Ara Environmental Ltd

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ara environmental ltd Company Information

Company Number

04465351

Next Accounts

249 days late

Directors

Kathryn Gard

Lauren Allison

Shareholders

compliance group limited

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

85 great portland street, london, W1W 7LT

Website

www.araenvironmental.com

ara environmental ltd Estimated Valuation

£786.7k

Pomanda estimates the enterprise value of ARA ENVIRONMENTAL LTD at £786.7k based on Net Assets of £342.8k and 2.3x industry multiple (adjusted for liquidity).

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Ara Environmental Ltd is a live company located in london, W1W 7LT with a Companies House number of 04465351. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2002, it's largest shareholder is compliance group limited with a 100% stake. Ara Environmental Ltd is a mature, small sized company, Pomanda has estimated its turnover at £586.1k with healthy growth in recent years.

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

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £586.1k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.7%)

EXPORT

Ara Environmental Ltd's latest turnover from October 2022 is estimated at £586.1 thousand and the company has net assets of £342.8 thousand. According to their latest financial statements, Ara Environmental Ltd has 6 employees and maintains cash reserves of £189 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	586,088	545,798	337,637	440,710	1,424,068	1,626,914	463,635	559,904	303,826	321,662	542,506	421,390	263,166
Other Income Or Grants
Cost Of Sales	332,148	304,929	187,126	241,031	761,394	826,460	228,093	277,576	153,849	159,912	266,438	206,967	125,162
Gross Profit	253,939	240,869	150,511	199,679	662,674	800,455	235,542	282,328	149,977	161,750	276,068	214,423	138,004
Admin Expenses	183,873	123,334	159,855	209,861	589,442	749,198	204,940	211,923	160,267	148,249	232,407	194,048	139,915	-12,395
Operating Profit	70,066	117,535	-9,344	-10,182	73,232	51,257	30,602	70,405	-10,290	13,501	43,661	20,375	-1,911	12,395
Interest Payable	3,498	2,923	3,513	2,176		2,288	4,704	5,144	5,377	5,601	2,855
Interest Receivable	4,680	202	168	596		162	271	280	135	109	95	83	43	18
Pre-Tax Profit	71,248	114,814	-12,689	-11,762	73,232	49,131	26,169	65,541	-15,533	8,009	40,901	20,458	-1,868	12,414
Tax	-13,537	-21,815			-13,914	-9,335	-5,234	-13,108		-1,842	-9,816	-5,319		-3,476
Profit After Tax	57,711	92,999	-12,689	-11,762	59,318	39,796	20,935	52,433	-15,533	6,167	31,085	15,139	-1,868	8,938
Dividends Paid
Retained Profit	57,711	92,999	-12,689	-11,762	59,318	39,796	20,935	52,433	-15,533	6,167	31,085	15,139	-1,868	8,938
Employee Costs	281,600	273,062	261,818	265,240	261,485	678,747	213,097	216,987	125,274	122,369	199,909	154,716	114,362
Number Of Employees	6	6	6	6	6	16	5	5	3	3	5	4	3
EBITDA*	71,909	122,853	-369	-10,182	73,232	51,257	39,023	82,538	-3,517	21,380	50,943	23,903	827	14,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	150,784	147,161	151,674	136,342	133,978	140,146	135,555	140,631	131,687	138,866	144,944	7,961	5,266	3,547
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	150,784	147,161	151,674	136,342	133,978	140,146	135,555	140,631	131,687	138,866	144,944	7,961	5,266	3,547
Stock & work in progress
Trade Debtors	112,680	106,764	33,337	68,030	319,857	274,578	54,780	74,773	40,365	43,070	75,130	62,852	39,781	35,607
Group Debtors
Misc Debtors	17,000	16,269	8,682	1,703
Cash	189,012	226,982	176,675	158,941			129,503	87,182	24,791	29,136	14,320	23,565	9,713	7,383
misc current assets
total current assets	318,692	350,015	218,694	228,674	319,857	274,578	184,283	161,955	65,156	72,206	89,450	86,417	49,494	42,990
total assets	469,476	497,176	370,368	365,016	453,835	414,724	319,838	302,586	196,843	211,072	234,394	94,378	54,760	46,537
Bank overdraft
Bank loan	7,200	7,200	50,703	57,062
Trade Creditors	19,345	9,006	13,797	7,514	225,235	241,004	126,290	125,417	70,756	65,314	90,611	69,340	46,948	37,499
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	66,309	157,274	112,249	88,290
total current liabilities	92,854	173,480	176,749	152,866	225,235	241,004	126,290	125,417	70,756	65,314	90,611	69,340	46,948	37,499
loans	32,462	37,935		7,402			73,222	77,297	80,971	84,487	87,837
hp & lease commitments
Accruals and Deferred Income
other liabilities					12,190	16,628					222	1,556	328
provisions	1,391	703	1,560				2,930	3,411	1,088	1,710	2,330	1,173	314
total long term liabilities	33,853	38,638	1,560	7,402	12,190	16,628	76,152	80,708	82,059	86,197	90,389	2,729	642
total liabilities	126,707	212,118	178,309	160,268	237,425	257,632	202,442	206,125	152,815	151,511	181,000	72,069	47,590	37,499
net assets	342,769	285,058	192,059	204,748	216,410	157,092	117,396	96,461	44,028	59,561	53,394	22,309	7,170	9,038
total shareholders funds	342,769	285,058	192,059	204,748	216,410	157,092	117,396	96,461	44,028	59,561	53,394	22,309	7,170	9,038

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	70,066	117,535	-9,344	-10,182	73,232	51,257	30,602	70,405	-10,290	13,501	43,661	20,375	-1,911	12,395
Depreciation	1,843	5,318	8,975				8,421	12,133	6,773	7,879	7,282	3,528	2,738	2,281
Amortisation
Tax	-13,537	-21,815			-13,914	-9,335	-5,234	-13,108		-1,842	-9,816	-5,319		-3,476
Stock
Debtors	6,647	81,014	-27,714	-250,124	45,279	219,798	-19,993	34,408	-2,705	-32,060	12,278	23,071	4,174	35,607
Creditors	10,339	-4,791	6,283	-217,721	-15,769	114,714	873	54,661	5,442	-25,297	21,271	22,392	9,449	37,499
Accruals and Deferred Income	-90,965	45,025	23,959	88,290
Deferred Taxes & Provisions	688	-857	1,560			-2,930	-481	2,323	-622	-620	1,157	859	314
Cash flow from operations	-28,213	59,401	59,147	110,511	-1,730	-66,092	54,174	92,006	4,008	25,681	51,277	18,764	6,416	13,092
Investing Activities
capital expenditure	-5,466	-805	-24,307	-2,364	6,168	-4,591	-3,345	-21,077	406	-1,801	-144,265	-6,223	-4,457	-5,828
Change in Investments
cash flow from investments	-5,466	-805	-24,307	-2,364	6,168	-4,591	-3,345	-21,077	406	-1,801	-144,265	-6,223	-4,457	-5,828
Financing Activities
Bank loans		-43,503	-6,359	57,062
Group/Directors Accounts
Other Short Term Loans
Long term loans	-5,473	37,935	-7,402	7,402		-73,222	-4,075	-3,674	-3,516	-3,350	87,837
Hire Purchase and Lease Commitments
other long term liabilities				-12,190	-4,438	16,628				-222	-1,334	1,228	328
share issue				100		-100								100
interest	1,182	-2,721	-3,345	-1,580		-2,126	-4,433	-4,864	-5,242	-5,492	-2,760	83	43	18
cash flow from financing	-4,291	-8,289	-17,106	50,794	-4,438	-58,820	-8,508	-8,538	-8,758	-9,064	83,743	1,311	371	118
cash and cash equivalents
cash	-37,970	50,307	17,734	158,941		-129,503	42,321	62,391	-4,345	14,816	-9,245	13,852	2,330	7,383
overdraft
change in cash	-37,970	50,307	17,734	158,941		-129,503	42,321	62,391	-4,345	14,816	-9,245	13,852	2,330	7,383

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARA ENVIRONMENTAL LTD group structure

Ara Environmental Ltd has no subsidiary companies.

Ultimate parent company

ANSOR FUND IB LP

LP022711

COMPLIANCE GROUP LIMITED

12351374

2 parents

ARA ENVIRONMENTAL LTD

04465351

ARA ENVIRONMENTAL LTD Shareholders

compliance group limited

100%

Ara Environmental Ltd currently has 2 directors. The longest serving directors include Mrs Kathryn Gard (Oct 2023) and Ms Lauren Allison (Jul 2024).

officer	country	age	start	end	role
Mrs Kathryn Gard	England	59 years	Oct 2023	-	Director
Ms Lauren Allison	England	30 years	Jul 2024	-	Director

P&L

October 2022

turnover

586.1k

+7%

operating profit

70.1k

gross margin

43.4%

-1.82%

turnover

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

Balance Sheet

October 2022

net assets

342.8k

+0.2%

total assets

469.5k

-0.06%

cash

189k

-0.17%

net assets

Total assets minus all liabilities

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company number

04465351

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2002

ultimate parent company

ANSOR FUND IB LP

previous names

N/A

address

85 great portland street, london, W1W 7LT

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 2 charges/mortgages relating to ara environmental ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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ara environmental ltd Company Information

ara environmental ltd Estimated Valuation

ara environmental ltd Estimated Valuation

ara environmental ltd Estimated Valuation

Ara Environmental Ltd Overview

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