aroschem limited

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aroschem limited Company Information

Share AROSCHEM LIMITED

Company Number

04267746

Directors

Ian Buchanan

Susan Rose

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Shareholders

ariscroft ltd

Group Structure

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Industry

Dispensing chemist in specialised stores

 +1

Registered Address

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

aroschem limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of AROSCHEM LIMITED at £1.1m based on a Turnover of £2.8m and 0.41x industry multiple (adjusted for size and gross margin).

aroschem limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AROSCHEM LIMITED at £0 based on an EBITDA of £-30.3k and a 4.49x industry multiple (adjusted for size and gross margin).

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).

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Aroschem Limited Overview

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.

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Aroschem Limited Health 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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

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

£2.8m - Aroschem Limited

£18.7m - Industry AVG

growth

Growth

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

7% - Aroschem Limited

6.7% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)

29.1% - Aroschem Limited

29.1% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (3.3%)

-1.1% - Aroschem Limited

3.3% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (55)

18 - Aroschem Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Aroschem Limited

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155k, this is less efficient (£394.3k)

£155k - Aroschem Limited

£394.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (43 days)

30 days - Aroschem Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (48 days)

68 days - Aroschem Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is less than average (47 days)

26 days - Aroschem Limited

47 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)

20 weeks - Aroschem Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (56.8%)

40.7% - Aroschem Limited

56.8% - Industry AVG

AROSCHEM LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Aug 2010Aug 2009
Turnover2,789,6502,390,0382,450,5472,300,5361,822,5962,311,4742,286,6642,243,3442,357,0361,680,1671,800,1562,243,1101,123,0051,261,834
Other Income Or Grants
Cost Of Sales1,978,3581,675,7541,710,1561,641,4571,294,5451,630,3191,604,2401,571,7741,677,1541,202,6681,285,0941,630,330827,384931,902
Gross Profit811,293714,285740,391659,079528,052681,155682,424671,570679,882477,499515,062612,779295,621329,932
Admin Expenses841,755821,293673,565548,216539,148687,620663,564617,755617,222408,002431,646540,873-105,945350,968-481,960
Operating Profit-30,462-107,00866,826110,863-11,096-6,46518,86053,81562,66069,49783,41671,906401,566-21,036481,960
Interest Payable924924
Interest Receivable7,7683,502485182856327323975451,0275647426209135
Pre-Tax Profit-22,694-103,50667,311111,044-10,240-6,13819,18353,91163,20570,52483,97971,980401,592-21,751481,171
Tax-12,789-21,098-3,645-10,782-12,641-14,810-19,315-17,275-104,414-134,728
Profit After Tax-22,694-103,50654,52289,946-10,240-6,13815,53843,12950,56455,71464,66454,705297,178-21,751346,443
Dividends Paid
Retained Profit-22,694-103,50654,52289,946-10,240-6,13815,53843,12950,56455,71464,66454,705297,178-21,751346,443
Employee Costs928,416757,054600,848530,234530,487496,407477,467495,900397,914277,901291,118350,626173,105194,484
Number Of Employees1815131213121213139101267
EBITDA*-30,332-106,87866,966111,17327,33633,86059,722105,987109,713115,501129,420117,905470,99826,665530,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Aug 2010Aug 2009
Tangible Assets1953254555959052,1225,2338,27423,23335,52556,99278,45993,460120,497145,358
Intangible Assets37,21574,429111,642148,855186,068210,605235,142259,677296,482321,019
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets19532545559590539,33779,662119,916172,088221,593267,597313,601353,137416,979466,377
Stock & work in progress143,563136,817114,572116,375103,605113,672113,164132,496122,382116,520125,403114,94474,09895,175115,011
Trade Debtors231,711194,260293,912315,191147,764310,599325,548330,979350,398266,553266,829389,371191,358208,343221,320
Group Debtors410,102465,102565,102455,102395,102385,102318,633228,633190,633
Misc Debtors40,72741,52436,65243,21030,43830,58334,35034,58633,8333036,554
Cash157,184138,74336,381157,719205,95922,25764,83664,19313,144204,691205,99919,45110,26029,56153,877
misc current assets
total current assets983,287976,4461,046,6191,087,597882,868862,213856,531790,887710,390587,764598,231523,766276,019339,633390,208
total assets983,482976,7711,047,0741,088,192883,773901,550936,193910,803882,478809,357865,828837,367629,156756,612856,585
Bank overdraft
Bank loan
Trade Creditors 371,679349,061289,578290,290292,549299,659324,279305,886303,614335,095445,780452,203233,385253,449276,114
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities28,42021,63347,913129,06426,10926,23630,02138,16253,738
total current liabilities400,099370,694337,491419,354318,658325,895354,300344,048357,352335,095445,780452,203233,385253,449276,114
loans28,433
hp & lease commitments
Accruals and Deferred Income
other liabilities13,77728,18093,492172,270197,894
provisions3004008002,3002,0003,5005,1005,1006,2007,700
total long term liabilities13,7773004008002,3002,0003,50033,28098,592178,470234,027
total liabilities400,099370,694337,491433,131318,658326,195354,700344,848359,652337,095449,280485,483331,977431,919510,141
net assets583,383606,077709,583655,061565,115575,355581,493565,955522,826472,262416,548351,884297,179324,693346,444
total shareholders funds583,383606,077709,583655,061565,115575,355581,493565,955522,826472,262416,548351,884297,179324,693346,444
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Aug 2010Aug 2009
Operating Activities
Operating Profit-30,462-107,00866,826110,863-11,096-6,46518,86053,81562,66069,49783,41671,906401,566-21,036481,960
Depreciation1301301403101,2173,1113,64914,95922,51621,46721,46721,46432,62723,16424,222
Amortisation37,21537,21437,21337,21324,53724,53724,53724,53536,80524,53724,537
Tax-12,789-21,098-3,645-10,782-12,641-14,810-19,315-17,275-104,414-134,728
Stock6,74622,245-1,80312,770-10,067508-19,33210,1145,862-8,88310,45940,84674,098-19,836115,011
Debtors-18,346-194,78082,163240,199-152,98047,75384,33319,334308,311-276-122,542197,710191,661-6,423221,320
Creditors22,61859,483-712-2,259-7,110-24,62018,3932,272-31,481-110,685-6,423218,818233,385-22,665276,114
Accruals and Deferred Income6,787-26,280-81,151102,955-127-3,785-8,141-15,57653,738
Deferred Taxes & Provisions-300-100-400-1,500300-1,500-1,6005,100-1,5007,700
Cash flow from operations10,67398,860-108,046-62,198182,846-42,90692850,953-194,544-2,335214,16580,892339,31028,759343,474
Investing Activities
capital expenditure-6082,452-6,463-422,5691,697-515,136
Change in Investments
cash flow from investments-6082,452-6,463-422,5691,697-515,136
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-28,43328,433
Hire Purchase and Lease Commitments
other long term liabilities-13,77713,777-28,180-65,31293,492-25,624197,894
share issue11
interest7,7683,502485182856327323975451,0275647426-715-789
cash flow from financing7,7683,502-13,29213,959856327323975451,027-27,616-65,23893,519-54,772225,539
cash and cash equivalents
cash18,441102,362-121,338-48,240183,702-42,57964351,049-191,547-1,308186,5489,19110,260-24,31653,877
overdraft
change in cash18,441102,362-121,338-48,240183,702-42,57964351,049-191,547-1,308186,5489,19110,260-24,31653,877

aroschem limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aroschem Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

AROSCHEM LIMITED group structure

Aroschem Limited has no subsidiary companies.

Ultimate parent company

1 parent

AROSCHEM LIMITED

04267746

AROSCHEM LIMITED Shareholders

ariscroft ltd 100%

aroschem limited directors

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

officercountryagestartendrole
Dr Ian BuchananEngland67 years Aug 2002- Director
Dr Susan RoseUnited Kingdom60 years Apr 2012- Director
Dr Andrew Bridger61 years Apr 2012- Director
Dr Richard Paterson59 years Apr 2012- Director

P&L

February 2024

turnover

2.8m

+17%

operating profit

-30.5k

0%

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

aroschem limited company details

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

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

sheriol 128 limited (August 2002)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

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

aroschem limited 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.

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aroschem limited Companies House Filings - See Documents

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