Aro Properties Limited

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aro properties limited Company Information

Live

MatureSmallRapid

Company Number

04593495

Website

Registered Address

1 st johns mews, st johns street, bridgenorth, shropshire, WV15 6AG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Owen21 Years

Karl Owen21 Years

Shareholders

mark anthony owen 50%

karl alexander owen 50%

aro properties limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ARO PROPERTIES LIMITED at £2.1m based on a Turnover of £906.1k and 2.3x industry multiple (adjusted for size and gross margin).

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Aro Properties Limited is a live company located in bridgenorth, WV15 6AG with a Companies House number of 04593495. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2002, it's largest shareholder is mark anthony owen with a 50% stake. Aro Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £906.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Aro Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £906.1k, make it in line with the average company (£799k)

Growth

3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (1.9%)

EXPORT

Aro Properties Limited's latest turnover from March 2023 is estimated at £906.1 thousand and the company has net assets of £289.7 thousand. According to their latest financial statements, Aro Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	906,076	821,801	116,667	121,362	119,681	113,020	111,532	129,523	760,468	633,742	688,598	744,681	769,941	861,442
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	605,004	555,944	76,672	80,428	80,051	74,745	71,313	86,370	534,675	444,812	488,316	528,898	540,983	591,630
Gross Profit	301,072	265,858	39,994	40,934	39,630	38,275	40,219	43,153	225,793	188,931	200,282	215,782	228,958	269,812
Admin Expenses	303,088	99,328	15,607	18,427	-9,414	3,142	36,014	17,185	190,322	160,647	164,579	185,054	109,899	73,757
Operating Profit	-2,016	166,530	24,387	22,507	49,044	35,133	4,205	25,968	35,471	28,284	35,703	30,728	119,059	196,055
Interest Payable	0	17,072	30,094	29,332	32,457	31,255	30,053	31,255	31,255	31,255	31,255	31,255	33,367	17,740
Interest Receivable	0	1,000	246	220	1,396	648	229	295	302	399	246	92	78	44
Pre-Tax Profit	-2,016	150,457	-5,461	-6,605	17,983	4,526	-25,619	-4,992	4,518	-2,572	4,695	-435	85,769	178,360
Tax	0	-28,587	0	0	-3,417	-860	0	0	-949	0	-1,127	0	-24,015	-49,941
Profit After Tax	-2,016	121,870	-5,461	-6,605	14,566	3,666	-25,619	-4,992	3,569	-2,572	3,568	-435	61,754	128,419
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,016	121,870	-5,461	-6,605	14,566	3,666	-25,619	-4,992	3,569	-2,572	3,568	-435	61,754	128,419
Employee Costs	30,373	28,792	53,668	54,785	54,115	51,867	51,104	52,064	52,000	49,531	47,767	71,605	69,754	73,015
Number Of Employees	1	1	2	2	2	2	2	2	2	2	2	3	3	3
EBITDA*	-2,016	167,461	24,387	22,507	49,044	35,133	4,205	26,078	35,508	28,333	35,768	30,815	119,175	196,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	602,436	603,367	0	0	600,000	600,000	600,000	600,000	600,110	600,147	600,196	550,261	550,348	550,464
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	600,002	600,002	2	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	602,436	603,367	600,002	600,002	600,002	600,002	600,002	600,002	600,112	600,149	600,198	550,263	550,350	550,466
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	100,849
Trade Debtors	332,748	328,094	0	0	0	0	0	0	171,542	146,586	159,920	176,091	191,692	215,776
Group Debtors	0	0	50,757	52,743	48,765	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	783	567	0	77,086	102,707	120,705	0	0	0	0	0	0
Cash	0	0	266,539	225,286	214,076	158,200	101,137	81,945	36,177	84,527	75,086	23,426	13,523	17,688
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	332,748	328,094	318,079	278,596	262,841	235,286	203,844	202,650	207,719	231,113	235,006	199,517	205,215	334,313
total assets	935,184	931,461	918,081	878,598	862,843	835,288	803,846	802,652	807,831	831,262	835,204	749,780	755,565	884,779
Bank overdraft	0	0	6,250	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	128,861	118,118	0	0	0	0	0	0	9,185	36,185	37,555	5,699	11,049	137,017
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	95,416	75,472	53,112	38,888	11,112	8,998	0	0	0	0	0	0
total current liabilities	128,861	118,118	101,666	75,472	53,112	38,888	11,112	8,998	9,185	36,185	37,555	5,699	11,049	137,017
loans	0	0	499,595	480,845	480,845	480,845	480,845	480,845	480,845	480,845	480,845	480,845	480,845	545,845
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	492,508	497,512	0	0	0	0	0	0	0	0	0	0	0	0
provisions	24,103	24,103	23,464	23,464	23,464	24,699	24,699	0	0	0	0	0	0	0
total long term liabilities	516,611	521,615	523,059	504,309	504,309	505,544	505,544	480,845	480,845	480,845	480,845	480,845	480,845	545,845
total liabilities	645,472	639,733	624,725	579,781	557,421	544,432	516,656	489,843	490,030	517,030	518,400	486,544	491,894	682,862
net assets	289,712	291,728	293,356	298,817	305,422	290,856	287,190	312,809	317,801	314,232	316,804	263,236	263,671	201,917
total shareholders funds	289,712	291,728	293,356	298,817	305,422	290,856	287,190	312,809	317,801	314,232	316,804	263,236	263,671	201,917

	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	-2,016	166,530	24,387	22,507	49,044	35,133	4,205	25,968	35,471	28,284	35,703	30,728	119,059	196,055
Depreciation	0	931	0	0	0	0	0	110	37	49	65	87	116	155
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-28,587	0	0	-3,417	-860	0	0	-949	0	-1,127	0	-24,015	-49,941
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-100,849	100,849
Debtors	4,654	276,554	-1,770	4,545	-28,321	-25,621	-17,998	-50,837	24,956	-13,334	-16,171	-15,601	-24,084	215,776
Creditors	10,743	118,118	0	0	0	0	0	-9,185	-27,000	-1,370	31,856	-5,350	-125,968	137,017
Accruals and Deferred Income	0	-95,416	19,944	22,360	14,224	27,776	2,114	8,998	0	0	0	0	0	0
Deferred Taxes & Provisions	0	639	0	0	-1,235	0	24,699	0	0	0	0	0	0	0
Cash flow from operations	4,073	-114,339	46,101	40,322	86,937	87,670	49,016	76,728	-17,397	40,297	82,668	41,066	94,125	-33,339
Investing Activities
capital expenditure	931	-604,298	0	600,000	0	0	0	0	0	0	-50,000	0	0	-550,619
Change in Investments	0	-600,002	0	600,000	0	0	0	0	0	0	0	0	0	2
cash flow from investments	931	-4,296	0	0	0	0	0	0	0	0	-50,000	0	0	-550,621
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-499,595	18,750	0	0	0	0	0	0	0	0	0	-65,000	545,845
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,004	497,512	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-123,498	0	0	0	0	0	0	0	0	50,000	0	0	73,498
interest	0	-16,072	-29,848	-29,112	-31,061	-30,607	-29,824	-30,960	-30,953	-30,856	-31,009	-31,163	-33,289	-17,696
cash flow from financing	-5,004	-141,653	-11,098	-29,112	-31,061	-30,607	-29,824	-30,960	-30,953	-30,856	18,991	-31,163	-98,289	601,647
cash and cash equivalents
cash	0	-266,539	41,253	11,210	55,876	57,063	19,192	45,768	-48,350	9,441	51,660	9,903	-4,165	17,688
overdraft	0	-6,250	6,250	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-260,289	35,003	11,210	55,876	57,063	19,192	45,768	-48,350	9,441	51,660	9,903	-4,165	17,688

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARO PROPERTIES LIMITED group structure

Aro Properties Limited has 1 subsidiary company.

Ultimate parent company

ARO PROPERTIES LIMITED

04593495

1 subsidiary

ARO INVESTMENTS LIMITED

06336896

ARO PROPERTIES LIMITED Shareholders

mark anthony owen	50%
karl alexander owen	50%

Aro Properties Limited currently has 2 directors. The longest serving directors include Mr Mark Owen (Nov 2002) and Mr Karl Owen (Nov 2002).

officer	country	age	start	end	role
Mr Mark Owen	England	54 years	Nov 2002	-	Director
Mr Karl Owen	England	50 years	Nov 2002	-	Director

P&L

March 2023

turnover

906.1k

+10%

operating profit

-2k

gross margin

33.3%

+2.71%

turnover

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

Balance Sheet

March 2023

net assets

289.7k

-0.01%

total assets

935.2k

cash

net assets

Total assets minus all liabilities

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company number

04593495

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

1 st johns mews, st johns street, bridgenorth, shropshire, WV15 6AG

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 6 charges/mortgages relating to aro properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.

aro properties limited Company Information

aro properties limited Estimated Valuation

aro properties limited Estimated Valuation

aro properties limited Estimated Valuation

Aro Properties Limited Overview

Aro Properties Limited Health Check

ARO PROPERTIES LIMITED financials

aro properties limited Credit Report and Business Information

Aro Properties Limited Competitor Analysis

aro properties limited Ownership

aro properties limited directors

aro properties limited company details

aro properties limited Charges & Mortgages

aro properties limited Companies House Filings - See Documents