ar training limited
ar training limited Company Information
Company Number
04219394
Website
www.hudsonandhughes.comRegistered Address
6 cobham close, greenhithe, DA9 9LB
Industry
Technical and vocational secondary education
Educational support activities
Telephone
08445762515
Next Accounts Due
April 2025
Group Structure
View All
Directors
Balvinder Janjua4 Years
Shareholders
balvinder kaur janjua 100%
ar training limited Estimated Valuation
Pomanda estimates the enterprise value of AR TRAINING LIMITED at £37.8k based on a Turnover of £93.2k and 0.41x industry multiple (adjusted for size and gross margin).
ar training limited Estimated Valuation
Pomanda estimates the enterprise value of AR TRAINING LIMITED at £0 based on an EBITDA of £-4.1k and a 2.88x industry multiple (adjusted for size and gross margin).
ar training limited Estimated Valuation
Pomanda estimates the enterprise value of AR TRAINING LIMITED at £30.7k based on Net Assets of £17.1k and 1.8x industry multiple (adjusted for liquidity).
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Ar Training Limited Overview
Ar Training Limited is a live company located in greenhithe, DA9 9LB with a Companies House number of 04219394. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in May 2001, it's largest shareholder is balvinder kaur janjua with a 100% stake. Ar Training Limited is a mature, micro sized company, Pomanda has estimated its turnover at £93.2k with healthy growth in recent years.
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Ar Training Limited Health Check
Pomanda's financial health check has awarded Ar Training Limited a 1.5 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
1 Regular
6 Weak
Size
annual sales of £93.2k, make it smaller than the average company (£695.8k)
- Ar Training Limited
£695.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.3%)
- Ar Training Limited
4.3% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (55.5%)
- Ar Training Limited
55.5% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (4.8%)
- Ar Training Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Ar Training Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Ar Training Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£54.7k)
- Ar Training Limited
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (19 days)
- Ar Training Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ar Training Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ar Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ar Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a higher level of debt than the average (27.5%)
37% - Ar Training Limited
27.5% - Industry AVG
ar training limited Credit Report and Business Information
Ar Training Limited Competitor Analysis
Perform a competitor analysis for ar training limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ar training limited Ownership
AR TRAINING LIMITED group structure
Ar Training Limited has no subsidiary companies.
Ultimate parent company
AR TRAINING LIMITED
04219394
ar training limited directors
Ar Training Limited currently has 1 director, Ms Balvinder Janjua serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Balvinder Janjua | England | 48 years | Apr 2020 | - | Director |
AR TRAINING LIMITED financials
Ar Training Limited's latest turnover from July 2023 is estimated at £93.2 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, Ar Training Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,245 | 559,793 | 711,056 | 751,685 | 675,275 | 692,849 | 621,665 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 40,476 | 414,847 | 599,073 | 400,550 | 303,233 | 279,463 | 299,157 | ||||||||
| Gross Profit | 54,642 | 28,769 | 144,946 | 111,983 | 351,135 | 372,042 | 413,386 | 322,508 | |||||||
| Admin Expenses | 60,977 | 69,620 | 93,329 | 39,701 | 223,450 | 129,053 | 121,631 | 102,069 | |||||||
| Operating Profit | -6,335 | -40,851 | 51,617 | 72,282 | 127,685 | 242,989 | 291,755 | 220,439 | |||||||
| Interest Payable | 0 | 0 | 0 | 53 | 12,024 | 4,299 | 4,713 | 4,703 | |||||||
| Interest Receivable | 0 | 0 | 1,547 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -6,335 | -40,851 | 51,617 | 73,776 | 115,661 | 238,690 | 287,042 | 215,736 | |||||||
| Tax | 0 | 0 | -10,394 | -14,755 | -23,996 | -55,523 | -73,790 | -52,700 | |||||||
| Profit After Tax | -6,335 | -40,851 | 41,223 | 59,021 | 91,665 | 183,167 | 213,252 | 163,036 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 67,713 | 187,252 | 209,500 | 189,250 | |||||||
| Retained Profit | -6,335 | -40,851 | 41,223 | 59,021 | 23,952 | -4,085 | 3,752 | -26,214 | |||||||
| Employee Costs | 21,132 | 15,690 | |||||||||||||
| Number Of Employees | 4 | 4 | 2 | 3 | |||||||||||
| EBITDA* | -6,335 | -38,733 | 53,243 | 72,282 | 129,308 | 245,186 | 293,927 | 223,543 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,518 | 26,194 | 28,486 | 4,220 | 5,367 | 6,915 | 6,963 | 5,467 | 0 | 2,474 | 3,289 | 4,433 | 5,796 | 6,615 | 8,155 |
| Intangible Assets | 0 | 0 | 0 | 18,500 | 18,500 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 7,040 | 7,040 | 7,040 | 7,040 | 3,630 | 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 | 23,518 | 26,194 | 28,486 | 29,760 | 30,907 | 20,955 | 14,003 | 9,097 | 0 | 2,474 | 3,289 | 4,433 | 5,796 | 6,615 | 8,155 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,626 | 18,987 | 35,981 | 13,614 | 28,200 | 0 | 79,055 | 118,859 | 173,804 | 147,013 | 128,417 | 204,022 | 163,139 | 89,554 | 65,358 |
| 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 | 3,999 | 1,500 | 0 | 61,893 | 16,535 | 44,380 | 72,622 | 76,185 |
| Cash | 0 | 0 | 0 | 93 | 11,000 | 0 | 9,891 | 0 | 44,319 | 0 | 0 | 13,132 | 0 | 10,412 | 37,682 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,626 | 18,987 | 35,981 | 13,707 | 39,200 | 0 | 88,946 | 122,858 | 219,623 | 147,013 | 190,310 | 233,689 | 207,519 | 172,588 | 179,225 |
| total assets | 27,144 | 45,181 | 64,467 | 43,467 | 70,107 | 20,955 | 102,949 | 131,955 | 219,623 | 149,487 | 193,599 | 238,122 | 213,315 | 179,203 | 187,380 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,432 | 0 | 0 | 0 | 4,394 | 5,996 | 3,034 | 2,714 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 10,336 | 27,700 | 6,060 | 41,365 | 33,784 | 101,760 | 0 | 135,116 | 149,207 | 181,488 | 75,787 | 32,572 | 16,957 | 9,087 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,943 | 8,163 | 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 | 77,256 | 54,043 | 0 | 0 | 116,889 | 153,484 | 130,124 | 147,276 |
| total current liabilities | 0 | 10,336 | 27,700 | 6,060 | 41,365 | 33,784 | 101,760 | 107,631 | 197,322 | 149,207 | 181,488 | 197,070 | 192,052 | 150,115 | 159,077 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,075 | 19,238 | 22,978 | 25,945 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 400 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,640 | 13,640 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,173 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,040 | 13,640 | 15,500 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,173 | 15,075 | 19,238 | 22,978 | 25,945 |
| total liabilities | 10,040 | 23,976 | 43,200 | 21,060 | 41,365 | 33,784 | 101,760 | 107,631 | 197,322 | 149,207 | 191,661 | 212,145 | 211,290 | 173,093 | 185,022 |
| net assets | 17,104 | 21,205 | 21,267 | 22,407 | 28,742 | -12,829 | 1,189 | 24,324 | 22,301 | 280 | 1,938 | 25,977 | 2,025 | 6,110 | 2,358 |
| total shareholders funds | 17,104 | 21,205 | 21,267 | 22,407 | 28,742 | -12,829 | 1,189 | 24,324 | 22,301 | 280 | 1,938 | 25,977 | 2,025 | 6,110 | 2,358 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,335 | -40,851 | 51,617 | 72,282 | 127,685 | 242,989 | 291,755 | 220,439 | |||||||
| Depreciation | 2,118 | 1,626 | 0 | 815 | 1,144 | 1,623 | 2,197 | 2,172 | 3,104 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | -10,394 | -14,755 | -23,996 | -55,523 | -73,790 | -52,700 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,361 | -16,994 | 22,367 | -14,586 | 28,200 | -79,055 | -43,803 | -52,446 | 28,291 | -43,297 | -30,247 | 13,038 | 45,343 | 20,633 | 141,543 |
| Creditors | -10,336 | -17,364 | 21,640 | -35,305 | 7,581 | -67,976 | 101,760 | -135,116 | -14,091 | -32,281 | 105,701 | 43,215 | 15,615 | 7,870 | 9,087 |
| Accruals and Deferred Income | 400 | -500 | 500 | 0 | 0 | 0 | -77,256 | 23,213 | 54,043 | 0 | -116,889 | -36,595 | 23,360 | -17,152 | 147,276 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -16,608 | 69,188 | 98,894 | 183,295 | 190,222 | 185,663 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -7,040 | 0 | 0 | 0 | 3,410 | 3,630 | 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 | -23,943 | 15,780 | 8,163 | 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 | -15,075 | -4,163 | -3,740 | -2,967 | 25,945 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,000 | -1,360 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | -10,173 | 10,173 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 1,494 | -12,024 | -4,299 | -4,713 | -4,703 | ||||||||
| cash flow from financing | 15,000 | -23,420 | -27,343 | -16,187 | -8,039 | -7,680 | 49,814 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -93 | -10,907 | 11,000 | -9,891 | 9,891 | -44,319 | 44,319 | 0 | -13,132 | 13,132 | -10,412 | -27,270 | 37,682 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -6,432 | 6,432 | 0 | 0 | -4,394 | -1,602 | 2,962 | 320 | 2,714 |
| change in cash | 0 | 0 | -93 | -10,907 | 11,000 | -9,891 | 16,323 | -50,751 | 44,319 | 0 | -8,738 | 14,734 | -13,374 | -27,590 | 34,968 |
P&L
July 2023turnover
93.2k
-19%
operating profit
-4.1k
0%
gross margin
28.8%
+5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
17.1k
-0.19%
total assets
27.1k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
ar training limited company details
company number
04219394
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
85320 - Technical and vocational secondary education
85600 - Educational support activities
incorporation date
May 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hudson & hughes training limited (September 2020)
incorporated
UK
address
6 cobham close, greenhithe, DA9 9LB
last accounts submitted
July 2023
ar training 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 did not find charges/mortgages relating to ar training limited.
ar training limited Companies House Filings - See Documents
| date | description | view/download |
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