Aroschem Limited

POWER SEARCH PRICING

SOLUTIONS

aroschem limited Company Information

Company Number

04267746

Next Accounts

Nov 2025

Directors

Ian Buchanan

Susan Rose

View All

Shareholders

ariscroft ltd

Group Structure

View All

Industry

Dispensing chemist in specialised stores

Registered Address

ndirande fontwell avenue, eastergate, chichester, west sussex, PO20 3RU

Website

https://www.aroschem.co.uk

aroschem limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of AROSCHEM LIMITED at £1.2m based on Net Assets of £583.4k and 2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aroschem Limited is a live company located in chichester, PO20 3RU with a Companies House number of 04267746. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in August 2001, it's largest shareholder is ariscroft ltd with a 100% stake. Aroschem Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Aroschem Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)

EXPORT

Aroschem Limited's latest turnover from February 2024 is estimated at £2.8 million and the company has net assets of £583.4 thousand. According to their latest financial statements, Aroschem Limited has 18 employees and maintains cash reserves of £157.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Aug 2010	Aug 2009
Turnover	2,789,650	2,390,038	2,450,547	2,300,536	1,822,596	2,311,474	2,286,664	2,243,344	2,357,036	1,680,167	1,800,156	2,243,110	1,123,005	1,261,834
Other Income Or Grants
Cost Of Sales	1,978,358	1,675,754	1,710,156	1,641,457	1,294,545	1,630,319	1,604,240	1,571,774	1,677,154	1,202,668	1,285,094	1,630,330	827,384	931,902
Gross Profit	811,293	714,285	740,391	659,079	528,052	681,155	682,424	671,570	679,882	477,499	515,062	612,779	295,621	329,932
Admin Expenses	841,755	821,293	673,565	548,216	539,148	687,620	663,564	617,755	617,222	408,002	431,646	540,873	-105,945	350,968	-481,960
Operating Profit	-30,462	-107,008	66,826	110,863	-11,096	-6,465	18,860	53,815	62,660	69,497	83,416	71,906	401,566	-21,036	481,960
Interest Payable														924	924
Interest Receivable	7,768	3,502	485	182	856	327	323	97	545	1,027	564	74	26	209	135
Pre-Tax Profit	-22,694	-103,506	67,311	111,044	-10,240	-6,138	19,183	53,911	63,205	70,524	83,979	71,980	401,592	-21,751	481,171
Tax			-12,789	-21,098			-3,645	-10,782	-12,641	-14,810	-19,315	-17,275	-104,414		-134,728
Profit After Tax	-22,694	-103,506	54,522	89,946	-10,240	-6,138	15,538	43,129	50,564	55,714	64,664	54,705	297,178	-21,751	346,443
Dividends Paid
Retained Profit	-22,694	-103,506	54,522	89,946	-10,240	-6,138	15,538	43,129	50,564	55,714	64,664	54,705	297,178	-21,751	346,443
Employee Costs	928,416	757,054	600,848	530,234	530,487	496,407	477,467	495,900	397,914	277,901	291,118	350,626	173,105	194,484
Number Of Employees	18	15	13	12	13	12	12	13	13	9	10	12	6	7
EBITDA*	-30,332	-106,878	66,966	111,173	27,336	33,860	59,722	105,987	109,713	115,501	129,420	117,905	470,998	26,665	530,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Aug 2010	Aug 2009
Tangible Assets	195	325	455	595	905	2,122	5,233	8,274	23,233	35,525	56,992	78,459	93,460	120,497	145,358
Intangible Assets						37,215	74,429	111,642	148,855	186,068	210,605	235,142	259,677	296,482	321,019
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	195	325	455	595	905	39,337	79,662	119,916	172,088	221,593	267,597	313,601	353,137	416,979	466,377
Stock & work in progress	143,563	136,817	114,572	116,375	103,605	113,672	113,164	132,496	122,382	116,520	125,403	114,944	74,098	95,175	115,011
Trade Debtors	231,711	194,260	293,912	315,191	147,764	310,599	325,548	330,979	350,398	266,553	266,829	389,371	191,358	208,343	221,320
Group Debtors	410,102	465,102	565,102	455,102	395,102	385,102	318,633	228,633	190,633
Misc Debtors	40,727	41,524	36,652	43,210	30,438	30,583	34,350	34,586	33,833				303	6,554
Cash	157,184	138,743	36,381	157,719	205,959	22,257	64,836	64,193	13,144	204,691	205,999	19,451	10,260	29,561	53,877
misc current assets
total current assets	983,287	976,446	1,046,619	1,087,597	882,868	862,213	856,531	790,887	710,390	587,764	598,231	523,766	276,019	339,633	390,208
total assets	983,482	976,771	1,047,074	1,088,192	883,773	901,550	936,193	910,803	882,478	809,357	865,828	837,367	629,156	756,612	856,585
Bank overdraft
Bank loan
Trade Creditors	371,679	349,061	289,578	290,290	292,549	299,659	324,279	305,886	303,614	335,095	445,780	452,203	233,385	253,449	276,114
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	28,420	21,633	47,913	129,064	26,109	26,236	30,021	38,162	53,738
total current liabilities	400,099	370,694	337,491	419,354	318,658	325,895	354,300	344,048	357,352	335,095	445,780	452,203	233,385	253,449	276,114
loans															28,433
hp & lease commitments
Accruals and Deferred Income
other liabilities				13,777								28,180	93,492	172,270	197,894
provisions						300	400	800	2,300	2,000	3,500	5,100	5,100	6,200	7,700
total long term liabilities				13,777		300	400	800	2,300	2,000	3,500	33,280	98,592	178,470	234,027
total liabilities	400,099	370,694	337,491	433,131	318,658	326,195	354,700	344,848	359,652	337,095	449,280	485,483	331,977	431,919	510,141
net assets	583,383	606,077	709,583	655,061	565,115	575,355	581,493	565,955	522,826	472,262	416,548	351,884	297,179	324,693	346,444
total shareholders funds	583,383	606,077	709,583	655,061	565,115	575,355	581,493	565,955	522,826	472,262	416,548	351,884	297,179	324,693	346,444

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-30,462	-107,008	66,826	110,863	-11,096	-6,465	18,860	53,815	62,660	69,497	83,416	71,906	401,566	-21,036	481,960
Depreciation	130	130	140	310	1,217	3,111	3,649	14,959	22,516	21,467	21,467	21,464	32,627	23,164	24,222
Amortisation					37,215	37,214	37,213	37,213	24,537	24,537	24,537	24,535	36,805	24,537	24,537
Tax			-12,789	-21,098			-3,645	-10,782	-12,641	-14,810	-19,315	-17,275	-104,414		-134,728
Stock	6,746	22,245	-1,803	12,770	-10,067	508	-19,332	10,114	5,862	-8,883	10,459	40,846	74,098	-19,836	115,011
Debtors	-18,346	-194,780	82,163	240,199	-152,980	47,753	84,333	19,334	308,311	-276	-122,542	197,710	191,661	-6,423	221,320
Creditors	22,618	59,483	-712	-2,259	-7,110	-24,620	18,393	2,272	-31,481	-110,685	-6,423	218,818	233,385	-22,665	276,114
Accruals and Deferred Income	6,787	-26,280	-81,151	102,955	-127	-3,785	-8,141	-15,576	53,738
Deferred Taxes & Provisions					-300	-100	-400	-1,500	300	-1,500	-1,600		5,100	-1,500	7,700
Cash flow from operations	10,673	98,860	-108,046	-62,198	182,846	-42,906	928	50,953	-194,544	-2,335	214,165	80,892	339,310	28,759	343,474
Investing Activities
capital expenditure							-608		2,452			-6,463	-422,569	1,697	-515,136
Change in Investments
cash flow from investments							-608		2,452			-6,463	-422,569	1,697	-515,136
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans														-28,433	28,433
Hire Purchase and Lease Commitments
other long term liabilities			-13,777	13,777							-28,180	-65,312	93,492	-25,624	197,894
share issue													1		1
interest	7,768	3,502	485	182	856	327	323	97	545	1,027	564	74	26	-715	-789
cash flow from financing	7,768	3,502	-13,292	13,959	856	327	323	97	545	1,027	-27,616	-65,238	93,519	-54,772	225,539
cash and cash equivalents
cash	18,441	102,362	-121,338	-48,240	183,702	-42,579	643	51,049	-191,547	-1,308	186,548	9,191	10,260	-24,316	53,877
overdraft
change in cash	18,441	102,362	-121,338	-48,240	183,702	-42,579	643	51,049	-191,547	-1,308	186,548	9,191	10,260	-24,316	53,877

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for aroschem limited. Get real-time insights into aroschem limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for aroschem limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO20 area or any other competitors across 12 key performance metrics.

AROSCHEM LIMITED group structure

Aroschem Limited has no subsidiary companies.

Ultimate parent company

ARISCROFT LIMITED

07698966

1 parent

AROSCHEM LIMITED

04267746

AROSCHEM LIMITED Shareholders

ariscroft ltd

100%

Aroschem Limited currently has 4 directors. The longest serving directors include Dr Ian Buchanan (Aug 2002) and Dr Susan Rose (Apr 2012).

officer	country	age	start	end	role
Dr Ian Buchanan	England	67 years	Aug 2002	-	Director
Dr Susan Rose	United Kingdom	60 years	Apr 2012	-	Director
Dr Andrew Bridger		61 years	Apr 2012	-	Director
Dr Richard Paterson		59 years	Apr 2012	-	Director

P&L

February 2024

turnover

2.8m

+17%

operating profit

-30.5k

gross margin

29.1%

-2.69%

turnover

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

Balance Sheet

February 2024

net assets

583.4k

-0.04%

total assets

983.5k

+0.01%

cash

157.2k

+0.13%

net assets

Total assets minus all liabilities

Similar Companies

walter lloyd & son limited

3.5

anp pharma ltd

2.5

chelmack limited

k. waterhouse limited

4.5

lansdales pharmacy limited

company number

04267746

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

46460 - Wholesale of pharmaceutical goods

incorporation date

August 2001

ultimate parent company

ARISCROFT LIMITED

previous names

sheriol 128 limited (August 2002)

address

ndirande fontwell avenue, eastergate, chichester, west sussex, PO20 3RU

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 4 charges/mortgages relating to aroschem limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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 AROSCHEM LIMITED. This can take several minutes, an email will notify you when this has completed.

aroschem limited Company Information

aroschem limited Estimated Valuation

aroschem limited Estimated Valuation

aroschem limited Estimated Valuation

Aroschem Limited Overview

Aroschem Limited Health Check

AROSCHEM LIMITED financials

aroschem limited Credit Report and Business Information

Aroschem Limited Competitor Analysis

aroschem limited Ownership

aroschem limited directors

aroschem limited company details

aroschem limited Charges & Mortgages

aroschem limited Capital Raised & Share Issues BETA

aroschem limited Companies House Filings - See Documents