (adjusted for size and gross margin).
arenaway properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ARENAWAY PROPERTIES LTD at £1.2m based on Net Assets of £749.2k and 1.57x industry multiple (adjusted for liquidity).
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Arenaway Properties Ltd Overview
Arenaway Properties Ltd is a live company located in london, E1W 1YW with a Companies House number of 03742440. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1999, it's largest shareholder is benjamin lee burton with a 50% stake. Arenaway Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £68.8k with declining growth in recent years.
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Arenaway Properties Ltd Health Check
Pomanda's financial health check has awarded Arenaway Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £68.8k, make it smaller than the average company (£1.5m)
£68.8k - Arenaway Properties Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.9%)
-6% - Arenaway Properties Ltd
2.9% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (53.9%)
51.4% - Arenaway Properties Ltd
53.9% - Industry AVG
Profitability
an operating margin of 46.6% make it more profitable than the average company (16.8%)
46.6% - Arenaway Properties Ltd
16.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Arenaway Properties Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Arenaway Properties Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£214.5k)
- Arenaway Properties Ltd
£214.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (24 days)
81 days - Arenaway Properties Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arenaway Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arenaway Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (13 weeks)
76 weeks - Arenaway Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (68.5%)
6.5% - Arenaway Properties Ltd
68.5% - Industry AVG
ARENAWAY PROPERTIES LTD financials
Arenaway Properties Ltd's latest turnover from September 2023 is £68.8 thousand and the company has net assets of £749.2 thousand. According to their latest financial statements, we estimate that Arenaway Properties Ltd has 1 employee and maintains cash reserves of £27.7 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 | 68,763 | 78,426 | 88,336 | 82,668 | 71,156 | 86,490 | 102,999 | 102,210 | 92,593 | 119,799 | 101,560 | 100,679 | 92,696 | 82,066 | 72,582 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 33,411 | 26,555 | 26,025 | 51,595 | 66,674 | 60,175 | 55,256 | 58,958 | 41,384 | 58,709 | 71,038 | 59,819 | 56,175 | 29,840 | 29,983 |
| Gross Profit | 35,352 | 51,871 | 62,311 | 31,073 | 4,482 | 26,315 | 47,743 | 43,252 | 51,209 | 61,090 | 30,522 | 40,860 | 36,521 | 52,226 | 42,599 |
| Admin Expenses | 3,281 | -39,367 | 4,534 | 5,221 | 13,318 | 3,824 | 3,306 | 5,468 | 1,268 | 5,915 | 6,909 | 5,975 | 8,713 | 8,304 | 7,752 |
| Operating Profit | 32,071 | 91,238 | 57,777 | 25,852 | -8,836 | 22,491 | 44,437 | 37,784 | 49,941 | 55,175 | 23,613 | 34,885 | 27,808 | 43,922 | 34,847 |
| Interest Payable | 0 | 6,022 | 12,685 | 14,015 | 14,371 | 28,785 | 28,400 | 30,057 | 29,975 | 24,951 | 12,712 | 14,904 | 15,245 | 32,017 | 32,189 |
| Interest Receivable | 0 | 0 | 0 | 60 | 16 | 19 | 36 | 50 | 154 | 177 | 159 | 274 | 147 | 54 | 105 |
| Pre-Tax Profit | 20,105 | 68,105 | 33,399 | -10,864 | 1,719 | 205,200 | 16,073 | 71,332 | 20,120 | 26,224 | 11,060 | 20,255 | 12,710 | 11,959 | -889 |
| Tax | -6,094 | -11,488 | -17,267 | 2,064 | -3,802 | -17,995 | 91 | -8,720 | -2,302 | -4,954 | -1,188 | -3,083 | -1,672 | -1,686 | 45 |
| Profit After Tax | 14,011 | 56,617 | 16,132 | -8,800 | -2,083 | 187,205 | 16,164 | 62,612 | 17,818 | 21,270 | 9,872 | 17,172 | 11,038 | 10,273 | -844 |
| Dividends Paid | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 14,011 | 46,617 | 16,132 | -8,800 | -2,083 | 187,205 | 16,164 | 62,612 | 17,818 | 21,270 | 9,872 | 17,172 | 11,038 | 10,273 | -844 |
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | 32,071 | 91,238 | 57,777 | 25,852 | -8,836 | 22,491 | 44,437 | 37,784 | 49,941 | 55,175 | 23,613 | 34,885 | 27,808 | 43,922 | 34,847 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 970,000 | 1,155,000 | 1,134,000 | 1,169,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 750,000 | 750,000 | 950,000 | 950,000 | 965,000 | 930,000 | 1,035,000 | 1,035,000 | 970,000 | 0 | 0 | 0 | 0 | 1,130,000 | 1,145,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 750,000 | 750,000 | 950,000 | 950,000 | 965,000 | 930,000 | 1,035,000 | 1,035,000 | 970,000 | 970,000 | 1,155,000 | 1,134,000 | 1,169,000 | 1,130,000 | 1,145,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,431 | 16,524 | 14,316 | 6,521 | 11,596 | 22,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,826 | 12,207 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 0 | 0 | 0 |
| Misc Debtors | 8,290 | 4,002 | 3,802 | 4,014 | 9,025 | 4,578 | 41,597 | 26,227 | 28,285 | 39,416 | 43,165 | 35,549 | 31,864 | 123 | 1,423 |
| Cash | 27,746 | 39,704 | 60,501 | 26,419 | 21,137 | 51,659 | 41,006 | 40,389 | 29,633 | 25,177 | 18,951 | 26,344 | 9,350 | 12,372 | 18,093 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,467 | 60,230 | 78,619 | 36,954 | 41,758 | 78,665 | 82,603 | 68,784 | 57,918 | 64,843 | 62,366 | 62,143 | 41,214 | 31,321 | 31,723 |
| total assets | 801,467 | 810,230 | 1,028,619 | 986,954 | 1,006,758 | 1,008,665 | 1,117,603 | 1,103,784 | 1,027,918 | 1,034,843 | 1,217,366 | 1,196,143 | 1,210,214 | 1,161,321 | 1,176,723 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760,000 | 760,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 438 | 449 | 5,755 | 0 | 326 | 0 | 4,196 | 3,460 | 10,185 | 5,741 | 3,140 | 6,217 | 3,325 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 583,900 | 583,846 | 0 | 583,200 | 43,922 | 60,000 | 60,000 | 60,000 | 70,196 |
| 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 | 18,784 | 41,558 | 294,071 | 279,869 | 283,503 | 292,884 | 22,785 | 22,989 | 596,550 | 38,256 | 24,602 | 22,617 | 21,461 | 19,529 | 22,900 |
| total current liabilities | 18,784 | 41,558 | 294,509 | 280,318 | 289,258 | 292,884 | 607,011 | 606,835 | 600,746 | 624,916 | 838,709 | 848,358 | 84,601 | 85,746 | 96,421 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760,000 | 760,000 | 760,000 |
| 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 | 33,444 | 33,444 | 45,499 | 34,157 | 36,221 | 32,419 | 14,435 | 16,956 | 9,791 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,444 | 33,444 | 45,499 | 34,157 | 36,221 | 32,419 | 14,435 | 16,956 | 9,791 | 0 | 0 | 0 | 760,000 | 760,000 | 760,000 |
| total liabilities | 52,228 | 75,002 | 340,008 | 314,475 | 325,479 | 325,303 | 621,446 | 623,791 | 610,537 | 624,916 | 838,709 | 848,358 | 844,601 | 845,746 | 856,421 |
| net assets | 749,239 | 735,228 | 688,611 | 672,479 | 681,279 | 683,362 | 496,157 | 479,993 | 417,381 | 409,927 | 378,657 | 347,785 | 365,613 | 315,575 | 320,302 |
| total shareholders funds | 749,239 | 735,228 | 688,611 | 672,479 | 681,279 | 683,362 | 496,157 | 479,993 | 417,381 | 409,927 | 378,657 | 347,785 | 365,613 | 315,575 | 320,302 |
| 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 | 32,071 | 91,238 | 57,777 | 25,852 | -8,836 | 22,491 | 44,437 | 37,784 | 49,941 | 55,175 | 23,613 | 34,885 | 27,808 | 43,922 | 34,847 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,094 | -11,488 | -17,267 | 2,064 | -3,802 | -17,995 | 91 | -8,720 | -2,302 | -4,954 | -1,188 | -3,083 | -1,672 | -1,686 | 45 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,195 | 2,408 | 7,583 | -10,086 | -6,385 | -14,591 | 15,370 | -2,058 | -11,381 | -3,749 | 7,616 | 3,935 | 12,915 | 5,319 | 13,630 |
| Creditors | 0 | -438 | -11 | -5,306 | 5,755 | -326 | 326 | -4,196 | 736 | -6,725 | 4,444 | 2,601 | -3,077 | 2,892 | 3,325 |
| Accruals and Deferred Income | -22,774 | -252,513 | 14,202 | -3,634 | -9,381 | 270,099 | -204 | -573,561 | 558,294 | 13,654 | 1,985 | 1,156 | 1,932 | -3,371 | 22,900 |
| Deferred Taxes & Provisions | 0 | -12,055 | 11,342 | -2,064 | 3,802 | 17,984 | -2,521 | 7,165 | 9,791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8 | -187,664 | 58,460 | 26,998 | -6,077 | 306,844 | 26,759 | -539,470 | 627,841 | 60,899 | 21,238 | 31,624 | 12,076 | 36,438 | 47,487 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -200,000 | 0 | -15,000 | 35,000 | -105,000 | 0 | 65,000 | 970,000 | 0 | 0 | 0 | -1,130,000 | -15,000 | 1,145,000 |
| 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 | -583,900 | 54 | 583,846 | -583,200 | 539,278 | -16,078 | 0 | 0 | -10,196 | 70,196 |
| 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 | -760,000 | 0 | 0 | 760,000 |
| 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 | -6,022 | -12,685 | -13,955 | -14,355 | -28,766 | -28,364 | -30,007 | -29,821 | -24,774 | -12,553 | -14,630 | -15,098 | -31,963 | -32,084 |
| cash flow from financing | 0 | -6,022 | -12,685 | -13,955 | -14,355 | -612,666 | -28,310 | 553,839 | -623,385 | 524,504 | -7,631 | -809,630 | 23,902 | -57,159 | 1,119,258 |
| cash and cash equivalents | |||||||||||||||
| cash | -11,958 | -20,797 | 34,082 | 5,282 | -30,522 | 10,653 | 617 | 10,756 | 4,456 | 6,226 | -7,393 | 16,994 | -3,022 | -5,721 | 18,093 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -760,000 | 0 | 760,000 | 0 | 0 | 0 |
| change in cash | -11,958 | -20,797 | 34,082 | 5,282 | -30,522 | 10,653 | 617 | 10,756 | 4,456 | 766,226 | -7,393 | -743,006 | -3,022 | -5,721 | 18,093 |
arenaway properties ltd Credit Report and Business Information
Arenaway Properties Ltd Competitor Analysis
Perform a competitor analysis for arenaway properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
arenaway properties ltd Ownership
ARENAWAY PROPERTIES LTD group structure
Arenaway Properties Ltd has no subsidiary companies.
Ultimate parent company
ARENAWAY PROPERTIES LTD
03742440
arenaway properties ltd directors
Arenaway Properties Ltd currently has 3 directors. The longest serving directors include Mr Benjamin Burton (Apr 1999) and Mr Howard Pearlman (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Burton | 48 years | Apr 1999 | - | Director | |
| Mr Howard Pearlman | 49 years | Oct 2003 | - | Director | |
| Mr David Pearlman | 79 years | Jul 2006 | - | Director |
P&L
September 2023turnover
68.8k
-12%
operating profit
32.1k
-65%
gross margin
51.5%
-22.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
749.2k
+0.02%
total assets
801.5k
-0.01%
cash
27.7k
-0.3%
net assets
Total assets minus all liabilities
arenaway properties ltd company details
company number
03742440
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68201 - Renting and operating of Housing Association real estate
68100 - Buying and selling of own real estate
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
arenaway properties 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 10 charges/mortgages relating to arenaway properties ltd. Currently there are 0 open charges and 10 have been satisfied in the past.
arenaway properties ltd 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.
Click to start generating capital raising & share issue transactions for ARENAWAY PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
arenaway properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
