aroschem limited Company Information
Company Number
04267746
Next Accounts
Nov 2025
Shareholders
ariscroft ltd
Group Structure
View All
Industry
Dispensing chemist in specialised stores
+1Registered Address
ndirande fontwell avenue, eastergate, chichester, west sussex, PO20 3RU
Website
https://www.aroschem.co.ukaroschem limited Estimated Valuation
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
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
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


5 Strong

3 Regular

4 Weak

Size
annual sales of £2.8m, make it smaller than the average company (£18.7m)
- Aroschem Limited
£18.7m - Industry AVG

Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
- Aroschem Limited
6.7% - Industry AVG

Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Aroschem Limited
29.1% - Industry AVG

Profitability
an operating margin of -1.1% make it less profitable than the average company (3.3%)
- Aroschem Limited
3.3% - Industry AVG

Employees
with 18 employees, this is below the industry average (55)
18 - Aroschem Limited
55 - Industry AVG

Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Aroschem Limited
£51.6k - Industry AVG

Efficiency
resulting in sales per employee of £155k, this is less efficient (£394.3k)
- Aroschem Limited
£394.3k - Industry AVG

Debtor Days
it gets paid by customers after 30 days, this is earlier than average (43 days)
- Aroschem Limited
43 days - Industry AVG

Creditor Days
its suppliers are paid after 68 days, this is slower than average (48 days)
- Aroschem Limited
48 days - Industry AVG

Stock Days
it holds stock equivalent to 26 days, this is less than average (47 days)
- Aroschem Limited
47 days - Industry AVG

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

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

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 | |||||||||||||||
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 | 18 | 15 | 13 | 12 | 13 | 12 | 12 | 13 | 13 | ||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
aroschem limited Credit Report and Business Information
Aroschem Limited Competitor Analysis

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.
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).
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 2024turnover
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 2024net 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.
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 Companies House Filings - See Documents
date | description | view/download |
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