arn investments limited
arn investments limited Company Information
Company Number
04398076
Next Accounts
Dec 2025
Directors
Shareholders
richard charles edward jackson
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
7 alan road, wimbledon, london, SW19 7PT
Website
-arn investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARN INVESTMENTS LIMITED at £31.6k based on a Turnover of £36.5k and 0.87x industry multiple (adjusted for size and gross margin).
arn investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARN INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).
arn investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARN INVESTMENTS LIMITED at £0 based on Net Assets of £-26.3k and 1.55x industry multiple (adjusted for liquidity).
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Arn Investments Limited Overview
Arn Investments Limited is a live company located in london, SW19 7PT with a Companies House number of 04398076. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in March 2002, it's largest shareholder is richard charles edward jackson with a 100% stake. Arn Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36.5k with low growth in recent years.
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Arn Investments Limited Health Check
Pomanda's financial health check has awarded Arn Investments 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 £36.5k, make it smaller than the average company (£18.7m)
- Arn Investments Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10%)
- Arn Investments Limited
10% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (32.1%)
- Arn Investments Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Arn Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Arn Investments Limited
108 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Arn Investments Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£174k)
- Arn Investments Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (52 days)
- Arn Investments Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 350 days, this is slower than average (50 days)
- Arn Investments Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arn Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arn Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3313%, this is a higher level of debt than the average (52.7%)
3313% - Arn Investments Limited
52.7% - Industry AVG
ARN INVESTMENTS LIMITED financials
Arn Investments Limited's latest turnover from March 2024 is estimated at £36.5 thousand and the company has net assets of -£26.3 thousand. According to their latest financial statements, we estimate that Arn 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,000 | 18,000 | |||||||||||||
| Gross Profit | -5,000 | -18,000 | |||||||||||||
| Admin Expenses | 68 | 71 | |||||||||||||
| Operating Profit | -5,068 | -18,071 | |||||||||||||
| Interest Payable | 1 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -5,068 | -18,071 | -126 | -90 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -5,068 | -18,071 | -126 | -90 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -5,068 | -18,071 | -126 | -90 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -5,068 | -18,071 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 2,611 | 7,611 | 20,611 | 5,500 | |||||||||||
| Trade Debtors | 818 | 818 | 818 | 818 | 818 | 818 | 818 | 818 | 818 | ||||||
| Group Debtors | 950 | ||||||||||||||
| Misc Debtors | 852 | 920 | 980 | 980 | |||||||||||
| Cash | 9 | 8 | 14 | 7 | 19,653 | 100 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 818 | 818 | 818 | 818 | 818 | 818 | 818 | 818 | 818 | 861 | 928 | 3,605 | 8,598 | 41,214 | 5,600 |
| total assets | 818 | 818 | 818 | 818 | 818 | 818 | 818 | 818 | 818 | 861 | 928 | 3,605 | 8,598 | 41,214 | 5,600 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,035 | 26,979 | ||||||
| Group/Directors Accounts | 41,428 | ||||||||||||||
| other short term finances | 5,688 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,958 | 26,958 | 26,958 | 26,883 | |||||||||||
| total current liabilities | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,035 | 26,979 | 26,958 | 26,958 | 26,958 | 26,883 | 41,428 | 5,688 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,035 | 26,979 | 26,958 | 26,958 | 26,958 | 26,883 | 41,428 | 5,688 |
| net assets | -26,282 | -26,282 | -26,282 | -26,282 | -26,282 | -26,282 | -26,282 | -26,217 | -26,161 | -26,097 | -26,030 | -23,353 | -18,285 | -214 | -88 |
| total shareholders funds | -26,282 | -26,282 | -26,282 | -26,282 | -26,282 | -26,282 | -26,282 | -26,217 | -26,161 | -26,097 | -26,030 | -23,353 | -18,285 | -214 | -88 |
| 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 | -5,068 | -18,071 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,611 | -5,000 | -13,000 | 15,111 | 5,500 | ||||||||||
| Debtors | -34 | -68 | -60 | 30 | 950 | ||||||||||
| Creditors | 65 | 56 | 26,979 | ||||||||||||
| Accruals and Deferred Income | -26,958 | 75 | 26,883 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 7 | 21,782 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -41,428 | 41,428 | |||||||||||||
| Other Short Term Loans | -5,688 | 5,688 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1 | ||||||||||||||
| cash flow from financing | -41,428 | 35,739 | 5,690 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9 | 1 | -6 | 7 | -19,646 | 19,553 | 100 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -9 | 1 | -6 | 7 | -19,646 | 19,553 | 100 |
arn investments limited Credit Report and Business Information
Arn Investments Limited Competitor Analysis
Perform a competitor analysis for arn investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
arn investments limited Ownership
ARN INVESTMENTS LIMITED group structure
Arn Investments Limited has no subsidiary companies.
Ultimate parent company
ARN INVESTMENTS LIMITED
04398076
arn investments limited directors
Arn Investments Limited currently has 1 director, Mr Richard Jackson serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Jackson | England | 69 years | Dec 2010 | - | Director |
P&L
March 2024turnover
36.5k
+1%
operating profit
0
0%
gross margin
22.7%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-26.3k
0%
total assets
818
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arn investments limited company details
company number
04398076
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
talisman cm1 limited (February 2010)
atropies ltd (July 2002)
accountant
-
auditor
-
address
7 alan road, wimbledon, london, SW19 7PT
Bank
-
Legal Advisor
-
arn 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 did not find charges/mortgages relating to arn investments limited.
arn investments 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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arn investments limited Companies House Filings - See Documents
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