ar industries steelstrip limited
ar industries steelstrip limited Company Information
Group Structure
View All
Industry
Repair of machinery
Registered Address
carpenter court 1 maple road, bramhall, stockport, SK7 2DH
Website
www.ar-industries.comar industries steelstrip limited Estimated Valuation
Pomanda estimates the enterprise value of AR INDUSTRIES STEELSTRIP LIMITED at £100.7k based on a Turnover of £261.4k and 0.39x industry multiple (adjusted for size and gross margin).
ar industries steelstrip limited Estimated Valuation
Pomanda estimates the enterprise value of AR INDUSTRIES STEELSTRIP LIMITED at £0 based on an EBITDA of £-739 and a 3.27x industry multiple (adjusted for size and gross margin).
ar industries steelstrip limited Estimated Valuation
Pomanda estimates the enterprise value of AR INDUSTRIES STEELSTRIP LIMITED at £92.3k based on Net Assets of £35.9k and 2.57x industry multiple (adjusted for liquidity).
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Ar Industries Steelstrip Limited Overview
Ar Industries Steelstrip Limited is a live company located in stockport, SK7 2DH with a Companies House number of 04436969. It operates in the repair of machinery sector, SIC Code 33120. Founded in May 2002, it's largest shareholder is rajiv johar with a 100% stake. Ar Industries Steelstrip Limited is a mature, micro sized company, Pomanda has estimated its turnover at £261.4k with rapid growth in recent years.
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Ar Industries Steelstrip Limited Health Check
Pomanda's financial health check has awarded Ar Industries Steelstrip Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £261.4k, make it smaller than the average company (£1.9m)
- Ar Industries Steelstrip Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6294%, show it is growing at a faster rate (-2%)
- Ar Industries Steelstrip Limited
-2% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (29.8%)
- Ar Industries Steelstrip Limited
29.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.2%)
- Ar Industries Steelstrip Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Ar Industries Steelstrip Limited
20 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Ar Industries Steelstrip Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £261.4k, this is more efficient (£153.5k)
- Ar Industries Steelstrip Limited
£153.5k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (50 days)
- Ar Industries Steelstrip Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (38 days)
- Ar Industries Steelstrip Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ar Industries Steelstrip Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ar Industries Steelstrip Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (60.3%)
73.6% - Ar Industries Steelstrip Limited
60.3% - Industry AVG
AR INDUSTRIES STEELSTRIP LIMITED financials
Ar Industries Steelstrip Limited's latest turnover from June 2021 is estimated at £261.4 thousand and the company has net assets of £35.9 thousand. According to their latest financial statements, Ar Industries Steelstrip Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | |||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,092 | 5,165 | 6,887 | 8,302 | 9,632 | 6,750 | 6,748 | 8,414 | 9,070 | 10,350 | 13,063 | 16,105 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 5,092 | 5,165 | 6,887 | 8,302 | 9,632 | 6,750 | 6,748 | 8,414 | 9,070 | 10,350 | 13,063 | 16,105 |
| Stock & work in progress | 20,000 | 20,000 | 20,000 | 20,000 | ||||||||
| Trade Debtors | 127,378 | 111,530 | 103,354 | 105,888 | 102,494 | 83,014 | 88,186 | 77,961 | 50,353 | 30,576 | 16,193 | 53,784 |
| Group Debtors | ||||||||||||
| Misc Debtors | 3,524 | 1,128 | 1,277 | |||||||||
| Cash | 15,318 | 6,983 | 6,718 | 3,483 | 13,171 | 6,962 | 25,606 | |||||
| misc current assets | 3,514 | 2,430 | ||||||||||
| total current assets | 130,902 | 112,658 | 104,631 | 109,402 | 104,924 | 98,332 | 115,169 | 104,679 | 73,836 | 63,747 | 23,155 | 79,390 |
| total assets | 135,994 | 117,823 | 111,518 | 117,704 | 114,556 | 105,082 | 121,917 | 113,093 | 82,906 | 74,097 | 36,218 | 95,495 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 24,302 | 21,245 | 14,995 | 15,473 | 13,811 | 27,126 | 6,774 | 11,049 | 6,624 | 6,551 | 7,215 | 82,217 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 24,302 | 21,245 | 14,995 | 15,473 | 13,811 | 27,126 | 6,774 | 11,049 | 6,624 | 6,551 | 7,215 | 82,217 |
| loans | 189,539 | 195,410 | 184,489 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 782 | 568 | 1,133 | 3,877 | 1,185 | |||||||
| other liabilities | 74,247 | 58,632 | 76,038 | 105,249 | 122,687 | 127,342 | 146,916 | 97,563 | ||||
| provisions | 792 | 768 | 1,048 | 1,260 | 1,519 | 853 | 743 | 962 | 912 | 970 | 1,309 | 1,589 |
| total long term liabilities | 75,821 | 59,968 | 78,219 | 110,386 | 125,391 | 128,195 | 190,282 | 196,372 | 185,401 | 147,886 | 98,872 | 1,589 |
| total liabilities | 100,123 | 81,213 | 93,214 | 125,859 | 139,202 | 155,321 | 197,056 | 207,421 | 192,025 | 154,437 | 106,087 | 83,806 |
| net assets | 35,871 | 36,610 | 18,304 | -8,155 | -24,646 | -50,239 | -75,139 | -94,328 | -109,119 | -80,340 | -69,869 | 11,689 |
| total shareholders funds | 35,871 | 36,610 | 18,304 | -8,155 | -24,646 | -50,239 | -75,139 | -94,328 | -109,119 | -80,340 | -69,869 | 11,689 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,249 | 2,104 | 2,834 | 2,713 | 3,266 | 4,026 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -20,000 | 20,000 | ||||||||||
| Debtors | 18,244 | 8,027 | -1,257 | 3,394 | 19,480 | -5,172 | 10,225 | 27,608 | 19,777 | 14,383 | -37,591 | 53,784 |
| Creditors | 3,057 | 6,250 | -478 | 1,662 | -13,315 | 20,352 | -4,275 | 4,425 | 73 | -664 | -75,002 | 82,217 |
| Accruals and Deferred Income | 214 | -565 | -2,744 | 2,692 | 1,185 | |||||||
| Deferred Taxes & Provisions | 24 | -280 | -212 | -259 | 666 | 110 | -219 | 50 | -58 | -339 | -280 | 1,589 |
| 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 | -189,539 | -5,871 | 10,921 | 184,489 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 15,615 | -17,406 | -29,211 | -17,438 | -4,655 | 127,342 | -146,916 | 49,353 | 97,563 | |||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -15,318 | 8,335 | 265 | 3,235 | -9,688 | 6,209 | -18,644 | 25,606 | ||||
| overdraft | ||||||||||||
| change in cash | -15,318 | 8,335 | 265 | 3,235 | -9,688 | 6,209 | -18,644 | 25,606 |
ar industries steelstrip limited Credit Report and Business Information
Ar Industries Steelstrip Limited Competitor Analysis
Perform a competitor analysis for ar industries steelstrip limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.
ar industries steelstrip limited Ownership
AR INDUSTRIES STEELSTRIP LIMITED group structure
Ar Industries Steelstrip Limited has no subsidiary companies.
Ultimate parent company
AR INDUSTRIES STEELSTRIP LIMITED
04436969
ar industries steelstrip limited directors
Ar Industries Steelstrip Limited currently has 1 director, Mr Rajiv Johar serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajiv Johar | United Kingdom | 59 years | May 2002 | - | Director |
P&L
June 2021turnover
261.4k
+9%
operating profit
-739
0%
gross margin
18%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
35.9k
-0.02%
total assets
136k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
ar industries steelstrip limited company details
company number
04436969
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
a r i services ltd (September 2008)
accountant
QUALITY BUSINESS SERVICES (YORKSHIRE) LIMITED
auditor
-
address
carpenter court 1 maple road, bramhall, stockport, SK7 2DH
Bank
-
Legal Advisor
-
ar industries steelstrip 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 industries steelstrip limited.
ar industries steelstrip 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 AR INDUSTRIES STEELSTRIP LIMITED. This can take several minutes, an email will notify you when this has completed.
ar industries steelstrip limited Companies House Filings - See Documents
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