aragon court investments limited
aragon court investments limited Company Information
Company Number
04138502
Next Accounts
Dec 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.
Shareholders
unex holdings ltd
Group Structure
View All
Contact
Registered Address
unex house, church lane, stetchworth, newmarket, suffolk, CB8 9TN
Website
http://unex.co.ukaragon court investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARAGON COURT INVESTMENTS LIMITED at £1.3k based on a Turnover of £555 and 2.43x industry multiple (adjusted for size and gross margin).
aragon court investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARAGON COURT INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 5.15x industry multiple (adjusted for size and gross margin).
aragon court investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARAGON COURT INVESTMENTS LIMITED at £158 based on Net Assets of £100 and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aragon Court Investments Limited Overview
Aragon Court Investments Limited is a live company located in newmarket, CB8 9TN with a Companies House number of 04138502. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2001, it's largest shareholder is unex holdings ltd with a 100% stake. Aragon Court Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £555.2 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aragon Court Investments Limited Health Check
Pomanda's financial health check has awarded Aragon Court Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £555.2, make it smaller than the average company (£940.2k)
- Aragon Court Investments Limited
£940.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (4.8%)
- Aragon Court Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (76%)
- Aragon Court Investments Limited
76% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aragon Court Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Aragon Court Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Aragon Court Investments Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £555.2, this is less efficient (£181.4k)
- Aragon Court Investments Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (30 days)
- Aragon Court Investments Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aragon Court Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aragon Court Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aragon Court Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aragon Court Investments Limited
- - Industry AVG
ARAGON COURT INVESTMENTS LIMITED financials
Aragon Court Investments Limited's latest turnover from March 2024 is estimated at £555 and the company has net assets of £100. According to their latest financial statements, we estimate that Aragon Court Investments Limited 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 | 74,275 | 335,525 | 283,939 | 34,130 | 34,129 | 34,123 | 34,125 | 34,185 | 34,130 | 32,189 | 22,088 | 22,133 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 12,512 | 64,790 | 162,674 | 130 | 129 | 123 | 125 | 125 | 2,080 | 139 | 138 | 133 | |||
| Gross Profit | 61,763 | 270,735 | 121,265 | 34,000 | 34,000 | 34,000 | 34,000 | 34,060 | 32,050 | 32,050 | 21,950 | 22,000 | |||
| Admin Expenses | 25,841 | 144,483 | 86,790 | 43,451 | 42,500 | 42,500 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | |||
| Operating Profit | 35,922 | 126,252 | 34,475 | -9,451 | -8,500 | -8,500 | -8,000 | -7,940 | -9,950 | -9,950 | -20,050 | -20,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 80,000 | 5,000 | 5,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |||
| Pre-Tax Profit | 115,922 | 3,829,169 | 140,840 | 20,549 | 21,500 | 21,500 | 522,000 | 22,060 | 20,050 | 20,050 | 9,950 | 10,000 | |||
| Tax | 868,000 | -722,915 | -25,640 | -4,708 | 8,543 | 30,000 | -96,000 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 983,922 | 3,106,254 | 115,200 | 15,841 | 30,043 | 51,500 | 426,000 | 22,060 | 20,050 | 20,050 | 9,950 | 10,000 | |||
| Dividends Paid | 8,178,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -7,194,485 | 3,106,254 | 115,200 | 15,841 | 30,043 | 51,500 | 426,000 | 22,060 | 20,050 | 20,050 | 9,950 | 10,000 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 35,922 | 126,252 | 34,475 | -9,451 | -8,500 | -8,500 | -8,000 | -7,940 | -9,950 | -9,950 | -20,050 | -20,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,700,000 | 4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 | 500,000 | 500,000 | 600,000 | 419,127 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 7,700,000 | 4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 | 500,000 | 500,000 | 600,000 | 419,127 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 0 | 8,488 | 13,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 100 | 571,533 | 307,963 | 3,109,981 | 3,093,147 | 3,068,247 | 3,046,747 | 3,024,747 | 3,002,687 | 2,982,637 | 2,964,470 | 2,952,637 |
| Misc Debtors | 0 | 0 | 0 | 0 | 21,939 | 65,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 601,960 | 387,259 | 3,109,981 | 3,093,147 | 3,068,247 | 3,046,747 | 3,024,747 | 3,002,687 | 2,982,637 | 2,964,470 | 2,952,637 |
| total assets | 100 | 100 | 100 | 100 | 8,301,960 | 4,387,259 | 4,109,981 | 4,093,147 | 4,068,247 | 4,046,747 | 3,524,747 | 3,502,687 | 3,482,637 | 3,564,470 | 3,371,764 |
| 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 | 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 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 | 239,375 | 150,928 | 6,850 | 3,857 | 0 | 0 | 0 | 0 | 0 | 1,883 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 239,375 | 150,928 | 6,850 | 3,857 | 0 | 0 | 0 | 0 | 0 | 1,883 | 0 |
| 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 | 868,000 | 148,000 | 130,000 | 132,000 | 141,000 | 171,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 868,000 | 148,000 | 130,000 | 132,000 | 141,000 | 171,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 1,107,375 | 298,928 | 136,850 | 135,857 | 141,000 | 171,000 | 0 | 0 | 0 | 1,883 | 0 |
| net assets | 100 | 100 | 100 | 100 | 7,194,585 | 4,088,331 | 3,973,131 | 3,957,290 | 3,927,247 | 3,875,747 | 3,524,747 | 3,502,687 | 3,482,637 | 3,562,587 | 3,371,764 |
| total shareholders funds | 100 | 100 | 100 | 100 | 7,194,585 | 4,088,331 | 3,973,131 | 3,957,290 | 3,927,247 | 3,875,747 | 3,524,747 | 3,502,687 | 3,482,637 | 3,562,587 | 3,371,764 |
| 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 | 35,922 | 126,252 | 34,475 | -9,451 | -8,500 | -8,500 | -8,000 | -7,940 | -9,950 | -9,950 | -20,050 | -20,000 | |||
| 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 | 868,000 | -722,915 | -25,640 | -4,708 | 8,543 | 30,000 | -96,000 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -601,860 | 214,701 | -2,722,722 | 16,834 | 24,900 | 21,500 | 22,000 | 22,060 | 20,050 | 18,167 | 11,833 | 2,952,637 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -239,375 | 88,447 | 144,078 | 2,993 | 3,857 | 0 | 0 | 0 | 0 | -1,883 | 1,883 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -868,000 | 720,000 | 18,000 | -2,000 | -9,000 | -30,000 | 171,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 398,407 | -2,917 | 2,893,635 | -30,000 | -30,000 | -30,000 | 45,000 | -30,000 | -30,000 | -30,000 | -30,000 | -2,972,637 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -7,700,000 | 3,700,000 | 3,000,000 | 0 | 0 | 0 | 500,000 | 0 | 0 | -100,000 | 180,873 | 419,127 |
| 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 80,000 | 5,000 | 5,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |||
| cash flow from financing | 80,000 | 5,000 | 5,000 | 30,000 | 30,000 | 30,000 | -45,000 | 30,000 | 30,000 | -70,000 | 210,873 | 3,391,764 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
aragon court investments limited Credit Report and Business Information
Aragon Court Investments Limited Competitor Analysis
Perform a competitor analysis for aragon court investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB8 area or any other competitors across 12 key performance metrics.
aragon court investments limited Ownership
ARAGON COURT INVESTMENTS LIMITED group structure
Aragon Court Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARAGON COURT INVESTMENTS LIMITED
04138502
aragon court investments limited directors
Aragon Court Investments Limited currently has 4 directors. The longest serving directors include Mr William Gredley (Feb 2001) and Mr Timothy Gredley (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Gredley | 91 years | Feb 2001 | - | Director | |
| Mr Timothy Gredley | United Kingdom | 38 years | Sep 2010 | - | Director |
| Mr Adrian Morris | England | 52 years | Jun 2013 | - | Director |
| Mr Andrew Page | 48 years | Jan 2019 | - | Director |
P&L
March 2024turnover
555.2
+9%
operating profit
0
0%
gross margin
34.4%
+5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
aragon court investments limited company details
company number
04138502
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
January 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
novelsite limited (March 2001)
accountant
-
auditor
-
address
unex house, church lane, stetchworth, newmarket, suffolk, CB8 9TN
Bank
-
Legal Advisor
-
aragon court investments 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 found 1 charges/mortgages relating to aragon court investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
aragon court investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
