apna aashyana
apna aashyana Company Information
Company Number
04063976
Next Accounts
Dec 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
canjayar tydcombe road, warlingham, CR6 9LU
Website
-apna aashyana Estimated Valuation
Pomanda estimates the enterprise value of APNA AASHYANA at £152.7k based on a Turnover of £466.9k and 0.33x industry multiple (adjusted for size and gross margin).
apna aashyana Estimated Valuation
Pomanda estimates the enterprise value of APNA AASHYANA at £0 based on an EBITDA of £-3.6k and a 3.28x industry multiple (adjusted for size and gross margin).
apna aashyana Estimated Valuation
Pomanda estimates the enterprise value of APNA AASHYANA at £1.1m based on Net Assets of £340.5k and 3.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apna Aashyana Overview
Apna Aashyana is a live company located in warlingham, CR6 9LU with a Companies House number of 04063976. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2000, it's largest shareholder is unknown. Apna Aashyana is a mature, micro sized company, Pomanda has estimated its turnover at £466.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Apna Aashyana Health Check
Pomanda's financial health check has awarded Apna Aashyana a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £466.9k, make it in line with the average company (£484.8k)
- Apna Aashyana
£484.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)
- Apna Aashyana
6.5% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (69.8%)
- Apna Aashyana
69.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.5%)
- Apna Aashyana
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Apna Aashyana
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Apna Aashyana
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £466.9k, this is more efficient (£39.7k)
- Apna Aashyana
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (14 days)
- Apna Aashyana
14 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (6 days)
- Apna Aashyana
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apna Aashyana
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apna Aashyana
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (12.6%)
0.4% - Apna Aashyana
12.6% - Industry AVG
APNA AASHYANA financials
Apna Aashyana's latest turnover from March 2024 is estimated at £466.9 thousand and the company has net assets of £340.5 thousand. According to their latest financial statements, Apna Aashyana has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 171,918 | 175,533 | 186,046 | 203,479 | 202,497 | 203,338 | 204,157 | 204,159 | 0 | 0 | 0 | 0 | 313 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,384 | 147,635 | 108,599 | 96,972 | 72,034 | 213,842 | 215,650 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,918 | 175,533 | 186,046 | 203,479 | 202,497 | 203,338 | 204,157 | 204,159 | 180,384 | 147,635 | 108,599 | 96,972 | 72,347 | 213,842 | 215,650 |
| total assets | 341,918 | 345,533 | 356,046 | 373,479 | 372,497 | 373,338 | 374,157 | 374,159 | 350,384 | 317,635 | 278,599 | 266,972 | 242,347 | 213,842 | 215,650 |
| 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 | 1,378 | 1,378 | 2,427 | 3,381 | 2,718 | 500 | 250 | 0 | 20,396 | 31,984 | 20,811 | 34,393 | 30,043 | 0 | 38,952 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,378 | 1,378 | 2,427 | 3,381 | 2,718 | 500 | 250 | 0 | 20,396 | 31,984 | 20,811 | 34,393 | 30,043 | 0 | 38,952 |
| 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 | 19,549 | 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 | 19,549 | 0 |
| total liabilities | 1,378 | 1,378 | 2,427 | 3,381 | 2,718 | 500 | 250 | 0 | 20,396 | 31,984 | 20,811 | 34,393 | 30,043 | 19,549 | 38,952 |
| net assets | 340,540 | 344,155 | 353,619 | 370,098 | 369,779 | 372,838 | 373,907 | 374,159 | 329,988 | 285,651 | 257,788 | 232,579 | 212,304 | 194,293 | 176,698 |
| total shareholders funds | 340,540 | 344,155 | 353,619 | 370,098 | 369,779 | 372,838 | 373,907 | 374,159 | 329,988 | 285,651 | 257,788 | 232,579 | 212,304 | 194,293 | 176,698 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 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 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,615 | -10,513 | -17,433 | 982 | -841 | -819 | -2 | 204,159 | 0 | 0 | 0 | -313 | 313 | 0 | 0 |
| Creditors | 0 | -1,049 | -954 | 663 | 2,218 | 250 | 250 | -20,396 | -11,588 | 11,173 | -13,582 | 4,350 | 30,043 | -38,952 | 38,952 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | -19,549 | 19,549 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,384 | 32,749 | 39,036 | 11,627 | 24,938 | -141,808 | -1,808 | 215,650 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,384 | 32,749 | 39,036 | 11,627 | 24,938 | -141,808 | -1,808 | 215,650 |
apna aashyana Credit Report and Business Information
Apna Aashyana Competitor Analysis
Perform a competitor analysis for apna aashyana by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CR6 area or any other competitors across 12 key performance metrics.
apna aashyana Ownership
APNA AASHYANA group structure
Apna Aashyana has no subsidiary companies.
Ultimate parent company
APNA AASHYANA
04063976
apna aashyana directors
Apna Aashyana currently has 7 directors. The longest serving directors include Mrs. Snehlata Jain (Apr 2002) and Ileshchandra Patel (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Snehlata Jain | 80 years | Apr 2002 | - | Director | |
| Ileshchandra Patel | 67 years | Mar 2005 | - | Director | |
| Mr Rupane Patel | England | 55 years | Feb 2007 | - | Director |
| Mrs Shilpa Mawji | 64 years | Dec 2008 | - | Director | |
| Mr Harish Vara | United Kingdom | 69 years | Aug 2012 | - | Director |
| Ms Heena Patel | England | 51 years | Apr 2019 | - | Director |
| Mr Jayesh Vadukul | England | 56 years | Aug 2020 | - | Director |
P&L
March 2024turnover
466.9k
+2%
operating profit
-3.6k
0%
gross margin
27.8%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
340.5k
-0.01%
total assets
341.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
apna aashyana company details
company number
04063976
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
canjayar tydcombe road, warlingham, CR6 9LU
Bank
-
Legal Advisor
-
apna aashyana 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 apna aashyana.
apna aashyana 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 APNA AASHYANA. This can take several minutes, an email will notify you when this has completed.
apna aashyana Companies House Filings - See Documents
| date | description | view/download |
|---|
